SOXQ vs. FLQS ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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

$39.99

Average Daily Volume

518,982

Number of Holdings *

30

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

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$42.39

Average Daily Volume

4,159

Number of Holdings *

466

* may have additional holdings in another (foreign) market
Performance
Period SOXQ FLQS
30 Days -2.39% 4.72%
60 Days -3.64% 3.76%
90 Days -8.28% 10.41%
12 Months 49.94% 23.79%
2 Overlapping Holdings
Symbol Grade Weight in SOXQ Weight in FLQS Overlap
ACLS F 0.3% 0.4% 0.3%
RMBS F 0.39% 0.61% 0.39%
SOXQ Overweight 28 Positions Relative to FLQS
Symbol Grade Weight
NVDA D 13.68%
AVGO C 12.99%
AMD D 7.58%
TSM C 4.76%
MRVL C 4.53%
TXN C 4.21%
KLAC D 4.05%
MPWR C 4.02%
ADI C 3.96%
AMAT D 3.57%
ASML F 3.5%
NXPI F 3.47%
QCOM D 3.39%
LRCX F 3.37%
MCHP F 3.28%
MU F 2.93%
ON D 2.74%
INTC F 2.63%
GFS F 2.03%
TER D 1.84%
ENTG F 1.5%
SWKS D 1.49%
COHR C 1.07%
QRVO F 0.93%
AMKR F 0.68%
LSCC D 0.55%
ALGM F 0.38%
WOLF F 0.09%
SOXQ Underweight 464 Positions Relative to FLQS
Symbol Grade Weight
SFM B -1.29%
CVLT B -1.13%
MLI B -1.07%
AIT A -1.04%
SPSC D -1.01%
ESNT B -0.97%
UFPI C -0.94%
BMI A -0.88%
JXN A -0.87%
EXPO B -0.83%
NSIT D -0.81%
ANF D -0.79%
WTS C -0.79%
IBP D -0.76%
CMC D -0.75%
QLYS F -0.73%
KTB B -0.73%
ALKS C -0.72%
MMSI B -0.72%
BCO B -0.72%
CSWI B -0.7%
GPI B -0.7%
MOG.A B -0.69%
FELE C -0.68%
BCC C -0.68%
SIGI D -0.65%
BOX C -0.65%
SWX C -0.65%
KFY B -0.64%
HOMB B -0.62%
WDFC C -0.59%
MATX B -0.58%
CTRE C -0.58%
ASO C -0.56%
PBH B -0.55%
GMS D -0.55%
MGY C -0.55%
FTDR B -0.54%
PNM B -0.53%
LRN B -0.53%
BDC B -0.52%
KAI C -0.52%
SHOO B -0.52%
SKT B -0.51%
SIG C -0.5%
BLKB C -0.5%
MHO B -0.49%
AEO F -0.49%
CRC C -0.49%
BXMT C -0.48%
LANC D -0.48%
NWE B -0.47%
CEIX D -0.47%
BNL B -0.47%
ICFI B -0.47%
SR B -0.46%
CWT C -0.46%
AWR B -0.46%
IIPR B -0.46%
NMIH B -0.46%
NSP F -0.45%
ASB D -0.44%
MGEE B -0.44%
SXT C -0.44%
CORT C -0.44%
CALM A -0.43%
ATKR F -0.43%
IDCC C -0.43%
RUSHA C -0.42%
WERN D -0.41%
WK D -0.41%
AVA C -0.41%
VRNS C -0.41%
ESE B -0.41%
NOG D -0.41%
OTTR F -0.41%
EPRT B -0.4%
FCPT C -0.4%
GNW B -0.4%
SQSP A -0.4%
STNG D -0.4%
MWA B -0.4%
TNET F -0.39%
HNI C -0.39%
TGNA D -0.39%
OPCH C -0.39%
PBF F -0.38%
CRVL B -0.38%
IPAR F -0.38%
IOSP D -0.38%
YELP F -0.37%
PLUS A -0.37%
ACIW C -0.37%
PATK B -0.37%
HCC F -0.37%
LCII C -0.37%
TDS C -0.36%
GOLF D -0.36%
ATGE D -0.36%
NARI F -0.35%
MGRC F -0.35%
