SUPP vs. SOXS ETF Comparison
Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
SUPP
Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$62.87
Average Daily Volume
1,294
10
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
$35.12
Average Daily Volume
17,595,175
26
Performance
| Period | SUPP | SOXS |
|---|---|---|
| 30 Days | -3.98% | 8.73% |
| 60 Days | -2.90% | 10.34% |
| 90 Days | 5.33% | -30.20% |
| 12 Months | 32.44% | -82.75% |
SUPP Underweight 24 Positions Relative to SOXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.24% | |
| QCOM | A | -8.23% | |
| TXN | A | -7.85% | |
| INTC | F | -7.36% | |
| AVGO | D | -7.0% | |
| AMD | D | -4.66% | |
| MU | B | -4.35% | |
| NXPI | A | -4.15% | |
| AMAT | C | -3.89% | |
| KLAC | B | -3.8% | |
| ADI | A | -3.79% | |
| MCHP | A | -3.53% | |
| ASML | D | -3.0% | |
| SWKS | F | -2.85% | |
| MRVL | D | -2.56% | |
| QRVO | F | -1.8% | |
| TER | A | -1.59% | |
| ON | F | -1.38% | |
| MPWR | C | -1.06% | |
| ENTG | D | -1.02% | |
| MKSI | D | -0.84% | |
| SLAB | D | -0.7% | |
| CRUS | C | -0.66% | |
| SMTC | A | -0.49% |
SUPP: Top Represented Industries & Keywords
SOXS: Top Represented Industries & Keywords
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