SOXL vs. BUZZ ETF Comparison

Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to VanEck Vectors Social Sentiment ETF (BUZZ)

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

$33.83

Average Daily Volume

103,818,676

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

BUZZ

VanEck Vectors Social Sentiment ETF

BUZZ Description

VanEck Vectors® Social Sentiment ETF (BUZZ) seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index (BUZZTR), which is intended to track the performance of the 75 large cap U.S. stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.

Grade (RS Rating)

Last Trade

$21.04

Average Daily Volume

7,817

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SOXL	BUZZ
30 Days	-12.63%	0.55%
60 Days	15.51%	6.86%
90 Days	-43.88%	-2.91%
12 Months	78.67%	37.89%

3 Overlapping Holdings

	Symbol	Grade	Weight in SOXL	Weight in BUZZ	Overlap
	AMD	D	6.24%	3.07%	3.07%
	INTC	D	3.03%	3.03%	3.03%
	NVDA	C	5.76%	3.21%	3.21%

SOXL Overweight 27 Positions Relative to BUZZ

	Symbol	Grade	Weight
	AVGO	C	6.28%
	TXN	C	4.39%
	QCOM	D	4.37%
	AMAT	D	2.91%
	MU	D	2.88%
	ADI	C	2.85%
	MPWR	C	2.83%
	LRCX	F	2.82%
	MRVL	C	2.79%
	TSM	C	2.77%
	MCHP	F	2.77%
	KLAC	D	2.75%
	NXPI	F	2.67%
	ASML	F	2.41%
	ON	F	2.21%
	TER	D	1.55%
	ENTG	D	1.25%
	SWKS	F	1.16%
	ONTO	C	0.73%
	QRVO	F	0.72%
	OLED	C	0.69%
	STM	F	0.55%
	MKSI	F	0.54%
	LSCC	D	0.53%
	ASX	D	0.48%
	UMC	D	0.47%
	ARM	C	0.39%

SOXL Underweight 7 Positions Relative to BUZZ

	Symbol	Grade	Weight
	SOFI	C	-3.39%
	LCID	D	-3.29%
	AMZN	C	-3.04%
	TSLA	B	-3.04%
	AAPL	C	-3.03%
	DIS	D	-2.94%
	MSFT	C	-2.92%

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

BUZZ: Top Represented Industries & Keywords

Industries: Semiconductors Auto Manufacturers Consumer Electronics Credit Services Media - Diversified Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Dow Jones Component Computing Design Manufacturers Artificial Intelligence Baseband Baseband Processor Cars Cellular Telephone Computer Architecture Deep Learning Electric Vehicle Games Hyperscale Microprocessor Mobile Devices Operating System Smartphones System Builders