SOXQ vs. WBIF ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to WBI Large Cap Tactical Value Shares (WBIF)
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
$44.50
Average Daily Volume
274,099
30
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$29.06
Average Daily Volume
1,535
25
Performance
| Period | SOXQ | WBIF |
|---|---|---|
| 30 Days | 5.67% | -2.02% |
| 60 Days | 17.36% | -0.13% |
| 90 Days | 17.42% | -3.60% |
| 12 Months | 58.87% | 2.76% |
SOXQ Overweight 28 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 12.86% | |
| AVGO | B | 11.31% | |
| AMD | B | 7.24% | |
| TSM | A | 4.3% | |
| AMAT | B | 4.1% | |
| ASML | A | 4.06% | |
| KLAC | B | 4.06% | |
| MU | C | 4.01% | |
| MRVL | C | 3.79% | |
| INTC | C | 3.76% | |
| TXN | B | 3.76% | |
| NXPI | B | 3.69% | |
| ADI | B | 3.66% | |
| MCHP | C | 3.48% | |
| MPWR | B | 3.28% | |
| ON | C | 2.42% | |
| GFS | C | 2.33% | |
| TER | A | 1.92% | |
| ENTG | B | 1.69% | |
| SWKS | C | 1.41% | |
| COHR | B | 0.91% | |
| QRVO | B | 0.9% | |
| AMKR | B | 0.8% | |
| LSCC | D | 0.65% | |
| RMBS | B | 0.51% | |
| ALGM | C | 0.46% | |
| ACLS | B | 0.38% | |
| WOLF | F | 0.24% |
SOXQ Underweight 23 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | -5.04% | |
| TW | C | -4.44% | |
| BR | B | -4.28% | |
| UHS | C | -4.26% | |
| DKS | C | -4.24% | |
| INTU | A | -4.21% | |
| RGA | C | -4.09% | |
| BX | C | -4.09% | |
| AAPL | A | -4.02% | |
| CRBG | C | -4.0% | |
| CHD | C | -3.99% | |
| HIG | C | -3.94% | |
| FIX | D | -3.93% | |
| ADP | D | -3.93% | |
| VOYA | D | -3.9% | |
| PHM | D | -3.89% | |
| DECK | C | -3.81% | |
| PAYX | D | -3.76% | |
| META | A | -3.71% | |
| PANW | B | -2.98% | |
| V | C | -2.59% | |
| AFL | B | -1.02% | |
| RJF | D | -0.93% |
SOXQ: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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