SOXQ vs. FXL ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to First Trust Technology AlphaDEX (FXL)
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
FXL

First Trust Technology AlphaDEX

FXL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$151.43

Average Daily Volume

17,215

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period SOXQ FXL
30 Days -4.24% 7.01%
60 Days -0.91% 10.63%
90 Days -5.09% 10.92%
12 Months 33.11% 29.05%
20 Overlapping Holdings
Symbol Grade Weight in SOXQ Weight in FXL Overlap
ADI D 3.73% 0.27% 0.27%
AMAT F 3.89% 0.86% 0.86%
AMD F 7.7% 0.25% 0.25%
AMKR D 0.51% 1.32% 0.51%
AVGO D 10.78% 1.17% 1.17%
CRUS D 0.43% 0.97% 0.43%
GFS C 1.87% 1.65% 1.65%
INTC C 4.68% 1.26% 1.26%
KLAC F 3.24% 0.25% 0.25%
LSCC D 0.55% 0.57% 0.55%
MCHP F 2.79% 0.48% 0.48%
MPWR F 2.23% 0.74% 0.74%
MU D 4.25% 0.28% 0.28%
NVDA B 15.2% 1.43% 1.43%
ON D 2.27% 1.44% 1.44%
ONTO F 0.64% 0.47% 0.47%
QCOM F 3.86% 0.9% 0.9%
SWKS F 1.06% 1.32% 1.06%
TER F 1.38% 0.47% 0.47%
TXN C 3.96% 0.59% 0.59%
SOXQ Overweight 10 Positions Relative to FXL
Symbol Grade Weight
MRVL B 4.9%
TSM B 4.53%
LRCX F 3.75%
NXPI D 3.6%
ASML F 3.16%
ARM F 1.35%
ENTG D 1.21%
COHR B 1.21%
MTSI B 0.72%
QRVO F 0.5%
SOXQ Underweight 82 Positions Relative to FXL
Symbol Grade Weight
APP B -3.39%
PLTR B -2.47%
TOST B -2.22%
VRT B -1.89%
DASH B -1.89%
PEGA B -1.88%
GWRE A -1.66%
CTSH B -1.63%
HPE B -1.62%
DXC B -1.62%
PAYC B -1.6%
META D -1.57%
SMAR B -1.57%
IPGP D -1.57%
DOCU B -1.53%
AVT C -1.52%
FTNT C -1.44%
GDDY A -1.4%
ZM C -1.4%
TWLO A -1.39%
NOW A -1.38%
ARW D -1.35%
ORCL A -1.3%
JBL C -1.28%
DNB B -1.27%
TYL B -1.25%
HPQ B -1.21%
CNXC F -1.21%
DT D -1.19%
MANH D -1.18%
DOX D -1.16%
EPAM B -1.15%
MSTR B -1.15%
SNX D -1.14%
NTNX B -1.12%
PANW B -1.08%
RNG C -1.08%
S B -1.07%
DELL B -1.06%
AKAM D -1.04%
FFIV B -1.03%
DBX B -1.01%
IT C -0.99%
SSNC B -0.93%
HCP B -0.93%
CACI D -0.91%
AAPL C -0.91%
NTAP C -0.89%
DLB B -0.89%
SAIC F -0.84%
MTCH D -0.77%
DAY B -0.74%
CRM B -0.72%
DV C -0.71%
GLOB B -0.68%
ADSK A -0.66%
APH A -0.66%
GOOGL C -0.63%
ROP B -0.6%
VRSN C -0.57%
IBM C -0.56%
KBR F -0.55%
IAC F -0.52%
U C -0.49%
OLED F -0.47%
PYCR B -0.36%
CRWD B -0.36%
KD B -0.36%
GTLB B -0.35%
NET B -0.34%
DDOG A -0.34%
WDAY B -0.33%
ANSS B -0.32%
GEN B -0.32%
GLW B -0.31%
INFA D -0.3%
APPF B -0.29%
PSTG D -0.29%
MSFT D -0.29%
SMCI F -0.26%
ALGM D -0.25%
CDW F -0.24%
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