SOXS vs. UDI ETF Comparison
Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to USCF Dividend Income Fund (UDI)
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
$36.57
Average Daily Volume
16,878,566
26
UDI
USCF Dividend Income Fund
UDI Description
USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.33
Average Daily Volume
20
32
Performance
| Period | SOXS | UDI |
|---|---|---|
| 30 Days | 13.93% | -4.19% |
| 60 Days | 11.43% | -1.20% |
| 90 Days | -30.85% | -0.09% |
| 12 Months | -80.66% | 7.61% |
SOXS Overweight 24 Positions Relative to UDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 8.24% | |
| QCOM | B | 8.23% | |
| INTC | F | 7.36% | |
| AMD | C | 4.66% | |
| MU | A | 4.35% | |
| NXPI | B | 4.15% | |
| LRCX | C | 4.14% | |
| TSM | B | 3.95% | |
| AMAT | C | 3.89% | |
| KLAC | B | 3.8% | |
| ADI | A | 3.79% | |
| MCHP | A | 3.53% | |
| ASML | D | 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% | |
| ENTG | C | 1.02% | |
| MKSI | C | 0.84% | |
| SLAB | D | 0.7% | |
| CRUS | C | 0.66% | |
| SMTC | A | 0.49% |
SOXS Underweight 30 Positions Relative to UDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -5.12% | |
| PAYX | D | -4.41% | |
| KO | A | -4.22% | |
| ORI | A | -4.0% | |
| ABBV | C | -3.9% | |
| JNJ | F | -3.82% | |
| GS | A | -3.69% | |
| CSCO | D | -3.63% | |
| CMCSA | F | -3.62% | |
| GILD | F | -3.5% | |
| JEF | C | -3.49% | |
| BK | A | -3.48% | |
| HST | C | -3.47% | |
| MDT | D | -3.39% | |
| IPG | F | -3.26% | |
| MRK | A | -2.71% | |
| LAMR | B | -2.6% | |
| CME | C | -2.5% | |
| MSM | D | -2.35% | |
| ASB | A | -2.28% | |
| BAC | A | -2.23% | |
| STAG | D | -2.12% | |
| EWBC | C | -2.05% | |
| SON | C | -1.83% | |
| OMC | A | -1.8% | |
| PFE | F | -1.68% | |
| CAH | C | -1.52% | |
| UPS | D | -1.38% | |
| CPT | A | -1.24% | |
| MAA | B | -1.19% |
SOXS: Top Represented Industries & Keywords
UDI: Top Represented Industries & Keywords
Compare ETFs
