FTXL vs. SOXS ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.
Grade (RS Rating)
Last Trade
$89.55
Average Daily Volume
28,664
31
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
$22.43
Average Daily Volume
61,235,593
26
Performance
| Period | FTXL | SOXS |
|---|---|---|
| 30 Days | -2.30% | 6.76% |
| 60 Days | -3.98% | 2.70% |
| 90 Days | 6.83% | -31.81% |
| 12 Months | 37.17% | -80.02% |
21 Overlapping Holdings
| Symbol | Grade | Weight in FTXL | Weight in SOXS | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 3.94% | 3.79% | 3.79% | |
| AMAT | F | 7.51% | 3.89% | 3.89% | |
| AMD | F | 2.61% | 4.66% | 2.61% | |
| AVGO | B | 8.49% | 7.0% | 7.0% | |
| CRUS | F | 1.29% | 0.66% | 0.66% | |
| INTC | C | 8.17% | 7.36% | 7.36% | |
| KLAC | F | 3.28% | 3.8% | 3.28% | |
| LRCX | F | 3.76% | 4.14% | 3.76% | |
| MCHP | F | 3.72% | 3.53% | 3.53% | |
| MPWR | F | 1.75% | 1.06% | 1.06% | |
| MRVL | A | 3.55% | 2.56% | 2.56% | |
| MU | C | 4.48% | 4.35% | 4.35% | |
| NVDA | B | 9.48% | 8.24% | 8.24% | |
| NXPI | C | 3.76% | 4.15% | 3.76% | |
| ON | D | 3.63% | 1.38% | 1.38% | |
| QCOM | D | 7.73% | 8.23% | 7.73% | |
| QRVO | F | 2.13% | 1.8% | 1.8% | |
| SMTC | B | 0.51% | 0.49% | 0.49% | |
| SWKS | F | 3.5% | 2.85% | 2.85% | |
| TER | F | 1.59% | 1.59% | 1.59% | |
| TXN | A | 3.89% | 7.85% | 3.89% |
FTXL: Top Represented Industries & Keywords
SOXS: Top Represented Industries & Keywords
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