SOXS vs. FIVG ETF Comparison

Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to Defiance Next Gen Connectivity ETF (FIVG)
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

$3.21

Average Daily Volume

146,342,335

Number of Holdings *

26

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

Defiance Next Gen Connectivity ETF

FIVG Description The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.08

Average Daily Volume

63,952

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SOXS FIVG
30 Days -18.61% 3.69%
60 Days -35.82% 5.39%
90 Days -44.20% 9.26%
12 Months -80.69% 23.42%
10 Overlapping Holdings
Symbol Grade Weight in SOXS Weight in FIVG Overlap
ADI C 3.79% 2.63% 2.63%
AMD C 4.66% 4.33% 4.33%
AVGO B 7.0% 5.11% 5.11%
INTC D 7.36% 3.68% 3.68%
MRVL D 2.56% 1.7% 1.7%
NVDA B 8.24% 5.47% 5.47%
NXPI C 4.15% 2.01% 2.01%
QCOM B 8.23% 3.87% 3.87%
QRVO C 1.8% 1.46% 1.46%
SWKS C 2.85% 1.57% 1.57%
SOXS Overweight 16 Positions Relative to FIVG
Symbol Grade Weight
TXN C 7.85%
MU B 4.35%
LRCX B 4.14%
TSM C 3.95%
AMAT B 3.89%
KLAC B 3.8%
MCHP C 3.53%
ASML C 3.0%
TER C 1.59%
ON D 1.38%
MPWR D 1.06%
ENTG B 1.02%
MKSI C 0.84%
SLAB C 0.7%
CRUS C 0.66%
SMTC C 0.49%
SOXS Underweight 39 Positions Relative to FIVG
Symbol Grade Weight
AAPL F -5.16%
ORCL B -4.54%
CSCO D -4.08%
ANET A -2.46%
DDOG D -1.85%
DELL C -1.71%
KEYS C -1.66%
NTAP C -1.6%
ARM C -1.59%
NOK D -1.59%
VZ D -1.57%
ERIC D -1.55%
T D -1.53%
HPE C -1.53%
AKAM D -1.53%
DT F -1.47%
TMUS D -1.47%
DOX D -1.45%
AMT D -1.45%
MTSI B -1.44%
FFIV C -1.44%
JNPR C -1.44%
KD C -1.41%
CRDO C -1.41%
CCI D -1.41%
COHR C -1.4%
LSCC C -1.4%
HCP C -1.4%
CTS C -1.38%
NTCT D -1.37%
DOCN C -1.35%
IDCC D -1.34%
EQIX D -1.34%
EXTR F -1.32%
CSGS F -1.29%
CALX F -1.21%
MXL F -1.21%
VIAV D -1.19%
CIEN D -1.16%
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