SOXL vs. SSG ETF Comparison

Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to ProShares UltraShort Semiconductors (SSG)
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

$46.65

Average Daily Volume

72,903,825

Number of Holdings *

30

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

ProShares UltraShort Semiconductors

SSG Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$2.41

Average Daily Volume

235,584

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SOXL SSG
30 Days 12.93% -17.79%
60 Days 36.84% -40.16%
90 Days 44.44% -51.07%
12 Months 199.37% -81.91%
20 Overlapping Holdings
Symbol Grade Weight in SOXL Weight in SSG Overlap
ADI C 2.91% 3.48% 2.91%
AMAT B 2.99% 4.58% 2.99%
AMD D 5.3% 4.48% 4.48%
AVGO C 5.92% 9.66% 5.92%
ENTG B 1.63% 0.6% 0.6%
INTC D 4.39% 20.47% 4.39%
KLAC C 2.99% 2.23% 2.23%
LRCX B 2.99% 3.53% 2.99%
MCHP C 3.02% 2.06% 2.06%
MKSI B 0.66% 0.5% 0.5%
MPWR D 2.39% 0.58% 0.58%
MRVL D 2.65% 1.5% 1.5%
MU B 3.46% 5.04% 3.46%
NVDA C 6.61% 12.05% 6.61%
ON F 2.49% 0.81% 0.81%
QCOM C 4.83% 8.64% 4.83%
QRVO C 0.86% 1.06% 0.86%
SWKS C 1.31% 1.67% 1.31%
TER C 1.31% 0.93% 0.93%
TXN C 2.95% 9.72% 2.95%
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