SOXS vs. EFNL ETF Comparison

Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to iShares MSCI Finland Capped ETF (EFNL)

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

$46.13

Average Daily Volume

15,661,393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EFNL

iShares MSCI Finland Capped ETF

EFNL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Finland IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom index designed to measure broad-based equity market performance in Finland. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.89

Average Daily Volume

7,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXS	EFNL
30 Days	33.32%	0.50%
60 Days	6.30%	1.11%
90 Days	-6.29%	-0.56%
12 Months	-74.97%	-5.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in SOXS	Weight in EFNL	Overlap

SOXS Overweight 26 Positions Relative to EFNL

Symbol	Grade	Weight
NVDA	B	8.24%
QCOM	B	8.23%
TXN	D	7.85%
INTC	F	7.36%
AVGO	B	7.0%
AMD	D	4.66%
MU	A	4.35%
NXPI	D	4.15%
LRCX	B	4.14%
TSM	B	3.95%
AMAT	B	3.89%
KLAC	C	3.8%
ADI	C	3.79%
MCHP	C	3.53%
ASML	D	3.0%
SWKS	D	2.85%
MRVL	D	2.56%
QRVO	C	1.8%
TER	D	1.59%
ON	F	1.38%
MPWR	D	1.06%
ENTG	D	1.02%
MKSI	D	0.84%
SLAB	F	0.7%
CRUS	C	0.66%
SMTC	A	0.49%

SOXS Underweight 1 Positions Relative to EFNL

	Symbol	Grade	Weight
	NOK	D	-14.27%