SOXQ vs. FIVG ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Defiance Next Gen Connectivity ETF (FIVG)
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

$40.17

Average Daily Volume

470,658

Number of Holdings *

30

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

Defiance Next Gen Connectivity ETF

FIVG Description The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.68

Average Daily Volume

49,097

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SOXQ FIVG
30 Days -1.21% -1.41%
60 Days 10.69% 6.06%
90 Days -9.77% 18.34%
12 Months 51.75% 26.27%
8 Overlapping Holdings
Symbol Grade Weight in SOXQ Weight in FIVG Overlap
ARM C 1.39% 1.76% 1.39%
AVGO C 10.62% 5.29% 5.29%
MRVL C 3.74% 1.98% 1.98%
MTSI B 0.61% 1.59% 0.61%
NVDA C 12.11% 5.04% 5.04%
QCOM D 3.83% 3.57% 3.57%
QRVO F 0.74% 1.51% 0.74%
SWKS F 1.19% 1.57% 1.19%
SOXQ Overweight 22 Positions Relative to FIVG
Symbol Grade Weight
AMD D 8.76%
MU D 4.43%
TSM C 4.23%
INTC D 4.22%
AMAT B 4.13%
LRCX D 4.01%
ADI C 3.84%
KLAC B 3.81%
TXN C 3.79%
NXPI F 3.67%
ASML F 3.66%
MPWR B 3.43%
MCHP F 3.21%
ON F 2.34%
GFS F 1.68%
TER C 1.67%
ENTG D 1.31%
COHR B 1.06%
ONTO B 0.82%
AMKR F 0.59%
LSCC D 0.56%
CRUS D 0.49%
SOXQ Underweight 41 Positions Relative to FIVG
Symbol Grade Weight
AAPL C -4.85%
ORCL B -4.84%
CSCO A -3.91%
ANET A -2.84%
DDOG D -1.97%
ERIC B -1.84%
COMM C -1.83%
NOK B -1.82%
KEYS B -1.8%
NTAP D -1.79%
CIEN A -1.78%
CRDO B -1.7%
FFIV B -1.7%
AKAM D -1.68%
DT C -1.67%
CALX C -1.64%
IRDM B -1.63%
EXTR C -1.61%
JNPR B -1.6%
NTCT B -1.6%
DOX B -1.59%
INFN C -1.57%
IDCC A -1.56%
ATEN B -1.56%
VIAV B -1.56%
MXL F -1.55%
NABL F -1.55%
HCP B -1.54%
SWI C -1.53%
DOCN C -1.53%
CSGS C -1.52%
KD F -1.52%
GSAT F -1.51%
TMUS A -1.47%
EQIX B -1.47%
VZ A -1.46%
T A -1.44%
AMT C -1.41%
CCI C -1.39%
NPAB D -1.33%
VSAT F -1.21%
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