SOXS vs. ESPO ETF Comparison

Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to VanEck Vectors Video Gaming and eSports ETF (ESPO)

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

$37.49

Average Daily Volume

16,255,213

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESPO

VanEck Vectors Video Gaming and eSports ETF

ESPO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming & eSports Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.73

Average Daily Volume

15,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXS	ESPO
30 Days	21.50%	-3.31%
60 Days	-2.03%	-2.21%
90 Days	-14.19%	3.17%
12 Months	-81.23%	21.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in SOXS	Weight in ESPO	Overlap
	AMD	D	4.66%	6.31%	4.66%

SOXS Overweight 25 Positions Relative to ESPO

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

SOXS Underweight 8 Positions Relative to ESPO

Symbol	Grade	Weight
NTES	D	-6.6%
EA	D	-6.07%
APP	B	-5.5%
RBLX	F	-5.45%
TTWO	D	-5.4%
SE	A	-4.56%
U	F	-4.28%
GME	F	-1.89%