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

$160.88

Average Daily Volume

95,680

Number of Holdings ^*

* 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

$216.51

Average Daily Volume

3,046,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULZ	SOXX
30 Days	7.65%	-7.09%
60 Days	18.89%	-4.67%
90 Days	20.77%	-6.19%
12 Months	81.39%	25.00%

6 Overlapping Holdings

Symbol	Grade	Weight in BULZ	Weight in SOXX	Overlap
AMD	F	6.67%	8.07%	6.67%
AVGO	D	6.67%	8.74%	6.67%
INTC	C	6.67%	4.72%	4.72%
MU	D	6.67%	4.37%	4.37%
NVDA	A	6.67%	10.6%	6.67%
QCOM	F	6.67%	6.31%	6.31%

BULZ Overweight 9 Positions Relative to SOXX

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

BULZ Underweight 18 Positions Relative to SOXX

Symbol	Grade	Weight
TXN	C	-6.3%
MRVL	B	-5.04%
ADI	D	-3.85%
NXPI	F	-3.69%
AMAT	F	-3.69%
LRCX	F	-3.68%
MCHP	F	-3.4%
KLAC	F	-3.23%
ON	F	-3.07%
MPWR	F	-2.7%
TER	F	-1.78%
ENTG	F	-1.62%
SWKS	F	-1.44%
ONTO	F	-0.86%
OLED	F	-0.78%
MKSI	C	-0.78%
LSCC	F	-0.72%
QRVO	F	-0.68%