SOXX vs. SOXQ ETF Comparison

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

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

$220.58

Average Daily Volume

3,245,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$39.36

Average Daily Volume

421,005

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	SOXQ
30 Days	-2.89%	-2.02%
60 Days	-4.34%	-3.20%
90 Days	6.92%	8.46%
12 Months	43.71%	48.80%

22 Overlapping Holdings

Symbol	Grade	Weight in SOXX	Weight in SOXQ	Overlap
ADI	C	3.97%	3.88%	3.88%
AMAT	F	3.78%	3.72%	3.72%
AMD	F	8.38%	8.52%	8.38%
AVGO	B	8.54%	10.46%	8.54%
ENTG	D	1.59%	1.22%	1.22%
INTC	C	4.11%	4.12%	4.11%
KLAC	F	3.3%	3.26%	3.26%
LRCX	F	3.78%	3.64%	3.64%
LSCC	C	0.75%	0.57%	0.57%
MCHP	F	3.74%	3.15%	3.15%
MPWR	F	3.9%	3.3%	3.3%
MRVL	A	4.36%	4.33%	4.33%
MU	C	4.5%	4.38%	4.38%
NVDA	B	9.54%	13.98%	9.54%
NXPI	C	3.78%	3.86%	3.78%
ON	D	3.05%	2.35%	2.35%
ONTO	F	1.01%	0.76%	0.76%
QCOM	D	6.07%	3.89%	3.89%
QRVO	F	0.96%	0.72%	0.72%
SWKS	F	1.54%	1.17%	1.17%
TER	F	1.81%	1.38%	1.38%
TXN	A	6.11%	3.8%	3.8%

SOXX Overweight 2 Positions Relative to SOXQ

	Symbol	Grade	Weight
	OLED	F	0.9%
	MKSI	F	0.68%

SOXX Underweight 8 Positions Relative to SOXQ

Symbol	Grade	Weight
TSM	B	-4.49%
ASML	F	-3.1%
GFS	F	-1.69%
ARM	B	-1.43%
COHR	B	-1.12%
MTSI	B	-0.65%
AMKR	F	-0.55%
CRUS	F	-0.5%