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
128
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
30
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% |
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% |
VUSE: Top Represented Industries & Keywords
SOXQ: Top Represented Industries & Keywords