SOXQ vs. GLRY ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

$38.97

Average Daily Volume

405,999

Number of Holdings *

30

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

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$32.55

Average Daily Volume

11,368

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period SOXQ GLRY
30 Days -4.24% 2.97%
60 Days -0.91% 3.49%
90 Days -5.09% 2.84%
12 Months 33.11% 27.87%
4 Overlapping Holdings
Symbol Grade Weight in SOXQ Weight in GLRY Overlap
AVGO D 10.78% 3.03% 3.03%
KLAC F 3.24% 2.39% 2.39%
MPWR F 2.23% 1.99% 1.99%
QCOM F 3.86% 2.75% 2.75%
SOXQ Overweight 26 Positions Relative to GLRY
Symbol Grade Weight
NVDA B 15.2%
AMD F 7.7%
MRVL B 4.9%
INTC C 4.68%
TSM B 4.53%
MU D 4.25%
TXN C 3.96%
AMAT F 3.89%
LRCX F 3.75%
ADI D 3.73%
NXPI D 3.6%
ASML F 3.16%
MCHP F 2.79%
ON D 2.27%
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 29 Positions Relative to GLRY
Symbol Grade Weight
EME A -3.85%
CW C -3.68%
TTD B -3.66%
BWXT B -3.65%
FLS B -3.64%
SEIC B -3.48%
SLVM B -3.37%
UTHR C -3.33%
GPI B -3.32%
EHC B -3.3%
NRG B -3.27%
CVLT B -3.26%
CASY A -3.2%
BJ A -3.18%
RGA A -3.17%
ORI A -3.12%
APH A -3.11%
OHI C -3.1%
BRC D -3.04%
MUSA B -3.01%
MSA F -2.87%
CHE D -2.87%
KNSL B -2.81%
KBH D -2.8%
AN C -2.74%
FANG C -2.72%
NTAP C -2.64%
FCN F -2.6%
SMCI F -1.02%
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