SOXQ vs. FFLG ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$35.70

Average Daily Volume

494,691

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$21.98

Average Daily Volume

57,225

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SOXQ	FFLG
30 Days	2.47%	3.78%
60 Days	-21.38%	-9.68%
90 Days	-14.23%	-4.37%
12 Months	27.10%	28.04%

10 Overlapping Holdings

Symbol	Grade	Weight in SOXQ	Weight in FFLG	Overlap
AMAT	F	3.68%	0.26%	0.26%
AMD	F	7.08%	1.93%	1.93%
AVGO	D	12.42%	0.04%	0.04%
COHR	C	1.04%	0.16%	0.16%
GFS	F	2.24%	0.28%	0.28%
MRVL	D	4.39%	0.8%	0.8%
NVDA	D	12.76%	7.82%	7.82%
NXPI	D	3.75%	1.81%	1.81%
ON	D	2.88%	1.9%	1.9%
TSM	D	4.59%	0.64%	0.64%

SOXQ Overweight 20 Positions Relative to FFLG

Symbol	Grade	Weight
TXN	C	4.47%
KLAC	D	4.22%
ADI	C	4.03%
MPWR	C	3.87%
ASML	F	3.81%
LRCX	F	3.55%
QCOM	F	3.46%
MCHP	D	3.39%
MU	F	3.06%
INTC	F	2.81%
TER	D	1.85%
ENTG	D	1.55%
SWKS	D	1.55%
QRVO	D	0.98%
AMKR	F	0.69%
LSCC	F	0.56%
ALGM	F	0.43%
RMBS	F	0.42%
ACLS	F	0.31%
WOLF	F	0.11%

SOXQ Underweight 90 Positions Relative to FFLG

Symbol	Grade	Weight
MSFT	D	-10.56%
META	C	-5.36%
AMZN	D	-5.21%
GOOG	D	-4.66%
UBER	B	-3.45%
TMUS	B	-2.86%
GOOGL	D	-2.8%
ROKU	C	-2.65%
AAPL	C	-2.2%
UNH	A	-2.14%
BSX	A	-1.88%
SQ	D	-1.85%
FLEX	C	-1.84%
SE	B	-1.73%
V	A	-1.57%
GPN	C	-1.32%
LLY	B	-1.25%
VRT	F	-1.2%
LPLA	D	-1.04%
ADBE	B	-1.01%
FND	C	-0.97%
MDB	C	-0.92%
ORCL	A	-0.91%
HUM	D	-0.89%
MQ	F	-0.87%
SNAP	F	-0.87%
EPAM	C	-0.86%
NOW	B	-0.84%
CRM	D	-0.77%
BA	F	-0.74%
ZI	F	-0.68%
DT	A	-0.67%
CVNA	C	-0.66%
PCG	A	-0.64%
DDOG	D	-0.64%
MA	B	-0.59%
INTU	D	-0.58%
HUBS	F	-0.55%
CYTK	F	-0.55%
NFLX	B	-0.55%
PEN	C	-0.54%
DLO	D	-0.51%
CNC	D	-0.5%
CEG	D	-0.49%
JBL	F	-0.47%
AGL	F	-0.46%
TMDX	C	-0.46%
TMO	A	-0.42%
BJ	D	-0.4%
PCVX	A	-0.4%
LOW	B	-0.4%
DHR	B	-0.38%
AMT	A	-0.38%
INTA	B	-0.36%
AR	F	-0.34%
LYFT	F	-0.29%
MGNI	D	-0.29%
LITE	C	-0.26%
ACVA	B	-0.25%
DV	F	-0.23%
ARGX	A	-0.22%
OVV	F	-0.22%
CLDX	A	-0.22%
PANW	B	-0.19%
LULU	F	-0.17%
ETN	D	-0.17%
PSTG	F	-0.15%
BE	F	-0.14%
KO	B	-0.14%
APO	D	-0.12%
NUVL	A	-0.11%
MRNA	F	-0.1%
ACN	A	-0.1%
NVO	C	-0.1%
REGN	B	-0.1%
ALNY	C	-0.1%
CHTR	C	-0.09%
ZNTL	F	-0.08%
KROS	B	-0.07%
ALXO	F	-0.06%
SNOW	F	-0.06%
W	F	-0.05%
ANET	D	-0.05%
FSLR	C	-0.05%
VLTO	B	-0.04%
ARM	D	-0.03%
LEN	B	-0.02%
TSLA	D	-0.01%
ASND	D	-0.0%
ALHC	A	-0.0%