SOXS vs. UTRN ETF Comparison
Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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
$19.70
Average Daily Volume
63,479,180
26
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").Grade (RS Rating)
Last Trade
$30.63
Average Daily Volume
1,985
24
Performance
| Period | SOXS | UTRN |
|---|---|---|
| 30 Days | -15.65% | 4.75% |
| 60 Days | -24.79% | 8.52% |
| 90 Days | -12.23% | 16.53% |
| 12 Months | -81.81% | 36.41% |
SOXS Overweight 23 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.24% | |
| QCOM | D | 8.23% | |
| INTC | D | 7.36% | |
| AVGO | C | 7.0% | |
| AMD | C | 4.66% | |
| MU | D | 4.35% | |
| LRCX | D | 4.14% | |
| TSM | C | 3.95% | |
| AMAT | D | 3.89% | |
| KLAC | D | 3.8% | |
| ADI | C | 3.79% | |
| MCHP | D | 3.53% | |
| ASML | F | 3.0% | |
| MRVL | D | 2.56% | |
| QRVO | F | 1.8% | |
| TER | C | 1.59% | |
| ON | D | 1.38% | |
| MPWR | B | 1.06% | |
| ENTG | D | 1.02% | |
| MKSI | F | 0.84% | |
| SLAB | D | 0.7% | |
| CRUS | D | 0.66% | |
| SMTC | C | 0.49% |
SOXS Underweight 21 Positions Relative to UTRN
SOXS: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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