SOXQ vs. PWER ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Macquarie Energy Transition ETF (PWER)

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

$44.52

Average Daily Volume

271,992

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

PWER

Macquarie Energy Transition ETF

PWER Description

The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$28.41

Average Daily Volume

320

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	SOXQ	PWER
30 Days	9.73%	-5.95%
60 Days	20.04%	0.69%
90 Days	18.95%	6.07%
12 Months	53.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in SOXQ	Weight in PWER	Overlap

SOXQ Overweight 30 Positions Relative to PWER

	Symbol	Grade	Weight
	NVDA	B	16.66%
	AVGO	B	11.2%
	AMD	B	5.64%
	MU	C	5.34%
	QCOM	B	4.59%
	TSM	A	4.58%
	KLAC	B	4.09%
	ADI	B	4.02%
	AMAT	B	4.0%
	TXN	B	3.87%
	LRCX	A	3.8%
	ASML	A	3.7%
	NXPI	B	3.56%
	MCHP	C	3.49%
	MRVL	C	3.43%
	MPWR	A	2.91%
	INTC	D	2.39%
	ON	D	2.09%
	GFS	C	2.02%
	TER	A	1.64%
	ENTG	B	1.45%
	SWKS	C	1.23%
	QRVO	B	0.79%
	COHR	A	0.78%
	AMKR	B	0.7%
	LSCC	D	0.6%
	RMBS	D	0.43%
	ALGM	C	0.39%
	ACLS	B	0.32%
	WOLF	F	0.22%

SOXQ Underweight 6 Positions Relative to PWER

	Symbol	Grade	Weight
	FSLR	C	-6.64%
	AA	B	-5.12%
	CF	F	-4.98%
	SHEL	A	-4.75%
	MP	D	-4.04%
	FCX	C	-3.81%

SOXQ: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory Scientific & Technical Instruments

Keywords: Integrated Circuits Nasdaq 100 S&P 500 Semiconductor Computing Fabless Semiconductor Companies Semiconductor Device Fabrication Power Management Electronics Semiconductor Devices Aerospace Electronic Devices Electronic Engineering Flash Mobile Devices Smartphones Design Manufacturers Device Manufacturers Flash Memory Microcontroller

PWER: Top Represented Industries & Keywords

Industries: Agricultural Inputs Aluminum Copper Oil & Gas Integrated Other Industrial Metals & Mining Solar

Keywords: S&P 500 Mining Alloys Alternative Energy Aluminium Ammonia Ammonium Nitrate Bauxite Chemical Substances Cobalt Consumer Electronics Copper Mining In The United States Defense Systems Diesel Exhaust Fluid E Mobility Electric Vehicle Electricity Electromagnetism Emissions Reduction Energy Conversion