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

$38.78

Average Daily Volume

420,530

Number of Holdings ^*

* 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

$59.71

Average Daily Volume

12,611

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	SOXQ	VUSE
30 Days	-5.37%	1.77%
60 Days	-1.77%	5.37%
90 Days	-6.44%	7.59%
12 Months	29.84%	24.08%

7 Overlapping Holdings

Symbol	Grade	Weight in SOXQ	Weight in VUSE	Overlap
AMAT	F	3.89%	1.14%	1.14%
AVGO	C	10.78%	1.88%	1.88%
CRUS	F	0.43%	0.37%	0.37%
KLAC	F	3.24%	0.75%	0.75%
LSCC	D	0.55%	0.54%	0.54%
NVDA	A	15.2%	1.92%	1.92%
ON	F	2.27%	0.4%	0.4%

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	F	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	F	1.21%
COHR	B	1.21%
SWKS	F	1.06%
MTSI	B	0.72%
ONTO	F	0.64%
AMKR	F	0.51%
QRVO	F	0.5%

SOXQ Underweight 119 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	B	-2.75%
ORCL	A	-2.37%
V	A	-2.09%
WMT	A	-2.03%
MA	B	-2.03%
JPM	A	-1.98%
HD	A	-1.96%
CVX	A	-1.94%
XOM	B	-1.87%
BAC	A	-1.86%
AAPL	C	-1.84%
MSFT	D	-1.81%
JNJ	D	-1.75%
KO	D	-1.58%
MRK	F	-1.53%
BKNG	A	-1.49%
NFLX	A	-1.33%
SNPS	C	-1.25%
MSI	B	-1.25%
CMG	C	-1.22%
ABBV	F	-1.19%
UBER	F	-1.16%
ECL	D	-1.14%
PG	C	-1.13%
MAR	B	-1.09%
RDDT	A	-1.04%
ADP	B	-1.03%
T	A	-1.03%
META	C	-1.02%
POWL	C	-1.0%
GOOGL	B	-0.98%
MCD	D	-0.94%
SHW	C	-0.94%
MO	A	-0.93%
SBUX	A	-0.92%
TJX	A	-0.89%
LLY	F	-0.88%
ADBE	D	-0.82%
IDCC	A	-0.77%
EME	A	-0.77%
CAT	C	-0.76%
COST	A	-0.76%
TMUS	B	-0.75%
JXN	C	-0.74%
IESC	A	-0.74%
AYI	B	-0.73%
FTNT	B	-0.72%
PIPR	B	-0.71%
AMP	A	-0.71%
CORT	C	-0.71%
ITW	B	-0.71%
SYK	A	-0.68%
EQH	B	-0.66%
CVLT	B	-0.65%
NOW	B	-0.65%
FICO	A	-0.65%
EPAC	B	-0.64%
EXEL	B	-0.64%
WDAY	C	-0.64%
AMR	C	-0.62%
ZTS	D	-0.62%
UTHR	C	-0.6%
CTAS	B	-0.59%
NRG	B	-0.59%
NYT	D	-0.58%
GWW	B	-0.56%
FAST	B	-0.56%
PLTR	B	-0.54%
TDG	D	-0.54%
BOX	B	-0.54%
PAYX	B	-0.52%
RMD	C	-0.51%
ODFL	B	-0.51%
IT	C	-0.51%
PLAB	D	-0.5%
RMBS	C	-0.5%
ERIE	F	-0.5%
QLYS	C	-0.49%
TREX	D	-0.49%
NKE	F	-0.49%
EA	A	-0.49%
SHO	D	-0.48%
YELP	C	-0.48%
PLMR	A	-0.47%
MTD	F	-0.46%
MSCI	A	-0.46%
JLL	D	-0.46%
CASH	B	-0.46%
DBRG	F	-0.45%
VST	A	-0.45%
MTG	D	-0.45%
ANET	C	-0.44%
DFIN	D	-0.43%
JKHY	D	-0.42%
A	F	-0.39%
EOG	A	-0.39%
BSX	A	-0.38%
CSL	C	-0.36%
MANH	D	-0.36%
OTTR	C	-0.35%
ACLS	F	-0.31%
CRWD	B	-0.3%
HCC	B	-0.29%
DOCU	A	-0.28%
NSSC	F	-0.27%
DBX	C	-0.25%
PANW	B	-0.25%
TRIP	F	-0.23%
PINS	F	-0.23%
BMI	C	-0.23%
VRSK	B	-0.22%
MEDP	D	-0.2%
AOS	F	-0.2%
ABNB	D	-0.16%
APPF	C	-0.15%
CMCSA	B	-0.14%
PSTG	F	-0.14%
SPG	A	-0.13%
SEIC	B	-0.11%