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
$22.43
Average Daily Volume
61,235,593
26
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
$24.43
Average Daily Volume
14,888
79
Performance
| Period | SOXS | TDVI |
|---|---|---|
| 30 Days | 6.76% | -1.47% |
| 60 Days | 2.70% | 0.14% |
| 90 Days | -31.81% | 7.19% |
| 12 Months | -80.02% | 35.66% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SOXS | Weight in TDVI | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 3.79% | 2.89% | 2.89% | |
| AMAT | F | 3.89% | 1.77% | 1.77% | |
| ASML | F | 3.0% | 0.99% | 0.99% | |
| AVGO | B | 7.0% | 8.28% | 7.0% | |
| KLAC | F | 3.8% | 1.06% | 1.06% | |
| LRCX | F | 4.14% | 1.62% | 1.62% | |
| MCHP | F | 3.53% | 1.44% | 1.44% | |
| MPWR | F | 1.06% | 0.31% | 0.31% | |
| NXPI | C | 4.15% | 1.62% | 1.62% | |
| QCOM | D | 8.23% | 3.69% | 3.69% | |
| SWKS | F | 2.85% | 0.6% | 0.6% | |
| TSM | B | 3.95% | 4.12% | 3.95% | |
| TXN | A | 7.85% | 7.33% | 7.33% |
SOXS Underweight 66 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -8.53% | |
| IBM | C | -8.12% | |
| MSFT | D | -7.73% | |
| T | A | -2.25% | |
| TMUS | B | -2.23% | |
| CMCSA | A | -2.19% | |
| CSCO | B | -2.15% | |
| VZ | D | -2.0% | |
| GLW | A | -1.87% | |
| MSI | B | -1.8% | |
| HPQ | B | -1.77% | |
| INTU | D | -1.67% | |
| HPE | A | -1.15% | |
| STX | D | -1.02% | |
| CTSH | D | -0.96% | |
| DELL | A | -0.93% | |
| APH | B | -0.9% | |
| NTAP | D | -0.68% | |
| CCOI | B | -0.6% | |
| GEN | A | -0.58% | |
| UI | A | -0.55% | |
| ROP | D | -0.53% | |
| CDW | F | -0.47% | |
| OTEX | F | -0.43% | |
| LDOS | A | -0.4% | |
| INFY | D | -0.39% | |
| SSNC | D | -0.38% | |
| DOX | B | -0.36% | |
| NOK | B | -0.28% | |
| SAP | B | -0.27% | |
| LOGI | D | -0.27% | |
| KT | A | -0.24% | |
| ERIC | A | -0.23% | |
| SNX | C | -0.22% | |
| ATHM | D | -0.22% | |
| IRDM | B | -0.2% | |
| PAYC | A | -0.19% | |
| CABO | C | -0.18% | |
| AVT | B | -0.18% | |
| DNB | B | -0.15% | |
| XRX | F | -0.15% | |
| VIV | F | -0.14% | |
| SAIC | A | -0.14% | |
| KBR | B | -0.13% | |
| TEF | D | -0.12% | |
| IDCC | A | -0.12% | |
| DLB | B | -0.12% | |
| OLED | F | -0.11% | |
| AMKR | F | -0.1% | |
| KLIC | B | -0.08% | |
| CNXC | F | -0.08% | |
| YOU | A | -0.07% | |
| POWI | C | -0.07% | |
| VSH | F | -0.07% | |
| SIMO | F | -0.07% | |
| CSGS | D | -0.06% | |
| PRGS | B | -0.06% | |
| SSTK | D | -0.06% | |
| SPNS | B | -0.05% | |
| BHE | A | -0.04% | |
| STM | F | -0.03% | |
| ATEN | A | -0.03% | |
| HCKT | D | -0.02% | |
| SLP | F | -0.01% | |
| TKC | F | -0.01% | |
| CNXN | F | -0.01% |
SOXS: Top Represented Industries & Keywords
TDVI: Top Represented Industries & Keywords
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