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

Number of Holdings ^*

10

* 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	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 Overweight 10 Positions Relative to SOXS

	Symbol	Grade	Weight
	KRE	B	12.55%
	KBE	B	12.31%
	XHB	B	11.66%
	SPY	C	11.51%
	RSP	B	11.29%
	XME	D	10.8%
	VV	C	10.26%
	XBI	C	10.0%
	XHE	B	9.63%
	XSD	D	0.0%

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

Industries:

Keywords: ETF Exchange Traded Fund Index Fund S&P Top 100 Loan Index S&P 500 Index CBOE Stock Market Index Banks Industry S&P Total Market Index ( Bank Banking Biotechnology Biotechnology Segment Capitalization Weighted Index Fundamentally Based Indexes Health Care Equipment Investment Management Mining S&P 500 Equal Weighted S&P 500 Index S&P Bric 40

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