FIVG vs. SOXS ETF Comparison
Comparison of Defiance Next Gen Connectivity ETF (FIVG) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
FIVG
Defiance Next Gen Connectivity ETF
FIVG Description
The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$36.29
Average Daily Volume
47,268
49
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
$41.33
Average Daily Volume
15,817,039
26
Performance
| Period | FIVG | SOXS |
|---|---|---|
| 30 Days | -8.58% | 36.55% |
| 60 Days | -5.14% | 12.33% |
| 90 Days | -4.18% | -8.10% |
| 12 Months | 17.40% | -76.69% |
10 Overlapping Holdings
FIVG Overweight 39 Positions Relative to SOXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | F | 5.37% | |
| ORCL | B | 4.56% | |
| CSCO | D | 4.13% | |
| ANET | D | 2.22% | |
| DDOG | D | 2.0% | |
| DELL | B | 1.93% | |
| KEYS | D | 1.73% | |
| NTAP | B | 1.64% | |
| VZ | B | 1.6% | |
| NOK | B | 1.58% | |
| HPE | B | 1.58% | |
| MTSI | A | 1.56% | |
| TMUS | B | 1.53% | |
| T | C | 1.51% | |
| AKAM | D | 1.5% | |
| MXL | D | 1.5% | |
| DT | F | 1.49% | |
| JNPR | C | 1.49% | |
| ERIC | C | 1.48% | |
| FFIV | C | 1.47% | |
| ARM | F | 1.47% | |
| DOX | D | 1.44% | |
| CTS | C | 1.41% | |
| LSCC | F | 1.4% | |
| CCI | D | 1.35% | |
| AMT | D | 1.34% | |
| KD | D | 1.34% | |
| EQIX | D | 1.32% | |
| EXTR | F | 1.32% | |
| IDCC | C | 1.3% | |
| CRDO | F | 1.29% | |
| HCP | D | 1.29% | |
| NTCT | F | 1.28% | |
| CSGS | D | 1.28% | |
| COHR | D | 1.25% | |
| DOCN | F | 1.22% | |
| CALX | F | 1.13% | |
| CIEN | F | 1.1% | |
| VIAV | F | 1.09% |
FIVG: Top Represented Industries & Keywords
SOXS: Top Represented Industries & Keywords
Compare ETFs
