SOXX vs. SOXS ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)

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

$216.90

Average Daily Volume

4,051,416

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

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

$35.10

Average Daily Volume

16,619,991

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	SOXS
30 Days	-3.89%	9.01%
60 Days	1.24%	-10.78%
90 Days	8.85%	-29.82%
12 Months	61.84%	-82.89%

23 Overlapping Holdings

	Symbol	Grade	Weight in SOXX	Weight in SOXS	Overlap
	ADI	A	4.0%	3.79%	3.79%
	AMAT	B	4.16%	3.89%	3.89%
	AMD	C	6.8%	4.66%	4.66%
	ASML	C	3.8%	3.0%	3.0%
	AVGO	B	8.19%	7.0%	7.0%
	ENTG	C	2.13%	1.02%	1.02%
	INTC	F	5.27%	7.36%	5.27%
	KLAC	B	4.07%	3.8%	3.8%
	LRCX	C	4.12%	4.14%	4.12%
	MCHP	A	4.1%	3.53%	3.53%
	MKSI	C	0.87%	0.84%	0.84%
	MPWR	C	3.25%	1.06%	1.06%
	MRVL	C	3.82%	2.56%	2.56%
	MU	A	5.39%	4.35%	4.35%
	NVDA	B	8.85%	8.24%	8.24%
	NXPI	B	3.7%	4.15%	3.7%
	ON	D	2.98%	1.38%	1.38%
	QCOM	B	6.68%	8.23%	6.68%
	QRVO	B	1.16%	1.8%	1.16%
	SWKS	B	1.72%	2.85%	1.72%
	TER	B	1.74%	1.59%	1.59%
	TSM	B	4.02%	3.95%	3.95%
	TXN	B	4.02%	7.85%	4.02%

SOXX Overweight 7 Positions Relative to SOXS

	Symbol	Grade	Weight
	STM	D	1.17%
	LSCC	D	1.11%
	ASX	D	0.76%
	RMBS	D	0.68%
	UMC	C	0.62%
	ACLS	D	0.36%
	WOLF	F	0.34%

SOXX Underweight 3 Positions Relative to SOXS

	Symbol	Grade	Weight
	SLAB	D	-0.7%
	CRUS	C	-0.66%
	SMTC	A	-0.49%

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

SOXS: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Integrated Circuits Semiconductor Fabless Semiconductor Companies Computing Power Management Electronics Semiconductor Device Fabrication Electronic Engineering Semiconductor Devices Smartphones Aerospace Consumer Electronics Design Manufacturers Device Manufacturers Electrical Engineering Electronic Devices Flash Microcontroller