SOXX vs. IDAT ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to Cloud Data Tech and Consumer ETF (IDAT)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$231.08

Average Daily Volume

4,189,235

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.43

Average Daily Volume

833

Number of Holdings ^*

33

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	IDAT
30 Days	8.14%	6.29%
60 Days	14.02%	13.20%
90 Days	-9.07%	-1.49%
12 Months	48.31%	37.54%

9 Overlapping Holdings

	Symbol	Grade	Weight in SOXX	Weight in IDAT	Overlap
	AVGO	B	8.46%	4.1%	4.1%
	INTC	D	4.23%	1.21%	1.21%
	MRVL	C	3.79%	3.03%	3.03%
	MU	D	4.28%	3.12%	3.12%
	NVDA	B	8.06%	5.66%	5.66%
	NXPI	F	3.72%	2.46%	2.46%
	QCOM	D	6.07%	2.77%	2.77%
	QRVO	F	0.97%	2.24%	0.97%
	SWKS	F	1.57%	2.09%	1.57%

SOXX Overweight 15 Positions Relative to IDAT

	Symbol	Grade	Weight
	AMD	C	8.84%
	TXN	C	6.04%
	AMAT	C	4.11%
	LRCX	D	3.99%
	MPWR	B	3.92%
	ADI	B	3.91%
	MCHP	F	3.88%
	KLAC	B	3.78%
	ON	F	3.13%
	TER	C	2.14%
	ENTG	D	1.7%
	ONTO	B	1.02%
	OLED	B	0.92%
	LSCC	D	0.72%
	MKSI	F	0.72%

SOXX Underweight 24 Positions Relative to IDAT

	Symbol	Grade	Weight
	ANET	A	-3.76%
	PSTG	F	-3.29%
	WDC	C	-3.13%
	STX	C	-2.95%
	CIEN	A	-2.83%
	NTNX	C	-2.83%
	JNPR	C	-2.8%
	DD	C	-2.62%
	AMT	D	-2.29%
	NET	D	-2.23%
	DDOG	B	-2.07%
	CCI	D	-2.04%
	DT	B	-2.01%
	SBAC	C	-1.95%
	MTSI	B	-1.95%
	TWLO	B	-1.94%
	AKAM	D	-1.82%
	BDC	A	-1.47%
	LITE	A	-1.41%
	KD	D	-1.22%
	ESTC	F	-1.08%
	CFLT	F	-0.89%
	TDC	D	-0.71%
	DIOD	F	-0.67%

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Design Manufacturers Device Manufacturers Electronic Devices Flash Memory Process Control Wireless Infrastructure

IDAT: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Data Storage Communication Equipment Software - Infrastructure Telecom Services Chemicals Computer Systems Electronic Components Information Technology Services REIT - Diversified Semiconductor Memory

Keywords: Computing S&P 500 Cloud Computing Cloud Infrastructure Nasdaq 100 Telecommunications Fabless Semiconductor Companies Integrated Circuits Semiconductor Ethernet Information And Communications Technology Power Management Wireless Communication Computer Data Storage Electromagnetism IBD 50 Transceiver Work From Home Aerospace Cloud Storage