SOXX vs. BERZ ETF Comparison
Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ)
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
SOXX Description
The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index
Grade (RS Rating)
Last Trade
$206.76
Average Daily Volume
4,071,010
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
BERZ
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ Description
BERZ provides daily -3x inverse exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged inverse product with -3x factor that resets daily, BERZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.Grade (RS Rating)
Last Trade
$31.72
Average Daily Volume
80,713
Number of Holdings
*
15
* may have additional holdings in another (foreign) market
Performance
Period | SOXX | BERZ |
---|---|---|
30 Days | -9.43% | 24.83% |
60 Days | -8.76% | 23.91% |
90 Days | 5.32% | -5.03% |
12 Months | 51.26% | -78.64% |
SOXX Overweight 24 Positions Relative to BERZ
Symbol | Grade | Weight | |
---|---|---|---|
MCHP | A | 4.49% | |
TXN | A | 4.29% | |
ADI | A | 4.23% | |
KLAC | C | 4.04% | |
TSM | C | 4.01% | |
AMAT | D | 4.01% | |
LRCX | D | 3.93% | |
NXPI | B | 3.9% | |
MRVL | D | 3.85% | |
ASML | D | 3.58% | |
MPWR | C | 3.34% | |
ON | D | 3.12% | |
ENTG | D | 2.13% | |
TER | A | 1.84% | |
SWKS | F | 1.82% | |
STM | F | 1.26% | |
QRVO | C | 1.22% | |
LSCC | F | 1.11% | |
MKSI | C | 0.86% | |
ASX | D | 0.73% | |
RMBS | F | 0.69% | |
UMC | D | 0.64% | |
ACLS | D | 0.36% | |
WOLF | F | 0.34% |
SOXX: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Scientific & Technical Instruments
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Fabless Semiconductor Companies
Semiconductor Device Fabrication
Computing
Power Management
Electronics
Semiconductor Devices
Electronic Engineering
Flash
Mobile Devices
Smartphones
Aerospace
Consumer Electronics
Design Manufacturers
Device Manufacturers
Electronic Devices
Flash Memory
BERZ: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Software - Application
Auto Manufacturers
Consumer Electronics
Media - Diversified
Semiconductor Memory
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Mobile Devices
Work From Home
Hyperscale
Smartphones
Software
Consumer Electronics
Design Manufacturers
Fabless Semiconductor Companies
Laptop Computer
Operating System
Wireless Communication
Artificial Intelligence
Baseband
Baseband Processor
CRM
Cellular Telephone