SOXL vs. ARTY ETF Comparison

Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to iShares Future AI & Tech ETF (ARTY)

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 ^*

* may have additional holdings in another (foreign) market

ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$37.18

Average Daily Volume

78,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXL	ARTY
30 Days	-15.71%	6.79%
60 Days	-15.86%	8.30%
90 Days	-29.36%	9.68%
12 Months	24.82%	15.52%

6 Overlapping Holdings

Symbol	Grade	Weight in SOXL	Weight in ARTY	Overlap
AMD	F	5.57%	4.8%	4.8%
AVGO	D	6.23%	5.4%	5.4%
INTC	D	3.38%	3.25%	3.25%
MRVL	B	3.54%	0.25%	0.25%
NVDA	C	7.32%	6.53%	6.53%
QCOM	F	4.35%	0.6%	0.6%

SOXL Overweight 24 Positions Relative to ARTY

Symbol	Grade	Weight
TXN	C	4.47%
MU	D	3.07%
TSM	B	3.01%
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%
ASX	D	0.46%
ARM	D	0.38%
UMC	F	0.38%

SOXL Underweight 33 Positions Relative to ARTY

Symbol	Grade	Weight
PLTR	B	-4.73%
CRWD	B	-3.67%
FTNT	C	-3.2%
ADSK	A	-3.16%
GOOGL	C	-3.11%
META	D	-3.08%
PANW	C	-3.05%
SMCI	F	-3.03%
SNOW	C	-2.99%
ANET	C	-2.96%
AMZN	C	-2.95%
IBM	C	-2.72%
ACN	C	-2.71%
CTSH	B	-2.7%
MSFT	F	-2.66%
NET	B	-2.6%
ANSS	B	-2.41%
ZS	C	-2.34%
BILL	A	-2.34%
PTC	A	-2.22%
MDB	C	-1.87%
S	B	-1.76%
OKTA	C	-1.67%
PATH	C	-1.5%
CRM	B	-1.0%
ORCL	B	-0.9%
ADBE	C	-0.72%
NOW	A	-0.67%
DT	C	-0.05%
ESTC	C	-0.03%
G	B	-0.03%
ZI	D	-0.01%
NCNO	B	-0.01%