PRGS C -0.35%
FSS D -0.35%
SLVM B -0.34%
CAKE D -0.34%
UNF C -0.34%
PLXS A -0.34%
CPRX B -0.33%
OSIS D -0.33%
STRA F -0.33%
VGR B -0.33%
JJSF C -0.32%
BTU D -0.32%
CNMD D -0.32%
PSMT B -0.32%
AROC D -0.3%
NBTB D -0.3%
ARCH F -0.3%
VSH F -0.3%
UFPT B -0.3%
FL D -0.29%
PDCO F -0.29%
CARG B -0.29%
AMN F -0.28%
SXI C -0.28%
MLKN D -0.28%
TNC F -0.28%
PRMW B -0.28%
CVBF D -0.28%
AMR F -0.28%
LZB C -0.27%
BLMN F -0.27%
ACAD F -0.27%
HIMS D -0.27%
SJW C -0.26%
CALX D -0.26%
CENTA F -0.26%
CNO B -0.26%
PRDO D -0.26%
LMAT C -0.25%
HI F -0.25%
INSW D -0.25%
CMPR F -0.25%
ENVA C -0.25%
EXTR C -0.25%
NHC D -0.24%
EPC F -0.24%
ALG D -0.24%
ENR D -0.24%
NWBI C -0.23%
GEF D -0.23%
DFIN B -0.23%
SBH B -0.23%
ROIC C -0.23%
BKE B -0.23%
CSGS C -0.23%
HWKN C -0.23%
PZZA D -0.23%
VCTR B -0.23%
KFRC D -0.22%
MCY D -0.22%
CHCO B -0.22%
YOU C -0.22%
GEO F -0.22%
REZI D -0.21%
LTC C -0.21%
GPOR D -0.21%
OXM F -0.21%
CAL F -0.21%
SFL F -0.2%
PJT B -0.2%
NWN C -0.2%
DORM B -0.2%
NVEE F -0.19%
APAM C -0.19%
HURN C -0.19%
HEES D -0.19%
WMK C -0.19%
SONO D -0.19%
UVV D -0.19%
HLIT C -0.19%
NSSC F -0.19%
GFF D -0.18%
AAT B -0.18%
FIZZ D -0.18%
GIII C -0.18%
SCS D -0.18%
HOPE B -0.18%
PRIM B -0.18%
PDM B -0.17%
ATEN C -0.17%
PRK C -0.17%
VCEL D -0.17%
NTCT C -0.17%
INVA B -0.17%
ACT B -0.17%
HELE D -0.17%
ATRC C -0.17%
INMD D -0.17%
EPAC B -0.16%
SRCE D -0.16%
CBRL D -0.16%
ODP F -0.16%
AGYS D -0.16%
GABC C -0.16%
MCRI C -0.16%
IMKTA D -0.16%
PEBO C -0.15%
MD C -0.15%
IESC D -0.15%
TNK F -0.15%
WWW B -0.15%
APOG B -0.15%
CRAI D -0.15%
EMBC C -0.15%
BBSI B -0.14%
RVLV B -0.14%
HRMY B -0.14%
XPEL D -0.14%
MRTN D -0.14%
SPNS D -0.14%
CWH C -0.13%
SSTK F -0.13%
PFBC D -0.13%
BRKL C -0.13%
JBSS D -0.13%
SAH D -0.13%
SPTN C -0.13%
HSII C -0.13%
DLX F -0.13%
OCFC B -0.13%
ETH D -0.12%
CNXN B -0.12%
FWRD C -0.12%
UTL C -0.12%
BLX C -0.12%
HCKT C -0.11%
MNRO D -0.11%
SYBT A -0.11%
UNFI C -0.11%
TMP C -0.11%
JACK F -0.11%
CHUY C -0.11%
SMP C -0.11%
IMXI D -0.11%
SCHL D -0.11%
FIGS F -0.11%
DXPE D -0.1%
GOGL D -0.1%
EBF B -0.1%
AESI C -0.1%
BHE D -0.1%
ZIP D -0.1%
REVG D -0.1%
RGR D -0.1%
WNC F -0.1%
CRGY D -0.1%
GRC D -0.1%
MDXG F -0.1%
DHT D -0.1%
SCVL B -0.1%
CMRE D -0.09%
OSPN B -0.09%
MATW F -0.09%
LPG F -0.09%
YEXT C -0.09%
KREF B -0.09%
COLL C -0.09%
THR D -0.09%
SXC F -0.09%
HTLD D -0.09%
PRO F -0.09%
LILAK D -0.09%
MLR D -0.09%
CVI F -0.09%
KELYA D -0.09%
CYH B -0.09%
ASC D -0.09%
UTI D -0.09%
VITL D -0.08%
MYE D -0.08%
IRWD F -0.08%
UHT B -0.08%
SWBI F -0.08%
GIC D -0.08%
UPWK D -0.08%
