BULZ vs. SOXL ETF Comparison
Comparison of MicroSectors FANG & Innovation 3x Leveraged ETN (BULZ) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
BULZ
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ Description
BULZ provides daily 3x exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged product with 3x factor that resets daily, BULZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.
Grade (RS Rating)
Last Trade
$147.64
Average Daily Volume
133,151
15
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
30
Performance
| Period | BULZ | SOXL |
|---|---|---|
| 30 Days | 17.62% | 3.08% |
| 60 Days | 8.24% | -9.77% |
| 90 Days | -8.58% | -31.85% |
| 12 Months | 139.91% | 103.59% |
BULZ Underweight 24 Positions Relative to SOXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | B | -4.39% | |
| AMAT | D | -2.91% | |
| ADI | C | -2.85% | |
| MPWR | B | -2.83% | |
| LRCX | D | -2.82% | |
| MRVL | D | -2.79% | |
| TSM | C | -2.77% | |
| MCHP | D | -2.77% | |
| KLAC | D | -2.75% | |
| NXPI | D | -2.67% | |
| ASML | F | -2.41% | |
| ON | D | -2.21% | |
| TER | C | -1.55% | |
| ENTG | D | -1.25% | |
| SWKS | F | -1.16% | |
| ONTO | C | -0.73% | |
| QRVO | F | -0.72% | |
| OLED | D | -0.69% | |
| STM | F | -0.55% | |
| MKSI | F | -0.54% | |
| LSCC | D | -0.53% | |
| ASX | C | -0.48% | |
| UMC | B | -0.47% | |
| ARM | C | -0.39% |
BULZ: Top Represented Industries & Keywords
SOXL: Top Represented Industries & Keywords
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