SOXQ vs. CHAT ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Roundhill Generative AI & Technology ETF (CHAT)
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

$39.07

Average Daily Volume

406,035

Number of Holdings *

30

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

Roundhill Generative AI & Technology ETF

CHAT Description The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.14

Average Daily Volume

39,336

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SOXQ CHAT
30 Days -3.27% 4.64%
60 Days -1.16% 11.04%
90 Days -5.22% 11.90%
12 Months 32.94% 34.74%
8 Overlapping Holdings
Symbol Grade Weight in SOXQ Weight in CHAT Overlap
AMD F 7.7% 2.99% 2.99%
ARM D 1.35% 1.4% 1.35%
AVGO D 10.78% 3.23% 3.23%
COHR B 1.21% 1.23% 1.21%
MRVL B 4.9% 2.93% 2.93%
MU D 4.25% 1.29% 1.29%
NVDA C 15.2% 7.58% 7.58%
QCOM F 3.86% 1.09% 1.09%
SOXQ Overweight 22 Positions Relative to CHAT
Symbol Grade Weight
INTC D 4.68%
TSM B 4.53%
TXN C 3.96%
AMAT F 3.89%
LRCX F 3.75%
ADI D 3.73%
NXPI D 3.6%
KLAC D 3.24%
ASML F 3.16%
MCHP D 2.79%
ON D 2.27%
MPWR F 2.23%
GFS C 1.87%
TER D 1.38%
ENTG D 1.21%
SWKS F 1.06%
MTSI B 0.72%
ONTO D 0.64%
LSCC D 0.55%
AMKR D 0.51%
QRVO F 0.5%
CRUS D 0.43%
SOXQ Underweight 22 Positions Relative to CHAT
Symbol Grade Weight
MSFT F -5.78%
GOOGL C -5.76%
META D -4.38%
DELL C -3.44%
HPE B -3.39%
PLTR B -3.02%
ORCL B -2.99%
AAPL C -2.78%
ANET C -2.76%
BIDU F -2.63%
AMZN C -2.49%
CRM B -2.4%
NOW A -2.2%
VRT B -1.83%
ETN A -1.82%
NICE C -1.34%
VST B -1.33%
BABA D -1.21%
NRG B -1.18%
CEG D -1.13%
RDDT B -0.97%
CDNS B -0.61%
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