EGBN C -0.08%
TRTX C -0.08%
EGY D -0.08%
PTLO C -0.08%
TRST C -0.08%
IDT C -0.08%
YORW D -0.08%
NRDS F -0.07%
USNA F -0.07%
PGRE C -0.07%
RYI D -0.07%
NFBK C -0.07%
FMNB B -0.07%
PAHC B -0.07%
BBW C -0.07%
WRLD D -0.07%
HVT D -0.07%
FOR C -0.07%
SMBC C -0.07%
AXGN B -0.07%
FC D -0.07%
CASS C -0.07%
HY F -0.07%
ACCO C -0.07%
CCRN F -0.07%
TILE B -0.07%
LQDT B -0.07%
CENT F -0.06%
NRC F -0.06%
RGP F -0.06%
CFB D -0.06%
CCSI C -0.06%
RUSHB C -0.06%
RMR C -0.06%
IRMD C -0.06%
SRDX D -0.06%
SIGA D -0.06%
CHCT F -0.06%
NUS F -0.06%
BDN B -0.06%
TCMD C -0.05%
BV C -0.05%
LILA D -0.05%
CMTG D -0.05%
FFIC C -0.05%
HTBK C -0.05%
DJCO A -0.05%
TPB B -0.05%
FBIZ B -0.05%
MOV F -0.05%
FCBC A -0.05%
ENFN D -0.05%
AMSWA C -0.05%
NAT D -0.05%
GEF D -0.05%
NPK D -0.05%
NVEC D -0.05%
CPF B -0.05%
VLGEA B -0.05%
LYTS C -0.05%
ALX B -0.04%
YMAB C -0.04%
IMMR D -0.04%
HBCP B -0.04%
NECB B -0.04%
AVNW F -0.04%
SEMR D -0.04%
RMAX C -0.04%
AMCX F -0.04%
MITK F -0.04%
PKST C -0.04%
TITN F -0.04%
PLPC D -0.04%
PFMT B -0.04%
TH D -0.04%
EVER D -0.04%
GNTY B -0.04%
SB D -0.04%
RM B -0.04%
SPOK C -0.04%
OOMA C -0.04%
VPG F -0.04%
LINC D -0.04%
MCW F -0.04%
FLIC B -0.04%
MCFT F -0.04%
ULH C -0.04%
BMRC C -0.04%
LXFR C -0.04%
ODC C -0.04%
VNDA F -0.04%
NGVC C -0.04%
PFIS B -0.04%
LOVE D -0.04%
GCO D -0.04%
BASE F -0.04%
ORGO D -0.03%
FLWS F -0.03%
PBPB D -0.03%
IBTA D -0.03%
TTSH D -0.03%
OLP B -0.03%
PKBK B -0.03%
RCKY D -0.03%
CMPO C -0.03%
WEYS B -0.03%
GCMG B -0.03%
OFLX D -0.03%
NATH B -0.03%
METC F -0.03%
DBI F -0.03%
RLGT C -0.03%
MED F -0.03%
MG C -0.03%
BWMN F -0.03%
CIO C -0.03%
TMCI F -0.03%
REPX D -0.03%
GRNT D -0.03%
MPX D -0.02%
VRA F -0.02%
FORR D -0.02%
EGAN F -0.02%
REAL D -0.02%
PTSI D -0.02%
APEI D -0.02%
RMNI F -0.02%
NREF C -0.02%
III F -0.02%
BTMD D -0.02%
HBB B -0.02%
MYPS F -0.02%
ESCA D -0.02%
REFI C -0.02%
RELL C -0.02%
SMLR F -0.02%
JILL F -0.02%
EPM C -0.02%
HOFT C -0.02%
GWRS B -0.02%
CHMG C -0.02%
SNBR C -0.02%
DXLG F -0.02%
CZNC D -0.02%
ESSA C -0.02%
IBEX B -0.02%
JYNT F -0.02%
KRT D -0.02%
JAKK C -0.02%
KRNY C -0.02%
NATR F -0.02%
JOUT D -0.02%
ZYXI F -0.02%
MAPS F -0.01%
LCUT F -0.01%
CIX C -0.01%
PBYI F -0.01%
NTIC F -0.01%
LWAY C -0.01%
METCB F -0.01%
NL C -0.01%
FENC F -0.01%
STKS F -0.01%
CURV F -0.01%
CPSS C -0.01%
VIRC D -0.01%
FSTR D -0.01%
BSVN C -0.01%
SEVN B -0.01%
HBIO F -0.01%
CDXC C -0.01%
QIPT F -0.01%
CMT C -0.01%
GAMB C -0.01%
FLXS A -0.01%
GPMT D -0.01%
INFU F -0.01%
SGC F -0.01%
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