SOXQ vs. QCLN ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
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
QCLN

First Trust NASDAQ Clean Edge Green Energy Index Fund

QCLN 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 NASDAQ(R) Clean Edge(R) Green Energy Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.64

Average Daily Volume

114,314

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period SOXQ QCLN
30 Days -4.24% 0.69%
60 Days -0.91% -3.34%
90 Days -5.09% -5.93%
12 Months 33.11% -5.85%
1 Overlapping Holdings
Symbol Grade Weight in SOXQ Weight in QCLN Overlap
ON D 2.27% 7.3% 2.27%
SOXQ Overweight 29 Positions Relative to QCLN
Symbol Grade Weight
NVDA B 15.2%
AVGO D 10.78%
AMD F 7.7%
MRVL B 4.9%
INTC C 4.68%
TSM B 4.53%
MU D 4.25%
TXN C 3.96%
AMAT F 3.89%
QCOM F 3.86%
LRCX F 3.75%
ADI D 3.73%
NXPI D 3.6%
KLAC F 3.24%
ASML F 3.16%
MCHP F 2.79%
MPWR F 2.23%
GFS C 1.87%
TER F 1.38%
ARM F 1.35%
ENTG D 1.21%
COHR B 1.21%
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 45 Positions Relative to QCLN
Symbol Grade Weight
TSLA B -12.33%
FSLR F -7.28%
AYI B -5.49%
RIVN F -5.43%
ALB B -4.8%
ENPH F -4.45%
OLED F -3.64%
ITRI C -2.94%
LCID F -2.82%
ORA B -2.67%
AEIS C -2.35%
ENS F -2.18%
ALGM D -2.14%
POWI F -1.96%
HASI D -1.78%
MP C -1.71%
BE B -1.68%
FLNC D -1.51%
RUN F -1.35%
CWEN C -1.26%
VICR C -0.98%
PLUG F -0.96%
NEP F -0.88%
SQM D -0.85%
RNW D -0.72%
AMSC B -0.68%
ASPN F -0.65%
ARRY F -0.64%
PSNY F -0.58%
WOLF F -0.54%
AMRC F -0.51%
SHLS F -0.48%
SEDG F -0.41%
AMPS C -0.36%
CLNE F -0.35%
MNTK F -0.34%
WLDN C -0.33%
LYTS B -0.33%
NOVA F -0.28%
EOSE D -0.27%
CHPT F -0.26%
LNZA F -0.13%
BLNK F -0.09%
WBX F -0.08%
TPIC F -0.06%
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