SOXL vs. SOXS ETF Comparison

Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)

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 ^*

30

* may have additional holdings in another (foreign) market

SOXS

Direxion Daily Semiconductor Bear 3x Shares

SOXS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, 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

$19.70

Average Daily Volume

63,479,180

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

Performance

Period	SOXL	SOXS
30 Days	3.08%	-15.65%
60 Days	-9.77%	-24.79%
90 Days	-31.85%	-12.23%
12 Months	103.59%	-81.81%

23 Overlapping Holdings

	Symbol	Grade	Weight in SOXL	Weight in SOXS	Overlap
	ADI	C	2.85%	3.79%	2.85%
	AMAT	D	2.91%	3.89%	2.91%
	AMD	C	6.24%	4.66%	4.66%
	ASML	F	2.41%	3.0%	2.41%
	AVGO	C	6.28%	7.0%	6.28%
	ENTG	D	1.25%	1.02%	1.02%
	INTC	D	3.03%	7.36%	3.03%
	KLAC	D	2.75%	3.8%	2.75%
	LRCX	D	2.82%	4.14%	2.82%
	MCHP	D	2.77%	3.53%	2.77%
	MKSI	F	0.54%	0.84%	0.54%
	MPWR	B	2.83%	1.06%	1.06%
	MRVL	D	2.79%	2.56%	2.56%
	MU	D	2.88%	4.35%	2.88%
	NVDA	C	5.76%	8.24%	5.76%
	NXPI	D	2.67%	4.15%	2.67%
	ON	D	2.21%	1.38%	1.38%
	QCOM	D	4.37%	8.23%	4.37%
	QRVO	F	0.72%	1.8%	0.72%
	SWKS	F	1.16%	2.85%	1.16%
	TER	C	1.55%	1.59%	1.55%
	TSM	C	2.77%	3.95%	2.77%
	TXN	B	4.39%	7.85%	4.39%

SOXL Overweight 7 Positions Relative to SOXS

	Symbol	Grade	Weight
	ONTO	C	0.73%
	OLED	D	0.69%
	STM	F	0.55%
	LSCC	D	0.53%
	ASX	C	0.48%
	UMC	B	0.47%
	ARM	C	0.39%

SOXL Underweight 3 Positions Relative to SOXS

	Symbol	Grade	Weight
	SLAB	D	-0.7%
	CRUS	D	-0.66%
	SMTC	C	-0.49%

SOXL: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: Semiconductor Integrated Circuits Nasdaq 100 S&P 500 Fabless Semiconductor Companies Semiconductor Device Fabrication Computing Electronics Power Management Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Consumer Electronics Design Manufacturers Device Manufacturers Electrical Engineering Electronic Devices Flash Memory

SOXS: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Integrated Circuits Semiconductor Fabless Semiconductor Companies Computing Power Management Electronics Semiconductor Device Fabrication Electronic Engineering Semiconductor Devices Smartphones Aerospace Consumer Electronics Design Manufacturers Device Manufacturers Electrical Engineering Electronic Devices Flash Microcontroller