SOXS vs. SHOC ETF Comparison

Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to Strive U.S. Semiconductor ETF (SHOC)

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

$19.70

Average Daily Volume

63,479,180

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

SHOC

Strive U.S. Semiconductor ETF

SHOC Description

Strive U.S. Semiconductor ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Semiconductors 30 Capped Index, by using full replication technique. Strive U.S. Semiconductor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.17

Average Daily Volume

42,793

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SOXS	SHOC
30 Days	-15.65%	1.52%
60 Days	-24.79%	2.40%
90 Days	-12.23%	-6.56%
12 Months	-81.81%	46.11%

10 Overlapping Holdings

	Symbol	Grade	Weight in SOXS	Weight in SHOC	Overlap
	ADI	C	3.79%	3.99%	3.79%
	AMAT	D	3.89%	4.02%	3.89%
	AMD	C	4.66%	7.32%	4.66%
	ASML	F	3.0%	10.83%	3.0%
	AVGO	C	7.0%	5.19%	5.19%
	KLAC	D	3.8%	3.79%	3.79%
	LRCX	D	4.14%	3.68%	3.68%
	MU	D	4.35%	3.38%	3.38%
	NVDA	C	8.24%	27.97%	8.24%
	TXN	B	7.85%	4.7%	4.7%

SOXS Overweight 16 Positions Relative to SHOC

	Symbol	Grade	Weight
	QCOM	D	8.23%
	INTC	D	7.36%
	NXPI	D	4.15%
	TSM	C	3.95%
	MCHP	D	3.53%
	SWKS	F	2.85%
	MRVL	D	2.56%
	QRVO	F	1.8%
	TER	C	1.59%
	ON	D	1.38%
	MPWR	B	1.06%
	ENTG	D	1.02%
	MKSI	F	0.84%
	SLAB	D	0.7%
	CRUS	D	0.66%
	SMTC	C	0.49%

SOXS Underweight 0 Positions Relative to SHOC

	Symbol	Grade	Weight

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

SHOC: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Semiconductor Semiconductor Device Fabrication Computing Consumer Electronics Lithography Semiconductor Devices Smartphones Analog Devices Artificial Intelligence Baseband CMOS Camera Chemical Vapor Deposition Computer Architecture Consumer Devices Deep Learning Design Manufacturers