SOXS vs. QGRO ETF Comparison

Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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

$21.74

Average Daily Volume

64,296,074

Number of Holdings *

26

* may have additional holdings in another (foreign) market
QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$90.35

Average Daily Volume

55,719

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period SOXS QGRO
30 Days -1.67% 3.23%
60 Days -11.98% 6.07%
90 Days -0.63% 5.21%
12 Months -80.57% 32.89%
7 Overlapping Holdings
Symbol Grade Weight in SOXS Weight in QGRO Overlap
AMAT D 3.89% 0.15% 0.15%
CRUS D 0.66% 0.69% 0.66%
KLAC D 3.8% 0.23% 0.23%
LRCX F 4.14% 0.14% 0.14%
MPWR C 1.06% 0.8% 0.8%
NVDA D 8.24% 1.72% 1.72%
QCOM D 8.23% 1.56% 1.56%
SOXS Overweight 19 Positions Relative to QGRO
Symbol Grade Weight
TXN C 7.85%
INTC F 7.36%
AVGO C 7.0%
AMD D 4.66%
MU F 4.35%
NXPI F 4.15%
TSM C 3.95%
ADI C 3.79%
MCHP F 3.53%
ASML F 3.0%
SWKS D 2.85%
MRVL C 2.56%
QRVO F 1.8%
TER D 1.59%
ON D 1.38%
ENTG F 1.02%
MKSI F 0.84%
SLAB D 0.7%
SMTC C 0.49%
SOXS Underweight 171 Positions Relative to QGRO
Symbol Grade Weight
AMZN C -3.14%
BKNG C -3.09%
VLTO C -3.04%
NOW B -2.68%
KMB D -2.48%
META B -2.46%
CSL B -2.42%
MRK D -2.32%
FTNT C -2.1%
WDAY D -2.03%
VRSN D -2.03%
ADBE F -1.82%
DCI C -1.59%
MANH B -1.53%
EME B -1.5%
PGR B -1.48%
APP C -1.48%
MSFT C -1.44%
JLL B -1.4%
WMT C -1.34%
ZM C -1.27%
SEIC C -1.25%
RMD C -1.24%
NFLX B -1.23%
NTNX C -1.16%
NBIX F -1.12%
DOCU C -1.04%
SKX D -1.02%
EXEL C -1.02%
AYI B -1.01%
HRB C -1.0%
UBER C -0.99%
INGR B -0.98%
DBX D -0.97%
PLTR B -0.97%
EVR A -0.96%
PANW D -0.96%
GE B -0.88%
MEDP F -0.86%
AAPL C -0.84%
TXRH C -0.84%
ANET B -0.82%
RL C -0.75%
GWW B -0.75%
TTD B -0.69%
HWM B -0.69%
HUBS D -0.69%
BMRN F -0.68%
GOOGL D -0.66%
PODD B -0.65%
ALKS C -0.65%
DECK C -0.65%
HALO C -0.63%
TGT C -0.58%
PSTG F -0.54%
WING B -0.5%
NET D -0.5%
WFRD F -0.43%
TPL B -0.41%
MA B -0.41%
WSM D -0.41%
QLYS F -0.41%
ANF D -0.39%
AXON B -0.38%
TEAM D -0.38%
ESTC F -0.36%
SM F -0.36%
KNSL C -0.34%
DDS F -0.32%
FSS D -0.32%
PEGA C -0.31%
SMAR C -0.31%
FICO B -0.3%
CEG C -0.29%
BURL B -0.29%
NYT C -0.27%
DVA B -0.26%
COKE C -0.26%
NEU D -0.26%
ADSK C -0.26%
IDXX C -0.26%
RPM B -0.26%
CL D -0.26%
GAP F -0.26%
ROST C -0.26%
BMI A -0.25%
GLOB D -0.25%
USFD B -0.25%
SFM B -0.24%
FLS D -0.24%
SPSC D -0.24%
THC A -0.24%
UTHR C -0.2%
REYN C -0.18%
ZTS C -0.18%
FRHC B -0.17%
WTS C -0.17%
DT C -0.17%
FFIV B -0.17%
PAYC D -0.17%
NSIT D -0.16%
CRM D -0.16%
VLO F -0.16%
JBL D -0.16%
MSM D -0.16%
TEL D -0.16%
REGN C -0.16%
MLI A -0.16%
EXPE C -0.16%
AIT A -0.16%
MAT C -0.16%
AOS D -0.16%
CAT B -0.16%
ALSN B -0.16%
CBT B -0.16%
UHS B -0.16%
COLM C -0.16%
LPX B -0.16%
MTCH C -0.16%
MTD D -0.16%
ABNB D -0.16%
CROX D -0.15%
LECO F -0.15%
PVH F -0.15%
LULU D -0.15%
GDDY C -0.15%
FN D -0.14%
DKS D -0.14%
TT B -0.11%
TRGP B -0.11%
DUOL B -0.11%
SBAC C -0.1%
GEV B -0.1%
COST B -0.1%
INSP C -0.1%
ITT B -0.09%
LII B -0.09%
FIX B -0.09%
VRT C -0.09%
TW B -0.09%
PEN D -0.09%
AXP B -0.09%
WAB B -0.09%
EXPO A -0.09%
TJX B -0.09%
TMUS C -0.09%
CHRW B -0.09%
RYAN D -0.09%
AXS B -0.09%
TOST C -0.09%
GRMN D -0.09%
ATR B -0.09%
CMG C -0.09%
MCO B -0.09%
ECL B -0.09%
ROL C -0.09%
FE C -0.09%
CTAS B -0.09%
MORN C -0.09%
BRBR C -0.09%
MMSI B -0.09%
IT B -0.09%
BSX B -0.09%
APH D -0.08%
PWR B -0.08%
DDOG D -0.08%
AAON B -0.08%
CRS B -0.08%
ALNY C -0.08%
BKR C -0.08%
TENB F -0.08%
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