SMOT vs. SOXS ETF Comparison
Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
SMOT
VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF
SMOT Description
VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$31.69
Average Daily Volume
60,333
10
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
$23.22
Average Daily Volume
29,532,190
26
Performance
| Period | SMOT | SOXS |
|---|---|---|
| 30 Days | -2.07% | -10.75% |
| 60 Days | -1.24% | -33.89% |
| 90 Days | -6.98% | -27.71% |
| 12 Months | 8.35% | -76.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMOT | Weight in SOXS | Overlap | |
|---|---|---|---|---|---|
| TER | B | 1.81% | 1.59% | 1.59% |
SMOT Underweight 25 Positions Relative to SOXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.24% | |
| QCOM | B | -8.23% | |
| TXN | B | -7.85% | |
| INTC | F | -7.36% | |
| AVGO | B | -7.0% | |
| AMD | C | -4.66% | |
| MU | B | -4.35% | |
| NXPI | B | -4.15% | |
| LRCX | B | -4.14% | |
| TSM | B | -3.95% | |
| AMAT | B | -3.89% | |
| KLAC | B | -3.8% | |
| ADI | B | -3.79% | |
| MCHP | D | -3.53% | |
| ASML | B | -3.0% | |
| SWKS | B | -2.85% | |
| MRVL | C | -2.56% | |
| QRVO | B | -1.8% | |
| ON | D | -1.38% | |
| MPWR | B | -1.06% | |
| ENTG | B | -1.02% | |
| MKSI | B | -0.84% | |
| SLAB | F | -0.7% | |
| CRUS | A | -0.66% | |
| SMTC | D | -0.49% |
SMOT: Top Represented Industries & Keywords
SOXS: Top Represented Industries & Keywords
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