SOXX vs. QQQN ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to VictoryShares Nasdaq Next 50 ETF (QQQN)

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

$216.90

Average Daily Volume

4,051,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQN

VictoryShares Nasdaq Next 50 ETF

QQQN Description

The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$28.02

Average Daily Volume

55,205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	QQQN
30 Days	-3.89%	-5.82%
60 Days	1.24%	-1.30%
90 Days	8.85%	4.37%
12 Months	61.84%	13.57%

4 Overlapping Holdings

Symbol	Grade	Weight in SOXX	Weight in QQQN	Overlap
ENTG	C	2.13%	2.23%	2.13%
MPWR	C	3.34%	3.56%	3.34%
SWKS	B	1.82%	1.81%	1.81%
TER	B	1.84%	1.79%	1.79%

SOXX Overweight 26 Positions Relative to QQQN

Symbol	Grade	Weight
NVDA	B	8.54%
AVGO	B	8.15%
QCOM	B	6.61%
AMD	C	6.53%
INTC	F	5.21%
MU	A	5.04%
MCHP	A	4.49%
TXN	B	4.29%
ADI	A	4.23%
KLAC	B	4.04%
TSM	B	4.01%
AMAT	B	4.01%
LRCX	C	3.93%
NXPI	B	3.9%
MRVL	C	3.85%
ASML	C	3.58%
ON	D	3.12%
STM	D	1.26%
QRVO	B	1.22%
LSCC	D	1.11%
MKSI	C	0.86%
ASX	D	0.73%
RMBS	D	0.69%
UMC	C	0.64%
ACLS	D	0.36%
WOLF	F	0.34%

SOXX Underweight 43 Positions Relative to QQQN

Symbol	Grade	Weight
SMCI	C	-4.64%
TSCO	A	-3.06%
EBAY	A	-2.94%
ICLR	C	-2.76%
WDC	A	-2.62%
ALGN	C	-2.59%
AXON	B	-2.59%
STLD	D	-2.52%
PTC	C	-2.43%
NTAP	A	-2.39%
ULTA	F	-2.37%
DKNG	C	-2.29%
FSLR	A	-2.18%
CHKP	D	-2.12%
ALNY	F	-2.1%
VRSN	F	-2.1%
HOLX	B	-2.02%
STX	C	-2.02%
JBHT	F	-1.99%
BMRN	D	-1.96%
EXPE	B	-1.93%
UAL	A	-1.83%
ENPH	D	-1.75%
ZM	D	-1.75%
AKAM	D	-1.74%
SSNC	C	-1.71%
NDSN	D	-1.71%
OKTA	D	-1.7%
NTNX	C	-1.69%
BSY	A	-1.64%
MANH	F	-1.61%
POOL	C	-1.6%
NBIX	C	-1.52%
VTRS	C	-1.51%
BIDU	D	-1.47%
SNY	C	-1.45%
INCY	F	-1.36%
PODD	F	-1.33%
NWSA	D	-1.05%
RIVN	F	-0.97%
FOXA	A	-0.84%
FOX	A	-0.76%
NWS	D	-0.55%