BIBL vs. SOXS ETF Comparison

Comparison of Inspire 100 ETF (BIBL) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact ScoreĀ®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$38.18

Average Daily Volume

48,260

Number of Holdings *

99

* 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

$30.83

Average Daily Volume

59,740,066

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period BIBL SOXS
30 Days 3.98% -16.40%
60 Days -0.26% 58.92%
90 Days 2.23% 23.76%
12 Months 17.63% -67.71%
7 Overlapping Holdings
Symbol Grade Weight in BIBL Weight in SOXS Overlap
ENTG D 0.46% 1.02% 0.46%
KLAC D 2.73% 3.8% 2.73%
MCHP D 1.21% 3.53% 1.21%
MPWR C 1.1% 1.06% 1.06%
ON D 0.93% 1.38% 0.93%
SWKS D 0.41% 2.85% 0.41%
TER D 0.54% 1.59% 0.54%
BIBL Overweight 92 Positions Relative to SOXS
Symbol Grade Weight
CAT C 4.7%
ISRG B 4.59%
PGR A 4.23%
PLD B 3.37%
ANET D 2.47%
CTAS B 2.23%
PH B 2.18%
APH D 2.1%
SNPS D 2.02%
RSG B 1.78%
FCX D 1.74%
NEM B 1.69%
FTNT B 1.66%
EMR D 1.65%
ROP C 1.65%
SLB F 1.63%
IBKR B 1.57%
SPG B 1.53%
PCAR D 1.49%
PAYX B 1.38%
DLR D 1.38%
KMI B 1.36%
URI C 1.33%
IQV B 1.32%
MSCI B 1.3%
ODFL D 1.16%
IDXX D 1.15%
RMD A 1.13%
VRSK C 1.08%
FICO A 1.04%
EXR B 1.03%
VEEV A 0.99%
NUE F 0.97%
FANG D 0.92%
CSGP C 0.91%
TRGP A 0.88%
MTD C 0.87%
FCNCA C 0.82%
FSLR C 0.8%
EQR B 0.78%
ANSS D 0.77%
DVN F 0.77%
ETR A 0.75%
KEYS C 0.73%
VTR A 0.71%
STE A 0.7%
SMCI F 0.69%
DOV C 0.69%
TYL A 0.67%
NTAP D 0.66%
INVH B 0.64%
MOH C 0.62%
BLDR C 0.62%
CPAY B 0.61%
WST D 0.61%
GPC D 0.59%
CMS A 0.59%
ARE D 0.58%
ENPH D 0.57%
ATO A 0.56%
CSL C 0.55%
L B 0.52%
WSO D 0.52%
JBHT C 0.51%
EME C 0.5%
STLD D 0.49%
CNP D 0.49%
SUI A 0.46%
CAG A 0.45%
INCY C 0.42%
UDR B 0.41%
NTNX A 0.41%
NDSN C 0.4%
MANH B 0.4%
WPC A 0.39%
EVRG A 0.39%
AGR B 0.39%
TRMB D 0.38%
JBL F 0.38%
ELS A 0.36%
OKTA F 0.35%
HST D 0.35%
AOS D 0.34%
ALB F 0.34%
RL A 0.33%
EPAM C 0.3%
LW D 0.26%
GNTX D 0.2%
DAR D 0.19%
PVH F 0.18%
LSCC F 0.18%
CFLT F 0.16%
BIBL Underweight 19 Positions Relative to SOXS
Symbol Grade Weight
NVDA D -8.24%
QCOM F -8.23%
TXN C -7.85%
INTC F -7.36%
AVGO D -7.0%
AMD F -4.66%
MU F -4.35%
NXPI D -4.15%
LRCX F -4.14%
TSM D -3.95%
AMAT F -3.89%
ADI C -3.79%
ASML F -3.0%
MRVL D -2.56%
QRVO D -1.8%
MKSI F -0.84%
SLAB D -0.7%
CRUS C -0.66%
SMTC B -0.49%
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