SOXL vs. IGPT ETF Comparison

Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to Invesco AI and Next Gen Software ETF (IGPT)
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

$28.20

Average Daily Volume

82,183,011

Number of Holdings *

30

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

Invesco AI and Next Gen Software ETF

IGPT Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.40

Average Daily Volume

45,612

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period SOXL IGPT
30 Days -17.87% 2.96%
60 Days -14.93% 6.84%
90 Days -29.36% 4.67%
12 Months 24.82% 30.94%
9 Overlapping Holdings
Symbol Grade Weight in SOXL Weight in IGPT Overlap
AMD F 5.57% 6.86% 5.57%
ARM F 0.38% 0.59% 0.38%
INTC C 3.38% 3.46% 3.38%
LSCC D 0.52% 0.24% 0.24%
MCHP F 2.38% 0.87% 0.87%
MRVL B 3.54% 1.61% 1.61%
MU D 3.07% 3.77% 3.07%
NVDA B 7.32% 9.18% 7.32%
QCOM F 4.35% 4.16% 4.16%
SOXL Overweight 21 Positions Relative to IGPT
Symbol Grade Weight
AVGO D 6.23%
TXN C 4.47%
TSM B 3.01%
AMAT F 2.81%
LRCX F 2.71%
ADI D 2.69%
NXPI D 2.6%
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%
STM F 0.52%
QRVO F 0.47%
ASX D 0.46%
UMC F 0.38%
SOXL Underweight 54 Positions Relative to IGPT
Symbol Grade Weight
GOOGL C -8.45%
META D -8.18%
ADBE C -6.73%
ISRG A -4.56%
EQIX A -2.92%
CDNS B -2.5%
ADSK A -2.26%
MSTR B -1.96%
TTD B -1.93%
DLR B -1.89%
SNPS B -1.81%
SNOW B -1.48%
HUBS A -1.22%
AME A -1.08%
ANSS B -1.02%
EA A -0.83%
WDC D -0.74%
FTV C -0.71%
STX C -0.7%
GRMN B -0.65%
PINS F -0.61%
NTAP C -0.6%
DOCU B -0.56%
HPE B -0.5%
BIDU F -0.45%
IOT A -0.37%
PSTG D -0.32%
SMCI F -0.3%
BSY F -0.29%
ROKU D -0.28%
CGNX D -0.24%
ESTC C -0.23%
U C -0.21%
ALTR B -0.19%
RDNT B -0.17%
CRDO B -0.17%
DLB B -0.14%
PEGA B -0.13%
NOVT D -0.13%
SLAB F -0.12%
CCOI B -0.11%
TDC D -0.1%
DV C -0.1%
FIVN C -0.1%
BRZE C -0.09%
MGNI B -0.08%
AMBA B -0.08%
IPGP D -0.08%
INFA D -0.06%
CLVT D -0.05%
VRNT C -0.05%
CXM C -0.04%
HLIT D -0.03%
MXL C -0.02%
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