DIVS vs. SOXL ETF Comparison

Comparison of SmartETFs Dividend Builder ETF (DIVS) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)

DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.72

Average Daily Volume

2,551

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

$35.92

Average Daily Volume

98,693,240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVS	SOXL
30 Days	2.43%	-25.14%
60 Days	5.37%	-33.74%
90 Days	5.73%	-47.97%
12 Months	20.72%	61.22%

3 Overlapping Holdings

Symbol	Grade	Weight in DIVS	Weight in SOXL	Overlap
AVGO	C	3.11%	7.11%	3.11%
TSM	D	2.89%	3.02%	2.89%
TXN	C	2.59%	2.89%	2.59%

DIVS Overweight 21 Positions Relative to SOXL

Symbol	Grade	Weight
AJG	C	3.27%
ABBV	C	3.27%
AFL	B	3.22%
UL	C	3.16%
JNJ	B	2.99%
MDT	C	2.91%
MDLZ	B	2.89%
MSFT	C	2.87%
CSCO	B	2.82%
PAYX	C	2.81%
ITW	B	2.75%
PG	C	2.75%
KO	B	2.74%
BLK	A	2.73%
PEP	C	2.71%
ABBV	C	2.68%
DEO	C	2.63%
CME	C	2.61%
OTIS	D	2.57%
EMR	D	2.39%
ETN	C	2.36%

DIVS Underweight 27 Positions Relative to SOXL

Symbol	Grade	Weight
NVDA	D	-6.24%
AMD	F	-5.19%
AMAT	D	-3.87%
QCOM	D	-3.68%
MPWR	C	-3.2%
MRVL	C	-3.1%
KLAC	D	-2.77%
ADI	D	-2.71%
NXPI	D	-2.38%
ON	D	-2.29%
LRCX	F	-2.29%
MCHP	D	-2.25%
ASML	D	-2.21%
MU	F	-2.0%
INTC	F	-1.8%
TER	D	-1.52%
ENTG	D	-1.25%
SWKS	F	-1.24%
QRVO	F	-0.77%
STM	F	-0.57%
MKSI	F	-0.55%
UMC	C	-0.49%
ASX	D	-0.47%
LSCC	D	-0.45%
RMBS	F	-0.33%
ACLS	F	-0.25%
WOLF	F	-0.08%