SOXQ vs. TINY ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to ProShares Nanotechnology ETF (TINY)

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

$39.24

Average Daily Volume

232,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

2,006

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXQ	TINY
30 Days	9.00%	6.14%
60 Days	4.78%	2.29%
90 Days	9.95%	5.23%
12 Months	55.58%	41.04%

8 Overlapping Holdings

Symbol	Grade	Weight in SOXQ	Weight in TINY	Overlap
ACLS	D	0.31%	2.45%	0.31%
AMAT	B	4.01%	4.8%	4.01%
ENTG	D	1.63%	4.51%	1.63%
INTC	F	2.77%	2.56%	2.56%
KLAC	B	4.09%	4.76%	4.09%
LRCX	D	3.76%	4.75%	3.76%
NVDA	C	13.4%	6.8%	6.8%
TSM	B	4.45%	4.68%	4.45%

SOXQ Overweight 22 Positions Relative to TINY

Symbol	Grade	Weight
AVGO	B	10.05%
AMD	D	6.11%
MU	B	5.31%
QCOM	B	4.57%
TXN	B	4.39%
ADI	B	4.25%
MCHP	B	4.22%
NXPI	B	4.13%
MRVL	C	3.76%
ASML	D	3.76%
MPWR	C	2.88%
ON	D	2.61%
GFS	D	2.43%
TER	B	1.61%
SWKS	F	1.27%
LSCC	F	0.82%
QRVO	F	0.8%
COHR	D	0.7%
AMKR	C	0.68%
RMBS	F	0.52%
ALGM	D	0.44%
WOLF	F	0.25%

SOXQ Underweight 9 Positions Relative to TINY

Symbol	Grade	Weight
ONTO	C	-5.48%
A	B	-4.22%
BRKR	D	-3.9%
VECO	B	-3.46%
UCTT	C	-3.06%
ACMR	D	-2.19%
LASR	C	-0.93%
LWLG	F	-0.72%
NVAX	C	-0.66%