SOXQ vs. PCIG ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Polen Capital International Growth ETF (PCIG)
SOXQ
Invesco PHLX Semiconductor ETF
SOXQ Description
The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$40.17
Average Daily Volume
470,658
30
PCIG
Polen Capital International Growth ETF
PCIG Description
PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.Grade (RS Rating)
Last Trade
$9.91
Average Daily Volume
5,983
4
Performance
| Period | SOXQ | PCIG |
|---|---|---|
| 30 Days | -1.21% | -1.88% |
| 60 Days | 10.69% | 5.43% |
| 90 Days | -9.77% | 2.11% |
| 12 Months | 51.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SOXQ | Weight in PCIG | Overlap |
|---|
SOXQ Overweight 30 Positions Relative to PCIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 12.11% | |
| AVGO | C | 10.62% | |
| AMD | D | 8.76% | |
| MU | D | 4.43% | |
| TSM | C | 4.23% | |
| INTC | D | 4.22% | |
| AMAT | B | 4.13% | |
| LRCX | D | 4.01% | |
| ADI | C | 3.84% | |
| QCOM | D | 3.83% | |
| KLAC | B | 3.81% | |
| TXN | C | 3.79% | |
| MRVL | C | 3.74% | |
| NXPI | F | 3.67% | |
| ASML | F | 3.66% | |
| MPWR | B | 3.43% | |
| MCHP | F | 3.21% | |
| ON | F | 2.34% | |
| GFS | F | 1.68% | |
| TER | C | 1.67% | |
| ARM | C | 1.39% | |
| ENTG | D | 1.31% | |
| SWKS | F | 1.19% | |
| COHR | B | 1.06% | |
| ONTO | B | 0.82% | |
| QRVO | F | 0.74% | |
| MTSI | B | 0.61% | |
| AMKR | F | 0.59% | |
| LSCC | D | 0.56% | |
| CRUS | D | 0.49% |
SOXQ: Top Represented Industries & Keywords
PCIG: Top Represented Industries & Keywords
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