SOXL vs. GDIV ETF Comparison

Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to Harbor Dividend Growth Leaders ETF (GDIV)
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

$28.49

Average Daily Volume

81,671,682

Number of Holdings *

30

* may have additional holdings in another (foreign) market
GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.55

Average Daily Volume

36,237

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period SOXL GDIV
30 Days -15.71% 0.72%
60 Days -15.86% 1.90%
90 Days -29.36% 3.50%
12 Months 24.82% 22.50%
3 Overlapping Holdings
Symbol Grade Weight in SOXL Weight in GDIV Overlap
AVGO D 6.23% 5.36% 5.36%
MCHP D 2.38% 1.83% 1.83%
NXPI D 2.6% 1.77% 1.77%
SOXL Overweight 27 Positions Relative to GDIV
Symbol Grade Weight
NVDA C 7.32%
AMD F 5.57%
TXN C 4.47%
QCOM F 4.35%
MRVL B 3.54%
INTC D 3.38%
MU D 3.07%
TSM B 3.01%
AMAT F 2.81%
LRCX F 2.71%
ADI D 2.69%
KLAC D 2.35%
ON D 2.14%
ASML F 2.1%
MPWR F 1.84%
TER D 1.28%
ENTG D 1.14%
SWKS F 1.0%
ONTO D 0.61%
MKSI C 0.57%
OLED D 0.55%
LSCC D 0.52%
STM F 0.52%
QRVO F 0.47%
ASX D 0.46%
ARM D 0.38%
UMC F 0.38%
SOXL Underweight 42 Positions Relative to GDIV
Symbol Grade Weight
MSFT F -6.14%
AAPL C -4.77%
AJG B -3.87%
MLI C -3.29%
PRI A -2.95%
CTAS B -2.65%
BAC A -2.59%
META D -2.48%
AIG B -2.47%
PFE D -2.47%
KO D -2.39%
WSO A -2.39%
AMP A -2.36%
LLY F -2.31%
WMB A -2.17%
MRK F -2.11%
NEE D -2.03%
IBM C -2.0%
ARES A -1.98%
TPR B -1.94%
ABBV D -1.88%
VST B -1.81%
CDW F -1.78%
CMI A -1.71%
TJX A -1.68%
TXRH C -1.68%
TSCO D -1.63%
UNH C -1.58%
MTB A -1.57%
SNY F -1.49%
STAG F -1.45%
GPN B -1.43%
DKS C -1.34%
CSX B -1.33%
VMC B -1.32%
TGT F -1.32%
OWL A -1.3%
FIS C -1.26%
CEG D -1.25%
BAH F -1.14%
ROL B -1.03%
UNP C -0.97%
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