SOXS vs. FDRV ETF Comparison

Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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

$33.73

Average Daily Volume

18,078,329

Number of Holdings *

26

* may have additional holdings in another (foreign) market
FDRV

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$14.15

Average Daily Volume

10,596

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SOXS FDRV
30 Days 0.09% 0.06%
60 Days 7.30% -4.13%
90 Days -25.50% -0.77%
12 Months -82.93% -14.48%
4 Overlapping Holdings
Symbol Grade Weight in SOXS Weight in FDRV Overlap
ADI A 3.79% 5.09% 3.79%
NXPI A 4.15% 4.12% 4.12%
ON F 1.38% 2.95% 1.38%
SWKS F 2.85% 2.69% 2.69%
SOXS Overweight 22 Positions Relative to FDRV
Symbol Grade Weight
NVDA B 8.24%
QCOM B 8.23%
TXN A 7.85%
INTC F 7.36%
AVGO C 7.0%
AMD D 4.66%
MU B 4.35%
LRCX D 4.14%
TSM B 3.95%
AMAT C 3.89%
KLAC A 3.8%
MCHP B 3.53%
ASML D 3.0%
MRVL D 2.56%
QRVO F 1.8%
TER B 1.59%
MPWR B 1.06%
ENTG D 1.02%
MKSI D 0.84%
SLAB D 0.7%
CRUS A 0.66%
SMTC A 0.49%
SOXS Underweight 28 Positions Relative to FDRV
Symbol Grade Weight
UBER D -4.26%
TSLA D -4.09%
GRMN A -3.6%
APTV D -3.16%
ALB C -2.68%
LEA F -2.48%
LYFT C -2.27%
LSCC F -2.24%
ST B -2.2%
LI F -2.07%
RIVN F -1.96%
NIO C -1.95%
BE C -1.85%
XPEV F -1.81%
VC C -1.81%
ADNT F -1.65%
DIOD B -1.65%
SYNA D -1.49%
LCID F -1.34%
ALGM D -1.32%
SITM C -1.19%
PLUG F -1.06%
BLBD C -1.05%
NKLA F -0.95%
INDI F -0.89%
CHPT D -0.66%
LAZR D -0.65%
PSNY F -0.57%
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