SOXQ vs. SOXX ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

$39.08

Average Daily Volume

412,567

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$216.11

Average Daily Volume

3,046,719

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	SOXQ	SOXX
30 Days	-6.33%	-7.09%
60 Days	-2.48%	-4.67%
90 Days	-4.09%	-6.19%
12 Months	31.35%	25.00%

22 Overlapping Holdings

	Symbol	Grade	Weight in SOXQ	Weight in SOXX	Overlap
	ADI	D	3.73%	3.85%	3.73%
	AMAT	F	3.89%	3.69%	3.69%
	AMD	F	7.7%	8.07%	7.7%
	AVGO	D	10.78%	8.74%	8.74%
	ENTG	F	1.21%	1.62%	1.21%
	INTC	C	4.68%	4.72%	4.68%
	KLAC	F	3.24%	3.23%	3.23%
	LRCX	F	3.75%	3.68%	3.68%
	LSCC	F	0.55%	0.72%	0.55%
	MCHP	F	2.79%	3.4%	2.79%
	MPWR	F	2.23%	2.7%	2.23%
	MRVL	B	4.9%	5.04%	4.9%
	MU	D	4.25%	4.37%	4.25%
	NVDA	A	15.2%	10.6%	10.6%
	NXPI	F	3.6%	3.69%	3.6%
	ON	F	2.27%	3.07%	2.27%
	ONTO	F	0.64%	0.86%	0.64%
	QCOM	F	3.86%	6.31%	3.86%
	QRVO	F	0.5%	0.68%	0.5%
	SWKS	F	1.06%	1.44%	1.06%
	TER	F	1.38%	1.78%	1.38%
	TXN	C	3.96%	6.3%	3.96%

SOXQ Overweight 8 Positions Relative to SOXX

	Symbol	Grade	Weight
	TSM	C	4.53%
	ASML	F	3.16%
	GFS	C	1.87%
	ARM	F	1.35%
	COHR	B	1.21%
	MTSI	B	0.72%
	AMKR	F	0.51%
	CRUS	F	0.43%

SOXQ Underweight 2 Positions Relative to SOXX

	Symbol	Grade	Weight
	OLED	F	-0.78%
	MKSI	C	-0.78%

SOXQ: Top Represented Industries & Keywords

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

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

SOXX: Top Represented Industries & Keywords

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

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