SOXL vs. SMH ETF Comparison
Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to Market Vectors Semiconductor ETF (SMH)
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
$38.97
Average Daily Volume
70,758,615
30
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$217.73
Average Daily Volume
8,459,055
25
Performance
| Period | SOXL | SMH |
|---|---|---|
| 30 Days | -15.63% | -3.62% |
| 60 Days | -21.63% | -2.84% |
| 90 Days | 15.91% | 13.86% |
| 12 Months | 188.35% | 78.75% |
22 Overlapping Holdings
| Symbol | Grade | Weight in SOXL | Weight in SMH | Overlap | |
|---|---|---|---|---|---|
| ADI | A | 2.98% | 3.8% | 2.98% | |
| AMAT | C | 2.83% | 4.49% | 2.83% | |
| AMD | D | 4.59% | 3.74% | 3.74% | |
| ASML | D | 2.51% | 4.64% | 2.51% | |
| AVGO | D | 5.63% | 7.8% | 5.63% | |
| INTC | F | 3.64% | 3.35% | 3.35% | |
| KLAC | B | 2.81% | 3.56% | 2.81% | |
| LRCX | D | 2.75% | 4.34% | 2.75% | |
| MCHP | A | 3.14% | 1.81% | 1.81% | |
| MPWR | C | 2.32% | 1.06% | 1.06% | |
| MRVL | D | 2.63% | 1.71% | 1.71% | |
| MU | B | 3.59% | 4.45% | 3.59% | |
| NVDA | C | 5.87% | 20.45% | 5.87% | |
| NXPI | A | 2.74% | 2.2% | 2.2% | |
| ON | F | 2.19% | 0.93% | 0.93% | |
| QCOM | A | 4.71% | 4.8% | 4.71% | |
| QRVO | F | 0.85% | 0.41% | 0.41% | |
| STM | F | 0.89% | 1.21% | 0.89% | |
| SWKS | F | 1.27% | 0.55% | 0.55% | |
| TER | A | 1.21% | 0.59% | 0.59% | |
| TSM | C | 2.78% | 12.74% | 2.78% | |
| TXN | A | 3.04% | 5.01% | 3.04% |
SOXL: Top Represented Industries & Keywords
SMH: Top Represented Industries & Keywords
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