SOXS vs. SSG ETF Comparison

Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to ProShares UltraShort Semiconductors (SSG)
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
SSG

ProShares UltraShort Semiconductors

SSG Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$2.43

Average Daily Volume

237,041

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SOXS SSG
30 Days -18.61% -17.73%
60 Days -35.82% -39.91%
90 Days -44.20% -51.55%
12 Months -80.69% -80.74%
23 Overlapping Holdings
Symbol Grade Weight in SOXS Weight in SSG Overlap
ADI C 3.79% 3.48% 3.48%
AMAT B 3.89% 4.58% 3.89%
AMD C 4.66% 4.48% 4.48%
AVGO B 7.0% 9.66% 7.0%
CRUS C 0.66% 0.38% 0.38%
ENTG B 1.02% 0.6% 0.6%
INTC D 7.36% 20.47% 7.36%
KLAC B 3.8% 2.23% 2.23%
LRCX B 4.14% 3.53% 3.53%
MCHP C 3.53% 2.06% 2.06%
MKSI C 0.84% 0.5% 0.5%
MPWR D 1.06% 0.58% 0.58%
MRVL D 2.56% 1.5% 1.5%
MU B 4.35% 5.04% 4.35%
NVDA B 8.24% 12.05% 8.24%
ON D 1.38% 0.81% 0.81%
QCOM B 8.23% 8.64% 8.23%
QRVO C 1.8% 1.06% 1.06%
SLAB C 0.7% 0.41% 0.41%
SMTC C 0.49% 0.29% 0.29%
SWKS C 2.85% 1.67% 1.67%
TER C 1.59% 0.93% 0.93%
TXN C 7.85% 9.72% 7.85%
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