SOXX vs. SOXL ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$216.08

Average Daily Volume

3,037,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$28.49

Average Daily Volume

82,183,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	SOXL
30 Days	-5.26%	-17.87%
60 Days	-3.16%	-14.93%
90 Days	-7.19%	-29.36%
12 Months	26.57%	24.82%

24 Overlapping Holdings

Symbol	Grade	Weight in SOXX	Weight in SOXL	Overlap
ADI	D	3.85%	2.69%	2.69%
AMAT	F	3.69%	2.81%	2.81%
AMD	F	8.07%	5.57%	5.57%
AVGO	D	8.74%	6.23%	6.23%
ENTG	D	1.62%	1.14%	1.14%
INTC	C	4.72%	3.38%	3.38%
KLAC	F	3.23%	2.35%	2.35%
LRCX	F	3.68%	2.71%	2.71%
LSCC	D	0.72%	0.52%	0.52%
MCHP	F	3.4%	2.38%	2.38%
MKSI	C	0.78%	0.57%	0.57%
MPWR	F	2.7%	1.84%	1.84%
MRVL	B	5.04%	3.54%	3.54%
MU	D	4.37%	3.07%	3.07%
NVDA	B	10.6%	7.32%	7.32%
NXPI	D	3.69%	2.6%	2.6%
OLED	F	0.78%	0.55%	0.55%
ON	D	3.07%	2.14%	2.14%
ONTO	F	0.86%	0.61%	0.61%
QCOM	F	6.31%	4.35%	4.35%
QRVO	F	0.68%	0.47%	0.47%
SWKS	F	1.44%	1.0%	1.0%
TER	F	1.78%	1.28%	1.28%
TXN	C	6.3%	4.47%	4.47%

SOXX Overweight 0 Positions Relative to SOXL

	Symbol	Grade	Weight

SOXX Underweight 6 Positions Relative to SOXL

Symbol	Grade	Weight
TSM	B	-3.01%
ASML	F	-2.1%
STM	F	-0.52%
ASX	D	-0.46%
ARM	F	-0.38%
UMC	F	-0.38%