SOXS vs. IWTR ETF Comparison

Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to iShares MSCI Water Management Multisector ETF (IWTR)

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

$22.43

Average Daily Volume

61,235,593

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

IWTR

iShares MSCI Water Management Multisector ETF

IWTR Description

The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$31.20

Average Daily Volume

1,549

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	SOXS	IWTR
30 Days	6.76%	-2.14%
60 Days	2.70%	-1.01%
90 Days	-31.81%	4.50%
12 Months	-80.02%	23.38%

2 Overlapping Holdings

	Symbol	Grade	Weight in SOXS	Weight in IWTR	Overlap
	INTC	C	7.36%	4.57%	4.57%
	TXN	A	7.85%	6.25%	6.25%

SOXS Overweight 24 Positions Relative to IWTR

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

SOXS Underweight 3 Positions Relative to IWTR

	Symbol	Grade	Weight
	HLT	A	-6.74%
	MAR	A	-6.25%
	XYL	F	-5.9%

SOXS: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Integrated Circuits Semiconductor Fabless Semiconductor Companies Computing Power Management Electronics Semiconductor Device Fabrication Electronic Engineering Semiconductor Devices Smartphones Aerospace Consumer Electronics Design Manufacturers Device Manufacturers Electrical Engineering Electronic Devices Flash Microcontroller

IWTR: Top Represented Industries & Keywords

Industries: Lodging Semiconductors Diversified Industrials

Keywords: S&P 500 Nasdaq 100 Baseband Computing Connectivity Products Hospitality Industry Hotel Hotel Chains Integrated Circuits Power Management Timeshare Accenture Analog Devices Analog Products Applications Processors Baseband Processor Bluetooth Cellular Telephone Communications Equipment Communications Equipment Manufacturers