SOXS vs. TDVI ETF Comparison

Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVI

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.63

Average Daily Volume

6,991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXS	TDVI
30 Days	-14.78%	4.83%
60 Days	-37.06%	11.54%
90 Days	-38.71%	11.12%
12 Months	-79.74%

5 Overlapping Holdings

Symbol	Grade	Weight in SOXS	Weight in TDVI	Overlap
ADI	B	3.79%	3.16%	3.16%
AVGO	B	7.0%	7.83%	7.0%
QCOM	B	8.23%	4.85%	4.85%
TSM	A	3.95%	3.6%	3.6%
TXN	B	7.85%	7.43%	7.43%

SOXS Overweight 21 Positions Relative to TDVI

Symbol	Grade	Weight
NVDA	B	8.24%
INTC	C	7.36%
AMD	B	4.66%
MU	C	4.35%
NXPI	B	4.15%
LRCX	B	4.14%
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 5 Positions Relative to TDVI

Symbol	Grade	Weight
AAPL	A	-7.9%
MSFT	A	-7.49%
IBM	B	-6.68%
ORCL	A	-3.92%
HPQ	C	-2.18%