SOXQ vs. QVAL ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$44.91
Average Daily Volume
295,837
30
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.24
Average Daily Volume
23,209
50
Performance
| Period | SOXQ | QVAL |
|---|---|---|
| 30 Days | 6.44% | -0.66% |
| 60 Days | 18.82% | -0.82% |
| 90 Days | 20.18% | 0.23% |
| 12 Months | 54.16% | 24.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SOXQ | Weight in QVAL | Overlap | |
|---|---|---|---|---|---|
| ON | D | 2.42% | 2.13% | 2.13% |
SOXQ Overweight 29 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 12.86% | |
| AVGO | B | 11.31% | |
| AMD | C | 7.24% | |
| TSM | B | 4.3% | |
| LRCX | C | 4.29% | |
| AMAT | C | 4.1% | |
| ASML | B | 4.06% | |
| KLAC | B | 4.06% | |
| MU | C | 4.01% | |
| MRVL | C | 3.79% | |
| INTC | D | 3.76% | |
| TXN | B | 3.76% | |
| NXPI | B | 3.69% | |
| ADI | B | 3.66% | |
| QCOM | C | 3.62% | |
| MCHP | D | 3.48% | |
| MPWR | C | 3.28% | |
| GFS | C | 2.33% | |
| TER | B | 1.92% | |
| ENTG | B | 1.69% | |
| SWKS | B | 1.41% | |
| COHR | B | 0.91% | |
| QRVO | B | 0.9% | |
| AMKR | B | 0.8% | |
| LSCC | F | 0.65% | |
| RMBS | C | 0.51% | |
| ALGM | C | 0.46% | |
| ACLS | C | 0.38% | |
| WOLF | F | 0.24% |
SOXQ Underweight 49 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCH | F | -2.24% | |
| FANG | B | -2.09% | |
| WFRD | B | -2.08% | |
| LBRT | D | -2.06% | |
| VLO | D | -2.06% | |
| CEIX | C | -2.05% | |
| APA | D | -2.05% | |
| TEX | D | -2.05% | |
| ALSN | B | -2.04% | |
| PBF | F | -2.03% | |
| LEA | F | -2.03% | |
| FOXA | A | -2.03% | |
| SIG | D | -2.02% | |
| BG | B | -2.02% | |
| OMC | C | -2.01% | |
| CMCSA | F | -2.01% | |
| THC | B | -2.0% | |
| ULTA | D | -2.0% | |
| INSW | D | -2.0% | |
| MAT | F | -2.0% | |
| T | B | -1.99% | |
| TAP | F | -1.99% | |
| HPQ | C | -1.99% | |
| HAL | F | -1.98% | |
| MO | A | -1.98% | |
| UFPI | C | -1.98% | |
| ELV | C | -1.98% | |
| CVI | F | -1.98% | |
| DINO | F | -1.98% | |
| CTSH | C | -1.98% | |
| CNC | D | -1.97% | |
| KHC | D | -1.97% | |
| AGCO | F | -1.96% | |
| DAL | D | -1.96% | |
| JBL | F | -1.96% | |
| IPG | F | -1.96% | |
| CRI | F | -1.95% | |
| UTHR | B | -1.95% | |
| SNA | D | -1.95% | |
| TMHC | C | -1.95% | |
| MOH | F | -1.95% | |
| CROX | D | -1.95% | |
| PCAR | D | -1.94% | |
| TOL | C | -1.93% | |
| OC | C | -1.93% | |
| PHM | C | -1.91% | |
| GPK | D | -1.9% | |
| PVH | D | -1.89% | |
| SM | D | -1.87% |
SOXQ: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
Compare ETFs
