IDAT vs. SOXQ ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Invesco PHLX Semiconductor ETF (SOXQ)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$39.07

Average Daily Volume

406,035

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	SOXQ
30 Days	1.66%	-3.27%
60 Days	5.55%	-1.16%
90 Days	4.33%	-5.22%
12 Months	31.80%	32.94%

10 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in SOXQ	Overlap
AVGO	D	3.89%	10.59%	3.89%
INTC	D	1.27%	4.6%	1.27%
MRVL	B	3.71%	4.98%	3.71%
MTSI	B	2.17%	0.75%	0.75%
MU	D	2.8%	4.32%	2.8%
NVDA	C	6.66%	15.49%	6.66%
NXPI	D	2.26%	3.63%	2.26%
QCOM	F	2.61%	3.72%	2.61%
QRVO	F	1.4%	0.51%	0.51%
SWKS	F	1.74%	1.08%	1.08%

IDAT Overweight 24 Positions Relative to SOXQ

Symbol	Grade	Weight
ANET	C	3.72%
NTNX	A	3.26%
PSTG	D	3.22%
CIEN	B	3.13%
TWLO	A	2.91%
WDC	D	2.79%
JNPR	F	2.75%
STX	D	2.58%
NET	B	2.47%
DD	D	2.42%
DDOG	A	2.36%
DT	C	2.04%
AMT	D	1.91%
LITE	B	1.84%
CCI	D	1.81%
SBAC	D	1.79%
AKAM	D	1.59%
KD	B	1.49%
BDC	B	1.49%
CFLT	B	1.28%
ESTC	C	1.23%
GDS	C	0.71%
TDC	D	0.69%
DIOD	D	0.59%

IDAT Underweight 20 Positions Relative to SOXQ

Symbol	Grade	Weight
AMD	F	-7.82%
TSM	B	-4.63%
TXN	C	-3.91%
ADI	D	-3.8%
AMAT	F	-3.65%
LRCX	F	-3.6%
KLAC	D	-3.18%
ASML	F	-3.08%
MCHP	D	-2.83%
ON	D	-2.34%
MPWR	F	-2.21%
GFS	C	-1.86%
TER	D	-1.37%
ARM	D	-1.36%
COHR	B	-1.29%
ENTG	D	-1.22%
ONTO	D	-0.65%
LSCC	D	-0.57%
AMKR	D	-0.51%
CRUS	D	-0.43%