SOXX vs. PCIG ETF Comparison
Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to Polen Capital International Growth ETF (PCIG)
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
$227.15
Average Daily Volume
4,374,938
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
PCIG
Polen Capital International Growth ETF
PCIG Description
PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.Grade (RS Rating)
Last Trade
$9.91
Average Daily Volume
5,983
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
Performance
| Period | SOXX | PCIG |
|---|---|---|
| 30 Days | -1.49% | -1.88% |
| 60 Days | 10.10% | 5.43% |
| 90 Days | -10.44% | 2.11% |
| 12 Months | 47.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SOXX | Weight in PCIG | Overlap |
|---|
SOXX Overweight 24 Positions Relative to PCIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 8.72% | |
| AMD | D | 8.65% | |
| NVDA | C | 8.22% | |
| TXN | C | 6.06% | |
| QCOM | D | 6.04% | |
| INTC | D | 4.2% | |
| AMAT | B | 4.05% | |
| MPWR | B | 3.96% | |
| MU | D | 3.96% | |
| ADI | C | 3.93% | |
| LRCX | D | 3.91% | |
| MCHP | F | 3.83% | |
| KLAC | B | 3.81% | |
| MRVL | C | 3.79% | |
| NXPI | F | 3.7% | |
| ON | F | 3.07% | |
| TER | C | 2.14% | |
| ENTG | D | 1.72% | |
| SWKS | F | 1.6% | |
| ONTO | B | 1.0% | |
| QRVO | F | 0.99% | |
| OLED | C | 0.96% | |
| MKSI | F | 0.75% | |
| LSCC | D | 0.73% |
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
PCIG: Top Represented Industries & Keywords
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