SOXQ vs. QTEC ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
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
$39.07
Average Daily Volume
406,035
30
QTEC
First Trust NASDAQ-100- Technology Index Fund
QTEC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.Grade (RS Rating)
Last Trade
$196.94
Average Daily Volume
114,716
43
Performance
| Period | SOXQ | QTEC |
|---|---|---|
| 30 Days | -3.27% | 4.12% |
| 60 Days | -1.16% | 4.78% |
| 90 Days | -5.22% | 2.69% |
| 12 Months | 32.94% | 24.05% |
18 Overlapping Holdings
| Symbol | Grade | Weight in SOXQ | Weight in QTEC | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 3.8% | 2.13% | 2.13% | |
| AMAT | F | 3.65% | 2.21% | 2.21% | |
| AMD | F | 7.82% | 2.03% | 2.03% | |
| ARM | D | 1.36% | 2.24% | 1.36% | |
| ASML | F | 3.08% | 1.99% | 1.99% | |
| AVGO | D | 10.59% | 2.27% | 2.27% | |
| GFS | C | 1.86% | 2.47% | 1.86% | |
| INTC | D | 4.6% | 2.61% | 2.61% | |
| KLAC | D | 3.18% | 1.94% | 1.94% | |
| LRCX | F | 3.6% | 2.21% | 2.21% | |
| MCHP | D | 2.83% | 1.94% | 1.94% | |
| MRVL | B | 4.98% | 2.8% | 2.8% | |
| MU | D | 4.32% | 2.49% | 2.49% | |
| NVDA | C | 15.49% | 2.89% | 2.89% | |
| NXPI | D | 3.63% | 2.2% | 2.2% | |
| ON | D | 2.34% | 2.2% | 2.2% | |
| QCOM | F | 3.72% | 2.21% | 2.21% | |
| TXN | C | 3.91% | 2.31% | 2.31% |
SOXQ Underweight 25 Positions Relative to QTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | -3.5% | |
| DASH | A | -2.84% | |
| FTNT | C | -2.81% | |
| ZS | C | -2.75% | |
| PANW | C | -2.64% | |
| ADSK | A | -2.62% | |
| CRWD | B | -2.62% | |
| DDOG | A | -2.61% | |
| PDD | F | -2.56% | |
| CDNS | B | -2.52% | |
| WDAY | B | -2.49% | |
| INTU | C | -2.48% | |
| SNPS | B | -2.47% | |
| CTSH | B | -2.44% | |
| ANSS | B | -2.42% | |
| MDB | C | -2.39% | |
| META | D | -2.34% | |
| ROP | B | -2.31% | |
| ADBE | C | -2.31% | |
| AAPL | C | -2.28% | |
| MSFT | F | -2.24% | |
| CDW | F | -1.83% | |
| GOOG | C | -1.23% | |
| GOOGL | C | -1.22% | |
| SMCI | F | -0.9% |
SOXQ: Top Represented Industries & Keywords
QTEC: Top Represented Industries & Keywords
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