FTXL vs. SOXL ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$86.91

Average Daily Volume

128,826

Number of Holdings *

31

* 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

$39.44

Average Daily Volume

72,052,136

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FTXL SOXL
30 Days -4.15% -16.92%
60 Days -0.39% -6.79%
90 Days 4.16% 10.09%
12 Months 46.88% 181.56%
22 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in SOXL Overlap
ACLS F 0.53% 0.29% 0.29%
ADI B 4.03% 3.24% 3.24%
AMAT C 8.3% 3.34% 3.34%
AMD D 1.98% 5.49% 1.98%
AVGO C 8.2% 6.69% 6.69%
ENTG C 2.36% 1.74% 1.74%
INTC F 6.86% 4.19% 4.19%
KLAC C 4.04% 3.23% 3.23%
LRCX D 4.1% 3.3% 3.3%
LSCC D 0.86% 0.89% 0.86%
MCHP B 4.14% 3.29% 3.29%
MPWR C 1.86% 2.64% 1.86%
MRVL C 2.81% 3.17% 2.81%
NVDA D 8.84% 7.22% 7.22%
NXPI C 3.75% 3.03% 3.03%
ON D 3.38% 2.48% 2.48%
QCOM C 8.76% 5.48% 5.48%
QRVO B 2.39% 0.94% 0.94%
RMBS D 0.65% 0.56% 0.56%
SWKS C 3.89% 1.42% 1.42%
TER B 2.25% 1.41% 1.41%
TXN B 4.04% 3.22% 3.22%
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