SOXX vs. VNSE ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to Natixis Vaughan Nelson Select ETF (VNSE)

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

$214.00

Average Daily Volume

2,975,114

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.88

Average Daily Volume

4,856

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	VNSE
30 Days	-6.17%	1.69%
60 Days	-4.09%	3.84%
90 Days	-8.08%	4.68%
12 Months	25.35%	19.05%

3 Overlapping Holdings

	Symbol	Grade	Weight in SOXX	Weight in VNSE	Overlap
	MPWR	F	2.7%	3.72%	2.7%
	NVDA	B	10.6%	7.77%	7.77%
	ON	D	3.07%	1.99%	1.99%

SOXX Overweight 21 Positions Relative to VNSE

	Symbol	Grade	Weight
	AVGO	D	8.74%
	AMD	F	8.07%
	QCOM	F	6.31%
	TXN	C	6.3%
	MRVL	B	5.04%
	INTC	C	4.72%
	MU	D	4.37%
	ADI	D	3.85%
	NXPI	D	3.69%
	AMAT	F	3.69%
	LRCX	F	3.68%
	MCHP	F	3.4%
	KLAC	F	3.23%
	TER	F	1.78%
	ENTG	D	1.62%
	SWKS	F	1.44%
	ONTO	F	0.86%
	OLED	F	0.78%
	MKSI	C	0.78%
	LSCC	D	0.72%
	QRVO	F	0.68%

SOXX Underweight 26 Positions Relative to VNSE

	Symbol	Grade	Weight
	MSFT	D	-6.79%
	AMZN	C	-6.37%
	TSM	B	-4.71%
	ICE	C	-4.34%
	DIS	B	-4.31%
	ZTS	D	-4.28%
	GOOGL	C	-4.24%
	SAIA	B	-4.14%
	NOW	A	-3.9%
	JPM	A	-3.71%
	INTU	B	-3.53%
	META	D	-3.37%
	ORLY	B	-3.28%
	DASH	B	-3.21%
	CTVA	C	-3.1%
	ETN	A	-3.09%
	FIX	A	-3.06%
	DHR	F	-2.72%
	SHW	B	-2.42%
	BLD	D	-2.04%
	AR	B	-2.02%
	BDX	F	-1.88%
	KOS	D	-1.79%
	AGNC	C	-1.35%
	BRK.A	B	-1.02%
	COKE	C	-1.0%

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Design Manufacturers Device Manufacturers Electronic Devices Flash Memory Process Control Wireless Infrastructure

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Oil & Gas E&P Software - Application Specialty Retail Agricultural Inputs Banks - Global Beverages - Soft Drinks Building Materials Diagnostics & Research Drug Manufacturers - Specialty & Generic Engineering & Construction Financial Data & Stock Exchanges Insurance - Diversified Internet Content & Information Media - Diversified Medical Instruments & Supplies REIT - Residential Software - Infrastructure Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Hyperscale Smartphones IBD 50 Integrated Circuits Mobile Devices Payment Processing Software Work From Home Clinical Tools Construction Design Manufacturers Electronic Devices Electronic Engineering Electronic Manufacturing Service Electronic Manufacturing Service Providers Games