SOXL vs. QQQG ETF Comparison

Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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

$29.33

Average Daily Volume

81,462,249

Number of Holdings *

30

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

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.78

Average Daily Volume

1,950

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SOXL QQQG
30 Days -16.87% 3.49%
60 Days -26.03% 4.25%
90 Days -23.66% 5.43%
12 Months 28.00%
10 Overlapping Holdings
Symbol Grade Weight in SOXL Weight in QQQG Overlap
ADI D 2.69% 2.73% 2.69%
AMAT F 2.81% 3.21% 2.81%
AVGO D 6.23% 4.6% 4.6%
KLAC F 2.35% 3.69% 2.35%
LRCX F 2.71% 1.92% 1.92%
MCHP F 2.38% 1.25% 1.25%
MRVL B 3.54% 1.77% 1.77%
NVDA C 7.32% 6.0% 6.0%
NXPI D 2.6% 2.86% 2.6%
QCOM F 4.35% 2.91% 2.91%
SOXL Overweight 20 Positions Relative to QQQG
Symbol Grade Weight
AMD F 5.57%
TXN D 4.47%
INTC C 3.38%
MU D 3.07%
TSM C 3.01%
ON C 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%
LSCC D 0.52%
STM F 0.52%
QRVO F 0.47%
ASX F 0.46%
ARM D 0.38%
UMC F 0.38%
SOXL Underweight 40 Positions Relative to QQQG
Symbol Grade Weight
TTD B -5.16%
CTAS B -3.69%
FANG F -3.41%
META D -3.25%
GOOGL C -3.03%
AAPL B -2.84%
NFLX B -2.79%
DASH A -2.39%
BKNG B -2.37%
EA C -2.08%
CPRT A -2.05%
VRSK A -1.93%
ADP B -1.93%
PAYX B -1.77%
REGN F -1.62%
MSFT D -1.6%
SNPS B -1.59%
INTU C -1.54%
FTNT C -1.48%
ADSK B -1.47%
AMGN D -1.38%
ROP B -1.36%
PANW C -1.35%
CSCO A -1.34%
GILD B -1.29%
CSX B -1.2%
MELI C -1.17%
ANSS B -1.17%
DDOG A -1.15%
ABNB C -1.14%
CDNS B -1.13%
CRWD B -1.04%
MNST B -0.99%
TEAM B -0.95%
IDXX F -0.86%
ADBE C -0.84%
WDAY C -0.8%
ZS C -0.76%
LULU C -0.61%
DXCM C -0.47%
Compare ETFs