SOXS vs. SOXQ ETF Comparison

Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to Invesco PHLX Semiconductor ETF (SOXQ)
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

$3.21

Average Daily Volume

146,342,335

Number of Holdings *

26

* may have additional holdings in another (foreign) market
SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.59

Average Daily Volume

246,863

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SOXS SOXQ
30 Days -18.61% 5.18%
60 Days -35.82% 12.77%
90 Days -44.20% 17.44%
12 Months -80.69% 56.52%
22 Overlapping Holdings
Symbol Grade Weight in SOXS Weight in SOXQ Overlap
ADI C 3.79% 3.26% 3.26%
AMAT B 3.89% 4.18% 3.89%
AMD C 4.66% 9.82% 4.66%
ASML C 3.0% 4.29% 3.0%
AVGO B 7.0% 8.37% 7.0%
ENTG B 1.02% 1.4% 1.02%
INTC D 7.36% 5.96% 5.96%
KLAC B 3.8% 3.96% 3.8%
LRCX B 4.14% 4.05% 4.05%
MCHP C 3.53% 3.29% 3.29%
MPWR D 1.06% 2.24% 1.06%
MRVL D 2.56% 3.76% 2.56%
MU B 4.35% 3.85% 3.85%
NVDA B 8.24% 11.8% 8.24%
NXPI C 4.15% 3.62% 3.62%
ON D 1.38% 2.19% 1.38%
QCOM B 8.23% 7.93% 7.93%
QRVO C 1.8% 0.74% 0.74%
SWKS C 2.85% 1.14% 1.14%
TER C 1.59% 1.08% 1.08%
TSM C 3.95% 4.39% 3.95%
TXN C 7.85% 3.46% 3.46%
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