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

$23.29

Average Daily Volume

1,756

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

$28.21

Average Daily Volume

82,183,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTX	SOXL
30 Days	-5.31%	-17.87%
60 Days	-5.80%	-14.93%
90 Days	-6.25%	-29.36%
12 Months	4.08%	24.82%

2 Overlapping Holdings

	Symbol	Grade	Weight in DSTX	Weight in SOXL	Overlap
	ASX	D	0.68%	0.46%	0.46%
	TSM	B	1.66%	3.01%	1.66%

DSTX Overweight 5 Positions Relative to SOXL

Symbol	Grade	Weight
BABA	D	2.89%
BTI	B	1.91%
BIDU	F	1.0%
SW	A	0.92%
OTEX	F	0.76%

DSTX Underweight 28 Positions Relative to SOXL

Symbol	Grade	Weight
NVDA	B	-7.32%
AVGO	D	-6.23%
AMD	F	-5.57%
TXN	C	-4.47%
QCOM	F	-4.35%
MRVL	B	-3.54%
INTC	C	-3.38%
MU	D	-3.07%
AMAT	F	-2.81%
LRCX	F	-2.71%
ADI	D	-2.69%
NXPI	D	-2.6%
MCHP	F	-2.38%
KLAC	F	-2.35%
ON	D	-2.14%
ASML	F	-2.1%
MPWR	F	-1.84%
TER	F	-1.28%
ENTG	D	-1.14%
SWKS	F	-1.0%
ONTO	F	-0.61%
MKSI	C	-0.57%
OLED	F	-0.55%
LSCC	D	-0.52%
STM	F	-0.52%
QRVO	F	-0.47%
ARM	F	-0.38%
UMC	F	-0.38%