SOXS vs. BUL ETF Comparison
Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to Pacer US Cash Cows Growth ETF (BUL)
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
$39.15
Average Daily Volume
14,967,844
26
BUL
Pacer US Cash Cows Growth ETF
BUL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$40.20
Average Daily Volume
6,181
50
Performance
| Period | SOXS | BUL |
|---|---|---|
| 30 Days | 10.32% | -1.24% |
| 60 Days | -9.78% | 3.91% |
| 90 Days | -29.78% | 11.54% |
| 12 Months | -77.96% | 14.13% |
SOXS Overweight 24 Positions Relative to BUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 8.24% | |
| QCOM | A | 8.23% | |
| TXN | B | 7.85% | |
| INTC | F | 7.36% | |
| AVGO | A | 7.0% | |
| AMD | D | 4.66% | |
| MU | A | 4.35% | |
| NXPI | C | 4.15% | |
| TSM | A | 3.95% | |
| KLAC | A | 3.8% | |
| ADI | B | 3.79% | |
| MCHP | B | 3.53% | |
| ASML | A | 3.0% | |
| SWKS | D | 2.85% | |
| MRVL | C | 2.56% | |
| QRVO | C | 1.8% | |
| TER | A | 1.59% | |
| ON | F | 1.38% | |
| MPWR | D | 1.06% | |
| ENTG | C | 1.02% | |
| MKSI | C | 0.84% | |
| SLAB | D | 0.7% | |
| CRUS | C | 0.66% | |
| SMTC | A | 0.49% |
SOXS Underweight 48 Positions Relative to BUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -5.52% | |
| DHI | C | -4.93% | |
| BKNG | C | -4.91% | |
| AAPL | F | -4.75% | |
| ROST | C | -4.59% | |
| FANG | A | -4.3% | |
| FTV | C | -3.47% | |
| NVR | B | -2.98% | |
| PHM | C | -2.87% | |
| BLDR | D | -2.85% | |
| VST | A | -2.84% | |
| DECK | D | -2.61% | |
| WLK | A | -2.44% | |
| WSM | A | -2.33% | |
| RS | A | -2.26% | |
| CE | B | -2.13% | |
| EXPE | D | -2.13% | |
| GDDY | A | -2.11% | |
| EME | A | -1.94% | |
| OVV | A | -1.76% | |
| OC | A | -1.73% | |
| BLD | C | -1.62% | |
| WMS | B | -1.54% | |
| TOL | C | -1.52% | |
| FIX | A | -1.28% | |
| APA | C | -1.23% | |
| SKX | C | -1.05% | |
| EXP | B | -1.05% | |
| WFRD | A | -1.03% | |
| RRC | A | -1.03% | |
| MUSA | A | -1.01% | |
| DBX | F | -0.94% | |
| COKE | D | -0.92% | |
| CROX | C | -0.91% | |
| CHRD | A | -0.9% | |
| AIT | B | -0.89% | |
| UFPI | C | -0.86% | |
| EXEL | A | -0.84% | |
| ESAB | A | -0.79% | |
| VNT | C | -0.77% | |
| BYD | A | -0.75% | |
| QLYS | D | -0.73% | |
| NEU | C | -0.68% | |
| HALO | D | -0.6% | |
| LNTH | B | -0.49% | |
| LOPE | C | -0.47% | |
| BCO | A | -0.47% | |
| PGNY | D | -0.41% |
SOXS: Top Represented Industries & Keywords
BUL: Top Represented Industries & Keywords
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