SOXL vs. PDP ETF Comparison

Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to PowerShares DWA Technical Leaders Portfolio (PDP)

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

$37.66

Average Daily Volume

102,889,777

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$102.79

Average Daily Volume

15,072

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXL	PDP
30 Days	3.08%	2.77%
60 Days	-9.77%	6.28%
90 Days	-31.85%	5.04%
12 Months	103.59%	32.96%

7 Overlapping Holdings

Symbol	Grade	Weight in SOXL	Weight in PDP	Overlap
AMAT	D	2.91%	1.05%	1.05%
AVGO	C	6.28%	1.06%	1.06%
ENTG	D	1.25%	1.39%	1.25%
KLAC	D	2.75%	1.39%	1.39%
LRCX	D	2.82%	0.37%	0.37%
NVDA	C	5.76%	2.65%	2.65%
ONTO	C	0.73%	0.89%	0.73%

SOXL Overweight 23 Positions Relative to PDP

Symbol	Grade	Weight
AMD	C	6.24%
TXN	B	4.39%
QCOM	D	4.37%
INTC	D	3.03%
MU	D	2.88%
ADI	C	2.85%
MPWR	B	2.83%
MRVL	D	2.79%
TSM	C	2.77%
MCHP	D	2.77%
NXPI	D	2.67%
ASML	F	2.41%
ON	D	2.21%
TER	C	1.55%
SWKS	F	1.16%
QRVO	F	0.72%
OLED	D	0.69%
STM	F	0.55%
MKSI	F	0.54%
LSCC	D	0.53%
ASX	C	0.48%
UMC	B	0.47%
ARM	C	0.39%

SOXL Underweight 92 Positions Relative to PDP

Symbol	Grade	Weight
MA	B	-2.99%
TRGP	C	-2.77%
WRB	D	-2.59%
TDG	B	-2.51%
CPRT	D	-2.44%
CDNS	D	-2.24%
GWW	B	-2.23%
ROP	C	-2.23%
APP	C	-2.2%
TT	B	-1.82%
COST	C	-1.7%
CTAS	C	-1.66%
MEDP	F	-1.58%
SNPS	F	-1.52%
FIX	B	-1.51%
NVR	B	-1.47%
LLY	D	-1.45%
PWR	B	-1.31%
CMG	D	-1.28%
TJX	C	-1.22%
ELF	F	-1.18%
THC	C	-1.12%
CEG	C	-1.08%
FANG	F	-1.07%
V	C	-1.06%
URI	B	-1.02%
MTSI	C	-0.96%
ARES	B	-0.96%
HWM	B	-0.94%
DECK	C	-0.93%
FICO	B	-0.93%
ANET	C	-0.91%
BAH	B	-0.9%
META	B	-0.86%
WING	C	-0.86%
ISRG	C	-0.84%
MSFT	C	-0.84%
ORCL	B	-0.83%
KKR	B	-0.8%
WFRD	F	-0.79%
RCL	B	-0.79%
COKE	C	-0.76%
CSL	B	-0.76%
ENSG	D	-0.75%
TTEK	C	-0.73%
AXON	B	-0.72%
CDW	D	-0.72%
APO	B	-0.69%
IRM	C	-0.69%
EVR	B	-0.69%
CLH	C	-0.69%
AIT	B	-0.67%
PSN	B	-0.66%
NFLX	B	-0.66%
PRI	B	-0.65%
AJG	D	-0.65%
GOOGL	D	-0.64%
HLI	C	-0.64%
BRO	C	-0.64%
TOL	A	-0.64%
PHM	B	-0.64%
HRB	C	-0.64%
MAS	B	-0.62%
USFD	C	-0.62%
PH	B	-0.62%
NSIT	C	-0.61%
APG	F	-0.6%
HUBB	B	-0.6%
MUSA	D	-0.6%
FCNCA	D	-0.59%
ACGL	B	-0.58%
MMC	C	-0.56%
FLR	D	-0.56%
TXRH	B	-0.56%
NTRA	C	-0.56%
LDOS	A	-0.55%
IR	B	-0.53%
OC	C	-0.53%
ETN	C	-0.53%
HOOD	C	-0.52%
AME	C	-0.52%
KBR	D	-0.51%
PTC	C	-0.51%
BJ	D	-0.51%
WLK	C	-0.5%
WSM	C	-0.5%
BLD	C	-0.49%
MCK	F	-0.47%
CROX	C	-0.47%
PSTG	F	-0.46%
GAP	F	-0.45%
CRWD	D	-0.44%