XSD vs. SOXQ ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to Invesco PHLX Semiconductor ETF (SOXQ)
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$235.63
Average Daily Volume
44,321
37
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
$39.12
Average Daily Volume
405,999
30
Performance
| Period | XSD | SOXQ |
|---|---|---|
| 30 Days | -2.73% | -4.24% |
| 60 Days | 2.05% | -0.91% |
| 90 Days | -1.23% | -5.09% |
| 12 Months | 19.08% | 33.11% |
18 Overlapping Holdings
| Symbol | Grade | Weight in XSD | Weight in SOXQ | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 2.78% | 3.73% | 2.78% | |
| AMD | F | 2.69% | 7.7% | 2.69% | |
| AVGO | D | 3.0% | 10.78% | 3.0% | |
| CRUS | D | 2.25% | 0.43% | 0.43% | |
| INTC | C | 3.75% | 4.68% | 3.75% | |
| LSCC | D | 3.33% | 0.55% | 0.55% | |
| MCHP | F | 2.49% | 2.79% | 2.49% | |
| MPWR | F | 1.86% | 2.23% | 1.86% | |
| MRVL | B | 3.59% | 4.9% | 3.59% | |
| MTSI | B | 3.68% | 0.72% | 0.72% | |
| MU | D | 3.21% | 4.25% | 3.21% | |
| NVDA | B | 3.63% | 15.2% | 3.63% | |
| NXPI | D | 2.87% | 3.6% | 2.87% | |
| ON | D | 2.76% | 2.27% | 2.27% | |
| QCOM | F | 2.88% | 3.86% | 2.88% | |
| QRVO | F | 1.82% | 0.5% | 0.5% | |
| SWKS | F | 2.42% | 1.06% | 1.06% | |
| TXN | C | 3.04% | 3.96% | 3.04% |
XSD Overweight 19 Positions Relative to SOXQ
XSD: Top Represented Industries & Keywords
SOXQ: Top Represented Industries & Keywords
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