SOXQ vs. XMVM ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$38.98

Average Daily Volume

405,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying 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, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

15,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXQ	XMVM
30 Days	-4.24%	7.00%
60 Days	-0.91%	8.35%
90 Days	-5.09%	7.73%
12 Months	33.11%	31.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in SOXQ	Weight in XMVM	Overlap
	AMKR	D	0.51%	0.5%	0.5%

SOXQ Overweight 29 Positions Relative to XMVM

Symbol	Grade	Weight
NVDA	B	15.2%
AVGO	D	10.78%
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%
QCOM	F	3.86%
LRCX	F	3.75%
ADI	D	3.73%
NXPI	D	3.6%
KLAC	F	3.24%
ASML	F	3.16%
MCHP	F	2.79%
ON	D	2.27%
MPWR	F	2.23%
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%
QRVO	F	0.5%
CRUS	D	0.43%

SOXQ Underweight 78 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	A	-3.08%
AVT	C	-2.12%
UNM	A	-2.1%
CNX	A	-2.02%
CNO	B	-1.88%
GHC	B	-1.86%
WBS	A	-1.8%
PFGC	B	-1.75%
ARW	D	-1.69%
TMHC	C	-1.69%
PBF	D	-1.68%
PNFP	B	-1.66%
ONB	C	-1.64%
OZK	B	-1.64%
X	B	-1.63%
AN	C	-1.62%
R	B	-1.6%
DINO	D	-1.6%
PAG	B	-1.54%
FNB	A	-1.54%
CADE	B	-1.52%
SNX	D	-1.51%
UMBF	B	-1.45%
ZION	B	-1.44%
TCBI	C	-1.43%
PPC	C	-1.43%
WTFC	A	-1.41%
JEF	A	-1.4%
JLL	D	-1.38%
HWC	B	-1.37%
ASB	B	-1.35%
KBH	D	-1.34%
THC	D	-1.34%
EWBC	A	-1.34%
CMC	B	-1.33%
USFD	A	-1.33%
MTG	C	-1.33%
JHG	B	-1.3%
THO	B	-1.3%
TOL	B	-1.27%
IBOC	B	-1.26%
ARMK	B	-1.25%
ORI	A	-1.25%
RGA	A	-1.17%
AMG	B	-1.17%
INGR	C	-1.17%
VNO	C	-1.16%
OVV	B	-1.15%
SLM	A	-1.09%
OSK	C	-1.07%
TEX	F	-1.07%
ESNT	F	-1.06%
PVH	C	-1.04%
PK	C	-0.99%
STWD	C	-0.98%
SF	B	-0.98%
FNF	B	-0.98%
DTM	A	-0.97%
FLR	B	-0.97%
TNL	A	-0.94%
POST	C	-0.93%
MTDR	B	-0.92%
ALLY	C	-0.91%
CIVI	D	-0.91%
UFPI	C	-0.87%
PR	B	-0.86%
MUSA	B	-0.86%
RS	B	-0.86%
MUR	D	-0.81%
SWX	B	-0.78%
CHRD	D	-0.78%
SAIC	F	-0.73%
WU	F	-0.7%
ASGN	F	-0.69%
VSH	F	-0.67%
TKR	D	-0.62%
ENS	F	-0.61%
GAP	C	-0.55%