SOXS vs. EVX ETF Comparison
Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to Market Vectors Environment Index ETF Fund (EVX)
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
EVX
Market Vectors Environment Index ETF Fund
EVX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.Grade (RS Rating)
Last Trade
$177.73
Average Daily Volume
1,406
21
Performance
| Period | SOXS | EVX |
|---|---|---|
| 30 Days | -3.80% | -1.41% |
| 60 Days | -36.13% | 1.58% |
| 90 Days | 2.86% | 5.43% |
| 12 Months | -81.31% | 28.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SOXS | Weight in EVX | Overlap |
|---|
SOXS Overweight 26 Positions Relative to EVX
| 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 | D | 4.14% | |
| TSM | C | 3.95% | |
| AMAT | B | 3.89% | |
| KLAC | B | 3.8% | |
| ADI | C | 3.79% | |
| MCHP | F | 3.53% | |
| ASML | F | 3.0% | |
| SWKS | F | 2.85% | |
| MRVL | C | 2.56% | |
| 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 21 Positions Relative to EVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| WM | B | -10.28% | |
| ECL | B | -10.17% | |
| RSG | D | -10.02% | |
| WCN | D | -9.84% | |
| DAR | F | -3.99% | |
| DCI | B | -3.95% | |
| ABM | D | -3.92% | |
| TTEK | B | -3.92% | |
| VLTO | A | -3.9% | |
| PCT | C | -3.89% | |
| CLH | C | -3.85% | |
| SRCL | B | -3.82% | |
| TNC | F | -3.82% | |
| STE | D | -3.77% | |
| CWST | D | -3.57% | |
| MEG | F | -2.98% | |
| RDUS | D | -2.17% | |
| PESI | B | -2.14% | |
| ERII | B | -2.09% | |
| ANET | A | -2.0% | |
| CECO | D | -1.98% |
SOXS: Top Represented Industries & Keywords
EVX: Top Represented Industries & Keywords
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