SOXQ vs. TINT ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to ProShares Smart Materials ETF (TINT)
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
TINT
ProShares Smart Materials ETF
TINT Description
ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.78
Average Daily Volume
88
16
Performance
| Period | SOXQ | TINT |
|---|---|---|
| 30 Days | -1.21% | 2.43% |
| 60 Days | 10.69% | 7.81% |
| 90 Days | -9.77% | 1.60% |
| 12 Months | 51.75% | 14.85% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SOXQ | Weight in TINT | Overlap | |
|---|---|---|---|---|---|
| AMAT | B | 4.13% | 4.2% | 4.13% |
SOXQ Overweight 29 Positions Relative to TINT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 12.11% | |
| AVGO | C | 10.62% | |
| AMD | D | 8.76% | |
| MU | D | 4.43% | |
| TSM | C | 4.23% | |
| INTC | D | 4.22% | |
| LRCX | D | 4.01% | |
| ADI | C | 3.84% | |
| QCOM | D | 3.83% | |
| KLAC | B | 3.81% | |
| TXN | C | 3.79% | |
| MRVL | C | 3.74% | |
| NXPI | F | 3.67% | |
| ASML | F | 3.66% | |
| MPWR | B | 3.43% | |
| MCHP | F | 3.21% | |
| ON | F | 2.34% | |
| GFS | F | 1.68% | |
| TER | C | 1.67% | |
| ARM | C | 1.39% | |
| ENTG | D | 1.31% | |
| SWKS | F | 1.19% | |
| COHR | B | 1.06% | |
| ONTO | B | 0.82% | |
| QRVO | F | 0.74% | |
| MTSI | B | 0.61% | |
| AMKR | F | 0.59% | |
| LSCC | D | 0.56% | |
| CRUS | D | 0.49% |
SOXQ: Top Represented Industries & Keywords
TINT: Top Represented Industries & Keywords
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