SOXQ vs. VUSE ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Vident Core US Equity ETF (VUSE)
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
VUSE
Vident Core US Equity ETF
VUSE Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.Grade (RS Rating)
Last Trade
$60.68
Average Daily Volume
12,254
Number of Holdings
*
126
* may have additional holdings in another (foreign) market
Performance
| Period | SOXQ | VUSE |
|---|---|---|
| 30 Days | -4.24% | 4.01% |
| 60 Days | -0.91% | 7.07% |
| 90 Days | -5.09% | 8.95% |
| 12 Months | 33.11% | 25.76% |
SOXQ Overweight 23 Positions Relative to VUSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | 7.7% | |
| MRVL | B | 4.9% | |
| INTC | C | 4.68% | |
| TSM | B | 4.53% | |
| MU | D | 4.25% | |
| TXN | C | 3.96% | |
| QCOM | F | 3.86% | |
| LRCX | F | 3.75% | |
| ADI | D | 3.73% | |
| NXPI | D | 3.6% | |
| 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% | |
| AMKR | D | 0.51% | |
| QRVO | F | 0.5% |
SOXQ Underweight 119 Positions Relative to VUSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -2.68% | |
| ORCL | A | -2.4% | |
| V | A | -2.17% | |
| JPM | A | -2.09% | |
| MA | B | -2.08% | |
| WMT | A | -2.06% | |
| HD | B | -2.05% | |
| CVX | A | -2.02% | |
| BAC | A | -1.97% | |
| XOM | B | -1.89% | |
| AAPL | C | -1.87% | |
| MSFT | D | -1.8% | |
| JNJ | C | -1.76% | |
| KO | D | -1.56% | |
| BKNG | A | -1.54% | |
| MRK | D | -1.49% | |
| NFLX | A | -1.44% | |
| MSI | B | -1.33% | |
| CMG | B | -1.25% | |
| PG | C | -1.2% | |
| ECL | D | -1.16% | |
| SNPS | B | -1.16% | |
| MAR | A | -1.12% | |
| UBER | F | -1.11% | |
| T | A | -1.1% | |
| RDDT | A | -1.04% | |
| ADP | A | -1.02% | |
| ABBV | F | -1.01% | |
| MO | A | -1.0% | |
| SBUX | A | -0.98% | |
| META | D | -0.97% | |
| GOOGL | C | -0.96% | |
| MCD | D | -0.94% | |
| TJX | A | -0.93% | |
| SHW | B | -0.93% | |
| POWL | C | -0.87% | |
| ADBE | C | -0.83% | |
| FTNT | C | -0.81% | |
| LLY | F | -0.81% | |
| IDCC | B | -0.8% | |
| COST | A | -0.78% | |
| TMUS | B | -0.78% | |
| EME | A | -0.77% | |
| AMP | A | -0.75% | |
| IESC | C | -0.74% | |
| AYI | B | -0.74% | |
| PIPR | A | -0.73% | |
| SYK | B | -0.73% | |
| ITW | B | -0.72% | |
| CAT | B | -0.72% | |
| CORT | B | -0.7% | |
| JXN | C | -0.69% | |
| FICO | B | -0.69% | |
| EQH | C | -0.66% | |
| WDAY | B | -0.66% | |
| NOW | A | -0.65% | |
| AMR | C | -0.64% | |
| CVLT | B | -0.64% | |
| ZTS | D | -0.64% | |
| EXEL | B | -0.63% | |
| PLTR | B | -0.6% | |
| EPAC | C | -0.6% | |
| CTAS | B | -0.59% | |
| NRG | B | -0.58% | |
| NYT | D | -0.56% | |
| GWW | B | -0.56% | |
| FAST | B | -0.56% | |
| BOX | B | -0.55% | |
| PLMR | A | -0.54% | |
| UTHR | C | -0.54% | |
| EA | A | -0.52% | |
| TDG | D | -0.52% | |
| PAYX | B | -0.51% | |
| VST | A | -0.5% | |
| RMD | C | -0.5% | |
| NKE | F | -0.5% | |
| ERIE | D | -0.5% | |
| ODFL | C | -0.5% | |
| IT | C | -0.5% | |
| CASH | B | -0.48% | |
| YELP | C | -0.48% | |
| MSCI | C | -0.48% | |
| RMBS | B | -0.47% | |
| TREX | C | -0.47% | |
| DBRG | F | -0.46% | |
| QLYS | B | -0.46% | |
| JLL | D | -0.46% | |
| PLAB | C | -0.46% | |
| MTG | C | -0.46% | |
| SHO | D | -0.45% | |
| EOG | A | -0.43% | |
| DFIN | D | -0.42% | |
| BSX | A | -0.41% | |
| JKHY | D | -0.41% | |
| MTD | F | -0.39% | |
| ANET | C | -0.38% | |
| A | D | -0.36% | |
| MANH | D | -0.35% | |
| OTTR | C | -0.35% | |
| CSL | C | -0.35% | |
| CRWD | B | -0.31% | |
| DOCU | B | -0.29% | |
| HCC | B | -0.27% | |
| PANW | B | -0.26% | |
| ACLS | F | -0.26% | |
| NSSC | D | -0.25% | |
| DBX | B | -0.24% | |
| BMI | B | -0.23% | |
| VRSK | A | -0.22% | |
| TRIP | F | -0.21% | |
| PINS | F | -0.2% | |
| AOS | F | -0.19% | |
| MEDP | D | -0.18% | |
| APPF | B | -0.15% | |
| SPG | A | -0.14% | |
| ABNB | C | -0.14% | |
| PSTG | D | -0.13% | |
| CMCSA | B | -0.13% | |
| SEIC | B | -0.11% |
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
VUSE: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Semiconductors
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Biotechnology
Diagnostics & Research
Restaurants
Telecom Services
Banks - Global
Capital Markets
Coal
Credit Services
Discount Stores
Engineering & Construction
Industrial Distribution
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