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

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in SOXS Weight in WFH Overlap
AVGO B 7.0% 3.02% 3.02%
MRVL C 2.56% 2.17% 2.17%
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%
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