SOXQ vs. ATFV ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Alger 25 ETF (ATFV)
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 *

30

* may have additional holdings in another (foreign) market
ATFV

Alger 25 ETF

ATFV Description Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

11,283

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period SOXQ ATFV
30 Days -4.24% 7.55%
60 Days -0.91% 14.35%
90 Days -5.09% 17.21%
12 Months 33.11% 56.37%
5 Overlapping Holdings
Symbol Grade Weight in SOXQ Weight in ATFV Overlap
ASML F 3.16% 2.84% 2.84%
AVGO D 10.78% 2.04% 2.04%
MU D 4.25% 1.03% 1.03%
NVDA B 15.2% 9.65% 9.65%
TSM B 4.53% 2.88% 2.88%
SOXQ Overweight 25 Positions Relative to ATFV
Symbol Grade Weight
AMD F 7.7%
MRVL B 4.9%
INTC C 4.68%
TXN C 3.96%
AMAT F 3.89%
QCOM F 3.86%
LRCX F 3.75%
ADI D 3.73%
NXPI D 3.6%
KLAC F 3.24%
MCHP F 2.79%
ON D 2.27%
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 26 Positions Relative to ATFV
Symbol Grade Weight
AMZN C -7.5%
MSFT D -7.37%
AAPL C -6.32%
NFLX A -5.97%
HEI A -4.97%
META D -4.26%
SPOT B -4.11%
NTRA A -4.07%
ONON A -3.26%
CEG C -3.18%
UBER F -3.06%
VRT B -2.99%
MELI C -2.48%
CABA F -2.33%
ISRG A -2.15%
DECK A -1.86%
SE A -1.63%
TCOM B -1.54%
LLY F -1.54%
ANF F -1.47%
ENVX F -1.41%
APP B -1.18%
HCAT D -0.85%
CAKE C -0.77%
MASS F -0.68%
APPF B -0.25%
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