SOXS vs. TINY ETF Comparison

Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to ProShares Nanotechnology ETF (TINY)

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

$35.10

Average Daily Volume

16,623,208

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

2,312

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	SOXS	TINY
30 Days	9.01%	-5.76%
60 Days	-10.78%	-2.37%
90 Days	-29.82%	8.78%
12 Months	-82.89%	45.82%

7 Overlapping Holdings

	Symbol	Grade	Weight in SOXS	Weight in TINY	Overlap
	AMAT	B	3.89%	4.73%	3.89%
	ENTG	C	1.02%	4.63%	1.02%
	INTC	F	7.36%	3.08%	3.08%
	KLAC	B	3.8%	4.55%	3.8%
	LRCX	C	4.14%	4.81%	4.14%
	NVDA	B	8.24%	6.26%	6.26%
	TSM	B	3.95%	4.53%	3.95%

SOXS Overweight 19 Positions Relative to TINY

	Symbol	Grade	Weight
	QCOM	B	8.23%
	TXN	B	7.85%
	AVGO	B	7.0%
	AMD	C	4.66%
	MU	A	4.35%
	NXPI	B	4.15%
	ADI	A	3.79%
	MCHP	A	3.53%
	ASML	C	3.0%
	SWKS	B	2.85%
	MRVL	C	2.56%
	QRVO	B	1.8%
	TER	B	1.59%
	ON	D	1.38%
	MPWR	C	1.06%
	MKSI	C	0.84%
	SLAB	D	0.7%
	CRUS	C	0.66%
	SMTC	A	0.49%

SOXS Underweight 10 Positions Relative to TINY

	Symbol	Grade	Weight
	ONTO	B	-4.9%
	BRKR	D	-4.54%
	A	C	-4.24%
	VECO	B	-3.11%
	UCTT	C	-2.94%
	ACMR	D	-2.52%
	ACLS	D	-2.26%
	LASR	D	-0.83%
	LWLG	F	-0.7%
	NVAX	F	-0.64%

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

TINY: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Diagnostics & Research Biotechnology Specialty Chemicals

Keywords: Semiconductor Integrated Circuits Semiconductor Device Fabrication S&P 500 Nasdaq 100 Wafer Chemical Vapor Deposition Metrology Semiconductor Devices Chemical Mechanical Planarization Lithography Manufacturing Process Semiconductor Manufacturing Transistor Baseband Baseband Processor Cellular Telephone Chromatography Computing Design Manufacturers