SMCX vs. SOXS ETF Comparison

Comparison of Defiance Daily Target 2X Long SMCI ETF (SMCX) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)

SMCX

Defiance Daily Target 2X Long SMCI ETF

SMCX Description

The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$2.11

Average Daily Volume

2,952,853

Number of Holdings ^*

1

* 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

$22.43

Average Daily Volume

61,235,593

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

Performance

Period	SMCX	SOXS
30 Days	-73.16%	6.76%
60 Days	-77.53%	2.70%
90 Days		-31.81%
12 Months		-80.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMCX	Weight in SOXS	Overlap

SMCX Overweight 1 Positions Relative to SOXS

	Symbol	Grade	Weight
	SMCI	F	8.77%

SMCX Underweight 26 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%
	MCHP	F	-3.53%
	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%

SMCX: Top Represented Industries & Keywords

Industries: Computer Hardware

Keywords: Cloud Computing Computing Converged Storage Customer Support Services Data Center Nasdaq 100 S&P 500 Security Software Server Server Hardware Storage Solution Storage Systems

SOXS: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Integrated Circuits Semiconductor Fabless Semiconductor Companies Computing Power Management Electronics Semiconductor Device Fabrication Electronic Engineering Semiconductor Devices Smartphones Aerospace Consumer Electronics Design Manufacturers Device Manufacturers Electrical Engineering Electronic Devices Flash Microcontroller