SMH vs. SOXL ETF Comparison

Comparison of Market Vectors Semiconductor ETF (SMH) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$224.96

Average Daily Volume

9,245,599

Number of Holdings *

25

* 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

$46.65

Average Daily Volume

72,903,825

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SMH SOXL
30 Days 6.91% 12.93%
60 Days 19.45% 36.84%
90 Days 27.91% 44.44%
12 Months 79.98% 199.37%
22 Overlapping Holdings
Symbol Grade Weight in SMH Weight in SOXL Overlap
ADI C 3.58% 2.91% 2.91%
AMAT B 4.46% 2.99% 2.99%
AMD D 4.38% 5.3% 4.38%
ASML C 4.96% 2.74% 2.74%
AVGO C 7.53% 5.92% 5.92%
INTC D 4.38% 4.39% 4.38%
KLAC C 3.5% 2.99% 2.99%
LRCX B 4.46% 2.99% 2.99%
MCHP C 1.69% 3.02% 1.69%
MPWR D 1.02% 2.39% 1.02%
MRVL D 1.65% 2.65% 1.65%
MU B 3.66% 3.46% 3.46%
NVDA C 20.9% 6.61% 6.61%
NXPI C 2.0% 2.82% 2.0%
ON F 0.95% 2.49% 0.95%
QCOM C 4.61% 4.83% 4.61%
QRVO C 0.39% 0.86% 0.39%
STM F 1.3% 0.9% 0.9%
SWKS C 0.61% 1.31% 0.61%
TER C 0.52% 1.31% 0.52%
TSM C 12.13% 2.86% 2.86%
TXN C 4.57% 2.95% 2.95%
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