SOXS vs. PIO ETF Comparison

Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to PowerShares Global Water Portfolio (PIO)

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

$35.12

Average Daily Volume

17,595,175

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

PIO

PowerShares Global Water Portfolio

PIO Description

The PowerShares Global Water Portfolio (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$41.92

Average Daily Volume

8,383

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	SOXS	PIO
30 Days	8.73%	-0.78%
60 Days	10.34%	0.57%
90 Days	-30.20%	8.06%
12 Months	-82.75%	20.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in SOXS	Weight in PIO	Overlap

SOXS Overweight 26 Positions Relative to PIO

	Symbol	Grade	Weight
	NVDA	C	8.24%
	QCOM	A	8.23%
	TXN	A	7.85%
	INTC	F	7.36%
	AVGO	D	7.0%
	AMD	D	4.66%
	MU	B	4.35%
	NXPI	A	4.15%
	LRCX	D	4.14%
	TSM	C	3.95%
	AMAT	C	3.89%
	KLAC	B	3.8%
	ADI	A	3.79%
	MCHP	A	3.53%
	ASML	D	3.0%
	SWKS	F	2.85%
	MRVL	D	2.56%
	QRVO	F	1.8%
	TER	A	1.59%
	ON	F	1.38%
	MPWR	C	1.06%
	ENTG	D	1.02%
	MKSI	D	0.84%
	SLAB	D	0.7%
	CRUS	C	0.66%
	SMTC	A	0.49%

SOXS Underweight 12 Positions Relative to PIO

	Symbol	Grade	Weight
	PNR	C	-8.35%
	DHR	C	-7.87%
	ROP	F	-7.61%
	AWK	B	-3.99%
	ECL	A	-3.97%
	XYL	A	-3.87%
	VLTO	A	-3.71%
	WAT	D	-3.14%
	IEX	D	-2.13%
	AOS	D	-1.89%
	WMS	C	-1.69%
	CWCO	D	-0.39%

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

PIO: Top Represented Industries & Keywords

Industries: Diversified Industrials Diagnostics & Research Utilities - Regulated Water Pollution & Treatment Controls Rubber & Plastics Specialty Chemicals

Keywords: S&P 500 Chemical Water Water Treatment Beverage Boiler Chemical Process Chemical Processing Danaher Corporation Dover Corporation Drug Discovery Electronics Injector Irrigation Manufacturing Market Manufacturing Markets Mining Pharmaceutical Plastic Sanitation