DSTX vs. SOXL ETF Comparison

Comparison of Distillate International Fundamental Stability & Value ETF (DSTX) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)

DSTX

Distillate International Fundamental Stability & Value ETF

DSTX Description

The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.00

Average Daily Volume

4,560

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXL

Direxion Daily Semiconductor Bull 3x Shares

SOXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that 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

$48.25

Average Daily Volume

64,218,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTX	SOXL
30 Days	7.28%	56.71%
60 Days	1.83%	4.19%
90 Days	5.20%	32.59%
12 Months	10.47%	179.20%

2 Overlapping Holdings

	Symbol	Grade	Weight in DSTX	Weight in SOXL	Overlap
	ASX	D	0.72%	0.47%	0.47%
	TSM	B	2.04%	2.8%	2.04%

DSTX Overweight 7 Positions Relative to SOXL

Symbol	Grade	Weight
BABA	B	2.83%
PBR	A	2.55%
BTI	B	2.0%
STLA	D	1.56%
UL	A	1.5%
BIDU	C	0.78%
LI	F	0.73%

DSTX Underweight 28 Positions Relative to SOXL

Symbol	Grade	Weight
NVDA	B	-6.13%
AVGO	C	-5.58%
QCOM	A	-4.91%
AMD	D	-4.34%
MU	B	-3.63%
TXN	A	-2.99%
INTC	F	-2.98%
MCHP	C	-2.88%
ADI	A	-2.87%
KLAC	A	-2.83%
NXPI	A	-2.78%
AMAT	C	-2.73%
MRVL	D	-2.62%
LRCX	D	-2.58%
MPWR	B	-2.32%
ASML	D	-2.29%
ON	F	-2.16%
TER	A	-1.39%
ENTG	D	-1.36%
SWKS	F	-1.05%
STM	D	-0.78%
LSCC	F	-0.68%
QRVO	F	-0.66%
MKSI	C	-0.59%
RMBS	D	-0.43%
UMC	C	-0.42%
ACLS	C	-0.25%
WOLF	F	-0.22%