BULZ vs. SOXX ETF Comparison

Comparison of MicroSectors FANG & Innovation 3x Leveraged ETN (BULZ) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

BULZ

MicroSectors FANG & Innovation 3x Leveraged ETN

BULZ Description

BULZ provides daily 3x exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged product with 3x factor that resets daily, BULZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.

Grade (RS Rating)

Last Trade

$111.79

Average Daily Volume

147,222

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$211.41

Average Daily Volume

4,060,491

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	BULZ	SOXX
30 Days	-18.70%	-5.95%
60 Days	-22.97%	-6.71%
90 Days	-13.02%	6.33%
12 Months	193.57%	56.46%

6 Overlapping Holdings

	Symbol	Grade	Weight in BULZ	Weight in SOXX	Overlap
	AMD	D	6.67%	6.53%	6.53%
	AVGO	D	6.67%	8.15%	6.67%
	INTC	F	6.67%	5.21%	5.21%
	MU	A	6.67%	5.04%	5.04%
	NVDA	C	6.67%	8.54%	6.67%
	QCOM	A	6.67%	6.61%	6.61%

BULZ Overweight 9 Positions Relative to SOXX

	Symbol	Grade	Weight
	ADBE	D	6.67%
	TSLA	D	6.67%
	CRM	D	6.67%
	AMZN	B	6.67%
	META	D	6.67%
	GOOGL	A	6.67%
	AAPL	C	6.67%
	NFLX	C	6.67%
	MSFT	D	6.67%

BULZ Underweight 24 Positions Relative to SOXX

	Symbol	Grade	Weight
	MCHP	A	-4.49%
	TXN	A	-4.29%
	ADI	A	-4.23%
	KLAC	C	-4.04%
	TSM	C	-4.01%
	AMAT	C	-4.01%
	LRCX	D	-3.93%
	NXPI	B	-3.9%
	MRVL	C	-3.85%
	ASML	D	-3.58%
	MPWR	B	-3.34%
	ON	D	-3.12%
	ENTG	D	-2.13%
	TER	A	-1.84%
	SWKS	F	-1.82%
	STM	F	-1.26%
	QRVO	F	-1.22%
	LSCC	F	-1.11%
	MKSI	C	-0.86%
	ASX	D	-0.73%
	RMBS	F	-0.69%
	UMC	C	-0.64%
	ACLS	F	-0.36%
	WOLF	F	-0.34%

BULZ: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Software - Application Auto Manufacturers Consumer Electronics Media - Diversified Semiconductor Memory Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Mobile Devices Work From Home Hyperscale Smartphones Software Consumer Electronics Design Manufacturers Fabless Semiconductor Companies Laptop Computer Operating System Wireless Communication Artificial Intelligence Baseband Baseband Processor CRM Cellular Telephone

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory Scientific & Technical Instruments

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Fabless Semiconductor Companies Semiconductor Device Fabrication Computing Power Management Electronics Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Aerospace Consumer Electronics Design Manufacturers Device Manufacturers Electronic Devices Flash Memory