SOXS vs. BLCR ETF Comparison

Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to BlackRock Large Cap Core ETF (BLCR)

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

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.04

Average Daily Volume

348

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SOXS	BLCR
30 Days	-24.54%	3.02%
60 Days	-41.85%	8.83%
90 Days	-1.51%	1.04%
12 Months	-81.69%

2 Overlapping Holdings

	Symbol	Grade	Weight in SOXS	Weight in BLCR	Overlap
	MRVL	C	2.56%	2.65%	2.56%
	NVDA	B	8.24%	3.5%	3.5%

SOXS Overweight 24 Positions Relative to BLCR

	Symbol	Grade	Weight
	QCOM	D	8.23%
	TXN	C	7.85%
	INTC	D	7.36%
	AVGO	B	7.0%
	AMD	C	4.66%
	MU	D	4.35%
	NXPI	F	4.15%
	LRCX	D	4.14%
	TSM	B	3.95%
	AMAT	C	3.89%
	KLAC	B	3.8%
	ADI	B	3.79%
	MCHP	F	3.53%
	ASML	F	3.0%
	SWKS	F	2.85%
	QRVO	F	1.8%
	TER	C	1.59%
	ON	F	1.38%
	MPWR	B	1.06%
	ENTG	D	1.02%
	MKSI	F	0.84%
	SLAB	D	0.7%
	CRUS	D	0.66%
	SMTC	C	0.49%

SOXS Underweight 8 Positions Relative to BLCR

	Symbol	Grade	Weight
	MSFT	D	-7.84%
	AMZN	C	-5.54%
	AAPL	C	-4.09%
	META	A	-3.5%
	GOOGL	B	-3.19%
	BRK.A	B	-2.84%
	ICE	A	-2.7%
	ELV	F	-2.49%

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

BLCR: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Consumer Electronics Financial Data & Stock Exchanges Health Care Plans Insurance - Diversified Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Hyperscale Dow Jones Component Mobile Devices Operating System Smartphones Software Work From Home Cloud Computing Fabless Semiconductor Companies IBD 50 Laptop Computer Online Retail Access Network Access Networks Advertising Network Advertising Services Application Programming Interface