SOXS vs. CLOU ETF Comparison
Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to Global X Cloud Computing ETF (CLOU)
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
$37.44
Average Daily Volume
16,417,883
26
CLOU
Global X Cloud Computing ETF
CLOU Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.Grade (RS Rating)
Last Trade
$20.37
Average Daily Volume
279,833
34
Performance
| Period | SOXS | CLOU |
|---|---|---|
| 30 Days | 12.10% | -6.30% |
| 60 Days | -7.39% | -5.43% |
| 90 Days | -25.15% | -10.07% |
| 12 Months | -81.94% | 23.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SOXS | Weight in CLOU | Overlap |
|---|
SOXS Overweight 26 Positions Relative to CLOU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 8.24% | |
| QCOM | C | 8.23% | |
| TXN | B | 7.85% | |
| INTC | F | 7.36% | |
| AVGO | C | 7.0% | |
| AMD | D | 4.66% | |
| MU | B | 4.35% | |
| NXPI | C | 4.15% | |
| LRCX | D | 4.14% | |
| TSM | B | 3.95% | |
| AMAT | C | 3.89% | |
| KLAC | C | 3.8% | |
| ADI | B | 3.79% | |
| MCHP | B | 3.53% | |
| ASML | D | 3.0% | |
| SWKS | C | 2.85% | |
| MRVL | C | 2.56% | |
| QRVO | B | 1.8% | |
| TER | B | 1.59% | |
| ON | D | 1.38% | |
| MPWR | C | 1.06% | |
| ENTG | C | 1.02% | |
| MKSI | C | 0.84% | |
| SLAB | F | 0.7% | |
| CRUS | C | 0.66% | |
| SMTC | A | 0.49% |
SOXS Underweight 34 Positions Relative to CLOU
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIX | D | -5.34% | |
| NFLX | D | -5.12% | |
| PCOR | D | -5.04% | |
| DOCN | F | -4.74% | |
| CRM | D | -4.71% | |
| WDAY | D | -4.27% | |
| SHOP | C | -4.12% | |
| PAYC | F | -4.07% | |
| TWLO | D | -3.99% | |
| ZS | D | -3.85% | |
| QLYS | B | -3.78% | |
| BOX | C | -3.7% | |
| DLR | B | -3.69% | |
| FIVN | D | -3.57% | |
| SPSC | D | -3.51% | |
| FRSH | D | -3.44% | |
| ZM | F | -3.42% | |
| AKAM | D | -3.38% | |
| WK | F | -3.12% | |
| DBX | D | -3.06% | |
| FSLY | F | -2.6% | |
| AMZN | B | -2.32% | |
| EVBG | A | -2.28% | |
| MSFT | C | -2.1% | |
| GOOGL | A | -1.65% | |
| PUBM | A | -1.47% | |
| HSTM | C | -1.19% | |
| YEXT | F | -1.11% | |
| VMEO | F | -0.89% | |
| VNET | F | -0.34% | |
| IBM | D | -0.32% | |
| BABA | C | -0.31% | |
| KC | F | -0.14% | |
| TWOU | F | -0.04% |
SOXS: Top Represented Industries & Keywords
CLOU: Top Represented Industries & Keywords
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