SOXS vs. ENTR ETF Comparison
Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to ERShares Entrepreneur ETF (ENTR)
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
$21.62
Average Daily Volume
24,622,205
26
ENTR
ERShares Entrepreneur ETF
ENTR Description
The investment seeks long-term capital appreciation. The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.41
Average Daily Volume
2,600
38
Performance
| Period | SOXS | ENTR |
|---|---|---|
| 30 Days | -24.80% | -0.05% |
| 60 Days | -40.96% | 4.21% |
| 90 Days | -39.08% | 2.58% |
| 12 Months | -76.84% | 24.78% |
SOXS Overweight 24 Positions Relative to ENTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | A | 8.23% | |
| TXN | B | 7.85% | |
| INTC | F | 7.36% | |
| AVGO | A | 7.0% | |
| AMD | C | 4.66% | |
| MU | A | 4.35% | |
| NXPI | B | 4.15% | |
| LRCX | A | 4.14% | |
| TSM | A | 3.95% | |
| AMAT | A | 3.89% | |
| KLAC | A | 3.8% | |
| ADI | B | 3.79% | |
| MCHP | C | 3.53% | |
| ASML | B | 3.0% | |
| SWKS | C | 2.85% | |
| MRVL | B | 2.56% | |
| QRVO | C | 1.8% | |
| TER | B | 1.59% | |
| ON | C | 1.38% | |
| ENTG | B | 1.02% | |
| MKSI | B | 0.84% | |
| SLAB | F | 0.7% | |
| CRUS | A | 0.66% | |
| SMTC | D | 0.49% |
SOXS Underweight 36 Positions Relative to ENTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | C | -5.49% | |
| META | B | -3.75% | |
| REGN | A | -3.71% | |
| GOOGL | A | -3.58% | |
| AR | B | -3.45% | |
| RMD | B | -3.4% | |
| ORCL | B | -3.19% | |
| CRWD | A | -2.91% | |
| CRM | F | -2.87% | |
| UTHR | A | -2.73% | |
| CPRT | D | -2.69% | |
| CLH | A | -2.67% | |
| DKNG | C | -2.67% | |
| SNPS | B | -2.65% | |
| APP | C | -2.63% | |
| MEDP | C | -2.54% | |
| HUBS | D | -2.53% | |
| DASH | D | -2.39% | |
| CPAY | D | -2.39% | |
| ULTA | D | -2.39% | |
| AMZN | B | -2.27% | |
| SPOT | B | -1.95% | |
| ABNB | D | -1.94% | |
| DDOG | C | -1.8% | |
| ANET | A | -1.75% | |
| SQ | F | -1.66% | |
| DBX | F | -1.61% | |
| TOST | C | -1.61% | |
| NEM | B | -1.34% | |
| MDB | F | -0.74% | |
| COIN | B | -0.72% | |
| UI | C | -0.72% | |
| PCTY | F | -0.51% | |
| NET | D | -0.4% | |
| PATH | F | -0.36% | |
| VEEV | D | -0.36% |
SOXS: Top Represented Industries & Keywords
ENTR: Top Represented Industries & Keywords
Compare ETFs
