iShares PHLX Semiconductor ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The iShares PHLX Semiconductor ETF seeks to track the investment results of an index composed of U.S. equities in the semiconductor sector. |
Category | US Equities |
Fund Sponsor | Barclays Global Investors |
Website | www.ishares.com |
Inception date | Jul 10, 2001 |
Assets (mns) | $5,218 |
Currency | USD |
Expense ratio | 46 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 30 |
Wgt avg mkt cap (mns) | $136,779 |
Large cap (>$10bn) | 96.4% |
Mid cap ($2-10bn) | 3.6% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 95.7% |
Emerging mkts | 4.3% |
INTEL CORP | 8.5 % |
BROADCOM INC. | 7.9 % |
QUALCOMM INC | 7.6 % |
TEXAS INSTRUMENTS INC | 7.5 % |
NVIDIA CORP | 6.8 % |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6 % |
MICRON TECHNOLOGY INC | 4.5 % |
APPLIED MATERIALS INC | 4.5 % |
LAM RESEARCH CORP | 4.3 % |
KLA-TENCOR CORPORATION | 4.2 % | Total | 60.3 % |
---|
![]() |
UNITED STATES | 84.7 % |
![]() |
NETHERLANDS | 7.4 % |
![]() |
TAIWAN | 4.6 % |
![]() |
BERMUDA | 3.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
52.7% | 52.7% | 35.0% | 22.6% | 9.7% |
versus... | Beta | R-squared |
S&P500 | 1.23 | 75% |
MSCI EAFE | 1.15 | 65% |
MSCI Emg. Mkts. | 1.01 | 64% |
Recent close | $406.07 |
30d moving avg. | $382.26 |
Annualized volatility | 26.6% |
Short interest (ETF) | 10.2% |
Short interest (Underlying) | 4.1% |
Relative strength (RSI) | 67 |
Avg. volume (thou.) | 522 |
Turnover | 4.1% |
Bid/Ask (% of price) | 0.03% |
ADV underlying (mns) | $20,921 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the iShares PHLX Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with SOXX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | SOXX | Expense: | 46 bp | ALTAR Score™: | 4.4% |
Ticker | Fund Name |
Overlap1 vs SOXX (%) |
Expense ratio (bp) |
Savings vs SOXX (bp) |
ALTAR Score™ (%) |
ALTAR vs SOXX (%) |
SMH | VanEck Vectors Semiconductor ETF | 76.6 | 35 | 11 | 4.2 | -0.2 |
FTXL | First Trust Nasdaq Semiconductor ETF | 59.3 | 60 | -14 | 3.7 | -0.7 |
PSI | Invesco Dynamic Semiconductors ETF | 49.8 | 57 | -11 | 3.8 | -0.6 |
QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 44.2 | 57 | -11 | 3.6 | -0.8 |
XSD | SPDR S&P Semiconductor ETF | 42.8 | 35 | 11 | 3.3 | -1.1 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 33.0 | 50 | -4 | 5.9 | +1.5 |
JHMT | John Hancock Multifactor Technology ETF | 32.3 | 40 | 6 | 4.1 | -0.3 |
XNTK | SPDR NYSE Technology ETF | 29.8 | 35 | 11 | 2.8 | -1.6 |
FIVG | Defiance Next Gen Connectivity ETF | 26.6 | 30 | 16 | 4.2 | -0.2 |
QTUM | Defiance Quantum ETF | 26.4 | 40 | 6 | 4.4 | +0.0 |
TDV | ProShares S&P Technology Dividend Aristocrats ETF | 24.0 | 46 | 0 | 4.3 | -0.1 |
RYT | Invesco S&P 500 Equal Weight Technology ETF | 22.6 | 40 | 6 | 5.8 | +1.4 |
FXL | First Trust Technology AlphaDEX Fund | 22.3 | 61 | -15 | 3.5 | -0.9 |
WUGI | Esoterica NextG Economy ETF | 22.0 | 75 | -29 | 1.2 | -3.2 |
KOIN | Innovation Shares NextGen Protocol ETF | 21.3 | 95 | -49 | 3.9 | -0.5 |
IDRV | iShares Self-driving EV & Tech ETF | 20.8 | 47 | -1 | 5.5 | +1.1 |
XLK | Technology Select Sector SPDR Fund | 20.0 | 13 | 33 | 4.4 | 0.0 |
