SOXX vs. IGPT ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to Invesco AI and Next Gen Software ETF (IGPT)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$232.68

Average Daily Volume

4,458,193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGPT

Invesco AI and Next Gen Software ETF

IGPT Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.60

Average Daily Volume

55,209

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	IGPT
30 Days	3.25%	3.85%
60 Days	1.90%	3.59%
90 Days	-5.43%	-3.98%
12 Months	48.75%	40.95%

5 Overlapping Holdings

Symbol	Grade	Weight in SOXX	Weight in IGPT	Overlap
AMD	C	8.65%	7.89%	7.89%
INTC	D	4.2%	3.17%	3.17%
MU	D	3.96%	3.21%	3.21%
NVDA	C	8.22%	7.82%	7.82%
QCOM	D	6.04%	5.61%	5.61%

SOXX Overweight 19 Positions Relative to IGPT

Symbol	Grade	Weight
AVGO	C	8.72%
TXN	B	6.06%
AMAT	D	4.05%
MPWR	B	3.96%
ADI	C	3.93%
LRCX	D	3.91%
MCHP	D	3.83%
KLAC	D	3.81%
MRVL	D	3.79%
NXPI	D	3.7%
ON	D	3.07%
TER	C	2.14%
ENTG	D	1.72%
SWKS	F	1.6%
ONTO	C	1.0%
QRVO	F	0.99%
OLED	D	0.96%
MKSI	F	0.75%
LSCC	D	0.73%

SOXX Underweight 4 Positions Relative to IGPT

Symbol	Grade	Weight
META	B	-8.78%
GOOGL	D	-7.92%
ADBE	F	-5.98%
ISRG	C	-5.56%