SOXS vs. FRTY ETF Comparison
Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to Alger Mid Cap 40 ETF (FRTY)
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
26
FRTY
Alger Mid Cap 40 ETF
FRTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.40
Average Daily Volume
36,279
38
Performance
| Period | SOXS | FRTY |
|---|---|---|
| 30 Days | -24.54% | 10.84% |
| 60 Days | -41.85% | 15.55% |
| 90 Days | -1.51% | 6.01% |
| 12 Months | -81.69% | 45.50% |
SOXS Overweight 24 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 8.24% | |
| QCOM | D | 8.23% | |
| TXN | C | 7.85% | |
| INTC | D | 7.36% | |
| AVGO | B | 7.0% | |
| AMD | C | 4.66% | |
| 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% | |
| MRVL | C | 2.56% | |
| QRVO | F | 1.8% | |
| TER | C | 1.59% | |
| ON | F | 1.38% | |
| ENTG | D | 1.02% | |
| MKSI | F | 0.84% | |
| SLAB | D | 0.7% | |
| CRUS | D | 0.66% | |
| SMTC | C | 0.49% |
SOXS Underweight 36 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | C | -5.05% | |
| VRT | B | -4.23% | |
| NTRA | A | -3.61% | |
| TDG | A | -3.06% | |
| SPOT | C | -2.98% | |
| CEG | A | -2.65% | |
| DKNG | C | -2.6% | |
| RGEN | F | -2.54% | |
| FANG | D | -2.54% | |
| VLTO | A | -2.52% | |
| BURL | C | -2.5% | |
| APP | A | -2.49% | |
| PSTG | F | -2.47% | |
| NCNO | F | -2.42% | |
| PLTR | A | -2.41% | |
| SHAK | A | -2.29% | |
| PODD | C | -2.26% | |
| MANH | A | -2.25% | |
| FIX | A | -2.12% | |
| RBLX | D | -2.07% | |
| ARES | A | -2.07% | |
| FICO | C | -2.05% | |
| AZEK | D | -1.99% | |
| GTES | C | -1.94% | |
| SRPT | F | -1.91% | |
| S | C | -1.82% | |
| PCVX | C | -1.76% | |
| TECH | D | -1.72% | |
| DDOG | B | -1.54% | |
| MSCI | B | -1.48% | |
| ONON | A | -1.4% | |
| ILMN | B | -1.33% | |
| PIPR | A | -1.17% | |
| COIN | F | -0.95% | |
| DELL | C | -0.77% | |
| OWL | A | -0.49% |
SOXS: Top Represented Industries & Keywords
FRTY: Top Represented Industries & Keywords
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