SOXL vs. FDG ETF Comparison
Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to American Century Focused Dynamic Growth ETF (FDG)
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
30
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).Grade (RS Rating)
Last Trade
$91.58
Average Daily Volume
12,749
37
Performance
| Period | SOXL | FDG |
|---|---|---|
| 30 Days | -12.63% | 2.72% |
| 60 Days | 15.51% | 9.44% |
| 90 Days | -43.88% | -0.17% |
| 12 Months | 78.67% | 44.20% |
SOXL Overweight 27 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 6.28% | |
| AMD | D | 6.24% | |
| TXN | C | 4.39% | |
| QCOM | D | 4.37% | |
| INTC | D | 3.03% | |
| AMAT | D | 2.91% | |
| MU | D | 2.88% | |
| ADI | C | 2.85% | |
| 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% |
SOXL Underweight 34 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -9.96% | |
| GOOG | C | -5.5% | |
| TSLA | B | -4.88% | |
| MSFT | C | -4.69% | |
| META | A | -4.63% | |
| CRM | C | -4.19% | |
| CMG | C | -3.77% | |
| ISRG | C | -3.69% | |
| REGN | D | -3.6% | |
| NFLX | C | -3.56% | |
| MA | A | -3.46% | |
| OKTA | F | -2.89% | |
| CDNS | D | -2.77% | |
| ALNY | B | -2.53% | |
| STZ | B | -2.1% | |
| HUBS | D | -1.81% | |
| SQ | D | -1.74% | |
| SHOP | C | -1.66% | |
| ARGX | A | -1.46% | |
| WHD | B | -1.44% | |
| BPMC | F | -1.21% | |
| ASND | C | -1.01% | |
| WAB | A | -0.94% | |
| VRSK | D | -0.88% | |
| SPGI | C | -0.86% | |
| DOCU | B | -0.79% | |
| PCTY | C | -0.64% | |
| V | C | -0.63% | |
| DASH | B | -0.57% | |
| GGG | B | -0.5% | |
| RKLB | B | -0.48% | |
| SAM | D | -0.43% | |
| BILL | D | -0.31% | |
| CPRT | B | -0.0% |
SOXL: Top Represented Industries & Keywords
FDG: Top Represented Industries & Keywords
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