SOXS vs. VPN ETF Comparison

Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to Global X Data Center REITs & Digital Infrastructure ETF (VPN)
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

$3.21

Average Daily Volume

146,342,335

Number of Holdings *

26

* may have additional holdings in another (foreign) market
VPN

Global X Data Center REITs & Digital Infrastructure ETF

VPN Description The Global X Data Center REITs & Digital Infrastructure ETF (VPN) seeks to invest in companies that operate data center REITs and other digital infrastructure supporting the growth of communication networks.

Grade (RS Rating)

Last Trade

$15.55

Average Daily Volume

31,105

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period SOXS VPN
30 Days -18.61% 3.39%
60 Days -35.82% 6.73%
90 Days -44.20% 6.07%
12 Months -80.69% 21.29%
5 Overlapping Holdings
Symbol Grade Weight in SOXS Weight in VPN Overlap
AMD C 4.66% 2.47% 2.47%
INTC D 7.36% 1.72% 1.72%
MCHP C 3.53% 1.96% 1.96%
MU B 4.35% 2.16% 2.16%
NVDA B 8.24% 3.06% 3.06%
SOXS Overweight 21 Positions Relative to VPN
Symbol Grade Weight
QCOM B 8.23%
TXN C 7.85%
AVGO B 7.0%
NXPI C 4.15%
LRCX B 4.14%
TSM C 3.95%
AMAT B 3.89%
KLAC B 3.8%
ADI C 3.79%
ASML C 3.0%
SWKS C 2.85%
MRVL D 2.56%
QRVO C 1.8%
TER C 1.59%
ON D 1.38%
MPWR D 1.06%
ENTG B 1.02%
MKSI C 0.84%
SLAB C 0.7%
CRUS C 0.66%
SMTC C 0.49%
SOXS Underweight 13 Positions Relative to VPN
Symbol Grade Weight
EQIX D -12.06%
AMT D -10.68%
CCI D -10.58%
DLR D -8.89%
SMCI C -5.61%
DBRG D -4.36%
SBAC F -3.8%
UNIT C -3.73%
GDS D -3.43%
SIMO C -2.18%
IHS D -1.02%
APLD F -0.9%
VNET D -0.63%
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