SOXQ vs. SOXX ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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

$39.18

Average Daily Volume

412,567

Number of Holdings *

30

* may have additional holdings in another (foreign) market
SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$216.59

Average Daily Volume

3,046,719

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SOXQ SOXX
30 Days -6.33% -7.09%
60 Days -2.48% -4.67%
90 Days -4.09% -6.19%
12 Months 31.35% 25.00%
22 Overlapping Holdings
Symbol Grade Weight in SOXQ Weight in SOXX Overlap
ADI D 3.73% 3.85% 3.73%
AMAT F 3.89% 3.69% 3.69%
AMD F 7.7% 8.07% 7.7%
AVGO D 10.78% 8.74% 8.74%
ENTG F 1.21% 1.62% 1.21%
INTC C 4.68% 4.72% 4.68%
KLAC F 3.24% 3.23% 3.23%
LRCX F 3.75% 3.68% 3.68%
LSCC F 0.55% 0.72% 0.55%
MCHP F 2.79% 3.4% 2.79%
MPWR F 2.23% 2.7% 2.23%
MRVL B 4.9% 5.04% 4.9%
MU D 4.25% 4.37% 4.25%
NVDA A 15.2% 10.6% 10.6%
NXPI F 3.6% 3.69% 3.6%
ON F 2.27% 3.07% 2.27%
ONTO F 0.64% 0.86% 0.64%
QCOM F 3.86% 6.31% 3.86%
QRVO F 0.5% 0.68% 0.5%
SWKS F 1.06% 1.44% 1.06%
TER F 1.38% 1.78% 1.38%
TXN C 3.96% 6.3% 3.96%
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