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PHLX Semiconductor Sector Index ETF Channel

PHLX Semiconductor Sector Index ETF Overview

The PHLX Semiconductor Sector Index measures the performance of Technology securities and is selected by a Market Cap process. Currently, 3 ETFs track the PHLX Semiconductor Sector Index with more than $1.82 B in ETP assets with an average expense ratio of 0.88%. The largest ETF is iShares PHLX Semiconductor ETF (SOXX) by iShares with $1.33 B in assets.

ETF Results:

3 ETFs

As of 10/19/2017

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100

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Ticker	Fund Name	Issuer	Expense Ratio	AUM	Spread %	Segment
SOXX	iShares PHLX Semiconductor ETF	BlackRock	0.48%	$1.34B	0.03%	Equity: U.S. Semiconductors
SOXL	Direxion Daily Semiconductor Bull 3x Shares	Direxion	1.06%	$443.52M	0.11%	Leveraged Equity: U.S. Semiconductors
SOXS	Direxion Daily Semiconductor Bear 3x Shares	Direxion	1.10%	$51.45M	0.26%	Inverse Equity: U.S. Semiconductors

Ticker	Fund Name	1 Month	3 Month	1 Year	5 Year	10 Year	As Of
SOXX	iShares PHLX Semiconductor ETF	5.15%	10.30%	52.75%	29.16%	10.84%	10/19/2017
SOXL	Direxion Daily Semiconductor Bull 3x Shares	15.30%	30.47%	213.69%	88.26%	--	10/19/2017
SOXS	Direxion Daily Semiconductor Bear 3x Shares	-14.58%	-28.17%	-77.13%	-64.53%	--	10/19/2017

Ticker	Fund Name	Issuer	Segment	Grade	E	T	F
SOXX	iShares PHLX Semiconductor ETF	BlackRock	Equity: U.S. Semiconductors	A	90	98	74
SOXL	Direxion Daily Semiconductor Bull 3x Shares	Direxion	Leveraged Equity: U.S. Semiconductors	--	--	--	--
SOXS	Direxion Daily Semiconductor Bear 3x Shares	Direxion	Inverse Equity: U.S. Semiconductors	--	--	--	--

Ticker	Fund Name	Dividend Yield	P/E	P/B	Duration	Credit Quality	YTM
SOXX	iShares PHLX Semiconductor ETF	0.91%	28.24	4.03	--	--	--
SOXL	Direxion Daily Semiconductor Bull 3x Shares	2.10%	--	--	--	--	--
SOXS	Direxion Daily Semiconductor Bear 3x Shares	--	--	--	--	--	--

Ticker	Fund Name
SOXX	iShares PHLX Semiconductor ETF
SOXL	Direxion Daily Semiconductor Bull 3x Shares
SOXS	Direxion Daily Semiconductor Bear 3x Shares

Fund Name	Ticker	Asset Class	Strategy	Region	Geography	Category	Focus	Niche	Inverse	Leveraged	ETN	Underlying Index	Index Provider	Selection Criteria	Weighting Scheme	Active per SEC
iShares PHLX Semiconductor ETF	SOXX	Equity	Vanilla	North America	U.S.	Sector	Technology	Semiconductors	No	No	No	PHLX Semiconductor Sector Index	NASDAQ	Market Cap	Market Cap	No
Direxion Daily Semiconductor Bull 3x Shares	SOXL	Equity	Vanilla	North America	U.S.	Sector	Technology	Semiconductors	No	Yes	No	PHLX Semiconductor Sector Index	NASDAQ	Market Cap	Market Cap	No
Direxion Daily Semiconductor Bear 3x Shares	SOXS	Equity	Vanilla	North America	U.S.	Sector	Technology	Semiconductors	Yes	No	No	PHLX Semiconductor Sector Index	NASDAQ	Market Cap	Market Cap	No

Ticker	Fund Name	Legal Structure	MAX LT Capital Gains Rate	Max ST Capital Gains Rate	Tax Reporting
SOXX	iShares PHLX Semiconductor ETF	Open-Ended Fund	20.00	39.60	1099
SOXL	Direxion Daily Semiconductor Bull 3x Shares	Open-Ended Fund	20.00	39.60	1099
SOXS	Direxion Daily Semiconductor Bear 3x Shares	Open-Ended Fund	20.00	39.60	1099

Ticker	Fund Name	MSCI ESG Quality Score	ESG Score Peer Rank	ESG Score Global Rank	Carbon Intensity Tons CO2e/$M Sales	Sustainable Impact Exposure	SRI Screening Criteria Exposure
SOXX	iShares PHLX Semiconductor ETF	5.04 / 10	30.00	36.23	87.28	11.14%	--
SOXL	Direxion Daily Semiconductor Bull 3x Shares	--	--	--	--	--	--
SOXS	Direxion Daily Semiconductor Bear 3x Shares	--	--	--	--	--	--

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PHLX Semiconductor Sector Index ETF Channel

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