SOXS vs. XPND ETF Comparison
Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to First Trust Expanded Technology ETF (XPND)
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
$33.16
Average Daily Volume
18,282,432
26
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.Grade (RS Rating)
Last Trade
$26.01
Average Daily Volume
4,617
47
Performance
| Period | SOXS | XPND |
|---|---|---|
| 30 Days | -3.32% | -0.75% |
| 60 Days | 1.35% | -0.82% |
| 90 Days | -22.17% | -0.47% |
| 12 Months | -83.03% | 44.10% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SOXS | Weight in XPND | Overlap | |
|---|---|---|---|---|---|
| AMAT | C | 3.89% | 3.46% | 3.46% | |
| AMD | D | 4.66% | 3.66% | 3.66% | |
| AVGO | C | 7.0% | 4.56% | 4.56% | |
| ENTG | D | 1.02% | 0.25% | 0.25% | |
| KLAC | A | 3.8% | 1.94% | 1.94% | |
| LRCX | D | 4.14% | 2.41% | 2.41% | |
| MCHP | C | 3.53% | 1.01% | 1.01% | |
| MPWR | B | 1.06% | 0.26% | 0.26% | |
| MRVL | D | 2.56% | 1.2% | 1.2% | |
| NVDA | B | 8.24% | 5.27% | 5.27% | |
| QCOM | A | 8.23% | 4.05% | 4.05% | |
| SWKS | F | 2.85% | 0.22% | 0.22% |
SOXS Underweight 35 Positions Relative to XPND
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -5.49% | |
| AAPL | B | -4.55% | |
| MSFT | C | -4.52% | |
| V | C | -4.37% | |
| META | D | -4.3% | |
| MA | D | -4.28% | |
| DIS | D | -4.26% | |
| CRM | D | -4.04% | |
| ADBE | D | -3.99% | |
| TMUS | B | -3.84% | |
| INTU | D | -3.54% | |
| IBM | D | -3.08% | |
| NOW | D | -2.97% | |
| PANW | B | -1.93% | |
| ANET | B | -1.74% | |
| SNPS | D | -1.66% | |
| CDNS | D | -1.55% | |
| CRWD | C | -1.52% | |
| APH | A | -1.49% | |
| MSI | A | -1.16% | |
| ADSK | D | -0.92% | |
| DDOG | D | -0.84% | |
| APP | B | -0.32% | |
| NTAP | B | -0.3% | |
| WMG | D | -0.26% | |
| BSY | A | -0.26% | |
| OMC | A | -0.26% | |
| IT | D | -0.24% | |
| PTC | D | -0.24% | |
| CDW | D | -0.23% | |
| ENPH | F | -0.23% | |
| EA | F | -0.23% | |
| JBL | D | -0.21% | |
| MANH | D | -0.21% | |
| EPAM | F | -0.2% |
SOXS: Top Represented Industries & Keywords
XPND: Top Represented Industries & Keywords
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