SOXS vs. FCFY ETF Comparison
Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
$21.43
Average Daily Volume
57,798,811
0
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.Grade (RS Rating)
Last Trade
$24.97
Average Daily Volume
263
101
Performance
| Period | SOXS | FCFY |
|---|---|---|
| 30 Days | 13.03% | 1.54% |
| 60 Days | -7.02% | 4.72% |
| 90 Days | -16.61% | 8.78% |
| 12 Months | -77.12% | 29.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SOXS | Weight in FCFY | Overlap |
|---|
SOXS Overweight 0 Positions Relative to FCFY
| Symbol | Grade | Weight |
|---|
SOXS Underweight 101 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | C | -3.51% | |
| SWKS | F | -3.17% | |
| GEN | A | -3.04% | |
| HPQ | B | -2.91% | |
| HPE | B | -2.64% | |
| JBL | B | -2.35% | |
| QCOM | F | -2.25% | |
| FFIV | B | -2.1% | |
| SYF | B | -2.1% | |
| MTCH | F | -2.0% | |
| EPAM | C | -1.96% | |
| T | C | -1.88% | |
| NTAP | C | -1.81% | |
| QRVO | F | -1.73% | |
| IPG | F | -1.72% | |
| CAH | B | -1.67% | |
| CSCO | A | -1.66% | |
| EXPE | B | -1.61% | |
| AKAM | F | -1.61% | |
| IBM | D | -1.53% | |
| COF | B | -1.49% | |
| NRG | B | -1.44% | |
| TPR | B | -1.41% | |
| LEN | D | -1.35% | |
| COR | A | -1.23% | |
| SOLV | C | -1.19% | |
| BMY | B | -1.17% | |
| FIS | C | -1.06% | |
| DFS | B | -1.04% | |
| RL | B | -1.02% | |
| SNA | A | -0.97% | |
| MO | A | -0.96% | |
| ADM | F | -0.94% | |
| NTRS | A | -0.92% | |
| ABNB | C | -0.89% | |
| MET | C | -0.88% | |
| VTRS | B | -0.88% | |
| TAP | B | -0.86% | |
| VLO | D | -0.84% | |
| CI | D | -0.82% | |
| PRU | B | -0.81% | |
| GILD | B | -0.79% | |
| BWA | B | -0.78% | |
| WFC | B | -0.78% | |
| HAS | D | -0.78% | |
| IVZ | C | -0.78% | |
| HOLX | D | -0.77% | |
| BBY | D | -0.76% | |
| EG | D | -0.76% | |
| CNC | F | -0.71% | |
| JNJ | F | -0.7% | |
| CAG | F | -0.7% | |
| MCK | B | -0.7% | |
| TFC | A | -0.69% | |
| TGT | C | -0.67% | |
| CFG | B | -0.67% | |
| MHK | D | -0.65% | |
| APTV | F | -0.63% | |
| LDOS | A | -0.63% | |
| BG | D | -0.63% | |
| MPC | D | -0.63% | |
| DVN | F | -0.61% | |
| NUE | C | -0.59% | |
| BLDR | D | -0.59% | |
| DVA | C | -0.59% | |
| BIIB | F | -0.58% | |
| MRO | B | -0.58% | |
| MMM | D | -0.58% | |
| PCAR | B | -0.56% | |
| KMB | F | -0.55% | |
| J | B | -0.54% | |
| GIS | F | -0.54% | |
| HBAN | A | -0.52% | |
| MAS | D | -0.52% | |
| BEN | C | -0.52% | |
| GNRC | B | -0.51% | |
| CAT | B | -0.48% | |
| AME | A | -0.48% | |
| WAB | B | -0.48% | |
| LMT | D | -0.46% | |
| HAL | D | -0.45% | |
| FTV | D | -0.45% | |
| EXPD | F | -0.45% | |
| TXT | D | -0.44% | |
| ACGL | D | -0.44% | |
| SWK | F | -0.43% | |
| VST | B | -0.41% | |
| LYB | F | -0.41% | |
| NEE | D | -0.4% | |
| BXP | D | -0.38% | |
| SPG | B | -0.38% | |
| SW | C | -0.38% | |
| ARE | F | -0.37% | |
| HST | C | -0.36% | |
| VICI | D | -0.32% | |
| STLD | B | -0.29% | |
| WEC | B | -0.28% | |
| CE | F | -0.28% | |
| O | D | -0.27% | |
| PPG | F | -0.27% | |
| DOC | C | -0.26% |
SOXS: Top Represented Industries & Keywords
FCFY: Top Represented Industries & Keywords
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