DSTX vs. SOXL ETF Comparison

Comparison of Distillate International Fundamental Stability & Value ETF (DSTX) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)

DSTX

Distillate International Fundamental Stability & Value ETF

DSTX Description

The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.47

Average Daily Volume

1,764

Number of Holdings ^*

7

* 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

81,671,682

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	DSTX	SOXL
30 Days	-4.47%	-15.71%
60 Days	-6.29%	-15.86%
90 Days	-6.23%	-29.36%
12 Months	4.11%	24.82%

2 Overlapping Holdings

	Symbol	Grade	Weight in DSTX	Weight in SOXL	Overlap
	ASX	D	0.69%	0.46%	0.46%
	TSM	B	1.65%	3.01%	1.65%

DSTX Overweight 5 Positions Relative to SOXL

	Symbol	Grade	Weight
	BABA	D	2.78%
	BTI	B	1.99%
	BIDU	F	1.04%
	SW	A	0.97%
	OTEX	D	0.75%

DSTX Underweight 28 Positions Relative to SOXL

	Symbol	Grade	Weight
	NVDA	C	-7.32%
	AVGO	D	-6.23%
	AMD	F	-5.57%
	TXN	C	-4.47%
	QCOM	F	-4.35%
	MRVL	B	-3.54%
	INTC	D	-3.38%
	MU	D	-3.07%
	AMAT	F	-2.81%
	LRCX	F	-2.71%
	ADI	D	-2.69%
	NXPI	D	-2.6%
	MCHP	D	-2.38%
	KLAC	D	-2.35%
	ON	D	-2.14%
	ASML	F	-2.1%
	MPWR	F	-1.84%
	TER	D	-1.28%
	ENTG	D	-1.14%
	SWKS	F	-1.0%
	ONTO	D	-0.61%
	MKSI	C	-0.57%
	OLED	D	-0.55%
	LSCC	D	-0.52%
	STM	F	-0.52%
	QRVO	F	-0.47%
	ARM	D	-0.38%
	UMC	F	-0.38%

DSTX: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Packaging & Containers Software - Application Specialty Retail Tobacco

Keywords: Integrated Circuits Packaging Semiconductor Device Fabrication Semiconductor Devices Advertising Inventory Automotive Electronics Ball Grid Array Business Process Management Chip Scale Package Cigar Cigarette Cloud Computing Cloud Infrastructure Cloud Services Collaboration Tools Computing Computing Platform Consumer Electronics Consumer Marketplace Content Management

SOXL: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: Semiconductor Integrated Circuits Nasdaq 100 S&P 500 Fabless Semiconductor Companies Semiconductor Device Fabrication Computing Electronics Power Management Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Consumer Electronics Design Manufacturers Device Manufacturers Electrical Engineering Electronic Devices Flash Memory