SOXQ vs. MMLG ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to First Trust Multi-Manager Large Growth ETF (MMLG)
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
MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.25

Average Daily Volume

11,693

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period SOXQ MMLG
30 Days -4.24% 3.93%
60 Days -0.91% 7.39%
90 Days -5.09% 8.32%
12 Months 33.11% 34.71%
9 Overlapping Holdings
Symbol Grade Weight in SOXQ Weight in MMLG Overlap
AMD F 7.7% 0.29% 0.29%
ASML F 3.16% 1.28% 1.28%
AVGO D 10.78% 2.05% 2.05%
COHR B 1.21% 0.37% 0.37%
ENTG D 1.21% 1.1% 1.1%
KLAC F 3.24% 0.57% 0.57%
NVDA B 15.2% 10.19% 10.19%
QCOM F 3.86% 0.61% 0.61%
TXN C 3.96% 0.29% 0.29%
SOXQ Overweight 21 Positions Relative to MMLG
Symbol Grade Weight
MRVL B 4.9%
INTC C 4.68%
TSM B 4.53%
MU D 4.25%
AMAT F 3.89%
LRCX F 3.75%
ADI D 3.73%
NXPI D 3.6%
MCHP F 2.79%
ON D 2.27%
MPWR F 2.23%
GFS C 1.87%
TER F 1.38%
ARM F 1.35%
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 68 Positions Relative to MMLG
Symbol Grade Weight
MSFT D -6.79%
AMZN C -6.71%
AAPL C -4.51%
META D -4.51%
NOW A -3.95%
SHOP B -2.74%
NFLX A -2.61%
GOOGL C -2.23%
TEAM A -2.16%
DDOG A -2.02%
UBER F -1.9%
SPOT B -1.84%
SE A -1.84%
DASH B -1.84%
NU C -1.82%
DXCM C -1.66%
SQ A -1.65%
ICE C -1.47%
MA B -1.46%
LLY F -1.46%
IOT A -1.36%
NET B -1.27%
V A -1.09%
OKTA C -1.06%
CRM B -0.91%
TSLA B -0.84%
RARE F -0.84%
RBLX C -0.8%
INTU B -0.77%
CMG B -0.75%
ADBE C -0.67%
SNOW B -0.64%
ORLY B -0.63%
MRK D -0.63%
LYV A -0.61%
VEEV C -0.6%
SHW B -0.56%
IT C -0.54%
CDNS B -0.53%
IR B -0.51%
UNH B -0.48%
ANET C -0.47%
AXP A -0.47%
WDAY B -0.45%
PANW B -0.43%
VRTX D -0.43%
ARES A -0.42%
BSX A -0.42%
CDW F -0.41%
EQIX A -0.41%
PTC B -0.4%
SPGI C -0.4%
KKR A -0.39%
BLDR D -0.38%
MDB B -0.37%
MNST C -0.36%
NKE F -0.33%
APH A -0.31%
ACGL C -0.31%
NDSN B -0.31%
ABNB C -0.31%
EL F -0.29%
EW C -0.28%
HUBS A -0.28%
DKNG B -0.27%
PINS F -0.21%
FANG C -0.18%
VST A -0.12%
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