SOXL vs. BALI ETF Comparison
Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to BlackRock Advantage Large Cap Income ETF (BALI)
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
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.09
Average Daily Volume
95,490
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | SOXL | BALI |
|---|---|---|
| 30 Days | -15.71% | 2.84% |
| 60 Days | -15.86% | 3.90% |
| 90 Days | -29.36% | 5.67% |
| 12 Months | 24.82% | 27.77% |
SOXL Overweight 25 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | 5.57% | |
| TXN | C | 4.47% | |
| MRVL | B | 3.54% | |
| INTC | D | 3.38% | |
| TSM | B | 3.01% | |
| AMAT | F | 2.81% | |
| 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 144 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.52% | |
| MSFT | F | -7.07% | |
| AMZN | C | -4.94% | |
| GOOGL | C | -3.06% | |
| MA | C | -1.81% | |
| GOOG | C | -1.67% | |
| META | D | -1.57% | |
| CVX | A | -1.53% | |
| MRK | F | -1.35% | |
| V | A | -1.33% | |
| GILD | C | -1.32% | |
| PM | B | -1.26% | |
| WMT | A | -1.22% | |
| MMC | B | -1.22% | |
| WM | A | -1.22% | |
| PGR | A | -1.2% | |
| PFE | D | -1.19% | |
| SHW | A | -1.18% | |
| JPM | A | -1.16% | |
| CTAS | B | -1.15% | |
| UPS | C | -1.13% | |
| CME | A | -1.12% | |
| CAH | B | -1.12% | |
| OMF | A | -1.1% | |
| LMT | D | -1.09% | |
| T | A | -1.07% | |
| TSLA | B | -1.06% | |
| RSG | A | -1.06% | |
| C | A | -1.05% | |
| KMB | D | -1.01% | |
| FTNT | C | -1.0% | |
| PNW | B | -1.0% | |
| UNH | C | -0.98% | |
| LLY | F | -0.94% | |
| MDT | D | -0.93% | |
| VZ | C | -0.93% | |
| CMCSA | B | -0.9% | |
| CL | D | -0.87% | |
| BRK.A | B | -0.84% | |
| KR | B | -0.83% | |
| F | C | -0.82% | |
| NOC | D | -0.82% | |
| MO | A | -0.8% | |
| TFC | A | -0.65% | |
| AMGN | D | -0.62% | |
| HCA | F | -0.57% | |
| MSI | B | -0.56% | |
| TXRH | C | -0.54% | |
| ADBE | C | -0.52% | |
| COP | C | -0.5% | |
| CCEP | C | -0.47% | |
| HESM | B | -0.46% | |
| UTHR | C | -0.46% | |
| SYK | C | -0.45% | |
| EXPD | D | -0.44% | |
| NBIX | C | -0.44% | |
| FE | C | -0.42% | |
| MANH | D | -0.41% | |
| TT | A | -0.4% | |
| LDOS | C | -0.4% | |
| XOM | B | -0.4% | |
| ALL | A | -0.4% | |
| HAL | C | -0.39% | |
| NOW | A | -0.37% | |
| ETN | A | -0.36% | |
| CSCO | B | -0.36% | |
| ES | D | -0.35% | |
| TRV | B | -0.34% | |
| TJX | A | -0.34% | |
| NTRA | B | -0.33% | |
| EXC | C | -0.31% | |
| MTN | C | -0.31% | |
| CMS | C | -0.3% | |
| EME | C | -0.3% | |
| OSK | B | -0.28% | |
| SPGI | C | -0.26% | |
| NTAP | C | -0.26% | |
| HUBS | A | -0.25% | |
| WRB | A | -0.25% | |
| NNN | D | -0.25% | |
| PH | A | -0.24% | |
| CRWD | B | -0.23% | |
| SPG | B | -0.23% | |
| WING | D | -0.22% | |
| MCK | B | -0.21% | |
| HAS | D | -0.21% | |
| ELV | F | -0.2% | |
| PCAR | B | -0.2% | |
| EXEL | B | -0.18% | |
| CPT | B | -0.18% | |
| NFLX | A | -0.15% | |
| PG | A | -0.15% | |
| AVB | B | -0.15% | |
| OHI | C | -0.15% | |
| TSCO | D | -0.14% | |
| GD | F | -0.14% | |
| BSX | B | -0.14% | |
| INCY | C | -0.14% | |
| BKNG | A | -0.13% | |
| CI | F | -0.12% | |
| SMAR | A | -0.12% | |
| KMI | A | -0.11% | |
| DDS | B | -0.11% | |
| IDA | A | -0.1% | |
| TMO | F | -0.1% | |
| DUK | C | -0.1% | |
| CSX | B | -0.07% | |
| HES | B | -0.07% | |
| DHI | D | -0.07% | |
| KRG | B | -0.07% | |
| ED | D | -0.06% | |
| WCN | A | -0.06% | |
| ACN | C | -0.06% | |
| NYT | C | -0.05% | |
| ROST | C | -0.05% | |
| WHR | B | -0.05% | |
| SNAP | C | -0.04% | |
| K | A | -0.04% | |
| DOC | D | -0.04% | |
| GWW | B | -0.03% | |
| BIIB | F | -0.03% | |
| JNJ | D | -0.03% | |
| INGR | B | -0.03% | |
| CBOE | B | -0.03% | |
| IVZ | B | -0.02% | |
| NUE | C | -0.02% | |
| PAG | B | -0.02% | |
| MELI | D | -0.02% | |
| SON | D | -0.02% | |
| FLEX | A | -0.02% | |
| JNPR | F | -0.02% | |
| HD | A | -0.01% | |
| DVN | F | -0.01% | |
| CLX | B | -0.01% | |
| LEVI | F | -0.01% | |
| XP | F | -0.01% | |
| CAG | D | -0.01% | |
| FOXA | B | -0.0% | |
| TSN | B | -0.0% | |
| BBY | D | -0.0% | |
| MCD | D | -0.0% | |
| EQIX | A | -0.0% | |
| RGA | A | -0.0% | |
| COST | B | -0.0% |
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
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
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