INAV vs. SOXS ETF Comparison
Comparison of Mohr Industry Nav ETF (INAV) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
INAV
Mohr Industry Nav ETF
INAV Description
In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.
Grade (RS Rating)
Last Trade
$26.42
Average Daily Volume
5,966
10
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
26
Performance
Period | INAV | SOXS |
---|---|---|
30 Days | 2.20% | -16.40% |
60 Days | -0.90% | 58.92% |
90 Days | 0.71% | 23.76% |
12 Months | -67.71% |
0 Overlapping Holdings
Symbol | Grade | Weight in INAV | Weight in SOXS | Overlap |
---|
INAV Underweight 26 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% | |
KLAC | D | -3.8% | |
ADI | C | -3.79% | |
MCHP | D | -3.53% | |
ASML | F | -3.0% | |
SWKS | D | -2.85% | |
MRVL | D | -2.56% | |
QRVO | D | -1.8% | |
TER | D | -1.59% | |
ON | D | -1.38% | |
MPWR | C | -1.06% | |
ENTG | D | -1.02% | |
MKSI | F | -0.84% | |
SLAB | D | -0.7% | |
CRUS | C | -0.66% | |
SMTC | B | -0.49% |
INAV: Top Represented Industries & Keywords
SOXS: Top Represented Industries & Keywords