SOXX vs. PJFM ETF Comparison
Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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
$216.17
Average Daily Volume
2,976,723
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
PJFM
PGIM Jennison Focused Mid-Cap ETF
PJFM Description
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.Grade (RS Rating)
Last Trade
$62.41
Average Daily Volume
197
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | SOXX | PJFM |
|---|---|---|
| 30 Days | -4.37% | 8.67% |
| 60 Days | -3.49% | 11.41% |
| 90 Days | -7.15% | 14.93% |
| 12 Months | 26.62% |
SOXX Overweight 22 Positions Relative to PJFM
SOXX Underweight 40 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLPI | C | -4.67% | |
| FOUR | B | -4.26% | |
| NI | A | -4.19% | |
| TRGP | B | -4.07% | |
| CHDN | B | -3.75% | |
| MKL | A | -3.68% | |
| WTFC | A | -3.29% | |
| CCK | C | -3.29% | |
| EWBC | A | -3.03% | |
| LNG | B | -2.98% | |
| HLT | A | -2.97% | |
| BURL | A | -2.96% | |
| GTES | A | -2.78% | |
| RL | B | -2.74% | |
| KEX | C | -2.65% | |
| PR | B | -2.54% | |
| LHX | C | -2.45% | |
| AXS | A | -2.44% | |
| GNRC | B | -2.4% | |
| ALSN | B | -2.17% | |
| VRT | B | -2.02% | |
| CYBR | B | -1.95% | |
| IRT | A | -1.89% | |
| LFUS | F | -1.87% | |
| NTRA | B | -1.87% | |
| CMS | C | -1.85% | |
| RNR | C | -1.81% | |
| CBRE | B | -1.79% | |
| KBR | F | -1.58% | |
| PFGC | B | -1.57% | |
| NBIX | C | -1.53% | |
| ESNT | D | -1.5% | |
| LPLA | A | -1.42% | |
| MNDY | C | -1.34% | |
| RYAN | B | -1.12% | |
| PINS | D | -1.05% | |
| COHR | B | -0.97% | |
| EHC | B | -0.88% | |
| HEI | B | -0.56% | |
| PCVX | D | -0.55% |
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
PJFM: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Insurance - Property & Casualty
Oil & Gas Midstream
Semiconductor Equipment & Materials
Software - Infrastructure
Aerospace & Defense
Apparel Manufacturing
Auto Parts
Banks - Global
Banks - Regional - US
Capital Markets
Communication Equipment
Conglomerates
Diagnostics & Research
Discount Stores
Electronics Distribution
Engineering & Construction
Food Distribution
Gambling
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