SOXQ vs. XOVR ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to ERShares Private-Public Crossover ETF (XOVR)
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
$38.98
Average Daily Volume
405,999
30
XOVR
ERShares Private-Public Crossover ETF
XOVR Description
Grade (RS Rating)
Last Trade
$18.40
Average Daily Volume
39,897
30
Performance
| Period | SOXQ | XOVR |
|---|---|---|
| 30 Days | -4.24% | 9.31% |
| 60 Days | -0.91% | 13.06% |
| 90 Days | -5.09% | 17.05% |
| 12 Months | 33.11% | 50.39% |
SOXQ Overweight 28 Positions Relative to XOVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 10.78% | |
| AMD | F | 7.7% | |
| MRVL | B | 4.9% | |
| INTC | C | 4.68% | |
| TSM | B | 4.53% | |
| MU | D | 4.25% | |
| TXN | C | 3.96% | |
| AMAT | F | 3.89% | |
| QCOM | F | 3.86% | |
| LRCX | F | 3.75% | |
| ADI | D | 3.73% | |
| NXPI | D | 3.6% | |
| KLAC | F | 3.24% | |
| ASML | F | 3.16% | |
| MCHP | F | 2.79% | |
| ON | D | 2.27% | |
| GFS | C | 1.87% | |
| TER | F | 1.38% | |
| ARM | F | 1.35% | |
| ENTG | D | 1.21% | |
| COHR | B | 1.21% | |
| SWKS | F | 1.06% | |
| MTSI | B | 0.72% | |
| ONTO | F | 0.64% | |
| LSCC | D | 0.55% | |
| AMKR | D | 0.51% | |
| QRVO | F | 0.5% | |
| CRUS | D | 0.43% |
SOXQ Underweight 28 Positions Relative to XOVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -6.51% | |
| GOOGL | C | -5.71% | |
| META | D | -4.85% | |
| ORCL | A | -4.67% | |
| CRM | B | -4.42% | |
| CRWD | B | -3.75% | |
| DASH | B | -3.61% | |
| TOST | B | -3.49% | |
| ANET | C | -3.38% | |
| SNPS | B | -3.33% | |
| HOOD | B | -3.32% | |
| UI | B | -3.23% | |
| ABNB | C | -3.21% | |
| TTD | B | -3.08% | |
| CPRT | B | -3.08% | |
| DDOG | A | -3.02% | |
| IOT | A | -2.83% | |
| DKNG | B | -2.76% | |
| CPAY | A | -2.75% | |
| RMD | C | -2.75% | |
| MDB | B | -2.54% | |
| REGN | F | -2.49% | |
| PCTY | C | -2.42% | |
| UTHR | C | -2.37% | |
| APPF | B | -2.31% | |
| PSTG | D | -2.28% | |
| MEDP | D | -1.94% | |
| TSLA | B | -1.43% |
SOXQ: Top Represented Industries & Keywords
XOVR: Top Represented Industries & Keywords
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