XSD vs. SOXS ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)

XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$224.36

Average Daily Volume

42,729

Number of Holdings ^*

* 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

$35.29

Average Daily Volume

16,417,883

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSD	SOXS
30 Days	-2.02%	12.10%
60 Days	1.17%	-7.39%
90 Days	1.86%	-25.15%
12 Months	21.12%	-81.94%

18 Overlapping Holdings

Symbol	Grade	Weight in XSD	Weight in SOXS	Overlap
ADI	B	2.95%	3.79%	2.95%
AMD	D	2.23%	4.66%	2.23%
AVGO	C	2.9%	7.0%	2.9%
CRUS	C	2.77%	0.66%	0.66%
INTC	F	2.37%	7.36%	2.37%
MCHP	B	2.95%	3.53%	2.95%
MPWR	C	2.54%	1.06%	1.06%
MRVL	C	2.57%	2.56%	2.56%
MU	B	3.51%	4.35%	3.51%
NVDA	D	2.86%	8.24%	2.86%
NXPI	C	2.73%	4.15%	2.73%
ON	D	2.37%	1.38%	1.38%
QCOM	C	2.88%	8.23%	2.88%
QRVO	B	2.83%	1.8%	1.8%
SLAB	F	2.6%	0.7%	0.7%
SMTC	A	4.25%	0.49%	0.49%
SWKS	C	2.85%	2.85%	2.85%
TXN	B	2.93%	7.85%	2.93%

XSD Overweight 20 Positions Relative to SOXS

Symbol	Grade	Weight
FSLR	B	3.4%
PI	A	3.25%
MTSI	A	3.22%
DIOD	B	3.02%
OLED	D	2.77%
RMBS	D	2.69%
POWI	D	2.65%
MXL	C	2.65%
ALGM	D	2.59%
LSCC	D	2.57%
WOLF	F	2.46%
CRDO	D	2.4%
SYNA	D	2.36%
SITM	D	2.35%
SGH	D	2.32%
INDI	F	2.32%
AMBA	F	2.23%
AOSL	D	0.66%
CEVA	D	0.54%
NVEC	D	0.42%

XSD Underweight 8 Positions Relative to SOXS

Symbol	Grade	Weight
LRCX	D	-4.14%
TSM	B	-3.95%
AMAT	C	-3.89%
KLAC	C	-3.8%
ASML	D	-3.0%
TER	B	-1.59%
ENTG	C	-1.02%
MKSI	C	-0.84%