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

$220.88

Average Daily Volume

3,869,771

Number of Holdings ^*

30

* 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

$32.18

Average Daily Volume

2,066

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	VNSE
30 Days	-0.11%	-2.69%
60 Days	-2.16%	-3.65%
90 Days	4.97%	-2.57%
12 Months	61.86%	14.36%

3 Overlapping Holdings

	Symbol	Grade	Weight in SOXX	Weight in VNSE	Overlap
	MPWR	B	3.49%	5.2%	3.49%
	NVDA	B	8.94%	5.86%	5.86%
	ON	F	3.27%	4.02%	3.27%

SOXX Overweight 27 Positions Relative to VNSE

	Symbol	Grade	Weight
	AVGO	C	8.0%
	QCOM	B	7.12%
	AMD	D	6.31%
	MU	B	5.18%
	TXN	A	4.42%
	INTC	F	4.35%
	MCHP	B	4.34%
	ADI	A	4.26%
	NXPI	A	4.16%
	KLAC	A	4.15%
	AMAT	C	4.08%
	TSM	B	4.08%
	LRCX	D	3.86%
	MRVL	D	3.76%
	ASML	D	3.53%
	ENTG	D	2.09%
	TER	B	2.02%
	SWKS	F	1.59%
	STM	F	1.16%
	LSCC	F	1.03%
	QRVO	F	1.0%
	MKSI	D	0.92%
	ASX	D	0.72%
	RMBS	F	0.65%
	UMC	C	0.64%
	ACLS	D	0.39%
	WOLF	F	0.33%

SOXX Underweight 22 Positions Relative to VNSE

	Symbol	Grade	Weight
	MSFT	C	-7.03%
	AMZN	A	-6.18%
	GOOGL	B	-6.0%
	JPM	B	-5.07%
	DHR	C	-4.97%
	ZTS	D	-4.55%
	DIS	D	-4.27%
	DXCM	D	-4.07%
	BRK.A	D	-3.86%
	ORLY	D	-3.85%
	SHW	D	-3.71%
	ACN	D	-3.47%
	ICE	C	-3.44%
	UNP	C	-3.4%
	SAIA	F	-3.37%
	SNOW	F	-3.17%
	KNSL	D	-3.05%
	EL	F	-2.98%
	AR	B	-2.28%
	KOS	D	-2.14%
	PLD	D	-1.01%
	CRM	D	-1.0%

SOXX: Top Represented Industries & Keywords

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

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

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Diagnostics & Research Oil & Gas E&P Software - Application Specialty Retail Banks - Global Drug Manufacturers - Specialty & Generic Financial Data & Stock Exchanges Household & Personal Products Information Technology Services Insurance - Diversified Insurance - Property & Casualty Internet Content & Information Media - Diversified REIT - Industrial Railroads Software - Infrastructure Specialty Chemicals Trucking

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Cloud Computing Hyperscale Smartphones Work From Home Banking CRM Design Manufacturers Electronic Devices Electronic Engineering Electronic Manufacturing Service Electronic Manufacturing Service Providers Electronics Freight Transport Games Information Technology Management Integrated Circuits