SOXQ vs. XMMO ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Invesco S&P MidCap Momentum ETF (XMMO)
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
$39.99
Average Daily Volume
518,982
30
XMMO
Invesco S&P MidCap Momentum ETF
XMMO Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying 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, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.Grade (RS Rating)
Last Trade
$120.73
Average Daily Volume
374,000
74
Performance
| Period | SOXQ | XMMO |
|---|---|---|
| 30 Days | -2.39% | 4.18% |
| 60 Days | -3.64% | 4.50% |
| 90 Days | -8.28% | 5.80% |
| 12 Months | 49.94% | 50.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SOXQ | Weight in XMMO | Overlap | |
|---|---|---|---|---|---|
| RMBS | F | 0.39% | 0.56% | 0.39% |
SOXQ Overweight 29 Positions Relative to XMMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 13.68% | |
| AVGO | C | 12.99% | |
| AMD | D | 7.58% | |
| TSM | C | 4.76% | |
| MRVL | C | 4.53% | |
| TXN | C | 4.21% | |
| KLAC | D | 4.05% | |
| MPWR | C | 4.02% | |
| ADI | C | 3.96% | |
| AMAT | D | 3.57% | |
| ASML | F | 3.5% | |
| NXPI | F | 3.47% | |
| QCOM | D | 3.39% | |
| LRCX | F | 3.37% | |
| MCHP | F | 3.28% | |
| MU | F | 2.93% | |
| ON | D | 2.74% | |
| INTC | F | 2.63% | |
| GFS | F | 2.03% | |
| TER | D | 1.84% | |
| ENTG | F | 1.5% | |
| SWKS | D | 1.49% | |
| COHR | C | 1.07% | |
| QRVO | F | 0.93% | |
| AMKR | F | 0.68% | |
| LSCC | D | 0.55% | |
| ALGM | F | 0.38% | |
| ACLS | F | 0.3% | |
| WOLF | F | 0.09% |
SOXQ Underweight 73 Positions Relative to XMMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | B | -3.63% | |
| LII | B | -3.52% | |
| EME | B | -3.1% | |
| TOL | B | -2.78% | |
| OC | D | -2.51% | |
| XPO | D | -2.45% | |
| BLD | D | -2.23% | |
| FIX | B | -2.23% | |
| WING | B | -2.2% | |
| WSM | D | -2.16% | |
| THC | A | -2.11% | |
| CSL | B | -2.0% | |
| WSO | C | -1.93% | |
| ONTO | D | -1.89% | |
| RS | D | -1.8% | |
| ERIE | B | -1.79% | |
| CW | B | -1.76% | |
| BRBR | C | -1.72% | |
| SFM | B | -1.69% | |
| NVT | D | -1.63% | |
| EXP | B | -1.62% | |
| SAIA | D | -1.6% | |
| DT | C | -1.57% | |
| GGG | C | -1.5% | |
| CNM | F | -1.49% | |
| PRI | B | -1.46% | |
| ELF | F | -1.42% | |
| PSTG | F | -1.41% | |
| ITT | B | -1.4% | |
| TXRH | C | -1.38% | |
| CLH | A | -1.37% | |
| SSD | D | -1.36% | |
| BWXT | D | -1.35% | |
| NBIX | F | -1.34% | |
| LECO | F | -1.34% | |
| USFD | B | -1.33% | |
| MUSA | D | -1.29% | |
| CR | C | -1.27% | |
| CASY | D | -1.24% | |
| WWD | D | -1.22% | |
| NYT | C | -1.19% | |
| MTG | B | -1.17% | |
| KNSL | C | -1.15% | |
| COKE | C | -1.12% | |
| CVLT | B | -1.11% | |
| EVR | A | -0.98% | |
| SKX | D | -0.94% | |
| TREX | D | -0.93% | |
| TMHC | A | -0.93% | |
| KBH | A | -0.91% | |
| HRB | C | -0.89% | |
| VNT | F | -0.86% | |
| NEU | D | -0.85% | |
| WFRD | F | -0.84% | |
| CHE | C | -0.84% | |
| QLYS | F | -0.83% | |
| HLI | B | -0.83% | |
| ESAB | C | -0.82% | |
| ESNT | B | -0.81% | |
| DBX | D | -0.81% | |
| SAIC | C | -0.78% | |
| AYI | B | -0.76% | |
| MSA | D | -0.63% | |
| OLLI | C | -0.61% | |
| R | A | -0.61% | |
| KD | D | -0.58% | |
| AM | C | -0.52% | |
| WTS | C | -0.52% | |
| CELH | F | -0.48% | |
| MSM | D | -0.42% | |
| BLKB | C | -0.4% | |
| CACC | F | -0.39% | |
| TDC | F | -0.27% |
SOXQ: Top Represented Industries & Keywords
XMMO: Top Represented Industries & Keywords
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