SOXL vs. CHPS ETF Comparison

Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to Xtrackers Semiconductor Select Equity ETF (CHPS)

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

$47.85

Average Daily Volume

64,218,488

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.01

Average Daily Volume

1,769

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	SOXL	CHPS
30 Days	56.71%	16.09%
60 Days	4.19%	3.16%
90 Days	32.59%	13.56%
12 Months	179.20%

7 Overlapping Holdings

	Symbol	Grade	Weight in SOXL	Weight in CHPS	Overlap
	AMAT	C	2.73%	5.22%	2.73%
	AMD	D	4.34%	4.2%	4.2%
	AVGO	C	5.58%	4.74%	4.74%
	LRCX	D	2.58%	4.7%	2.58%
	MU	B	3.63%	5.28%	3.63%
	NVDA	B	6.13%	6.27%	6.13%
	QCOM	A	4.91%	4.69%	4.69%

SOXL Overweight 23 Positions Relative to CHPS

	Symbol	Grade	Weight
	TXN	A	2.99%
	INTC	F	2.98%
	MCHP	C	2.88%
	ADI	A	2.87%
	KLAC	A	2.83%
	TSM	B	2.8%
	NXPI	A	2.78%
	MRVL	D	2.62%
	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%
	ASX	D	0.47%
	RMBS	D	0.43%
	UMC	C	0.42%
	ACLS	C	0.25%
	WOLF	F	0.22%

SOXL Underweight 0 Positions Relative to CHPS

	Symbol	Grade	Weight

SOXL: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory Scientific & Technical Instruments

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Fabless Semiconductor Companies Semiconductor Device Fabrication Computing Power Management Electronics Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Aerospace Consumer Electronics Design Manufacturers Device Manufacturers Electronic Devices Flash Memory

CHPS: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Nasdaq 100 S&P 500 Semiconductor Fabless Semiconductor Companies Integrated Circuits Semiconductor Devices Smartphones Wireless Communication Artificial Intelligence CMOS Chemical Vapor Deposition Computer Architecture Computing Consumer Devices Consumer Electronics Deep Learning Design Manufacturers Image Sensor Mobile Devices Photolithography