IDAT vs. SOXS ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.11

Average Daily Volume

1,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$33.25

Average Daily Volume

18,223,176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	SOXS
30 Days	-1.44%	4.37%
60 Days	-2.34%	8.58%
90 Days	0.81%	-19.89%
12 Months	37.06%	-82.19%

9 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in SOXS	Overlap
AVGO	C	3.28%	7.0%	3.28%
INTC	F	1.68%	7.36%	1.68%
MRVL	D	3.08%	2.56%	2.56%
MU	B	3.69%	4.35%	3.69%
NVDA	B	4.52%	8.24%	4.52%
NXPI	A	2.85%	4.15%	2.85%
QCOM	B	3.14%	8.23%	3.14%
QRVO	F	2.25%	1.8%	1.8%
SWKS	F	2.09%	2.85%	2.09%

IDAT Overweight 26 Positions Relative to SOXS

Symbol	Grade	Weight
PSTG	C	3.78%
WDC	B	3.45%
NTNX	A	3.3%
ANET	C	2.9%
JNPR	D	2.71%
STX	C	2.6%
DD	A	2.54%
CIEN	D	2.41%
DDOG	D	2.22%
NET	F	2.19%
TWLO	D	2.1%
AKAM	D	2.01%
AMT	D	1.95%
DT	F	1.95%
MTSI	B	1.93%
CCI	D	1.86%
SBAC	D	1.76%
ESTC	B	1.62%
CFLT	C	1.36%
BDC	C	1.23%
KD	A	1.2%
LITE	F	0.98%
DIOD	B	0.9%
TDC	F	0.85%
SITM	C	0.63%
GDS	D	0.28%

IDAT Underweight 17 Positions Relative to SOXS

Symbol	Grade	Weight
TXN	A	-7.85%
AMD	D	-4.66%
LRCX	D	-4.14%
TSM	B	-3.95%
AMAT	C	-3.89%
KLAC	A	-3.8%
ADI	A	-3.79%
MCHP	B	-3.53%
ASML	D	-3.0%
TER	B	-1.59%
ON	F	-1.38%
MPWR	B	-1.06%
ENTG	D	-1.02%
MKSI	D	-0.84%
SLAB	D	-0.7%
CRUS	A	-0.66%
SMTC	A	-0.49%