SOXQ vs. AIFD ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to TCW Artificial Intelligence ETF (AIFD)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIFD

TCW Artificial Intelligence ETF

AIFD Description

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.22

Average Daily Volume

6,796

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXQ	AIFD
30 Days	-4.24%	5.15%
60 Days	-0.91%	10.35%
90 Days	-5.09%	10.85%
12 Months	33.11%

10 Overlapping Holdings

Symbol	Grade	Weight in SOXQ	Weight in AIFD	Overlap
AMD	F	7.7%	1.08%	1.08%
ASML	F	3.16%	2.05%	2.05%
AVGO	D	10.78%	0.94%	0.94%
LRCX	F	3.75%	1.72%	1.72%
MRVL	B	4.9%	2.19%	2.19%
MU	D	4.25%	3.71%	3.71%
NVDA	B	15.2%	9.45%	9.45%
ON	D	2.27%	1.67%	1.67%
QCOM	F	3.86%	1.29%	1.29%
TSM	B	4.53%	2.45%	2.45%

SOXQ Overweight 20 Positions Relative to AIFD

Symbol	Grade	Weight
INTC	C	4.68%
TXN	C	3.96%
AMAT	F	3.89%
ADI	D	3.73%
NXPI	D	3.6%
KLAC	F	3.24%
MCHP	F	2.79%
MPWR	F	2.23%
GFS	C	1.87%
TER	F	1.38%
ARM	F	1.35%
ENTG	D	1.21%
COHR	B	1.21%
SWKS	F	1.06%
MTSI	B	0.72%
ONTO	F	0.64%
LSCC	D	0.55%
AMKR	D	0.51%
QRVO	F	0.5%
CRUS	D	0.43%

SOXQ Underweight 21 Positions Relative to AIFD

Symbol	Grade	Weight
ANET	C	-6.76%
META	D	-5.72%
AMZN	C	-5.25%
GOOGL	C	-4.94%
PANW	B	-4.94%
TSLA	B	-4.59%
NOW	A	-4.35%
MSFT	D	-4.16%
VRT	B	-3.13%
MSI	B	-2.87%
CYBR	A	-2.86%
TTD	B	-2.54%
CRM	B	-2.48%
AAPL	C	-2.32%
ETN	A	-2.28%
IBM	C	-1.91%
DDOG	A	-1.91%
CGNX	D	-1.88%
PINS	F	-1.7%
CDNS	B	-1.46%
DE	B	-1.29%