SOXS vs. CZAR ETF Comparison
Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to Themes Natural Monopoly ETF (CZAR)
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
$21.96
Average Daily Volume
64,721,465
26
CZAR
Themes Natural Monopoly ETF
CZAR Description
The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.60
Average Daily Volume
339
6
Performance
| Period | SOXS | CZAR |
|---|---|---|
| 30 Days | 0.55% | 1.54% |
| 60 Days | -33.24% | 7.13% |
| 90 Days | 7.51% | 7.21% |
| 12 Months | -79.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SOXS | Weight in CZAR | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 3.79% | 3.4% | 3.4% |
SOXS Overweight 25 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.24% | |
| QCOM | D | 8.23% | |
| TXN | C | 7.85% | |
| INTC | D | 7.36% | |
| AVGO | C | 7.0% | |
| AMD | D | 4.66% | |
| MU | D | 4.35% | |
| NXPI | F | 4.15% | |
| LRCX | F | 4.14% | |
| TSM | C | 3.95% | |
| AMAT | D | 3.89% | |
| KLAC | D | 3.8% | |
| MCHP | F | 3.53% | |
| ASML | F | 3.0% | |
| SWKS | F | 2.85% | |
| MRVL | C | 2.56% | |
| QRVO | F | 1.8% | |
| TER | D | 1.59% | |
| ON | F | 1.38% | |
| MPWR | C | 1.06% | |
| ENTG | D | 1.02% | |
| MKSI | F | 0.84% | |
| SLAB | D | 0.7% | |
| CRUS | D | 0.66% | |
| SMTC | C | 0.49% |
SOXS: Top Represented Industries & Keywords
CZAR: Top Represented Industries & Keywords
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