XTL vs. SOXQ ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to Invesco PHLX Semiconductor ETF (SOXQ)
XTL
SPDR S&P Telecom ETF
XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$93.11
Average Daily Volume
10,523
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
$35.70
Average Daily Volume
494,691
30
Performance
| Period | XTL | SOXQ |
|---|---|---|
| 30 Days | 5.47% | 2.47% |
| 60 Days | 17.60% | -21.38% |
| 90 Days | 22.29% | -14.23% |
| 12 Months | 26.59% | 27.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XTL | Weight in SOXQ | Overlap |
|---|
XTL Overweight 37 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | B | 8.58% | |
| FYBR | A | 5.57% | |
| CCOI | A | 4.7% | |
| FFIV | B | 4.29% | |
| CIEN | B | 4.25% | |
| LITE | C | 4.23% | |
| MSI | B | 4.21% | |
| T | A | 4.21% | |
| TMUS | B | 4.08% | |
| JNPR | A | 3.95% | |
| CSCO | B | 3.93% | |
| VZ | B | 3.77% | |
| IRDM | D | 3.69% | |
| ANET | D | 3.58% | |
| NPAB | D | 3.3% | |
| EXTR | C | 3.19% | |
| CALX | D | 3.17% | |
| VSAT | D | 2.7% | |
| HLIT | B | 2.35% | |
| INFN | A | 2.33% | |
| TDS | B | 2.19% | |
| VIAV | C | 1.78% | |
| UI | B | 1.5% | |
| NTCT | C | 1.37% | |
| LILAK | D | 1.16% | |
| USM | B | 1.0% | |
| AAOI | C | 0.94% | |
| GOGO | D | 0.8% | |
| DGII | B | 0.73% | |
| CLFD | D | 0.69% | |
| BAND | F | 0.64% | |
| GSAT | C | 0.61% | |
| ATEX | C | 0.46% | |
| NTGR | B | 0.41% | |
| SHEN | F | 0.36% | |
| IDT | B | 0.35% | |
| AVNW | F | 0.3% |
XTL Underweight 30 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -12.76% | |
| AVGO | D | -12.42% | |
| AMD | F | -7.08% | |
| TSM | D | -4.59% | |
| TXN | C | -4.47% | |
| MRVL | D | -4.39% | |
| KLAC | D | -4.22% | |
| ADI | C | -4.03% | |
| MPWR | C | -3.87% | |
| ASML | F | -3.81% | |
| NXPI | D | -3.75% | |
| AMAT | F | -3.68% | |
| LRCX | F | -3.55% | |
| QCOM | F | -3.46% | |
| MCHP | D | -3.39% | |
| MU | F | -3.06% | |
| ON | D | -2.88% | |
| INTC | F | -2.81% | |
| GFS | F | -2.24% | |
| TER | D | -1.85% | |
| ENTG | D | -1.55% | |
| SWKS | D | -1.55% | |
| COHR | C | -1.04% | |
| QRVO | D | -0.98% | |
| AMKR | F | -0.69% | |
| LSCC | F | -0.56% | |
| ALGM | F | -0.43% | |
| RMBS | F | -0.42% | |
| ACLS | F | -0.31% | |
| WOLF | F | -0.11% |
XTL: Top Represented Industries & Keywords
SOXQ: Top Represented Industries & Keywords
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