IYW | iShares U.S. Technology ETF | 19.7 | 43 | 3 | 3.6 | -0.8 |
FFTY | Innovator IBD 50 ETF | 18.7 | 80 | -34 | 4.2 | -0.2 |
NXTG | First Trust Indxx NextG ETF | 18.3 | 70 | -24 | 5.2 | +0.8 |
FTEC | Fidelity MSCI Information Technology Index ETF | 18.1 | 8 | 38 | 4.1 | -0.3 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 18.0 | 35 | 11 | 4.4 | +0.0 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 17.8 | 59 | -13 | 4.1 | -0.3 |
VGT | Vanguard Information Technology Index Fund | 17.8 | 10 | 36 | 4.1 | -0.3 |
VLUE | iShares MSCI USA Value Factor ETF | 17.3 | 15 | 31 | 9.8 | +5.4 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 17.2 | 68 | -22 | 5.4 | +1.0 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 16.0 | 70 | -24 | 2.6 | -1.8 |
AIQ | Global X Future Analytics Tech ETF | 15.7 | 68 | -22 | 3.6 | -0.8 |
IGM | iShares Expanded Tech Sector ETF | 15.1 | 46 | 0 | 3.4 | -1.0 |
IXN | iShares Global Tech ETF | 15.0 | 46 | 0 | 3.9 | -0.5 |
RNLC | Large Cap US Equity Select ETF | 14.9 | 60 | -14 | 5.3 | +0.9 |
QYLD | Global X NASDAQ 100 Covered Call ETF | 14.9 | 60 | -14 | 3.2 | -1.2 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 14.8 | 29 | 17 | 3.7 | -0.7 |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 14.8 | 60 | -14 | 3.2 | -1.2 |
LEAD | Reality Shares DIVCON Leaders Dividend ETF | 14.8 | 43 | 3 | 4.9 | +0.5 |
QQQM | Invesco NASDAQ 100 ETF | 14.7 | 15 | 31 | 3.7 | -0.7 |
QQQ | Invesco QQQ Trust | 14.7 | 20 | 26 | 3.6 | -0.8 |
NUSI | Nationwide Risk-Managed Income ETF | 14.5 | 68 | -22 | 3.1 | -1.3 |
IQM | Franklin Intelligent Machines ETF | 14.4 | 50 | -4 | 1.4 | -3.0 |
RPG | Invesco S&P 500 Pure Growth ETF | 13.9 | 35 | 11 | 2.8 | -1.6 |
BUL | Pacer US Cash Cows Growth ETF | 13.8 | 60 | -14 | 4.4 | +0.0 |
TECB | iShares US Tech Breakthrough Multisector ETF | 13.7 | 40 | 6 | 3.6 | -0.8 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 13.7 | 68 | -22 | 4.1 | -0.3 |
DFND | Reality Shares DIVCON Dividend Defender ETF | 13.3 | 144 | -98 | 4.0 | -0.4 |
SPHQ | Invesco S&P 500 Quality ETF | 13.0 | 15 | 31 | 4.5 | +0.1 |
PEXL | Pacer US Export Leaders ETF | 12.7 | 60 | -14 | 4.7 | +0.3 |
SPQQ | Siren Large Cap Blend Index ETF | 12.4 | 20 | 26 | 4.3 | -0.1 |
VEGN | US Vegan Climate ETF | 11.7 | 60 | -14 | 4.1 | -0.3 |
EKAR | Innovation Shares NextGen Vehicles & Technology ETF | 11.6 | 95 | -49 | 5.2 | +0.8 |
SPMO | Invesco S&P 500 Momentum ETF | 11.4 | 13 | 33 | 4.0 | -0.4 |
SLT | Pacer Salt High TruBeta US Market ETF | 11.4 | 60 | -14 | 4.6 | +0.2 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 11.2 | 75 | -29 | 2.1 | -2.3 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 10.9 | 65 | -19 | 8.3 | +3.9 |
BIBL | Inspire ETF | 10.8 | 35 | 11 | 4.4 | +0.0 |
DSTL | Distillate US Fundamental Stability & Value ETF | 10.8 | 39 | 7 | 5.7 | +1.3 |
BLCN | Reality Shares Nasdaq NextGen Economy ETF | 10.6 | 68 | -22 | 5.0 | +0.6 |
IETC | iShares Evolved U.S. Technology ETF | 10.5 | 18 | 28 | 3.6 | -0.8 |
DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 10.4 | 69 | -23 | 4.1 | -0.3 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 10.3 | 15 | 31 | 5.8 | +1.4 |
