SIXG vs. SOXL ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$42.86

Average Daily Volume

33,851

Number of Holdings *

49

* 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

$33.55

Average Daily Volume

100,843,238

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SIXG SOXL
30 Days 1.40% -19.60%
60 Days 1.04% -36.61%
90 Days -42.19%
12 Months 93.73%
11 Overlapping Holdings
Symbol Grade Weight in SIXG Weight in SOXL Overlap
ADI C 2.86% 2.71% 2.71%
AMD D 3.42% 5.19% 3.42%
AVGO C 5.82% 7.11% 5.82%
INTC F 1.59% 1.8% 1.59%
LSCC D 0.72% 0.45% 0.45%
MRVL C 1.79% 3.1% 1.79%
NVDA D 6.42% 6.24% 6.24%
NXPI D 1.77% 2.38% 1.77%
QCOM F 3.56% 3.68% 3.56%
QRVO F 1.27% 0.77% 0.77%
SWKS F 1.4% 1.24% 1.24%
SIXG Overweight 38 Positions Relative to SOXL
Symbol Grade Weight
AAPL C 6.29%
ORCL B 5.43%
CSCO B 3.81%
ANET A 2.68%
ERIC B 1.97%
DELL C 1.81%
T C 1.8%
NOK C 1.78%
TMUS C 1.73%
NTAP D 1.66%
CRDO D 1.65%
AMT C 1.65%
HCP A 1.64%
COHR B 1.6%
IDCC B 1.58%
VZ B 1.57%
EXTR C 1.56%
DDOG D 1.54%
CCI C 1.52%
KEYS C 1.51%
DT C 1.5%
ARM C 1.49%
FFIV B 1.47%
JNPR A 1.4%
MTSI D 1.4%
HPE D 1.39%
KD D 1.39%
EQIX B 1.38%
DOCN B 1.31%
CTS D 1.3%
DOX C 1.29%
AKAM D 1.28%
CALX D 1.21%
CIEN C 1.18%
NTCT C 1.16%
CSGS C 1.1%
VIAV D 0.98%
MXL F 0.87%
SIXG Underweight 19 Positions Relative to SOXL
Symbol Grade Weight
AMAT D -3.87%
MPWR C -3.2%
TSM C -3.02%
TXN C -2.89%
KLAC D -2.77%
ON F -2.29%
LRCX F -2.29%
MCHP D -2.25%
ASML F -2.21%
MU F -2.0%
TER D -1.52%
ENTG D -1.25%
STM F -0.57%
MKSI F -0.55%
UMC C -0.49%
ASX D -0.47%
RMBS F -0.33%
ACLS F -0.25%
WOLF F -0.08%
Compare ETFs