SOXX vs. TDVI ETF Comparison
Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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
$216.48
Average Daily Volume
3,046,719
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
TDVI
FT CBOE Vest Technology Dividend Target Income ETF
TDVI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.56
Average Daily Volume
21,419
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | SOXX | TDVI |
|---|---|---|
| 30 Days | -7.09% | -2.46% |
| 60 Days | -4.67% | -1.22% |
| 90 Days | -6.19% | 2.39% |
| 12 Months | 25.00% | 28.28% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SOXX | Weight in TDVI | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 3.85% | 2.7% | 2.7% | |
| AMAT | F | 3.69% | 1.79% | 1.79% | |
| AVGO | D | 8.74% | 8.17% | 8.17% | |
| KLAC | F | 3.23% | 1.01% | 1.01% | |
| LRCX | F | 3.68% | 1.6% | 1.6% | |
| MCHP | F | 3.4% | 1.27% | 1.27% | |
| MPWR | F | 2.7% | 0.23% | 0.23% | |
| NXPI | F | 3.69% | 1.53% | 1.53% | |
| OLED | F | 0.78% | 0.1% | 0.1% | |
| QCOM | F | 6.31% | 3.65% | 3.65% | |
| SWKS | F | 1.44% | 0.56% | 0.56% | |
| TXN | C | 6.3% | 7.31% | 6.3% |
SOXX Underweight 67 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -9.35% | |
| IBM | C | -8.07% | |
| MSFT | D | -7.99% | |
| TSM | C | -4.01% | |
| TMUS | B | -2.34% | |
| CSCO | B | -2.24% | |
| T | A | -2.18% | |
| CMCSA | B | -2.14% | |
| MSI | A | -1.94% | |
| VZ | C | -1.91% | |
| INTU | B | -1.89% | |
| GLW | B | -1.82% | |
| HPQ | B | -1.79% | |
| HPE | B | -1.23% | |
| CTSH | B | -1.03% | |
| ASML | F | -1.0% | |
| DELL | C | -0.99% | |
| STX | D | -0.97% | |
| APH | B | -0.95% | |
| UI | A | -0.7% | |
| NTAP | C | -0.68% | |
| GEN | B | -0.59% | |
| CCOI | B | -0.57% | |
| ROP | C | -0.54% | |
| CDW | F | -0.44% | |
| OTEX | F | -0.41% | |
| INFY | C | -0.4% | |
| SSNC | C | -0.39% | |
| LDOS | C | -0.36% | |
| DOX | D | -0.35% | |
| LOGI | F | -0.26% | |
| NOK | D | -0.26% | |
| SAP | A | -0.26% | |
| KT | A | -0.23% | |
| ERIC | B | -0.22% | |
| CABO | B | -0.21% | |
| ATHM | C | -0.21% | |
| SNX | C | -0.21% | |
| IRDM | F | -0.2% | |
| PAYC | B | -0.2% | |
| AVT | C | -0.18% | |
| XRX | F | -0.16% | |
| DNB | A | -0.15% | |
| IDCC | B | -0.14% | |
| VIV | D | -0.13% | |
| DLB | B | -0.12% | |
| SAIC | F | -0.12% | |
| TEF | C | -0.11% | |
| KBR | F | -0.11% | |
| AMKR | F | -0.1% | |
| KLIC | C | -0.08% | |
| CSGS | B | -0.07% | |
| VSH | F | -0.07% | |
| POWI | D | -0.07% | |
| CNXC | F | -0.07% | |
| SIMO | D | -0.07% | |
| PRGS | B | -0.06% | |
| SSTK | F | -0.06% | |
| BHE | B | -0.05% | |
| YOU | D | -0.05% | |
| ATEN | A | -0.04% | |
| SPNS | F | -0.04% | |
| STM | F | -0.03% | |
| TKC | B | -0.02% | |
| CNXN | D | -0.02% | |
| HCKT | B | -0.02% | |
| SLP | F | -0.01% |
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
TDVI: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
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