SOXS vs. GGME ETF Comparison

Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to Invesco Next Gen Media and Gaming ETF (GGME)

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

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

GGME

Invesco Next Gen Media and Gaming ETF

GGME Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.24

Average Daily Volume

9,391

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	SOXS	GGME
30 Days	-24.54%	7.09%
60 Days	-41.85%	16.69%
90 Days	-1.51%	1.08%
12 Months	-81.69%	51.69%

3 Overlapping Holdings

	Symbol	Grade	Weight in SOXS	Weight in GGME	Overlap
	AMD	C	4.66%	4.1%	4.1%
	NVDA	B	8.24%	7.23%	7.23%
	QCOM	D	8.23%	6.32%	6.32%

SOXS Overweight 23 Positions Relative to GGME

	Symbol	Grade	Weight
	TXN	C	7.85%
	INTC	D	7.36%
	AVGO	B	7.0%
	MU	D	4.35%
	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%
	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 5 Positions Relative to GGME

	Symbol	Grade	Weight
	NFLX	A	-8.44%
	AAPL	C	-8.4%
	META	A	-8.13%
	ADBE	F	-5.53%
	ADSK	B	-3.74%

SOXS: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Integrated Circuits Semiconductor Fabless Semiconductor Companies Computing Power Management Electronics Semiconductor Device Fabrication Electronic Engineering Semiconductor Devices Smartphones Aerospace Consumer Electronics Design Manufacturers Device Manufacturers Electrical Engineering Electronic Devices Flash Microcontroller

GGME: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Consumer Electronics Internet Content & Information Media - Diversified

Keywords: Nasdaq 100 S&P 500 Mobile Devices Computing Software Application Software Artificial Intelligence Computer Architecture Consumer Electronics Deep Learning Design Manufacturers Digital Media Fabless Semiconductor Companies IBD 50 Operating System Smartphones Streaming Services Subscription Services System Builders Animation