IDAT vs. SOXS ETF Comparison
Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.43
Average Daily Volume
833
Number of Holdings
*
33
* 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
$20.02
Average Daily Volume
65,043,861
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
Period | IDAT | SOXS |
---|---|---|
30 Days | 6.29% | -24.54% |
60 Days | 13.20% | -41.85% |
90 Days | -1.49% | -1.51% |
12 Months | 37.54% | -81.69% |
IDAT Overweight 24 Positions Relative to SOXS
Symbol | Grade | Weight | |
---|---|---|---|
ANET | A | 3.76% | |
PSTG | F | 3.29% | |
WDC | C | 3.13% | |
STX | C | 2.95% | |
CIEN | A | 2.83% | |
NTNX | C | 2.83% | |
JNPR | C | 2.8% | |
DD | C | 2.62% | |
AMT | D | 2.29% | |
NET | D | 2.23% | |
DDOG | B | 2.07% | |
CCI | D | 2.04% | |
DT | B | 2.01% | |
SBAC | C | 1.95% | |
MTSI | B | 1.95% | |
TWLO | B | 1.94% | |
AKAM | D | 1.82% | |
BDC | A | 1.47% | |
LITE | A | 1.41% | |
KD | D | 1.22% | |
ESTC | F | 1.08% | |
CFLT | F | 0.89% | |
TDC | D | 0.71% | |
DIOD | F | 0.67% |
IDAT: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Data Storage
Communication Equipment
Software - Infrastructure
Telecom Services
Chemicals
Computer Systems
Electronic Components
Information Technology Services
REIT - Diversified
Semiconductor Memory
Keywords:
Computing
S&P 500
Cloud Computing
Cloud Infrastructure
Nasdaq 100
Telecommunications
Fabless Semiconductor Companies
Integrated Circuits
Semiconductor
Ethernet
Information And Communications Technology
Power Management
Wireless Communication
Computer Data Storage
Electromagnetism
IBD 50
Transceiver
Work From Home
Aerospace
Cloud Storage
SOXS: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
S&P 500
Nasdaq 100
Integrated Circuits
Semiconductor
Fabless Semiconductor Companies
Computing
Power Management
Electronics
Semiconductor Device Fabrication
Electronic Engineering
Semiconductor Devices
Smartphones
Aerospace
Consumer Electronics
Design Manufacturers
Device Manufacturers
Electrical Engineering
Electronic Devices
Flash
Microcontroller