SOXL vs. GPIX ETF Comparison

Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

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

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.67

Average Daily Volume

51,879

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SOXL	GPIX
30 Days	-19.60%	1.86%
60 Days	-36.61%	3.13%
90 Days	-42.19%	4.72%
12 Months	93.73%

2 Overlapping Holdings

	Symbol	Grade	Weight in SOXL	Weight in GPIX	Overlap
	AVGO	C	7.11%	1.5%	1.5%
	NVDA	D	6.24%	6.2%	6.2%

SOXL Overweight 28 Positions Relative to GPIX

	Symbol	Grade	Weight
	AMD	D	5.19%
	AMAT	D	3.87%
	QCOM	F	3.68%
	MPWR	C	3.2%
	MRVL	C	3.1%
	TSM	C	3.02%
	TXN	C	2.89%
	KLAC	D	2.77%
	ADI	C	2.71%
	NXPI	D	2.38%
	ON	F	2.29%
	LRCX	F	2.29%
	MCHP	D	2.25%
	ASML	F	2.21%
	MU	F	2.0%
	INTC	F	1.8%
	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 8 Positions Relative to GPIX

	Symbol	Grade	Weight
	AAPL	C	-6.97%
	MSFT	C	-6.55%
	AMZN	C	-3.45%
	META	A	-2.41%
	GOOGL	D	-2.04%
	BRK.A	C	-1.83%
	GOOG	D	-1.69%
	LLY	C	-1.62%

SOXL: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory Scientific & Technical Instruments

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Fabless Semiconductor Companies Semiconductor Device Fabrication Computing Power Management Electronics Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Aerospace Consumer Electronics Design Manufacturers Device Manufacturers Electronic Devices Flash Memory

GPIX: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Consumer Electronics Drug Manufacturers - Major Insurance - Diversified Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Hyperscale Smartphones Work From Home Software Dow Jones Component IBD 50 Laptop Computer Mobile Devices Operating System Advertising Network Application Programming Interface Auction Based Advertising Program Display Advertising Display Advertising Network Fabless Semiconductor Companies Maps Mobile Software