SOXL vs. BLCR ETF Comparison

Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to BlackRock Large Cap Core ETF (BLCR)

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 ^*

* may have additional holdings in another (foreign) market

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.04

Average Daily Volume

348

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXL	BLCR
30 Days	21.27%	3.02%
60 Days	31.75%	8.83%
90 Days	-39.57%	1.04%
12 Months	100.88%

2 Overlapping Holdings

	Symbol	Grade	Weight in SOXL	Weight in BLCR	Overlap
	MRVL	C	2.59%	2.65%	2.59%
	NVDA	B	5.66%	3.5%	3.5%

SOXL Overweight 28 Positions Relative to BLCR

Symbol	Grade	Weight
AMD	C	6.15%
AVGO	B	5.9%
TXN	C	4.24%
QCOM	D	4.22%
MU	D	3.11%
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%
TSM	B	2.65%
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 8 Positions Relative to BLCR

Symbol	Grade	Weight
MSFT	D	-7.84%
AMZN	C	-5.54%
AAPL	C	-4.09%
META	A	-3.5%
GOOGL	B	-3.19%
BRK.A	B	-2.84%
ICE	A	-2.7%
ELV	F	-2.49%