USSE vs. SOXQ ETF Comparison
Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to Invesco PHLX Semiconductor ETF (SOXQ)
USSE
Segall Bryant & Hamill Select Equity ETF
USSE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.96
Average Daily Volume
34,045
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
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
$39.46
Average Daily Volume
421,005
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | USSE | SOXQ |
---|---|---|
30 Days | 1.64% | -2.02% |
60 Days | 0.49% | -3.20% |
90 Days | 6.42% | 8.46% |
12 Months | 27.33% | 48.80% |
1 Overlapping Holdings
Symbol | Grade | Weight in USSE | Weight in SOXQ | Overlap | |
---|---|---|---|---|---|
MRVL | A | 4.34% | 4.33% | 4.33% |
USSE Underweight 29 Positions Relative to SOXQ
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -13.98% | |
AVGO | B | -10.46% | |
AMD | F | -8.52% | |
TSM | B | -4.49% | |
MU | C | -4.38% | |
INTC | C | -4.12% | |
QCOM | D | -3.89% | |
ADI | C | -3.88% | |
NXPI | C | -3.86% | |
TXN | A | -3.8% | |
AMAT | F | -3.72% | |
LRCX | F | -3.64% | |
MPWR | F | -3.3% | |
KLAC | F | -3.26% | |
MCHP | F | -3.15% | |
ASML | F | -3.1% | |
ON | D | -2.35% | |
GFS | F | -1.69% | |
ARM | B | -1.43% | |
TER | F | -1.38% | |
ENTG | D | -1.22% | |
SWKS | F | -1.17% | |
COHR | B | -1.12% | |
ONTO | F | -0.76% | |
QRVO | F | -0.72% | |
MTSI | B | -0.65% | |
LSCC | C | -0.57% | |
AMKR | F | -0.55% | |
CRUS | F | -0.5% |
USSE: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Apparel Stores
Asset Management
Banks - Global
Biotechnology
Consumer Electronics
Credit Services
Engineering & Construction
Health Care Plans
Household & Personal Products
Insurance - Life
Insurance - Reinsurance
Internet Content & Information
Medical Instruments & Supplies
Semiconductors
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Work From Home
Critical Illness
Disability
Health Insurance
Health Insurance Products
Hyperscale
Insurance
Integrated Circuits
Laptop Computer
Life Insurance
Management Applications
Operating System
Smartphones
Software
Software Development
Sql
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