SOXL vs. BULD ETF Comparison

Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to Pacer BlueStar Engineering the Future ETF (BULD)

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

$25.96

Average Daily Volume

90,347,822

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BULD

Pacer BlueStar Engineering the Future ETF

BULD Description

The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.60

Average Daily Volume

222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXL	BULD
30 Days	-0.99%	-1.01%
60 Days	-59.63%	-15.66%
90 Days	-49.81%	-13.17%
12 Months	19.60%	-1.00%

6 Overlapping Holdings

Symbol	Grade	Weight in SOXL	Weight in BULD	Overlap
ACLS	F	0.27%	0.23%	0.23%
AMAT	F	4.07%	5.32%	4.07%
ASML	F	2.45%	7.4%	2.45%
KLAC	D	3.03%	3.81%	3.03%
LRCX	F	2.46%	3.8%	2.46%
TER	D	1.56%	0.75%	0.75%

SOXL Overweight 24 Positions Relative to BULD

Symbol	Grade	Weight
AVGO	D	6.81%
NVDA	D	6.56%
AMD	F	5.02%
QCOM	F	3.82%
MPWR	C	3.31%
TXN	C	3.05%
TSM	D	2.97%
MRVL	D	2.85%
ADI	C	2.77%
NXPI	D	2.6%
ON	D	2.45%
MCHP	D	2.34%
MU	F	2.17%
INTC	F	1.82%
SWKS	D	1.31%
ENTG	D	1.3%
QRVO	D	0.82%
STM	F	0.63%
MKSI	F	0.6%
ASX	F	0.48%
UMC	C	0.48%
LSCC	F	0.48%
RMBS	F	0.36%
WOLF	F	0.1%

SOXL Underweight 19 Positions Relative to BULD

Symbol	Grade	Weight
ADSK	B	-9.49%
ANSS	D	-4.66%
PRLB	F	-4.51%
SSYS	F	-4.04%
PTC	D	-3.18%
FARO	C	-3.06%
NNDM	F	-3.05%
DDD	F	-2.66%
EMR	D	-2.2%
BSY	D	-1.85%
ROK	D	-1.13%
TDY	B	-0.68%
ALTR	D	-0.59%
LECO	F	-0.52%
ONTO	D	-0.44%
MTLS	D	-0.41%
CGNX	D	-0.34%
KLIC	F	-0.2%
AMBA	D	-0.19%