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
$254.26
Average Daily Volume
2,850,964
Number of Holdings
*
30
* 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
$29.06
Average Daily Volume
6,632
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
Period | SOXX | QQQN |
---|---|---|
30 Days | 8.62% | 2.07% |
60 Days | 17.77% | 3.63% |
90 Days | 16.23% | 0.48% |
12 Months | 50.06% | 11.04% |
SOXX Overweight 26 Positions Relative to QQQN
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | 9.15% | |
NVDA | B | 8.67% | |
AMD | B | 7.32% | |
AMAT | B | 6.56% | |
QCOM | B | 5.81% | |
LRCX | A | 4.34% | |
KLAC | B | 4.11% | |
MU | C | 4.05% | |
TSM | A | 4.03% | |
MRVL | C | 3.83% | |
ASML | A | 3.8% | |
INTC | D | 3.8% | |
TXN | B | 3.8% | |
NXPI | B | 3.73% | |
ADI | B | 3.7% | |
MCHP | C | 3.52% | |
ON | D | 2.99% | |
QRVO | B | 1.1% | |
STM | D | 1.06% | |
MKSI | B | 0.89% | |
LSCC | D | 0.8% | |
ASX | B | 0.76% | |
UMC | B | 0.66% | |
RMBS | D | 0.62% | |
ACLS | B | 0.46% | |
WOLF | F | 0.3% |
SOXX Underweight 45 Positions Relative to QQQN
Symbol | Grade | Weight | |
---|---|---|---|
SMCI | C | -4.49% | |
ALNY | A | -3.25% | |
TSCO | D | -3.0% | |
FSLR | C | -2.78% | |
NTAP | A | -2.77% | |
EBAY | B | -2.77% | |
ICLR | B | -2.69% | |
WDC | B | -2.6% | |
MSTR | D | -2.5% | |
APP | A | -2.37% | |
AXON | C | -2.34% | |
STX | B | -2.27% | |
PTC | B | -2.26% | |
STLD | D | -2.04% | |
ULTA | D | -1.92% | |
CHKP | A | -1.91% | |
ALGN | D | -1.9% | |
VRSN | C | -1.85% | |
DKNG | F | -1.84% | |
HOLX | C | -1.8% | |
JBHT | F | -1.69% | |
EXPE | C | -1.65% | |
UAL | D | -1.65% | |
BMRN | D | -1.65% | |
ZBRA | C | -1.64% | |
SSNC | B | -1.6% | |
ZM | D | -1.6% | |
OKTA | C | -1.55% | |
TCOM | C | -1.55% | |
LOGI | C | -1.54% | |
ENPH | F | -1.49% | |
BSY | D | -1.49% | |
AKAM | F | -1.43% | |
NBIX | C | -1.41% | |
GRAB | C | -1.41% | |
TRMB | D | -1.41% | |
SNY | B | -1.41% | |
JD | D | -1.31% | |
BIDU | D | -1.29% | |
POOL | F | -1.23% | |
NWSA | A | -1.09% | |
FOXA | A | -0.82% | |
BNTX | F | -0.82% | |
FOX | A | -0.78% | |
NWS | A | -0.57% |
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
QQQN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Broadcasting - TV
Specialty Retail
Data Storage
Leisure
Semiconductor Equipment & Materials
Internet Content & Information
Semiconductors
Software - Infrastructure
Aerospace & Defense
Airlines
Computer Hardware
Computer Systems
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Gambling
Integrated Shipping & Logistics
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Computing
Medicine
Mobile Devices
News Corp
News Corporation
Semiconductor
Telecommunications
Biotechnology
Broadband
Building Materials
Clinical Development
Cloud Computing
Computer Data Storage
Digital Media
Digital Video
Enterprise Software
Hard Disk Drive
Power Systems