SOXQ vs. SMHX ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to VanEck Fabless Semiconductor ETF (SMHX)

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

$39.16

Average Daily Volume

412,567

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

SMHX

VanEck Fabless Semiconductor ETF

SMHX Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.62

Average Daily Volume

29,332

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	SOXQ	SMHX
30 Days	-6.33%	-0.34%
60 Days	-2.48%	7.96%
90 Days	-4.09%
12 Months	31.35%

9 Overlapping Holdings

	Symbol	Grade	Weight in SOXQ	Weight in SMHX	Overlap
	AMD	F	7.7%	4.13%	4.13%
	ARM	F	1.35%	3.9%	1.35%
	AVGO	D	10.78%	14.4%	10.78%
	CRUS	F	0.43%	2.98%	0.43%
	LSCC	F	0.55%	2.92%	0.55%
	MPWR	F	2.23%	2.57%	2.23%
	MRVL	B	4.9%	4.87%	4.87%
	NVDA	A	15.2%	22.39%	15.2%
	QCOM	F	3.86%	4.39%	3.86%

SOXQ Overweight 21 Positions Relative to SMHX

	Symbol	Grade	Weight
	INTC	C	4.68%
	TSM	C	4.53%
	MU	D	4.25%
	TXN	C	3.96%
	AMAT	F	3.89%
	LRCX	F	3.75%
	ADI	D	3.73%
	NXPI	F	3.6%
	KLAC	F	3.24%
	ASML	F	3.16%
	MCHP	F	2.79%
	ON	F	2.27%
	GFS	C	1.87%
	TER	F	1.38%
	ENTG	F	1.21%
	COHR	B	1.21%
	SWKS	F	1.06%
	MTSI	B	0.72%
	ONTO	F	0.64%
	AMKR	F	0.51%
	QRVO	F	0.5%

SOXQ Underweight 12 Positions Relative to SMHX

	Symbol	Grade	Weight
	SNPS	C	-5.08%
	CDNS	B	-4.6%
	RMBS	C	-3.62%
	PI	D	-2.72%
	POWI	D	-2.25%
	SLAB	F	-1.89%
	AMBA	B	-1.67%
	SIMO	D	-1.55%
	ALGM	F	-1.54%
	SITM	B	-1.47%
	SYNA	D	-1.47%
	SMTC	B	-1.4%

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

SMHX: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Electronic Components Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Fabless Semiconductor Companies Integrated Circuits Semiconductor Nasdaq 100 Electronic Engineering S&P 500 Electronics Computing Consumer Electronics Design Manufacturers Electrical Engineering Ethernet Mobile Devices Smartphones Camera Communications Products Consumer Applications Electromagnetism Modem Notebook Computer