SOXS vs. VERS ETF Comparison

Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to ProShares Metaverse ETF (VERS)

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

$19.89

Average Daily Volume

33,157,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$45.27

Average Daily Volume

658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXS	VERS
30 Days	-16.48%	5.06%
60 Days	-39.32%	11.16%
90 Days	-42.84%	13.76%
12 Months	-77.91%	10.10%

6 Overlapping Holdings

Symbol	Grade	Weight in SOXS	Weight in VERS	Overlap
AMD	C	4.66%	1.8%	1.8%
ASML	B	3.0%	0.21%	0.21%
CRUS	B	0.66%	2.09%	0.66%
INTC	D	7.36%	0.21%	0.21%
NVDA	C	8.24%	5.04%	5.04%
QCOM	C	8.23%	3.3%	3.3%

SOXS Overweight 20 Positions Relative to VERS

Symbol	Grade	Weight
TXN	B	7.85%
AVGO	B	7.0%
MU	C	4.35%
NXPI	B	4.15%
LRCX	C	4.14%
TSM	B	3.95%
AMAT	C	3.89%
KLAC	B	3.8%
ADI	B	3.79%
MCHP	D	3.53%
SWKS	B	2.85%
MRVL	C	2.56%
QRVO	B	1.8%
TER	B	1.59%
ON	D	1.38%
MPWR	C	1.06%
ENTG	B	1.02%
MKSI	B	0.84%
SLAB	F	0.7%
SMTC	C	0.49%

SOXS Underweight 32 Positions Relative to VERS

Symbol	Grade	Weight
HIMX	B	-5.0%
AAPL	B	-4.88%
AMZN	C	-4.73%
META	C	-4.7%
GOOGL	C	-4.59%
MSFT	C	-4.18%
RBLX	C	-4.05%
VUZI	D	-3.92%
FUBO	D	-3.74%
SNAP	C	-3.42%
PTC	C	-3.42%
OLED	B	-3.19%
IMMR	B	-3.17%
AMBA	C	-3.12%
EXPI	D	-3.03%
ACN	D	-2.95%
MVIS	F	-2.7%
CEVA	D	-2.56%
STGW	C	-2.2%
XRX	F	-2.14%
STM	D	-1.95%
U	F	-1.87%
GLOB	D	-1.81%
WSM	C	-1.57%
IDCC	B	-1.42%
NTES	F	-1.22%
PEN	F	-1.14%
NOK	B	-1.01%
LTRX	D	-0.79%
TTWO	F	-0.64%
MX	D	-0.52%
EA	B	-0.33%