SOXS vs. VUSE ETF Comparison

Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to Vident Core US Equity ETF (VUSE)
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

$24.92

Average Daily Volume

63,455,760

Number of Holdings *

26

* may have additional holdings in another (foreign) market
VUSE

Vident Core US Equity ETF

VUSE Description The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$55.88

Average Daily Volume

17,608

Number of Holdings *

127

* may have additional holdings in another (foreign) market
Performance
Period SOXS VUSE
30 Days 17.11% 1.06%
60 Days 0.89% 2.08%
90 Days 17.41% 3.74%
12 Months -76.57% 17.65%
6 Overlapping Holdings
Symbol Grade Weight in SOXS Weight in VUSE Overlap
AMAT D 3.89% 1.18% 1.18%
AVGO C 7.0% 1.85% 1.85%
CRUS D 0.66% 0.53% 0.53%
KLAC D 3.8% 0.89% 0.89%
NVDA D 8.24% 1.69% 1.69%
ON D 1.38% 0.42% 0.42%
SOXS Overweight 20 Positions Relative to VUSE
Symbol Grade Weight
QCOM D 8.23%
TXN C 7.85%
INTC F 7.36%
AMD F 4.66%
MU F 4.35%
NXPI D 4.15%
LRCX F 4.14%
TSM D 3.95%
ADI D 3.79%
MCHP D 3.53%
ASML D 3.0%
SWKS F 2.85%
MRVL C 2.56%
QRVO F 1.8%
TER D 1.59%
MPWR C 1.06%
ENTG D 1.02%
MKSI F 0.84%
SLAB D 0.7%
SMTC C 0.49%
SOXS Underweight 121 Positions Relative to VUSE
Symbol Grade Weight
AMZN C -2.69%
ORCL B -2.25%
V B -2.15%
WMT B -2.12%
MA B -2.12%
JNJ B -2.02%
HD B -2.02%
MSFT C -2.0%
AAPL D -1.98%
KO B -1.95%
MRK D -1.92%
JPM D -1.9%
XOM D -1.89%
CVX D -1.89%
BAC D -1.77%
PG C -1.32%
CMG C -1.3%
BKNG B -1.29%
MSI C -1.29%
ECL B -1.28%
ABBV C -1.27%
NFLX B -1.26%
UBER C -1.18%
SNPS D -1.17%
LLY C -1.13%
T B -1.11%
ADBE D -1.06%
SBUX C -1.05%
ADP B -1.04%
MCD C -1.02%
SHW B -1.01%
MO C -1.01%
META A -1.0%
MAR C -0.99%
TJX C -0.99%
GOOGL D -0.92%
COST C -0.84%
SYK C -0.74%
ZTS B -0.74%
TMUS C -0.72%
FTNT C -0.71%
ITW B -0.71%
WDAY D -0.69%
CAT C -0.69%
ERIE A -0.66%
EME B -0.64%
AYI B -0.63%
IDCC B -0.62%
NOW A -0.62%
AMP B -0.62%
CVLT B -0.61%
JXN B -0.61%
FICO A -0.61%
TDG B -0.6%
NYT C -0.6%
CTAS C -0.6%
PIPR B -0.6%
EQH C -0.59%
BOX B -0.58%
AMR F -0.57%
RMD C -0.56%
NKE D -0.56%
POWL C -0.55%
UTHR C -0.55%
EPAC B -0.55%
DBRG D -0.54%
IT B -0.53%
NRG C -0.53%
FAST C -0.52%
PAYX C -0.52%
DFIN B -0.51%
CORT B -0.51%
RDDT D -0.51%
EXEL B -0.51%
GWW B -0.51%
MTG B -0.5%
PLMR B -0.5%
YELP F -0.49%
SHO D -0.49%
MSCI C -0.49%
EA D -0.49%
JLL B -0.48%
PLAB F -0.48%
ODFL C -0.48%
TREX F -0.48%
MTD D -0.48%
IESC C -0.47%
LSCC D -0.46%
JKHY B -0.45%
CASH B -0.43%
QLYS F -0.43%
A C -0.42%
BSX B -0.41%
ANET B -0.4%
EOG D -0.4%
ACLS F -0.39%
RMBS F -0.38%
MANH B -0.37%
PLTR B -0.37%
OTTR D -0.36%
CSL C -0.35%
NSSC F -0.29%
VST C -0.29%
CRWD F -0.26%
PANW D -0.25%
BMI B -0.24%
DBX D -0.24%
VRSK D -0.23%
DOCU C -0.23%
AOS C -0.23%
HCC F -0.23%
TRIP F -0.22%
PINS F -0.22%
MEDP D -0.21%
APPF D -0.16%
PSTG F -0.14%
ABNB D -0.14%
CMCSA D -0.13%
SPG B -0.13%
SEIC B -0.1%
SCCO D -0.0%
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