SOXL vs. VNSE ETF Comparison
Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to Natixis Vaughan Nelson Select ETF (VNSE)
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
$28.34
Average Daily Volume
82,183,011
30
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.Grade (RS Rating)
Last Trade
$34.88
Average Daily Volume
4,856
29
Performance
| Period | SOXL | VNSE |
|---|---|---|
| 30 Days | -17.87% | 1.69% |
| 60 Days | -14.93% | 3.84% |
| 90 Days | -29.36% | 4.68% |
| 12 Months | 24.82% | 19.05% |
SOXL Overweight 26 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 6.23% | |
| AMD | F | 5.57% | |
| TXN | C | 4.47% | |
| QCOM | F | 4.35% | |
| MRVL | B | 3.54% | |
| INTC | C | 3.38% | |
| MU | D | 3.07% | |
| AMAT | F | 2.81% | |
| LRCX | F | 2.71% | |
| ADI | D | 2.69% | |
| NXPI | D | 2.6% | |
| MCHP | F | 2.38% | |
| KLAC | F | 2.35% | |
| ASML | F | 2.1% | |
| 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 | D | 0.46% | |
| ARM | F | 0.38% | |
| UMC | F | 0.38% |
SOXL Underweight 25 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.79% | |
| AMZN | C | -6.37% | |
| ICE | C | -4.34% | |
| DIS | B | -4.31% | |
| ZTS | D | -4.28% | |
| GOOGL | C | -4.24% | |
| SAIA | B | -4.14% | |
| NOW | A | -3.9% | |
| JPM | A | -3.71% | |
| INTU | B | -3.53% | |
| META | D | -3.37% | |
| ORLY | B | -3.28% | |
| DASH | B | -3.21% | |
| CTVA | C | -3.1% | |
| ETN | A | -3.09% | |
| FIX | A | -3.06% | |
| DHR | F | -2.72% | |
| SHW | B | -2.42% | |
| BLD | D | -2.04% | |
| AR | B | -2.02% | |
| BDX | F | -1.88% | |
| KOS | D | -1.79% | |
| AGNC | C | -1.35% | |
| BRK.A | B | -1.02% | |
| COKE | C | -1.0% |
SOXL: Top Represented Industries & Keywords
VNSE: Top Represented Industries & Keywords
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