SOXS vs. WFH ETF Comparison
Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to Direxion Work From Home ETF (WFH)
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
26
WFH
Direxion Work From Home ETF
WFH Description
The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.Grade (RS Rating)
Last Trade
$54.99
Average Daily Volume
1,506
39
Performance
Period | SOXS | WFH |
---|---|---|
30 Days | -16.48% | 1.61% |
60 Days | -39.32% | 1.42% |
90 Days | -42.84% | 0.37% |
12 Months | -77.91% | 9.64% |
SOXS Overweight 24 Positions Relative to WFH
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 8.24% | |
QCOM | C | 8.23% | |
TXN | B | 7.85% | |
INTC | D | 7.36% | |
AMD | C | 4.66% | |
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% | |
ASML | B | 3.0% | |
SWKS | B | 2.85% | |
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% | |
CRUS | B | 0.66% | |
SMTC | C | 0.49% |
SOXS Underweight 37 Positions Relative to WFH
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | -3.63% | |
ORCL | B | -3.21% | |
NTAP | B | -3.16% | |
PANW | C | -3.14% | |
CRWD | C | -3.02% | |
AMZN | C | -2.93% | |
MSFT | C | -2.89% | |
SNX | D | -2.81% | |
SMAR | C | -2.7% | |
CYBR | C | -2.69% | |
META | C | -2.69% | |
NOW | C | -2.68% | |
VZ | B | -2.63% | |
ADBE | C | -2.59% | |
DOCU | D | -2.58% | |
CSCO | D | -2.48% | |
HUBS | F | -2.47% | |
YY | C | -2.42% | |
PEGA | D | -2.42% | |
ZS | C | -2.4% | |
BOX | F | -2.28% | |
ZM | F | -2.26% | |
MOMO | C | -2.25% | |
IBM | C | -2.24% | |
TEAM | D | -2.24% | |
DOCN | D | -2.23% | |
NTCT | F | -2.23% | |
RNG | F | -2.21% | |
OKTA | D | -2.18% | |
NET | C | -2.16% | |
FTNT | D | -2.16% | |
WDAY | F | -2.15% | |
CRM | F | -2.14% | |
ATUS | F | -2.08% | |
S | D | -1.99% | |
EGHT | F | -1.91% | |
XRX | F | -1.9% |
SOXS: Top Represented Industries & Keywords
WFH: Top Represented Industries & Keywords