SOXS vs. XDAT ETF Comparison
Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to Franklin Exponential Data ETF (XDAT)
SOXS
Direxion Daily Semiconductor Bear 3x Shares
SOXS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.00
Average Daily Volume
18,410,145
26
XDAT
Franklin Exponential Data ETF
XDAT Description
XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.Grade (RS Rating)
Last Trade
$22.63
Average Daily Volume
2,144
43
Performance
| Period | SOXS | XDAT |
|---|---|---|
| 30 Days | -34.36% | 3.88% |
| 60 Days | -20.25% | -0.36% |
| 90 Days | -35.69% | -3.56% |
| 12 Months | -80.64% | 29.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SOXS | Weight in XDAT | Overlap |
|---|
SOXS Overweight 26 Positions Relative to XDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 8.24% | |
| QCOM | A | 8.23% | |
| TXN | A | 7.85% | |
| INTC | F | 7.36% | |
| AVGO | C | 7.0% | |
| AMD | D | 4.66% | |
| MU | B | 4.35% | |
| NXPI | A | 4.15% | |
| LRCX | D | 4.14% | |
| TSM | B | 3.95% | |
| AMAT | C | 3.89% | |
| KLAC | A | 3.8% | |
| ADI | A | 3.79% | |
| MCHP | C | 3.53% | |
| ASML | D | 3.0% | |
| SWKS | F | 2.85% | |
| MRVL | D | 2.56% | |
| QRVO | F | 1.8% | |
| TER | A | 1.59% | |
| ON | F | 1.38% | |
| MPWR | B | 1.06% | |
| ENTG | D | 1.02% | |
| MKSI | C | 0.84% | |
| SLAB | D | 0.7% | |
| CRUS | A | 0.66% | |
| SMTC | B | 0.49% |
SOXS Underweight 43 Positions Relative to XDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -9.04% | |
| CRWD | C | -5.99% | |
| MDB | F | -5.5% | |
| NOW | D | -5.36% | |
| PANW | B | -5.36% | |
| GOOGL | B | -5.22% | |
| DDOG | D | -5.08% | |
| FICO | C | -4.38% | |
| META | D | -4.13% | |
| ANET | B | -3.98% | |
| EQIX | D | -3.72% | |
| SNOW | F | -3.16% | |
| TMUS | B | -2.83% | |
| MNDY | F | -2.75% | |
| IT | D | -2.24% | |
| TTD | B | -1.98% | |
| NET | F | -1.95% | |
| SPGI | B | -1.91% | |
| CRM | D | -1.87% | |
| HUBS | D | -1.77% | |
| ACN | D | -1.7% | |
| MSCI | D | -1.63% | |
| FTNT | F | -1.55% | |
| ZS | F | -1.54% | |
| FDS | D | -1.48% | |
| DXCM | D | -1.38% | |
| S | D | -1.24% | |
| CCI | D | -1.18% | |
| CFLT | D | -1.01% | |
| SBAC | D | -0.98% | |
| KEYS | D | -0.89% | |
| GTLB | F | -0.8% | |
| MCO | A | -0.59% | |
| AKAM | F | -0.46% | |
| CXM | F | -0.44% | |
| QLYS | F | -0.37% | |
| ADBE | D | -0.35% | |
| GLOB | F | -0.3% | |
| NFLX | C | -0.26% | |
| TRU | B | -0.24% | |
| VRSK | A | -0.2% | |
| ZI | F | -0.14% | |
| SPT | F | -0.11% |
SOXS: Top Represented Industries & Keywords
XDAT: Top Represented Industries & Keywords
Compare ETFs
