SOXQ vs. FCTE ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

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

$39.12

Average Daily Volume

405,999

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.66

Average Daily Volume

107,803

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	SOXQ	FCTE
30 Days	-4.24%	-0.97%
60 Days	-0.91%	-1.85%
90 Days	-5.09%	-2.11%
12 Months	33.11%

3 Overlapping Holdings

	Symbol	Grade	Weight in SOXQ	Weight in FCTE	Overlap
	AMAT	F	3.89%	5.01%	3.89%
	KLAC	F	3.24%	4.82%	3.24%
	LRCX	F	3.75%	4.94%	3.75%

SOXQ Overweight 27 Positions Relative to FCTE

	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%
	QCOM	F	3.86%
	ADI	D	3.73%
	NXPI	D	3.6%
	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%
	AMKR	D	0.51%
	QRVO	F	0.5%
	CRUS	D	0.43%

SOXQ Underweight 17 Positions Relative to FCTE

	Symbol	Grade	Weight
	TT	A	-5.41%
	ROL	B	-5.21%
	GD	D	-5.19%
	RSG	A	-5.15%
	BRO	B	-5.15%
	TSCO	D	-5.12%
	NTAP	C	-5.1%
	GOOGL	C	-5.08%
	MMM	D	-4.99%
	PHM	D	-4.97%
	META	D	-4.96%
	WMT	A	-4.96%
	RMD	C	-4.95%
	HCA	F	-4.81%
	KMB	C	-4.79%
	CL	D	-4.73%
	MTD	F	-4.66%

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

FCTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Household & Personal Products Internet Content & Information Aerospace & Defense Business Services Data Storage Diagnostics & Research Discount Stores Diversified Industrials Insurance Brokers Medical Care Medical Instruments & Supplies Residential Construction Specialty Industrial Machinery Specialty Retail Waste Management

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Personal Hygiene Products Retailing Semiconductor Semiconductor Device Fabrication Alcohol Chemical Vapor Deposition Dentist Dow Jones Component Electronics Industries Food Service Health Care Products Home Care Hygiene Hyperscale Infection Infection Prevention