SOXS vs. TRFK ETF Comparison

Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to Pacer Data and Digital Revolution ETF (TRFK)

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

$22.71

Average Daily Volume

30,551,598

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

TRFK

Pacer Data and Digital Revolution ETF

TRFK Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.61

Average Daily Volume

11,915

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SOXS	TRFK
30 Days	-16.58%	9.71%
60 Days	-38.90%	15.96%
90 Days	-29.31%	6.99%
12 Months	-75.85%	46.49%

4 Overlapping Holdings

	Symbol	Grade	Weight in SOXS	Weight in TRFK	Overlap
	AMD	C	4.66%	8.99%	4.66%
	AVGO	B	7.0%	9.75%	7.0%
	INTC	F	7.36%	3.4%	3.4%
	NVDA	B	8.24%	11.93%	8.24%

SOXS Overweight 22 Positions Relative to TRFK

	Symbol	Grade	Weight
	QCOM	B	8.23%
	TXN	B	7.85%
	MU	B	4.35%
	NXPI	B	4.15%
	LRCX	B	4.14%
	TSM	B	3.95%
	AMAT	B	3.89%
	KLAC	B	3.8%
	ADI	B	3.79%
	MCHP	C	3.53%
	ASML	B	3.0%
	SWKS	B	2.85%
	MRVL	B	2.56%
	QRVO	B	1.8%
	TER	B	1.59%
	ON	D	1.38%
	MPWR	B	1.06%
	ENTG	B	1.02%
	MKSI	B	0.84%
	SLAB	F	0.7%
	CRUS	A	0.66%
	SMTC	C	0.49%

SOXS Underweight 6 Positions Relative to TRFK

	Symbol	Grade	Weight
	ORCL	A	-9.83%
	CSCO	C	-6.28%
	PANW	B	-3.86%
	ANET	A	-3.78%
	CRWD	A	-2.93%
	MSI	A	-2.46%

SOXS: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Integrated Circuits Semiconductor Fabless Semiconductor Companies Computing Power Management Electronics Semiconductor Device Fabrication Electronic Engineering Semiconductor Devices Smartphones Aerospace Consumer Electronics Design Manufacturers Device Manufacturers Electrical Engineering Electronic Devices Flash Microcontroller

TRFK: Top Represented Industries & Keywords

Industries: Semiconductors Communication Equipment Software - Infrastructure Computer Systems Software - Application

Keywords: S&P 500 Nasdaq 100 Work From Home Computing Deep Learning Design Manufacturers Telecommunications Artificial Intelligence Baseband Baseband Processor Cellular Telephone Cloud Computing Cloud Computing Environments Communications Equipment Communications Industries Computer Architecture Computer Network Computer Networking Computer Security Cybersecurity