FLUD vs. SOXS ETF Comparison
Comparison of Franklin Liberty Ultra Short Bond ETF (FLUD) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
FLUD
Franklin Liberty Ultra Short Bond ETF
FLUD Description
The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.
Grade (RS Rating)
Last Trade
$24.84
Average Daily Volume
2,675
20
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
$22.43
Average Daily Volume
61,235,593
26
Performance
| Period | FLUD | SOXS |
|---|---|---|
| 30 Days | 0.41% | 6.76% |
| 60 Days | 0.91% | 2.70% |
| 90 Days | 1.27% | -31.81% |
| 12 Months | 3.77% | -80.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FLUD | Weight in SOXS | Overlap | |
|---|---|---|---|---|---|
| MCHP | F | 3.98% | 3.53% | 3.53% |
FLUD Underweight 25 Positions Relative to SOXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.24% | |
| QCOM | D | -8.23% | |
| TXN | A | -7.85% | |
| INTC | C | -7.36% | |
| AVGO | B | -7.0% | |
| AMD | F | -4.66% | |
| MU | C | -4.35% | |
| NXPI | C | -4.15% | |
| LRCX | F | -4.14% | |
| TSM | B | -3.95% | |
| AMAT | F | -3.89% | |
| KLAC | F | -3.8% | |
| ADI | C | -3.79% | |
| ASML | F | -3.0% | |
| SWKS | F | -2.85% | |
| MRVL | A | -2.56% | |
| QRVO | F | -1.8% | |
| TER | F | -1.59% | |
| ON | D | -1.38% | |
| MPWR | F | -1.06% | |
| ENTG | D | -1.02% | |
| MKSI | F | -0.84% | |
| SLAB | F | -0.7% | |
| CRUS | F | -0.66% | |
| SMTC | B | -0.49% |
FLUD: Top Represented Industries & Keywords
SOXS: Top Represented Industries & Keywords
Compare ETFs
