SOXS vs. JOET ETF Comparison
Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to Virtus Terranova U.S. Quality Momentum ETF (JOET)
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
$30.83
Average Daily Volume
59,740,066
26
JOET
Virtus Terranova U.S. Quality Momentum ETF
JOET Description
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.Grade (RS Rating)
Last Trade
$34.33
Average Daily Volume
23,018
124
Performance
| Period | SOXS | JOET |
|---|---|---|
| 30 Days | -16.40% | 4.82% |
| 60 Days | 58.92% | -0.51% |
| 90 Days | 23.76% | 2.48% |
| 12 Months | -67.71% | 18.67% |
10 Overlapping Holdings
SOXS Underweight 114 Positions Relative to JOET
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | -0.94% | |
| APP | B | -0.91% | |
| NU | B | -0.91% | |
| LLY | B | -0.9% | |
| HWM | B | -0.89% | |
| PGR | A | -0.89% | |
| AXON | B | -0.89% | |
| PLTR | B | -0.88% | |
| AFL | B | -0.88% | |
| ACGL | B | -0.88% | |
| PSA | A | -0.87% | |
| IRM | B | -0.87% | |
| TTD | B | -0.86% | |
| UBER | B | -0.86% | |
| META | C | -0.85% | |
| CEG | D | -0.85% | |
| CMG | D | -0.85% | |
| MA | B | -0.84% | |
| WRB | B | -0.84% | |
| EXPE | C | -0.84% | |
| CINF | B | -0.84% | |
| TW | B | -0.84% | |
| ANET | D | -0.84% | |
| PANW | B | -0.84% | |
| NFLX | B | -0.84% | |
| ISRG | B | -0.84% | |
| COST | B | -0.83% | |
| ROL | B | -0.83% | |
| HEI | B | -0.83% | |
| TT | B | -0.83% | |
| CPNG | B | -0.83% | |
| WELL | A | -0.83% | |
| CMI | B | -0.82% | |
| CPAY | B | -0.82% | |
| PH | B | -0.82% | |
| CRWD | F | -0.82% | |
| IBKR | B | -0.82% | |
| SYK | A | -0.82% | |
| BRK.A | B | -0.82% | |
| HUBB | C | -0.82% | |
| V | A | -0.81% | |
| TRV | A | -0.81% | |
| DHI | B | -0.81% | |
| NVR | B | -0.81% | |
| PWR | C | -0.81% | |
| RCL | C | -0.81% | |
| DECK | C | -0.81% | |
| ADSK | B | -0.81% | |
| EXR | B | -0.81% | |
| CME | A | -0.81% | |
| AAPL | C | -0.8% | |
| AXP | B | -0.8% | |
| CB | A | -0.8% | |
| CHKP | B | -0.8% | |
| ELV | B | -0.8% | |
| APH | D | -0.8% | |
| CTAS | B | -0.8% | |
| HIG | B | -0.8% | |
| JPM | B | -0.8% | |
| BRO | A | -0.8% | |
| CPRT | D | -0.79% | |
| CDNS | D | -0.79% | |
| CTSH | B | -0.79% | |
| MMC | A | -0.79% | |
| KKR | B | -0.79% | |
| IT | B | -0.79% | |
| SPGI | A | -0.79% | |
| TJX | B | -0.79% | |
| RF | B | -0.78% | |
| GRMN | B | -0.78% | |
| LEN | B | -0.78% | |
| PTC | D | -0.78% | |
| AJG | A | -0.78% | |
| NOW | B | -0.78% | |
| PHM | B | -0.77% | |
| EOG | D | -0.77% | |
| PG | A | -0.77% | |
| GWW | C | -0.77% | |
| CAT | C | -0.77% | |
| ORCL | A | -0.77% | |
| NTRS | B | -0.77% | |
| AMP | B | -0.77% | |
| VRTX | D | -0.76% | |
| FSLR | C | -0.76% | |
| XOM | C | -0.76% | |
| FITB | B | -0.76% | |
| URI | C | -0.75% | |
| PSX | D | -0.75% | |
| HBAN | B | -0.75% | |
| SYF | C | -0.75% | |
| MKL | C | -0.75% | |
| AME | D | -0.75% | |
| INTU | D | -0.75% | |
| TYL | A | -0.75% | |
| ICLR | D | -0.75% | |
| CFG | B | -0.75% | |
| FANG | D | -0.74% | |
| DFS | C | -0.74% | |
| XYL | D | -0.74% | |
| AMZN | D | -0.74% | |
| GOOGL | D | -0.74% | |
| EPD | C | -0.74% | |
| MSFT | D | -0.74% | |
| MTB | B | -0.74% | |
| FCNCA | C | -0.73% | |
| PCAR | D | -0.73% | |
| FAST | D | -0.73% | |
| APO | D | -0.72% | |
| SNPS | D | -0.72% | |
| HES | F | -0.7% | |
| VLO | D | -0.7% | |
| IR | D | -0.7% | |
| STLD | D | -0.69% | |
| SMCI | F | -0.47% |
SOXS: Top Represented Industries & Keywords
JOET: Top Represented Industries & Keywords
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