EFNL vs. SOXS ETF Comparison
Comparison of iShares MSCI Finland Capped ETF (EFNL) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
EFNL
iShares MSCI Finland Capped ETF
EFNL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Finland IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom index designed to measure broad-based equity market performance in Finland. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.46
Average Daily Volume
9,507
1
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
$21.96
Average Daily Volume
64,721,465
26
Performance
Period | EFNL | SOXS |
---|---|---|
30 Days | 0.70% | 0.55% |
60 Days | 8.22% | -33.24% |
90 Days | 4.84% | 7.51% |
12 Months | 23.56% | -79.23% |
0 Overlapping Holdings
Symbol | Grade | Weight in EFNL | Weight in SOXS | Overlap |
---|
EFNL Overweight 1 Positions Relative to SOXS
Symbol | Grade | Weight | |
---|---|---|---|
NOK | B | 14.27% |
EFNL Underweight 26 Positions Relative to SOXS
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -8.24% | |
QCOM | D | -8.23% | |
TXN | C | -7.85% | |
INTC | D | -7.36% | |
AVGO | C | -7.0% | |
AMD | D | -4.66% | |
MU | D | -4.35% | |
NXPI | F | -4.15% | |
LRCX | F | -4.14% | |
TSM | C | -3.95% | |
AMAT | D | -3.89% | |
KLAC | D | -3.8% | |
ADI | C | -3.79% | |
MCHP | F | -3.53% | |
ASML | F | -3.0% | |
SWKS | F | -2.85% | |
MRVL | C | -2.56% | |
QRVO | F | -1.8% | |
TER | D | -1.59% | |
ON | F | -1.38% | |
MPWR | C | -1.06% | |
ENTG | D | -1.02% | |
MKSI | F | -0.84% | |
SLAB | D | -0.7% | |
CRUS | D | -0.66% | |
SMTC | C | -0.49% |
EFNL: Top Represented Industries & Keywords
SOXS: Top Represented Industries & Keywords