SOXL vs. FNY ETF Comparison

Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
FNY

First Trust Mid Cap Growth AlphaDEX

FNY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.04

Average Daily Volume

16,047

Number of Holdings *

216

* may have additional holdings in another (foreign) market
Performance
Period SOXL FNY
30 Days -12.63% 1.87%
60 Days 15.51% 8.72%
90 Days -43.88% 8.23%
12 Months 78.67% 32.47%
3 Overlapping Holdings
Symbol Grade Weight in SOXL Weight in FNY Overlap
MKSI F 0.54% 0.46% 0.46%
OLED C 0.69% 0.42% 0.42%
ONTO C 0.73% 0.49% 0.49%
SOXL Overweight 27 Positions Relative to FNY
Symbol Grade Weight
AVGO C 6.28%
AMD D 6.24%
NVDA C 5.76%
TXN C 4.39%
QCOM D 4.37%
INTC D 3.03%
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%
QRVO F 0.72%
STM F 0.55%
LSCC D 0.53%
ASX D 0.48%
UMC D 0.47%
ARM C 0.39%
SOXL Underweight 213 Positions Relative to FNY
Symbol Grade Weight
APP B -1.06%
MOD C -0.91%
CVNA A -0.91%
SFM A -0.88%
FIX B -0.87%
ENSG D -0.84%
PSN A -0.84%
ALSN A -0.83%
MOG.A B -0.82%
CW A -0.82%
EME C -0.81%
COKE B -0.81%
HRB C -0.8%
ATI B -0.79%
DVA B -0.79%
TTEK B -0.78%
NTRA B -0.77%
IBKR A -0.76%
LNTH C -0.76%
POST B -0.75%
ITGR C -0.75%
CLH C -0.75%
INSM D -0.74%
FRPT C -0.74%
AVAV B -0.74%
TOST B -0.74%
BCO A -0.74%
HALO D -0.73%
TOL A -0.72%
MUSA D -0.71%
OLLI C -0.71%
GWRE A -0.7%
BFAM C -0.7%
TXRH B -0.7%
TPL B -0.7%
H C -0.7%
WING B -0.69%
KNF C -0.69%
SFBS D -0.69%
CVLT C -0.68%
HOOD C -0.68%
AAON B -0.67%
WWD B -0.66%
CASY D -0.66%
PEGA C -0.65%
KTB B -0.65%
CBT B -0.65%
AWI A -0.64%
BMI A -0.64%
TW A -0.63%
RYAN A -0.63%
ITT B -0.62%
AIT A -0.62%
ATR A -0.61%
PRI A -0.61%
KD F -0.61%
BWXT A -0.61%
TKO C -0.61%
ARMK B -0.6%
FSS B -0.6%
NYT B -0.59%
GKOS C -0.59%
MEDP F -0.59%
LNW F -0.59%
WSM C -0.59%
XPO F -0.59%
RL B -0.59%
FCN B -0.57%
AM A -0.56%
LOPE D -0.56%
HLNE A -0.55%
SRPT F -0.54%
ANF D -0.54%
DUOL B -0.53%
APPF C -0.53%
HCC D -0.52%
MTSI C -0.52%
CHDN D -0.52%
WFRD F -0.52%
SMAR A -0.51%
CRVL C -0.51%
HQY B -0.5%
EPRT C -0.5%
HAS A -0.5%
VRNS C -0.49%
OHI C -0.49%
APG F -0.49%
EXEL C -0.48%
IBP C -0.48%
EXLS B -0.48%
INGR A -0.48%
FOUR B -0.48%
RVMD B -0.47%
KAI C -0.47%
MMSI C -0.47%
NCLH C -0.46%
BPMC F -0.46%
ESAB C -0.46%
IRT C -0.46%
ACA C -0.46%
LAMR C -0.46%
AXSM C -0.46%
PLNT C -0.46%
STWD C -0.45%
CFR D -0.45%
AXTA C -0.44%
MORN C -0.44%
OWL B -0.44%
TDW F -0.44%
RLI A -0.44%
GATX D -0.43%
BRBR B -0.43%
VRRM D -0.42%
DCI B -0.42%
GOLF F -0.41%
CWST D -0.41%
EEFT F -0.4%
ACLS F -0.4%
IOT C -0.4%
AFRM C -0.4%
ALTR C -0.39%
MSA D -0.39%
WYNN B -0.38%
CNM F -0.37%
ESTC F -0.37%
GNTX F -0.37%
EXP C -0.36%
PR F -0.36%
ELF F -0.36%
IONS F -0.35%
FFIV C -0.35%
ADC B -0.33%
CPT C -0.32%
KNSL D -0.32%
PFGC B -0.32%
ZWS A -0.32%
SOFI C -0.32%
EXPO B -0.32%
HRI B -0.32%
CHH C -0.31%
ALKS C -0.31%
BCPC C -0.31%
MAC B -0.31%
S D -0.31%
MSGS B -0.3%
ITCI D -0.3%
BLKB C -0.3%
AZEK B -0.3%
GPK B -0.3%
MSTR C -0.3%
UDR C -0.3%
AOS B -0.29%
BLD C -0.29%
ORA B -0.29%
WMG D -0.28%
LYFT D -0.26%
SMPL D -0.26%
WMS D -0.26%
TNET F -0.26%
SAM D -0.25%
OTTR F -0.25%
HAE D -0.25%
AEIS D -0.25%
VNT F -0.24%
FIZZ C -0.24%
MARA F -0.23%
INFA D -0.23%
AMR F -0.22%
EVH D -0.21%
SHC C -0.19%
IRTC F -0.18%
CCOI B -0.18%
CNS C -0.18%
CFLT F -0.18%
ALLE A -0.17%
BOX C -0.17%
TPX B -0.16%
DOC B -0.16%
WDFC C -0.16%
REG B -0.16%
RGLD C -0.16%
EPR C -0.16%
WEX C -0.16%
CUBE C -0.16%
KRG C -0.16%
BRX B -0.16%
NEU F -0.15%
TECH B -0.15%
AES B -0.15%
WSC D -0.15%
CHE B -0.15%
DOCU B -0.15%
CELH F -0.15%
EGP D -0.15%
RBC B -0.15%
RHP C -0.15%
NNN A -0.15%
WTS B -0.15%
SSD C -0.15%
OPCH D -0.15%
YETI D -0.14%
WEN C -0.14%
JKHY A -0.14%
IPAR D -0.14%
FELE B -0.14%
PCOR D -0.13%
SAIA D -0.13%
NCNO D -0.13%
HXL F -0.13%
TENB F -0.12%
CIVI F -0.11%
ALGM F -0.11%
PGNY F -0.08%
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