SOXL vs. DFND ETF Comparison
Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
$33.55
Average Daily Volume
100,843,238
30
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.13
Average Daily Volume
388
70
Performance
| Period | SOXL | DFND |
|---|---|---|
| 30 Days | -19.60% | 10.96% |
| 60 Days | -36.61% | 7.32% |
| 90 Days | -42.19% | 13.77% |
| 12 Months | 93.73% | 16.62% |
SOXL Overweight 23 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 6.24% | |
| AMD | D | 5.19% | |
| QCOM | F | 3.68% | |
| MRVL | C | 3.1% | |
| TSM | C | 3.02% | |
| TXN | C | 2.89% | |
| NXPI | D | 2.38% | |
| ON | F | 2.29% | |
| LRCX | F | 2.29% | |
| ASML | F | 2.21% | |
| MU | F | 2.0% | |
| TER | D | 1.52% | |
| ENTG | D | 1.25% | |
| SWKS | F | 1.24% | |
| QRVO | F | 0.77% | |
| STM | F | 0.57% | |
| MKSI | F | 0.55% | |
| UMC | C | 0.49% | |
| ASX | D | 0.47% | |
| LSCC | D | 0.45% | |
| RMBS | F | 0.33% | |
| ACLS | F | 0.25% | |
| WOLF | F | 0.08% |
SOXL Underweight 63 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | -2.52% | |
| CTAS | C | -2.5% | |
| PG | C | -2.39% | |
| VRSK | D | -2.33% | |
| SHW | B | -2.2% | |
| MCD | B | -2.19% | |
| LMT | B | -2.19% | |
| MPC | D | -2.18% | |
| NDSN | C | -2.18% | |
| PHM | B | -2.12% | |
| SNA | C | -2.09% | |
| BRO | C | -2.01% | |
| FDS | C | -2.0% | |
| GWW | A | -1.94% | |
| MCO | A | -1.86% | |
| PPG | D | -1.82% | |
| CMI | C | -1.73% | |
| DHI | C | -1.72% | |
| MSI | B | -1.69% | |
| MA | B | -1.68% | |
| ITW | C | -1.59% | |
| HSY | D | -1.53% | |
| ALLE | C | -1.51% | |
| ROK | F | -1.5% | |
| ETN | C | -1.48% | |
| J | C | -1.46% | |
| CB | B | -1.42% | |
| AON | B | -1.42% | |
| CBOE | C | -1.35% | |
| HON | D | -1.31% | |
| CSCO | B | -1.3% | |
| MMC | C | -1.28% | |
| LIN | B | -1.26% | |
| MSCI | C | -1.24% | |
| CME | C | -1.22% | |
| AOS | D | -1.21% | |
| COST | B | -1.2% | |
| HUBB | A | -1.16% | |
| CMCSA | D | -1.05% | |
| MSFT | C | -1.02% | |
| FAST | C | -0.97% | |
| AAPL | C | -0.94% | |
| LW | D | -0.91% | |
| GL | C | -0.89% | |
| ALB | F | -0.88% | |
| ODFL | D | -0.77% | |
| INTU | C | -0.73% | |
| MLM | D | -0.71% | |
| BR | D | -0.7% | |
| ACN | C | -0.33% | |
| PARA | F | --0.31% | |
| APA | F | --0.87% | |
| VFC | C | --0.94% | |
| DVN | D | --1.16% | |
| NWS | D | --1.69% | |
| FCX | D | --1.82% | |
| LUV | C | --1.85% | |
| SW | C | --1.93% | |
| IP | C | --1.98% | |
| T | C | --2.15% | |
| F | F | --2.34% | |
| CNP | D | --2.38% | |
| D | B | --3.05% |
SOXL: Top Represented Industries & Keywords
DFND: Top Represented Industries & Keywords
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