RDVY | First Trust Rising Dividend Achievers ETF | 10.2 | 50 | -4 | 6.4 | +2.0 |
ESPO | VanEck Vectors Video Gaming & eSports ETF | 10.2 | 55 | -9 | 3.2 | -1.2 |
ARKQ | Ark Industrial Innovation ETF | 10.2 | 75 | -29 | 0.3 | -4.1 |
CACG | ClearBridge All Cap Growth ETF | 10.2 | 54 | -8 | 3.8 | -0.6 |
JVAL | JPMorgan U.S. Value Factor ETF | 10.1 | 12 | 34 | 7.2 | +2.8 |
LRNZ | TrueMark Technology, AI & Deep Learning ETF | 10.0 | 68 | -22 | -0.3 | -4.7 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 10.0 | 61 | -15 | 2.3 | -2.1 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 9.8 | 59 | -13 | 3.4 | -1.0 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 9.7 | 50 | -4 | 4.6 | +0.3 |
XT | iShares Exponential Technologies ETF | 9.7 | 47 | -1 | 4.6 | +0.2 |
PWB | Invesco Dynamic Large Cap Growth ETF | 9.7 | 56 | -10 | 2.2 | -2.2 |
RNDV | US Equity Dividend Select ETF | 9.7 | 50 | -4 | 7.4 | +3.0 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 9.6 | 21 | 25 | 3.0 | -1.4 |
SNSR | Global X Internet of Things Thematic ETF | 9.4 | 68 | -22 | 4.0 | -0.4 |
HIPR | Direxion High Growth ETF | 9.3 | 40 | 6 | 4.0 | -0.4 |
MTUM | iShares MSCI USA Momentum Factor ETF | 9.3 | 15 | 31 | 2.3 | -2.1 |
BOUT | Innovator IBD Breakout Opportunities ETF | 9.2 | 84 | -38 | 2.7 | -1.7 |
AIEQ | AI Powered Equity ETF | 9.1 | 87 | -41 | 1.9 | -2.5 |
BTEK | BlackRock Future Tech ETF | 9.1 | 88 | -42 | -0.1 | -4.5 |
THNQ | ROBO Global Artificial Intelligence ETF | 8.8 | 68 | -22 | 1.3 | -3.1 |
DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 8.7 | 103 | -57 | 1.7 | -2.7 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 8.6 | 15 | 31 | 6.0 | +1.6 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 8.6 | 19 | 27 | 5.4 | +1.0 |
HLAL | Wahed FTSE USA Shariah ETF | 8.6 | 50 | -4 | 3.9 | -0.5 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 8.6 | 12 | 34 | 3.0 | -1.4 |
ETHO | Etho Climate Leadership U.S. ETF | 8.5 | 47 | -1 | 3.7 | -0.7 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 8.5 | 45 | 1 | 4.4 | +0.1 |
ACWF | iShares MSCI Global Multifactor ETF | 8.5 | 35 | 11 | 6.9 | +2.5 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 8.5 | 75 | -29 | 3.0 | -1.4 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 8.5 | 49 | -3 | 3.5 | -0.9 |
JOET | Virtus Terranova US Quality Momentum ETF | 8.4 | 29 | 17 | 4.7 | +0.3 |
VOOG | Vanguard S&P 500 Growth ETF | 8.4 | 10 | 36 | 4.1 | -0.3 |
SYG | SPDR MFS Systematic Growth Equity ETF | 8.2 | 60 | -14 | 3.6 | -0.8 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 8.1 | 20 | 26 | 6.2 | +1.8 |
SCHD | Schwab U.S. Dividend Equity ETF | 8.0 | 6 | 40 | 7.1 | +2.8 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 8.0 | 10 | 36 | 5.5 | +1.1 |
VNSE | Natixis Vaughan Nelson Select ETF | 7.9 | 85 | -39 | 2.7 | -1.7 |
ESGV | Vanguard ESG U.S. Stock ETF | 7.9 | 12 | 34 | 4.6 | +0.2 |
MOAT | VanEck Vectors Morningstar Wide Moat ETF | 7.8 | 48 | -2 | 6.2 | +1.9 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
2019 | 2020E | 2021E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares PHLX Semiconductor ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|