SOXL vs. BLCN ETF Comparison

Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to Siren Nasdaq NexGen Economy ETF (BLCN)
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

$36.68

Average Daily Volume

103,459,447

Number of Holdings *

30

* may have additional holdings in another (foreign) market
BLCN

Siren Nasdaq NexGen Economy ETF

BLCN Description The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Siren Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others (Blockchain Companies). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.47

Average Daily Volume

19,378

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period SOXL BLCN
30 Days 21.27% 4.39%
60 Days 31.75% 10.74%
90 Days -39.57% -3.56%
12 Months 100.88% 36.80%
6 Overlapping Holdings
Symbol Grade Weight in SOXL Weight in BLCN Overlap
AMD C 6.15% 3.58% 3.58%
MU D 3.11% 2.67% 2.67%
NVDA B 5.66% 3.83% 3.83%
QCOM D 4.22% 3.24% 3.24%
TSM B 2.65% 1.64% 1.64%
TXN C 4.24% 1.45% 1.45%
SOXL Overweight 24 Positions Relative to BLCN
Symbol Grade Weight
AVGO B 5.9%
INTC D 3.02%
AMAT C 2.89%
LRCX D 2.8%
ADI B 2.75%
MPWR B 2.75%
MCHP F 2.73%
NXPI F 2.66%
KLAC B 2.66%
MRVL C 2.59%
ASML F 2.38%
ON F 2.22%
TER C 1.51%
ENTG D 1.21%
SWKS F 1.1%
ONTO B 0.74%
QRVO F 0.68%
OLED B 0.63%
STM F 0.56%
MKSI F 0.52%
LSCC D 0.51%
ASX D 0.46%
UMC D 0.45%
ARM C 0.38%
SOXL Underweight 32 Positions Relative to BLCN
Symbol Grade Weight
HPE B -4.14%
NU D -3.95%
HOOD B -3.54%
CUBI F -3.32%
RIOT F -2.63%
ORCL A -2.6%
ACN B -2.46%
BABA A -2.42%
MSFT D -2.38%
BIDU C -2.34%
JD A -2.27%
JPM C -2.12%
PYPL A -2.09%
MA A -2.04%
COIN F -2.01%
SAP C -1.92%
CSCO A -1.81%
NDAQ C -1.79%
AXP A -1.72%
BLK A -1.69%
META A -1.69%
MSTR B -1.69%
WMT A -1.65%
IBM A -1.62%
SQ D -1.39%
V B -1.37%
BK A -1.24%
INFY B -0.91%
ICE A -0.79%
CLSK F -0.78%
MARA F -0.76%
GS B -0.59%
Compare ETFs