SOXS vs. PPA ETF Comparison
Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to PowerShares Aerospace & Defense (PPA)
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
26
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$102.93
Average Daily Volume
146,432
47
Performance
| Period | SOXS | PPA |
|---|---|---|
| 30 Days | 8.73% | 2.69% |
| 60 Days | 10.34% | 4.07% |
| 90 Days | -30.20% | 11.54% |
| 12 Months | -82.75% | 32.34% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SOXS | Weight in PPA | Overlap |
|---|
SOXS Overweight 26 Positions Relative to PPA
| 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 47 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | B | -6.9% | |
| LMT | B | -6.78% | |
| GE | A | -6.04% | |
| BA | D | -5.9% | |
| NOC | B | -5.61% | |
| GD | A | -4.91% | |
| LHX | A | -4.58% | |
| HON | C | -4.31% | |
| TDG | A | -4.05% | |
| ETN | A | -3.84% | |
| PH | C | -3.6% | |
| HWM | A | -3.57% | |
| AXON | A | -3.35% | |
| BAH | B | -2.48% | |
| TXT | D | -2.4% | |
| LDOS | A | -2.19% | |
| APH | A | -2.15% | |
| HII | D | -2.06% | |
| HEI | A | -1.85% | |
| BWXT | D | -1.41% | |
| CACI | A | -1.35% | |
| KBR | A | -1.34% | |
| CW | A | -1.31% | |
| WWD | A | -1.08% | |
| TDY | D | -1.0% | |
| SAIC | D | -1.0% | |
| HXL | D | -0.97% | |
| ATI | B | -0.95% | |
| J | B | -0.88% | |
| AVAV | B | -0.88% | |
| PLTR | D | -0.85% | |
| SPR | D | -0.74% | |
| MOG.A | A | -0.65% | |
| PSN | D | -0.64% | |
| KEYS | D | -0.6% | |
| KTOS | B | -0.55% | |
| AIR | B | -0.48% | |
| OSK | D | -0.45% | |
| MRCY | D | -0.34% | |
| VSAT | F | -0.3% | |
| OSIS | C | -0.26% | |
| CDRE | D | -0.26% | |
| IRDM | C | -0.2% | |
| TGI | D | -0.2% | |
| DCO | A | -0.15% | |
| B | C | -0.15% | |
| TTMI | A | -0.14% |
SOXS: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords
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