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
26
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
127
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% |
SOXS Overweight 20 Positions Relative to VUSE
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% |
SOXS: Top Represented Industries & Keywords
VUSE: Top Represented Industries & Keywords