SOXS vs. BOTT ETF Comparison
Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to Themes Robotics & Automation ETF (BOTT)
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
BOTT
Themes Robotics & Automation ETF
BOTT Description
BOTT aims to track an index consisting of companies specializing in robotics and automation solutions for industrial use. This includes sectors like factory automation equipment, semiconductors, programmable logic and industrial machine parts. To be considered for inclusion, companies must adhere to several criteria, such as being listed on an exchange in a developed country, meeting minimum market capitalization and average daily value traded thresholds, and having a significant portion of their revenue tied to robotics and automation. The selection process considers factors like positive total return over the past 12 months and market capitalization ranking, resulting in the top 30 firms being included in the index. These companies, equally weighted, represent a mix of mid-sized to large corporations, with a cap of nine companies per industry to ensure diversity. Furthermore, the index undergoes review and adjustment every quarter, taking place on the first Fridays of January, April, July, and October.Grade (RS Rating)
Last Trade
$24.98
Average Daily Volume
507
2
Performance
| Period | SOXS | BOTT |
|---|---|---|
| 30 Days | -16.40% | 3.71% |
| 60 Days | 58.92% | -10.15% |
| 90 Days | 23.76% | -6.93% |
| 12 Months | -67.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SOXS | Weight in BOTT | Overlap |
|---|
SOXS Overweight 26 Positions Relative to BOTT
| 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% |
SOXS: Top Represented Industries & Keywords
BOTT: Top Represented Industries & Keywords
Compare ETFs
