SOXQ vs. TRFK ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Pacer Data and Digital Revolution ETF (TRFK)

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

TRFK

Pacer Data and Digital Revolution ETF

TRFK Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.33

Average Daily Volume

11,940

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SOXQ	TRFK
30 Days	9.73%	10.96%
60 Days	20.04%	15.78%
90 Days	18.95%	8.52%
12 Months	53.60%	48.01%

4 Overlapping Holdings

	Symbol	Grade	Weight in SOXQ	Weight in TRFK	Overlap
	AMD	B	5.64%	8.99%	5.64%
	AVGO	B	11.2%	9.75%	9.75%
	INTC	D	2.39%	3.4%	2.39%
	NVDA	B	16.66%	11.93%	11.93%

SOXQ Overweight 26 Positions Relative to TRFK

	Symbol	Grade	Weight
	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%
	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 TRFK

	Symbol	Grade	Weight
	ORCL	A	-9.83%
	CSCO	D	-6.28%
	PANW	B	-3.86%
	ANET	A	-3.78%
	CRWD	A	-2.93%
	MSI	B	-2.46%

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

TRFK: Top Represented Industries & Keywords

Industries: Semiconductors Communication Equipment Software - Infrastructure Computer Systems Software - Application

Keywords: S&P 500 Nasdaq 100 Work From Home Computing Deep Learning Design Manufacturers Telecommunications Artificial Intelligence Baseband Baseband Processor Cellular Telephone Cloud Computing Cloud Computing Environments Communications Equipment Communications Industries Computer Architecture Computer Network Computer Networking Computer Security Cybersecurity