SOXQ vs. SSG ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to ProShares UltraShort Semiconductors (SSG)
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
$39.55
Average Daily Volume
475,370
30
SSG
ProShares UltraShort Semiconductors
SSG Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$6.92
Average Daily Volume
210,771
25
Performance
| Period | SOXQ | SSG |
|---|---|---|
| 30 Days | -2.73% | -1.81% |
| 60 Days | 8.98% | -23.23% |
| 90 Days | -11.16% | 1.30% |
| 12 Months | 46.06% | -80.44% |
20 Overlapping Holdings
| Symbol | Grade | Weight in SOXQ | Weight in SSG | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 3.84% | 3.48% | 3.48% | |
| AMAT | D | 4.13% | 4.58% | 4.13% | |
| AMD | D | 8.76% | 4.48% | 4.48% | |
| AVGO | C | 10.62% | 9.66% | 9.66% | |
| CRUS | D | 0.49% | 0.38% | 0.38% | |
| ENTG | D | 1.31% | 0.6% | 0.6% | |
| INTC | D | 4.22% | 20.47% | 4.22% | |
| KLAC | D | 3.81% | 2.23% | 2.23% | |
| LRCX | F | 4.01% | 3.53% | 3.53% | |
| MCHP | F | 3.21% | 2.06% | 2.06% | |
| MPWR | C | 3.43% | 0.58% | 0.58% | |
| MRVL | C | 3.74% | 1.5% | 1.5% | |
| MU | D | 4.43% | 5.04% | 4.43% | |
| NVDA | C | 12.11% | 12.05% | 12.05% | |
| ON | F | 2.34% | 0.81% | 0.81% | |
| QCOM | D | 3.83% | 8.64% | 3.83% | |
| QRVO | F | 0.74% | 1.06% | 0.74% | |
| SWKS | F | 1.19% | 1.67% | 1.19% | |
| TER | D | 1.67% | 0.93% | 0.93% | |
| TXN | C | 3.79% | 9.72% | 3.79% |
SOXQ: Top Represented Industries & Keywords
SSG: Top Represented Industries & Keywords
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