SOXS vs. MGMT ETF Comparison
Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to Ballast Small/Mid Cap ETF (MGMT)
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
$39.61
Average Daily Volume
16,255,213
26
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$36.37
Average Daily Volume
16,941
46
Performance
| Period | SOXS | MGMT |
|---|---|---|
| 30 Days | 21.50% | -2.22% |
| 60 Days | -2.03% | 0.71% |
| 90 Days | -14.19% | 0.95% |
| 12 Months | -81.23% | 13.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SOXS | Weight in MGMT | Overlap |
|---|
SOXS Overweight 26 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 8.24% | |
| QCOM | B | 8.23% | |
| TXN | B | 7.85% | |
| INTC | F | 7.36% | |
| AVGO | D | 7.0% | |
| AMD | D | 4.66% | |
| 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 46 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.31% | |
| AGM | B | -3.72% | |
| AZZ | A | -3.33% | |
| CVCO | C | -3.1% | |
| TDC | D | -2.86% | |
| MTG | B | -2.84% | |
| CEIX | D | -2.83% | |
| PHIN | A | -2.81% | |
| EXP | C | -2.79% | |
| CASS | D | -2.78% | |
| GEO | A | -2.62% | |
| TRIP | C | -2.46% | |
| LAMR | B | -2.35% | |
| LSTR | D | -2.26% | |
| SOI | B | -2.2% | |
| BIOX | D | -2.17% | |
| CBNK | F | -2.16% | |
| IGIC | A | -2.13% | |
| ATKR | A | -2.11% | |
| GPRE | D | -2.1% | |
| NTIC | A | -2.05% | |
| IMXI | A | -1.99% | |
| LII | C | -1.95% | |
| DOX | D | -1.89% | |
| BLCO | D | -1.69% | |
| KOS | B | -1.69% | |
| EPR | D | -1.64% | |
| BWA | B | -1.64% | |
| SFM | A | -1.63% | |
| RMNI | F | -1.63% | |
| GSM | B | -1.55% | |
| BELFB | B | -1.52% | |
| ECVT | B | -1.51% | |
| CRMT | F | -1.49% | |
| IPGP | D | -1.46% | |
| UFPT | B | -1.27% | |
| KN | B | -1.27% | |
| RCMT | F | -1.22% | |
| EPSN | A | -1.17% | |
| TKR | A | -1.16% | |
| PATK | C | -0.94% | |
| IRMD | D | -0.91% | |
| CMP | F | -0.9% | |
| EXTR | F | -0.81% | |
| G | D | -0.81% | |
| BIL | A | -0.23% |
SOXS: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
Compare ETFs
