SOXS vs. ROKT ETF Comparison
Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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
$20.54
Average Daily Volume
30,992,005
26
ROKT
SPDR S&P Kensho Final Frontiers ETF
ROKT Description
The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceansGrade (RS Rating)
Last Trade
$44.90
Average Daily Volume
1,003
30
Performance
| Period | SOXS | ROKT |
|---|---|---|
| 30 Days | -14.78% | -1.05% |
| 60 Days | -37.06% | 0.51% |
| 90 Days | -38.71% | 2.15% |
| 12 Months | -79.74% | 4.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SOXS | Weight in ROKT | Overlap | |
|---|---|---|---|---|---|
| ADI | B | 3.79% | 2.57% | 2.57% |
SOXS Overweight 25 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 8.24% | |
| QCOM | B | 8.23% | |
| TXN | B | 7.85% | |
| INTC | C | 7.36% | |
| AVGO | B | 7.0% | |
| AMD | B | 4.66% | |
| MU | C | 4.35% | |
| NXPI | B | 4.15% | |
| LRCX | B | 4.14% | |
| TSM | A | 3.95% | |
| AMAT | B | 3.89% | |
| KLAC | B | 3.8% | |
| MCHP | C | 3.53% | |
| ASML | A | 3.0% | |
| SWKS | C | 2.85% | |
| MRVL | C | 2.56% | |
| QRVO | B | 1.8% | |
| TER | A | 1.59% | |
| ON | C | 1.38% | |
| MPWR | B | 1.06% | |
| ENTG | B | 1.02% | |
| MKSI | B | 0.84% | |
| SLAB | D | 0.7% | |
| CRUS | A | 0.66% | |
| SMTC | C | 0.49% |
SOXS Underweight 29 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -4.5% | |
| OII | B | -4.48% | |
| HON | B | -4.42% | |
| LMT | C | -4.38% | |
| NOC | D | -4.38% | |
| LHX | B | -4.38% | |
| HEI | B | -4.32% | |
| BA | C | -4.3% | |
| HXL | D | -4.23% | |
| MOG.A | C | -4.22% | |
| IRDM | D | -4.19% | |
| TDY | D | -4.18% | |
| RTX | D | -4.05% | |
| ESE | D | -3.56% | |
| BWXT | B | -2.87% | |
| FTI | B | -2.82% | |
| LDOS | B | -2.76% | |
| HII | D | -2.76% | |
| COHR | B | -2.74% | |
| KBR | D | -2.7% | |
| GD | D | -2.69% | |
| APH | B | -2.66% | |
| TDG | D | -2.64% | |
| TTMI | B | -2.61% | |
| SXI | D | -2.6% | |
| BALL | D | -2.46% | |
| VSAT | F | -2.45% | |
| DCO | B | -1.24% | |
| PL | F | -0.61% |
SOXS: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords
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