SOXQ vs. CHPS ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Xtrackers Semiconductor Select Equity ETF (CHPS)

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

$37.85

Average Daily Volume

257,088

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

1,938

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	SOXQ	CHPS
30 Days	0.45%	-1.04%
60 Days	-1.79%	-0.72%
90 Days	5.14%	6.02%
12 Months	62.35%

7 Overlapping Holdings

	Symbol	Grade	Weight in SOXQ	Weight in CHPS	Overlap
	AMAT	C	4.05%	5.22%	4.05%
	AMD	D	6.33%	4.2%	4.2%
	AVGO	C	9.85%	4.74%	4.74%
	LRCX	D	3.85%	4.7%	3.85%
	MU	B	5.19%	5.28%	5.19%
	NVDA	B	13.67%	6.27%	6.27%
	QCOM	A	4.51%	4.69%	4.51%

SOXQ Overweight 23 Positions Relative to CHPS

	Symbol	Grade	Weight
	TSM	B	4.34%
	MCHP	C	4.28%
	TXN	A	4.25%
	ADI	A	4.15%
	KLAC	A	4.12%
	NXPI	A	4.07%
	MRVL	D	3.81%
	ASML	D	3.76%
	MPWR	B	3.01%
	INTC	F	2.81%
	ON	F	2.51%
	GFS	D	2.3%
	ENTG	D	1.7%
	TER	A	1.57%
	SWKS	F	1.24%
	LSCC	F	0.83%
	QRVO	F	0.78%
	COHR	D	0.74%
	AMKR	B	0.67%
	RMBS	D	0.52%
	ALGM	D	0.49%
	ACLS	C	0.31%
	WOLF	F	0.28%

SOXQ Underweight 0 Positions Relative to CHPS

	Symbol	Grade	Weight

SOXQ: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory Scientific & Technical Instruments

Keywords: Integrated Circuits Nasdaq 100 S&P 500 Semiconductor Computing Fabless Semiconductor Companies Semiconductor Device Fabrication Power Management Electronics Semiconductor Devices Aerospace Electronic Devices Electronic Engineering Flash Mobile Devices Smartphones Design Manufacturers Device Manufacturers Flash Memory Microcontroller

CHPS: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Nasdaq 100 S&P 500 Semiconductor Fabless Semiconductor Companies Integrated Circuits Semiconductor Devices Smartphones Wireless Communication Artificial Intelligence CMOS Chemical Vapor Deposition Computer Architecture Computing Consumer Devices Consumer Electronics Deep Learning Design Manufacturers Image Sensor Mobile Devices Photolithography