SOXL vs. FBUF ETF Comparison
Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to Fidelity Dynamic Buffered Equity ETF (FBUF)
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
$29.33
Average Daily Volume
81,462,249
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
FBUF
Fidelity Dynamic Buffered Equity ETF
FBUF Description
FBUF seeks capital appreciation by investing in a large-cap equity portfolio of US and foreign stocks while utilizing a defensive options collar strategy. The fund aims to outperform the S&P 500 by picking stocks using a computer-aided, quantitative analysis of historical valuation, growth, and profitability, among other factors. The proprietary process seeks to find the optimal portfolio holdings, overweight stocks with positive characteristics, and manage benchmark relative risks. For the options strategy, the fund typically buys out-of-the-money put options on the S&P 500 Index and simultaneously sells out-of-the-money S&P 500 Index call options. Premium earned from writing calls is intended to offset the cost of buying puts, but this essentially caps the upside returns of the equity portfolio. For a continuous downside hedge, the adviser selects put options through a laddered approach that rolls monthly. The adviser diversifies the written call positions, which are rolled weekly, with different strike prices and expiration dates.Grade (RS Rating)
Last Trade
$27.56
Average Daily Volume
5,170
Number of Holdings
*
155
* may have additional holdings in another (foreign) market
Performance
| Period | SOXL | FBUF |
|---|---|---|
| 30 Days | -16.87% | 3.04% |
| 60 Days | -26.03% | 4.57% |
| 90 Days | -23.66% | 6.09% |
| 12 Months | 28.00% |
SOXL Overweight 22 Positions Relative to FBUF
SOXL Underweight 147 Positions Relative to FBUF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -7.34% | |
| MSFT | D | -5.66% | |
| AMZN | C | -3.84% | |
| META | D | -2.89% | |
| BRK.A | B | -2.2% | |
| GOOGL | C | -2.04% | |
| JPM | B | -1.93% | |
| GOOG | C | -1.89% | |
| XOM | C | -1.56% | |
| MA | B | -1.36% | |
| HD | A | -1.32% | |
| NFLX | B | -1.28% | |
| TSLA | B | -1.27% | |
| BAC | A | -1.18% | |
| CRM | B | -1.16% | |
| MRK | F | -0.96% | |
| PM | B | -0.94% | |
| ADBE | C | -0.94% | |
| ABBV | D | -0.91% | |
| CMCSA | C | -0.84% | |
| WMT | B | -0.82% | |
| NEE | D | -0.82% | |
| CSCO | A | -0.8% | |
| PG | A | -0.8% | |
| SCHW | A | -0.79% | |
| LLY | F | -0.76% | |
| UNP | C | -0.75% | |
| BMY | B | -0.74% | |
| GILD | B | -0.74% | |
| JNJ | D | -0.73% | |
| PYPL | A | -0.72% | |
| TJX | A | -0.72% | |
| C | A | -0.72% | |
| T | A | -0.71% | |
| LMT | D | -0.71% | |
| TT | B | -0.68% | |
| PGR | A | -0.67% | |
| V | A | -0.65% | |
| CTAS | B | -0.65% | |
| DIS | B | -0.65% | |
| ECL | D | -0.63% | |
| CI | D | -0.63% | |
| ABT | B | -0.63% | |
| SQ | B | -0.6% | |
| NOC | D | -0.6% | |
| BDX | F | -0.58% | |
| UNH | B | -0.57% | |
| CL | D | -0.55% | |
| SEIC | A | -0.54% | |
| MMC | A | -0.53% | |
| ZM | B | -0.53% | |
| CAT | B | -0.53% | |
| DBX | C | -0.52% | |
| ZBRA | A | -0.52% | |
| CVNA | B | -0.52% | |
| DVN | F | -0.52% | |
| NOW | B | -0.5% | |
| TXT | D | -0.5% | |
| CSX | B | -0.49% | |
| GE | D | -0.48% | |
| EOG | C | -0.48% | |
| CMG | B | -0.47% | |
| IGT | F | -0.46% | |
| CME | A | -0.44% | |
| SPG | C | -0.44% | |
| GRMN | A | -0.44% | |
| MSI | C | -0.43% | |
| AXP | A | -0.43% | |
| EXEL | A | -0.43% | |
| WM | A | -0.41% | |
| PFE | D | -0.41% | |
| TMO | F | -0.38% | |
| HWM | B | -0.38% | |
| ALLE | D | -0.38% | |
| PCAR | B | -0.37% | |
| NUE | D | -0.36% | |
| ANF | C | -0.35% | |
| TDC | D | -0.35% | |
| ALRM | C | -0.34% | |
| PPG | D | -0.34% | |
| INCY | C | -0.34% | |
| F | C | -0.33% | |
| LDOS | D | -0.31% | |
| SKYW | B | -0.31% | |
| CAH | B | -0.31% | |
| COST | B | -0.3% | |
| RTX | D | -0.28% | |
| TMUS | A | -0.28% | |
| MEDP | F | -0.28% | |
| TROW | A | -0.28% | |
| WFC | A | -0.28% | |
| TRV | B | -0.26% | |
| ADP | B | -0.26% | |
| MSCI | C | -0.26% | |
| AMGN | D | -0.25% | |
| UBER | D | -0.24% | |
| SYK | C | -0.24% | |
| CVS | D | -0.23% | |
| RSG | A | -0.23% | |
| MGM | F | -0.23% | |
| AMT | D | -0.21% | |
| LHX | C | -0.21% | |
| SPGI | C | -0.21% | |
| GAP | C | -0.21% | |
| BIIB | F | -0.21% | |
| FTNT | C | -0.2% | |
| PEP | F | -0.19% | |
| MMM | D | -0.19% | |
| TPH | C | -0.18% | |
| SSNC | A | -0.18% | |
| CACI | D | -0.17% | |
| PSA | C | -0.17% | |
| LNW | D | -0.16% | |
| BBWI | C | -0.16% | |
| OXY | F | -0.15% | |
| IDXX | F | -0.15% | |
| VST | B | -0.14% | |
| CLX | C | -0.14% | |
| ITW | A | -0.14% | |
| GL | C | -0.13% | |
| GEN | A | -0.13% | |
| KR | A | -0.12% | |
| BK | A | -0.12% | |
| INTU | C | -0.12% | |
| AON | A | -0.12% | |
| NSC | A | -0.11% | |
| DASH | A | -0.11% | |
| LPLA | B | -0.11% | |
| UNM | A | -0.1% | |
| ED | D | -0.1% | |
| AME | A | -0.09% | |
| TWLO | B | -0.09% | |
| NRG | C | -0.09% | |
| DOCU | A | -0.09% | |
| LYFT | C | -0.08% | |
| CINF | A | -0.07% | |
| PLTK | B | -0.07% | |
| CRUS | F | -0.07% | |
| NBIX | C | -0.06% | |
| ANET | C | -0.06% | |
| ORCL | C | -0.04% | |
| VEEV | B | -0.04% | |
| TNL | A | -0.04% | |
| UTHR | C | -0.04% | |
| TOL | A | -0.02% | |
| CVX | B | -0.02% | |
| PEGA | A | -0.02% |
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
FBUF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Banks - Global
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Software - Infrastructure
Telecom Services
Asset Management
Communication Equipment
Diagnostics & Research
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas E&P
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