SOXS vs. TDVI ETF Comparison

Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)

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

$40.23

Average Daily Volume

17,325,870

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

TDVI

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.40

Average Daily Volume

16,483

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SOXS	TDVI
30 Days	29.36%	-4.89%
60 Days	22.59%	-5.00%
90 Days	-23.07%	0.53%
12 Months	-79.20%

5 Overlapping Holdings

	Symbol	Grade	Weight in SOXS	Weight in TDVI	Overlap
	ADI	A	3.79%	2.84%	2.84%
	AVGO	D	7.0%	7.95%	7.0%
	QCOM	C	8.23%	4.18%	4.18%
	TSM	C	3.95%	3.34%	3.34%
	TXN	A	7.85%	6.91%	6.91%

SOXS Overweight 21 Positions Relative to TDVI

	Symbol	Grade	Weight
	NVDA	C	8.24%
	INTC	F	7.36%
	AMD	D	4.66%
	MU	B	4.35%
	NXPI	B	4.15%
	LRCX	D	4.14%
	AMAT	D	3.89%
	KLAC	C	3.8%
	MCHP	A	3.53%
	ASML	D	3.0%
	SWKS	F	2.85%
	MRVL	D	2.56%
	QRVO	C	1.8%
	TER	A	1.59%
	ON	D	1.38%
	MPWR	C	1.06%
	ENTG	D	1.02%
	MKSI	C	0.84%
	SLAB	F	0.7%
	CRUS	D	0.66%
	SMTC	A	0.49%

SOXS Underweight 5 Positions Relative to TDVI

	Symbol	Grade	Weight
	IBM	D	-8.05%
	MSFT	C	-7.93%
	AAPL	F	-7.4%
	ORCL	D	-4.39%
	VZ	C	-2.04%

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

TDVI: Top Represented Industries & Keywords

Industries: Semiconductors Software - Infrastructure Consumer Electronics Information Technology Services Telecom Services

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Integrated Circuits Operating System Work From Home Internet Access Software Development Analog Devices Broadband Business Process Management CRM Cloud Services Content Management Electronic Equipment Electronics Enterprise Architecture Ethernet Fabless Semiconductor Companies