NDOW vs. SOXS ETF Comparison
Comparison of Anydrus Advantage ETF (NDOW) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
NDOW
Anydrus Advantage ETF
NDOW Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.
Grade (RS Rating)
Last Trade
$24.74
Average Daily Volume
7,422
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 | NDOW | SOXS |
|---|---|---|
| 30 Days | 1.66% | -16.40% |
| 60 Days | -1.81% | 58.92% |
| 90 Days | -0.92% | 23.76% |
| 12 Months | -67.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NDOW | Weight in SOXS | Overlap | |
|---|---|---|---|---|---|
| MPWR | C | 1.1% | 1.06% | 1.06% |
NDOW Underweight 25 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% | |
| ENTG | D | -1.02% | |
| MKSI | F | -0.84% | |
| SLAB | D | -0.7% | |
| CRUS | C | -0.66% | |
| SMTC | B | -0.49% |
NDOW: Top Represented Industries & Keywords
SOXS: Top Represented Industries & Keywords
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