SOXL vs. DSTX ETF Comparison

Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to Distillate International Fundamental Stability & Value ETF (DSTX)

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

$27.85

Average Daily Volume

83,151,963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DSTX

Distillate International Fundamental Stability & Value ETF

DSTX Description

The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.58

Average Daily Volume

1,720

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXL	DSTX
30 Days	-21.04%	-6.03%
60 Days	-16.84%	-5.32%
90 Days	-33.14%	-4.67%
12 Months	16.06%	4.67%

2 Overlapping Holdings

	Symbol	Grade	Weight in SOXL	Weight in DSTX	Overlap
	ASX	D	0.4%	0.68%	0.4%
	TSM	B	2.6%	1.66%	1.66%

SOXL Overweight 28 Positions Relative to DSTX

Symbol	Grade	Weight
NVDA	A	6.13%
AVGO	C	5.54%
AMD	F	4.91%
TXN	C	3.93%
QCOM	F	3.87%
MRVL	B	2.99%
MU	D	2.92%
INTC	C	2.85%
ADI	D	2.42%
AMAT	F	2.39%
LRCX	F	2.35%
NXPI	F	2.27%
MCHP	F	2.25%
MPWR	F	2.11%
KLAC	F	2.05%
ON	F	1.95%
ASML	F	1.69%
TER	F	1.1%
ENTG	F	1.0%
SWKS	F	0.91%
ONTO	F	0.55%
OLED	F	0.51%
LSCC	D	0.47%
MKSI	C	0.44%
STM	F	0.44%
QRVO	F	0.43%
ARM	F	0.34%
UMC	F	0.33%

SOXL Underweight 5 Positions Relative to DSTX

Symbol	Grade	Weight
BABA	D	-2.89%
BTI	C	-1.91%
BIDU	F	-1.0%
SW	A	-0.92%
OTEX	F	-0.76%