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

$413.17

Average Daily Volume

1,574,840

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

$10.14

Average Daily Volume

9,141,553

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
SOXX SOXS
30 Days -7.87% 23.81%
60 Days 4.18% -23.76%
90 Days 1.17% -24.67%
12 Months 80.24% -91.47%
26 Overlapping Holdings
Grade Symbol Weight in SOXX Weight in SOXS Overlap
C ADI 4.0% 3.79% 3.79%
C AMAT 4.47% 3.89% 3.89%
D AMD 3.82% 4.66% 3.82%
C ASML 4.35% 3.0% 3.0%
D AVGO 7.76% 7.0% 7.0%
C CCMP 0.45% 0.61% 0.45%
D CREE 0.93% 0.76% 0.76%
C ENTG 1.3% 1.02% 1.02%
D INTC 7.68% 7.36% 7.36%
C KLAC 4.06% 3.8% 3.8%
C LRCX 4.38% 4.14% 4.14%
D MCHP 3.47% 3.53% 3.47%
C MKSI 0.86% 0.84% 0.84%
C MPWR 1.34% 1.06% 1.06%
D MRVL 3.15% 2.56% 2.56%
D MU 3.78% 4.35% 3.78%
C NVDA 8.58% 8.24% 8.24%
C NXPI 4.29% 4.15% 4.15%
C ON 1.36% 1.38% 1.36%
C QCOM 8.08% 8.23% 8.08%
C QRVO 1.83% 1.8% 1.8%
D SLAB 0.52% 0.7% 0.52%
C SWKS 2.54% 2.85% 2.54%
C TER 1.82% 1.59% 1.59%
D TSM 3.76% 3.95% 3.76%
C TXN 8.53% 7.85% 7.85%
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