SOXQ vs. SEIV ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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
$38.78
Average Daily Volume
420,530
30
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.04
Average Daily Volume
28,801
112
Performance
| Period | SOXQ | SEIV |
|---|---|---|
| 30 Days | -5.37% | 1.46% |
| 60 Days | -1.77% | 4.64% |
| 90 Days | -6.44% | 7.00% |
| 12 Months | 29.84% | 31.08% |
SOXQ Overweight 24 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 10.78% | |
| AMD | F | 7.7% | |
| MRVL | B | 4.9% | |
| TSM | B | 4.53% | |
| MU | D | 4.25% | |
| TXN | C | 3.96% | |
| AMAT | F | 3.89% | |
| LRCX | F | 3.75% | |
| ADI | D | 3.73% | |
| NXPI | F | 3.6% | |
| KLAC | F | 3.24% | |
| ASML | F | 3.16% | |
| MCHP | F | 2.79% | |
| ON | F | 2.27% | |
| MPWR | F | 2.23% | |
| GFS | C | 1.87% | |
| TER | F | 1.38% | |
| ARM | F | 1.35% | |
| ENTG | F | 1.21% | |
| COHR | B | 1.21% | |
| MTSI | B | 0.72% | |
| ONTO | F | 0.64% | |
| LSCC | D | 0.55% | |
| QRVO | F | 0.5% |
SOXQ Underweight 106 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.51% | |
| MSFT | D | -3.38% | |
| MCK | A | -2.91% | |
| SYF | B | -2.55% | |
| GM | B | -2.41% | |
| GOOG | B | -2.35% | |
| CAH | B | -2.35% | |
| T | A | -2.31% | |
| IBM | C | -2.31% | |
| KR | B | -2.26% | |
| MO | A | -2.23% | |
| GOOGL | B | -2.2% | |
| CCL | A | -2.16% | |
| HPQ | B | -2.08% | |
| VZ | C | -2.04% | |
| DAL | A | -1.92% | |
| NTAP | C | -1.91% | |
| AIG | C | -1.84% | |
| LDOS | C | -1.76% | |
| NRG | B | -1.75% | |
| PHM | D | -1.67% | |
| JNJ | D | -1.36% | |
| HPE | B | -1.35% | |
| RGA | B | -1.34% | |
| GILD | B | -1.3% | |
| EXPE | B | -1.25% | |
| UNM | A | -1.23% | |
| FFIV | B | -1.2% | |
| CMCSA | B | -1.16% | |
| CTSH | C | -1.07% | |
| CSCO | B | -1.06% | |
| THC | C | -1.03% | |
| DOX | D | -0.93% | |
| HRB | D | -0.92% | |
| INGR | B | -0.89% | |
| ALLY | C | -0.89% | |
| LYB | F | -0.87% | |
| VTRS | A | -0.87% | |
| TSN | B | -0.79% | |
| USFD | A | -0.75% | |
| ALSN | B | -0.73% | |
| ARW | F | -0.72% | |
| KHC | F | -0.7% | |
| CRBG | B | -0.7% | |
| BMY | A | -0.7% | |
| CI | D | -0.69% | |
| OXY | F | -0.68% | |
| AMG | C | -0.67% | |
| MTG | D | -0.67% | |
| MKSI | C | -0.66% | |
| BG | D | -0.64% | |
| AAL | B | -0.63% | |
| SSNC | C | -0.61% | |
| BERY | D | -0.59% | |
| PVH | C | -0.55% | |
| DELL | B | -0.54% | |
| COR | B | -0.53% | |
| BAX | F | -0.51% | |
| DBX | C | -0.5% | |
| GEN | B | -0.49% | |
| AMZN | B | -0.49% | |
| VLO | C | -0.47% | |
| SON | F | -0.45% | |
| AXS | A | -0.45% | |
| META | C | -0.45% | |
| AVT | C | -0.44% | |
| OMC | C | -0.42% | |
| SAIC | F | -0.4% | |
| JLL | D | -0.37% | |
| VNT | C | -0.36% | |
| AGO | A | -0.35% | |
| DXC | D | -0.35% | |
| NUE | D | -0.34% | |
| LNC | B | -0.34% | |
| F | C | -0.34% | |
| JHG | B | -0.32% | |
| EME | A | -0.32% | |
| ACI | C | -0.29% | |
| FE | D | -0.29% | |
| PK | D | -0.28% | |
| MPC | D | -0.27% | |
| HCA | F | -0.26% | |
| ZM | B | -0.25% | |
| RHI | C | -0.25% | |
| CXT | C | -0.24% | |
| FNF | A | -0.23% | |
| FOX | A | -0.21% | |
| PPC | B | -0.2% | |
| LEN | D | -0.18% | |
| SOLV | F | -0.15% | |
| CLF | F | -0.14% | |
| REYN | D | -0.13% | |
| LEN | D | -0.12% | |
| ETR | A | -0.11% | |
| AYI | B | -0.11% | |
| CNA | C | -0.11% | |
| ORCL | A | -0.1% | |
| UHS | D | -0.09% | |
| GEHC | D | -0.09% | |
| PCAR | B | -0.09% | |
| CVX | A | -0.08% | |
| WBA | F | -0.07% | |
| STLD | B | -0.06% | |
| TDC | D | -0.05% | |
| SEB | F | -0.04% | |
| VST | A | -0.01% |
SOXQ: Top Represented Industries & Keywords
SEIV: Top Represented Industries & Keywords
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