SOXS vs. SYNB ETF Comparison
Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to Putnam BioRevolution ETF (SYNB)
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
SYNB
Putnam BioRevolution ETF
SYNB Description
Putnam BioRevolution ETF is an exchange traded fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public equity markets. It invests in stocks of companies operating across healthcare, pharmaceuticals, biotechnology, life sciences and biology revolution sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Putnam BioRevolution ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.51
Average Daily Volume
219
9
Performance
| Period | SOXS | SYNB |
|---|---|---|
| 30 Days | -24.54% | 1.41% |
| 60 Days | -41.85% | 6.01% |
| 90 Days | -1.51% | 4.28% |
| 12 Months | -81.69% | 23.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SOXS | Weight in SYNB | Overlap | |
|---|---|---|---|---|---|
| NVDA | B | 8.24% | 5.16% | 5.16% |
SOXS Overweight 25 Positions Relative to SYNB
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | D | 8.23% | |
| TXN | C | 7.85% | |
| INTC | D | 7.36% | |
| AVGO | B | 7.0% | |
| AMD | C | 4.66% | |
| 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: Top Represented Industries & Keywords
SYNB: Top Represented Industries & Keywords
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