VLUE vs. SOXS ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$100.85

Average Daily Volume

379,092

Number of Holdings ^*

150

* 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

$41.27

Average Daily Volume

15,234,184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	SOXS
30 Days	-3.56%	13.07%
60 Days	-0.08%	-4.90%
90 Days	1.82%	-16.16%
12 Months	11.92%	-77.55%

7 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in SOXS	Overlap
AMAT	B	3.03%	3.89%	3.03%
INTC	F	5.55%	7.36%	5.55%
MCHP	B	0.48%	3.53%	0.48%
NXPI	D	1.37%	4.15%	1.37%
ON	F	0.71%	1.38%	0.71%
QRVO	C	0.32%	1.8%	0.32%
SWKS	D	0.54%	2.85%	0.54%

VLUE Overweight 143 Positions Relative to SOXS

Symbol	Grade	Weight
CSCO	D	4.88%
T	C	4.62%
GM	A	3.58%
IBM	C	3.5%
F	B	2.26%
PFE	F	2.24%
WFC	A	2.09%
C	A	1.88%
RTX	A	1.88%
CVS	D	1.82%
VZ	A	1.8%
LEN	C	1.75%
BAC	A	1.62%
BMY	F	1.57%
DHI	C	1.56%
CI	A	1.49%
ELV	A	1.24%
GS	A	1.22%
FDX	A	1.18%
HPE	A	1.16%
MO	A	1.13%
PHM	B	1.08%
VLO	A	1.06%
CTSH	D	0.96%
FANG	A	0.95%
KHC	A	0.94%
TEL	B	0.93%
GILD	F	0.9%
HPQ	D	0.88%
DELL	A	0.87%
URI	C	0.86%
PCAR	B	0.84%
SPG	C	0.84%
KR	A	0.79%
GLW	C	0.78%
WY	D	0.72%
ADM	B	0.71%
CNC	C	0.67%
AIG	B	0.65%
COF	A	0.65%
CBRE	C	0.62%
NUE	A	0.61%
WBD	F	0.6%
JCI	A	0.56%
BLDR	C	0.54%
MRO	A	0.53%
CMI	A	0.53%
LHX	C	0.51%
TSN	A	0.51%
TFC	B	0.5%
PCG	B	0.48%
CTRA	A	0.47%
WBA	F	0.47%
NTAP	A	0.47%
MET	B	0.46%
OVV	A	0.45%
PRU	B	0.44%
BK	C	0.42%
FIS	A	0.42%
EXPE	D	0.41%
OC	A	0.41%
TAP	B	0.41%
BBY	B	0.41%
VTRS	D	0.39%
NRG	A	0.36%
LKQ	D	0.35%
ED	A	0.35%
USB	C	0.34%
DOW	B	0.33%
WAB	A	0.33%
BWA	D	0.32%
TXT	A	0.31%
JNPR	C	0.31%
D	A	0.31%
GPN	C	0.3%
CAG	A	0.29%
PPL	B	0.29%
STLD	A	0.28%
LEA	D	0.28%
EQT	B	0.28%
FFIV	C	0.27%
LYB	B	0.26%
GEN	D	0.25%
CFG	B	0.24%
PARA	F	0.24%
FOXA	B	0.24%
FSLR	A	0.23%
Z	F	0.23%
APA	B	0.23%
HIG	B	0.23%
SSNC	C	0.23%
SJM	D	0.23%
STT	B	0.22%
DINO	B	0.22%
LH	F	0.22%
MTB	B	0.22%
CHK	A	0.21%
FITB	B	0.21%
LBTYK	D	0.21%
DAL	A	0.2%
JBL	D	0.2%
KNX	D	0.2%
EVRG	B	0.2%
ZM	F	0.18%
ES	B	0.18%
SNA	C	0.18%
AZPN	B	0.18%
CNHI	A	0.18%
RF	B	0.18%
LDOS	B	0.18%
SYF	C	0.18%
MOS	F	0.17%
WRK	A	0.16%
RPRX	D	0.16%
DGX	C	0.16%
CLF	B	0.16%
HII	C	0.15%
UHS	C	0.15%
L	C	0.14%
UHAL	C	0.14%
CF	C	0.14%
FBIN	C	0.14%
ALLY	A	0.14%
EQH	A	0.13%
EG	D	0.13%
LUV	D	0.12%
JAZZ	F	0.12%
FOX	B	0.12%
HBAN	A	0.12%
KEY	B	0.12%
NLY	C	0.12%
ALB	D	0.11%
TWLO	D	0.11%
ACI	F	0.11%
IP	B	0.1%
FNF	C	0.09%
EMN	A	0.09%
DAR	D	0.08%
LSXMK	F	0.08%
UTHR	A	0.08%
WLK	A	0.07%
DVA	B	0.07%
BEN	D	0.06%

VLUE Underweight 19 Positions Relative to SOXS

Symbol	Grade	Weight
NVDA	A	-8.24%
QCOM	B	-8.23%
TXN	B	-7.85%
AVGO	B	-7.0%
AMD	D	-4.66%
MU	A	-4.35%
LRCX	B	-4.14%
TSM	B	-3.95%
KLAC	C	-3.8%
ADI	B	-3.79%
ASML	B	-3.0%
MRVL	D	-2.56%
TER	C	-1.59%
MPWR	D	-1.06%
ENTG	C	-1.02%
MKSI	D	-0.84%
SLAB	F	-0.7%
CRUS	C	-0.66%
SMTC	A	-0.49%