SOXQ vs. NBDS ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Neuberger Berman Disrupters ETF (NBDS)
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

$38.05

Average Daily Volume

425,533

Number of Holdings *

30

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

Neuberger Berman Disrupters ETF

NBDS Description Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.00

Average Daily Volume

2,839

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period SOXQ NBDS
30 Days -6.26% -1.93%
60 Days -1.76% 2.49%
90 Days -6.67% 2.54%
12 Months 30.22% 29.63%
5 Overlapping Holdings
Symbol Grade Weight in SOXQ Weight in NBDS Overlap
AMD F 7.86% 4.24% 4.24%
ASML F 3.08% 3.11% 3.08%
MPWR F 2.98% 3.67% 2.98%
NVDA B 14.18% 11.82% 11.82%
ONTO F 0.68% 3.41% 0.68%
SOXQ Overweight 25 Positions Relative to NBDS
Symbol Grade Weight
AVGO C 10.74%
TSM B 4.63%
MRVL B 4.59%
MU D 4.39%
INTC C 4.24%
ADI D 3.96%
TXN C 3.94%
QCOM F 3.91%
NXPI F 3.83%
AMAT F 3.82%
LRCX F 3.75%
KLAC F 3.36%
MCHP F 3.18%
ON F 2.37%
GFS C 1.58%
ARM F 1.37%
TER F 1.36%
ENTG F 1.21%
SWKS F 1.12%
COHR B 1.11%
MTSI B 0.65%
LSCC D 0.57%
QRVO F 0.54%
AMKR F 0.51%
CRUS F 0.47%
SOXQ Underweight 18 Positions Relative to NBDS
Symbol Grade Weight
ISRG A -5.46%
TW B -5.12%
SPOT A -4.75%
AMZN B -4.71%
LLY F -4.43%
NOW B -4.2%
TTD B -4.02%
TDG D -3.96%
INTU A -3.9%
CEG D -3.71%
MSFT D -3.48%
PANW B -3.4%
DKNG B -3.34%
UBER C -3.12%
HEI A -2.97%
MDB C -2.18%
PCOR B -1.83%
DXCM C -1.29%
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