SOXQ vs. FXL ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to First Trust Technology AlphaDEX (FXL)

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

$38.19

Average Daily Volume

425,533

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$146.18

Average Daily Volume

18,047

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	SOXQ	FXL
30 Days	-6.26%	2.78%
60 Days	-1.76%	9.04%
90 Days	-6.67%	8.67%
12 Months	30.22%	26.50%

20 Overlapping Holdings

	Symbol	Grade	Weight in SOXQ	Weight in FXL	Overlap
	ADI	D	3.73%	0.28%	0.28%
	AMAT	F	3.89%	0.87%	0.87%
	AMD	F	7.7%	0.26%	0.26%
	AMKR	F	0.51%	1.36%	0.51%
	AVGO	C	10.78%	1.24%	1.24%
	CRUS	F	0.43%	0.97%	0.43%
	GFS	C	1.87%	1.67%	1.67%
	INTC	C	4.68%	1.3%	1.3%
	KLAC	F	3.24%	0.26%	0.26%
	LSCC	D	0.55%	0.6%	0.55%
	MCHP	F	2.79%	0.53%	0.53%
	MPWR	F	2.23%	0.96%	0.96%
	MU	D	4.25%	0.31%	0.31%
	NVDA	B	15.2%	1.41%	1.41%
	ON	F	2.27%	1.48%	1.48%
	ONTO	F	0.64%	0.49%	0.49%
	QCOM	F	3.86%	0.92%	0.92%
	SWKS	F	1.06%	1.38%	1.06%
	TER	F	1.38%	0.48%	0.48%
	TXN	C	3.96%	0.62%	0.62%

SOXQ Overweight 10 Positions Relative to FXL

	Symbol	Grade	Weight
	MRVL	B	4.9%
	TSM	B	4.53%
	LRCX	F	3.75%
	NXPI	F	3.6%
	ASML	F	3.16%
	ARM	F	1.35%
	ENTG	F	1.21%
	COHR	B	1.21%
	MTSI	B	0.72%
	QRVO	F	0.5%

SOXQ Underweight 82 Positions Relative to FXL

	Symbol	Grade	Weight
	APP	A	-3.39%
	PLTR	A	-2.39%
	TOST	A	-2.02%
	VRT	A	-1.93%
	DASH	B	-1.83%
	PEGA	B	-1.81%
	IPGP	D	-1.72%
	HPE	B	-1.64%
	GWRE	B	-1.62%
	CTSH	B	-1.59%
	AVT	C	-1.59%
	DXC	C	-1.59%
	PAYC	B	-1.59%
	META	C	-1.57%
	SMAR	A	-1.54%
	DOCU	A	-1.48%
	FTNT	A	-1.38%
	ARW	D	-1.38%
	ZM	B	-1.36%
	JBL	C	-1.32%
	GDDY	A	-1.32%
	NOW	B	-1.31%
	ORCL	A	-1.29%
	TWLO	A	-1.29%
	CNXC	F	-1.24%
	TYL	B	-1.24%
	DNB	B	-1.24%
	SNX	D	-1.22%
	DOX	D	-1.22%
	HPQ	B	-1.19%
	MANH	D	-1.17%
	DT	C	-1.15%
	RNG	B	-1.1%
	NTNX	A	-1.09%
	EPAM	B	-1.07%
	PANW	B	-1.05%
	S	B	-1.05%
	DELL	C	-1.04%
	AKAM	F	-1.03%
	CACI	C	-1.03%
	SAIC	D	-1.0%
	FFIV	B	-1.0%
	IT	B	-0.99%
	DBX	C	-0.97%
	MSTR	B	-0.93%
	NTAP	D	-0.92%
	HCP	B	-0.92%
	SSNC	D	-0.92%
	DLB	D	-0.9%
	AAPL	C	-0.89%
	DAY	B	-0.77%
	MTCH	F	-0.74%
	GLOB	C	-0.68%
	CRM	A	-0.68%
	DV	C	-0.67%
	APH	B	-0.66%
	KBR	D	-0.64%
	ADSK	B	-0.64%
	GOOGL	B	-0.62%
	ROP	C	-0.59%
	IAC	D	-0.58%
	VRSN	D	-0.56%
	IBM	D	-0.56%
	U	F	-0.53%
	OLED	F	-0.5%
	KD	A	-0.35%
	PYCR	C	-0.35%
	GTLB	B	-0.34%
	CRWD	B	-0.34%
	SMCI	F	-0.34%
	NET	C	-0.33%
	PSTG	F	-0.31%
	ANSS	B	-0.31%
	GEN	B	-0.31%
	GLW	B	-0.31%
	DDOG	B	-0.31%
	WDAY	B	-0.3%
	MSFT	D	-0.29%
	INFA	F	-0.29%
	APPF	C	-0.28%
	ALGM	F	-0.27%
	CDW	F	-0.26%

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

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Semiconductor Integrated Circuits Work From Home Cloud Infrastructure Electronics Software Software As A Service Mobile Devices Operating System Smartphones Software Development Artificial Intelligence Business Intelligence Electronic Engineering Fabless Semiconductor Companies Information And Communications Technology