SOXS vs. AGOX ETF Comparison
Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to Adaptive Growth Opportunities ETF (AGOX)
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
$21.01
Average Daily Volume
65,536,314
26
AGOX
Adaptive Growth Opportunities ETF
AGOX Description
The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.Grade (RS Rating)
Last Trade
$28.81
Average Daily Volume
38,425
76
Performance
| Period | SOXS | AGOX |
|---|---|---|
| 30 Days | -3.80% | 2.24% |
| 60 Days | -36.13% | 6.71% |
| 90 Days | 2.86% | 1.71% |
| 12 Months | -81.31% | 29.25% |
SOXS Overweight 20 Positions Relative to AGOX
SOXS Underweight 70 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -9.22% | |
| AMZN | C | -7.25% | |
| QQQ | C | -6.61% | |
| XLC | A | -3.53% | |
| HWM | A | -2.03% | |
| AAPL | C | -1.96% | |
| BSX | A | -1.86% | |
| MSFT | D | -1.59% | |
| SMH | C | -1.47% | |
| CRM | B | -1.4% | |
| PGR | C | -1.3% | |
| GE | C | -1.24% | |
| VRTX | D | -1.05% | |
| VRSK | D | -1.04% | |
| DECK | B | -1.04% | |
| KCE | B | -1.02% | |
| VRT | B | -0.98% | |
| FICO | A | -0.95% | |
| CEG | B | -0.88% | |
| NVO | F | -0.87% | |
| BMI | A | -0.86% | |
| GWW | A | -0.86% | |
| APPF | C | -0.84% | |
| TDG | A | -0.83% | |
| REGN | D | -0.82% | |
| CPRT | B | -0.81% | |
| T | A | -0.8% | |
| ETN | C | -0.79% | |
| CRS | C | -0.76% | |
| XAR | A | -0.67% | |
| SNPS | F | -0.66% | |
| MMS | B | -0.65% | |
| SPSC | D | -0.64% | |
| CBOE | A | -0.59% | |
| SMCI | F | -0.54% | |
| ARGT | C | -0.47% | |
| ANF | F | -0.45% | |
| CDNS | D | -0.45% | |
| PTGX | C | -0.42% | |
| IR | A | -0.42% | |
| BKNG | C | -0.39% | |
| AMP | A | -0.38% | |
| MOG.A | A | -0.37% | |
| IESC | B | -0.34% | |
| RJF | B | -0.3% | |
| FSS | B | -0.3% | |
| ECL | B | -0.29% | |
| GRBK | C | -0.29% | |
| TYL | B | -0.28% | |
| TPH | C | -0.28% | |
| AI | F | -0.26% | |
| HUBB | A | -0.25% | |
| MDGL | F | -0.24% | |
| META | A | -0.23% | |
| BAC | D | -0.21% | |
| AROC | B | -0.2% | |
| WCC | C | -0.2% | |
| MANH | C | -0.2% | |
| WINA | D | -0.2% | |
| SCHW | D | -0.19% | |
| TEX | F | -0.18% | |
| PWR | B | -0.12% | |
| ACLS | F | -0.05% | |
| TSLA | C | -0.05% | |
| SAGE | F | -0.03% | |
| ELF | F | -0.03% | |
| MPC | F | -0.01% | |
| XOM | A | -0.01% | |
| BIO | B | -0.0% | |
| OGIG | A | -0.0% |
SOXS: Top Represented Industries & Keywords
AGOX: Top Represented Industries & Keywords
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