SOXQ vs. THNQ ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to ROBO Global Artificial Intelligence ETF (THNQ)
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

$35.70

Average Daily Volume

494,691

Number of Holdings *

30

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

ROBO Global Artificial Intelligence ETF

THNQ Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.85

Average Daily Volume

14,207

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SOXQ THNQ
30 Days 2.47% 3.27%
60 Days -21.38% -9.57%
90 Days -14.23% -3.04%
12 Months 27.10% 16.19%
7 Overlapping Holdings
Symbol Grade Weight in SOXQ Weight in THNQ Overlap
ADI C 4.03% 2.1% 2.1%
AMD F 7.08% 1.83% 1.83%
ASML F 3.81% 1.73% 1.73%
LRCX F 3.55% 1.56% 1.56%
NVDA D 12.76% 2.21% 2.21%
QCOM F 3.46% 1.36% 1.36%
TER D 1.85% 1.49% 1.49%
SOXQ Overweight 23 Positions Relative to THNQ
Symbol Grade Weight
AVGO D 12.42%
TSM D 4.59%
TXN C 4.47%
MRVL D 4.39%
KLAC D 4.22%
MPWR C 3.87%
NXPI D 3.75%
AMAT F 3.68%
MCHP D 3.39%
MU F 3.06%
ON D 2.88%
INTC F 2.81%
GFS F 2.24%
ENTG D 1.55%
SWKS D 1.55%
COHR C 1.04%
QRVO D 0.98%
AMKR F 0.69%
LSCC F 0.56%
ALGM F 0.43%
RMBS F 0.42%
ACLS F 0.31%
WOLF F 0.11%
SOXQ Underweight 43 Positions Relative to THNQ
Symbol Grade Weight
IOT A -2.71%
PANW B -2.64%
NET F -2.45%
ADSK B -2.41%
NOW B -2.38%
AMBA D -2.25%
ANET D -2.23%
MSFT D -2.21%
VCYT B -2.18%
SHOP C -2.11%
BABA B -2.08%
DDOG D -2.05%
RPD F -2.05%
ILMN B -2.0%
MELI B -1.98%
IBM A -1.94%
VRNS C -1.92%
NTNX A -1.88%
ADBE B -1.86%
MDB C -1.82%
GOOGL D -1.79%
CYBR C -1.74%
CGNX D -1.72%
AMZN D -1.7%
TSLA D -1.66%
SPOT C -1.63%
FICO A -1.6%
LMND D -1.58%
PSTG F -1.57%
SNOW F -1.56%
JD D -1.55%
CRM D -1.54%
CRWD F -1.52%
HUBS F -1.5%
VRSK C -1.47%
VEEV A -1.45%
FROG F -1.45%
CSGP C -1.42%
INTU D -1.38%
BKNG C -1.38%
ESTC F -1.37%
SQ D -1.37%
AI F -1.1%
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