SOXS vs. WUGI ETF Comparison

Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to Esoterica NextG Economy ETF (WUGI)

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

$46.13

Average Daily Volume

15,661,393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WUGI

Esoterica NextG Economy ETF

WUGI Description

The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.18

Average Daily Volume

4,842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXS	WUGI
30 Days	33.32%	-8.99%
60 Days	6.30%	2.15%
90 Days	-6.29%	3.38%
12 Months	-74.97%	47.66%

5 Overlapping Holdings

Symbol	Grade	Weight in SOXS	Weight in WUGI	Overlap
AMD	D	4.66%	6.9%	4.66%
ASML	D	3.0%	3.65%	3.0%
AVGO	B	7.0%	3.26%	3.26%
NVDA	B	8.24%	24.04%	8.24%
TSM	B	3.95%	4.83%	3.95%

SOXS Overweight 21 Positions Relative to WUGI

Symbol	Grade	Weight
QCOM	B	8.23%
TXN	D	7.85%
INTC	F	7.36%
MU	A	4.35%
NXPI	D	4.15%
LRCX	B	4.14%
AMAT	B	3.89%
KLAC	C	3.8%
ADI	C	3.79%
MCHP	C	3.53%
SWKS	D	2.85%
MRVL	D	2.56%
QRVO	C	1.8%
TER	D	1.59%
ON	F	1.38%
MPWR	D	1.06%
ENTG	D	1.02%
MKSI	D	0.84%
SLAB	F	0.7%
CRUS	C	0.66%
SMTC	A	0.49%

SOXS Underweight 20 Positions Relative to WUGI

Symbol	Grade	Weight
MSFT	B	-10.06%
AMZN	B	-4.7%
SNPS	D	-3.95%
TSLA	F	-3.83%
SNOW	F	-3.08%
NET	D	-2.43%
META	B	-2.37%
MDB	F	-2.06%
BEKE	F	-1.75%
GOOG	A	-1.62%
ZS	F	-1.42%
HUBS	A	-1.01%
NOW	C	-0.99%
ADBE	D	-0.81%
ORCL	B	-0.8%
TTWO	D	-0.73%
U	F	-0.69%
CFLT	F	-0.66%
SE	B	-0.59%
DDOG	C	-0.58%