SOXS vs. TDV ETF Comparison

Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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

$34.08

Average Daily Volume

17,885,984

Number of Holdings *

26

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

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.05

Average Daily Volume

21,458

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period SOXS TDV
30 Days -0.32% 0.97%
60 Days 7.50% -0.50%
90 Days -29.08% 3.65%
12 Months -82.01% 21.16%
8 Overlapping Holdings
Symbol Grade Weight in SOXS Weight in TDV Overlap
ADI A 3.79% 2.99% 2.99%
AVGO D 7.0% 2.92% 2.92%
KLAC B 3.8% 3.0% 3.0%
LRCX D 4.14% 2.82% 2.82%
MCHP B 3.53% 3.08% 3.08%
QCOM B 8.23% 2.95% 2.95%
SWKS F 2.85% 2.66% 2.66%
TXN A 7.85% 3.1% 3.1%
SOXS Overweight 18 Positions Relative to TDV
Symbol Grade Weight
NVDA C 8.24%
INTC F 7.36%
AMD D 4.66%
MU B 4.35%
NXPI A 4.15%
TSM C 3.95%
AMAT C 3.89%
ASML D 3.0%
MRVL D 2.56%
QRVO F 1.8%
TER B 1.59%
ON F 1.38%
MPWR B 1.06%
ENTG D 1.02%
MKSI D 0.84%
SLAB D 0.7%
CRUS C 0.66%
SMTC A 0.49%
SOXS Underweight 27 Positions Relative to TDV
Symbol Grade Weight
APH A -3.06%
GLW B -3.03%
CGNX B -3.01%
POWI D -2.96%
CASS D -2.95%
BMI A -2.92%
LFUS B -2.91%
AVT A -2.91%
AAPL B -2.9%
INTU C -2.88%
SSNC C -2.85%
BR C -2.83%
ORCL D -2.82%
HPQ D -2.82%
TEL C -2.81%
DLB C -2.81%
MSI A -2.8%
MSFT D -2.8%
V D -2.8%
JKHY D -2.78%
MA D -2.75%
CSCO F -2.74%
ROP D -2.73%
ACN D -2.67%
CSGS F -2.65%
CDW D -2.57%
IBM D -2.56%
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