SOXQ vs. TDIV ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
$40.17
Average Daily Volume
470,658
30
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.45
Average Daily Volume
106,109
80
Performance
| Period | SOXQ | TDIV |
|---|---|---|
| 30 Days | -1.21% | 2.53% |
| 60 Days | 10.69% | 9.83% |
| 90 Days | -9.77% | 3.15% |
| 12 Months | 51.75% | 46.24% |
14 Overlapping Holdings
| Symbol | Grade | Weight in SOXQ | Weight in TDIV | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 3.84% | 2.9% | 2.9% | |
| AMAT | B | 4.13% | 1.92% | 1.92% | |
| AMKR | F | 0.59% | 0.12% | 0.12% | |
| ASML | F | 3.66% | 1.19% | 1.19% | |
| AVGO | C | 10.62% | 8.2% | 8.2% | |
| KLAC | B | 3.81% | 1.2% | 1.2% | |
| LRCX | D | 4.01% | 1.73% | 1.73% | |
| MCHP | F | 3.21% | 1.54% | 1.54% | |
| MPWR | B | 3.43% | 0.36% | 0.36% | |
| NXPI | F | 3.67% | 1.62% | 1.62% | |
| QCOM | D | 3.83% | 3.75% | 3.75% | |
| SWKS | F | 1.19% | 0.66% | 0.66% | |
| TSM | C | 4.23% | 3.66% | 3.66% | |
| TXN | C | 3.79% | 7.26% | 3.79% |
SOXQ Underweight 66 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | -8.46% | |
| ORCL | B | -8.44% | |
| MSFT | D | -7.98% | |
| T | A | -2.14% | |
| VZ | A | -2.08% | |
| CSCO | A | -2.04% | |
| CMCSA | B | -2.04% | |
| TMUS | A | -2.01% | |
| MSI | A | -1.75% | |
| HPQ | C | -1.74% | |
| GLW | B | -1.73% | |
| INTU | F | -1.66% | |
| HPE | B | -1.17% | |
| STX | B | -1.08% | |
| CTSH | B | -0.97% | |
| DELL | C | -0.87% | |
| APH | D | -0.85% | |
| NTAP | D | -0.71% | |
| CDW | D | -0.55% | |
| CCOI | B | -0.55% | |
| ROP | C | -0.53% | |
| GEN | B | -0.53% | |
| OTEX | D | -0.47% | |
| UI | A | -0.45% | |
| INFY | D | -0.4% | |
| SSNC | C | -0.39% | |
| LDOS | A | -0.35% | |
| DOX | B | -0.35% | |
| LOGI | D | -0.29% | |
| SAP | C | -0.26% | |
| NOK | B | -0.25% | |
| ATHM | A | -0.25% | |
| KT | C | -0.23% | |
| SNX | C | -0.22% | |
| ERIC | B | -0.21% | |
| IRDM | B | -0.2% | |
| XRX | D | -0.19% | |
| CABO | F | -0.18% | |
| AVT | C | -0.18% | |
| VIV | B | -0.15% | |
| SAIC | A | -0.14% | |
| DNB | D | -0.14% | |
| PAYC | D | -0.14% | |
| DLB | D | -0.13% | |
| OLED | C | -0.13% | |
| TEF | C | -0.12% | |
| KBR | C | -0.12% | |
| ORAN | D | -0.11% | |
| IDCC | A | -0.11% | |
| CNXC | F | -0.09% | |
| VSH | F | -0.08% | |
| SIMO | F | -0.08% | |
| SSTK | F | -0.07% | |
| POWI | F | -0.07% | |
| KLIC | D | -0.07% | |
| CSGS | C | -0.06% | |
| PRGS | B | -0.06% | |
| YOU | C | -0.06% | |
| SPNS | C | -0.05% | |
| BHE | C | -0.04% | |
| ATEN | B | -0.03% | |
| STM | F | -0.03% | |
| TKC | D | -0.02% | |
| CNXN | C | -0.02% | |
| HCKT | C | -0.02% | |
| SLP | F | -0.01% |
SOXQ: Top Represented Industries & Keywords
TDIV: Top Represented Industries & Keywords
Compare ETFs
