VUSE vs. SOXQ ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Invesco PHLX Semiconductor ETF (SOXQ)
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

$56.10

Average Daily Volume

17,501

Number of Holdings *

128

* 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

$38.73

Average Daily Volume

513,703

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period VUSE SOXQ
30 Days 2.10% -5.00%
60 Days 1.67% -9.55%
90 Days 3.70% -14.70%
12 Months 18.14% 42.05%
8 Overlapping Holdings
Symbol Grade Weight in VUSE Weight in SOXQ Overlap
ACLS F 0.4% 0.3% 0.3%
AMAT D 1.18% 3.57% 1.18%
AVGO C 1.74% 12.99% 1.74%
KLAC D 0.9% 4.05% 0.9%
LSCC D 0.47% 0.55% 0.47%
NVDA D 1.52% 13.68% 1.52%
ON D 0.43% 2.74% 0.43%
RMBS F 0.4% 0.39% 0.39%
VUSE Overweight 120 Positions Relative to SOXQ
Symbol Grade Weight
AMZN C 2.5%
V A 2.12%
MA A 2.09%
WMT B 2.06%
JNJ B 2.06%
JPM D 2.03%
KO B 1.99%
HD B 1.98%
AAPL D 1.97%
ORCL B 1.97%
XOM D 1.95%
MRK D 1.94%
CVX D 1.94%
MSFT C 1.93%
BAC D 1.86%
PG A 1.34%
ABBV B 1.3%
MSI B 1.29%
ECL A 1.27%
BKNG B 1.27%
UBER C 1.25%
NFLX B 1.25%
CMG C 1.23%
LLY C 1.15%
SNPS D 1.15%
T A 1.07%
MO C 1.05%
ADBE D 1.04%
ADP A 1.03%
MCD B 1.01%
MAR D 0.99%
TJX B 0.99%
META B 0.98%
SBUX C 0.98%
SHW A 0.98%
GOOGL D 0.94%
COST B 0.82%
ZTS B 0.74%
SYK B 0.73%
FTNT B 0.73%
ITW B 0.71%
TMUS A 0.71%
WDAY D 0.71%
CAT C 0.69%
ERIE B 0.65%
AMP B 0.64%
IDCC B 0.63%
AYI B 0.62%
NYT C 0.62%
EQH C 0.62%
CVLT B 0.62%
JXN B 0.62%
TDG B 0.61%
PIPR B 0.61%
AMR F 0.61%
EME A 0.6%
NOW B 0.59%
CTAS B 0.59%
UTHR C 0.58%
FICO A 0.58%
BOX A 0.58%
NKE D 0.58%
AMK B 0.57%
RMD B 0.55%
CRUS D 0.55%
EPAC B 0.55%
PLMR B 0.53%
NRG C 0.53%
MTG B 0.52%
DFIN B 0.51%
IT B 0.51%
PAYX B 0.51%
RDDT D 0.5%
PLAB D 0.5%
GWW B 0.5%
YELP F 0.5%
ODFL D 0.5%
POWL C 0.5%
CORT B 0.5%
EA C 0.5%
EXEL A 0.5%
MSCI C 0.5%
FAST C 0.49%
SHO D 0.49%
MTD D 0.49%
JLL B 0.48%
DBRG D 0.48%
IESC C 0.48%
TREX F 0.47%
JKHY A 0.45%
CASH B 0.44%
A C 0.43%
QLYS F 0.43%
EOG D 0.42%
BSX B 0.4%
OTTR D 0.38%
ANET C 0.37%
MANH A 0.36%
CSL C 0.35%
PLTR B 0.33%
NSSC D 0.33%
VST C 0.28%
CRWD D 0.26%
PANW C 0.25%
HCC D 0.24%
BMI A 0.23%
TRIP F 0.23%
AOS D 0.23%
PINS F 0.23%
DOCU C 0.23%
VRSK D 0.23%
DBX D 0.23%
MEDP D 0.22%
APPF D 0.17%
SPG B 0.14%
ABNB D 0.14%
CMCSA D 0.13%
PSTG D 0.13%
SEIC C 0.1%
SCCO D 0.0%
VUSE Underweight 22 Positions Relative to SOXQ
Symbol Grade Weight
AMD D -7.58%
TSM C -4.76%
MRVL C -4.53%
TXN D -4.21%
MPWR C -4.02%
ADI D -3.96%
ASML D -3.5%
NXPI F -3.47%
QCOM D -3.39%
LRCX F -3.37%
MCHP D -3.28%
MU F -2.93%
INTC F -2.63%
GFS F -2.03%
TER D -1.84%
ENTG D -1.5%
SWKS F -1.49%
COHR C -1.07%
QRVO F -0.93%
AMKR D -0.68%
ALGM D -0.38%
WOLF F -0.09%
Compare ETFs