SOXL vs. IDAT ETF Comparison

Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to Cloud Data Tech and Consumer ETF (IDAT)

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

$29.60

Average Daily Volume

84,818,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.84

Average Daily Volume

753

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXL	IDAT
30 Days	-14.13%	-0.84%
60 Days	-11.30%	5.91%
90 Days	-25.37%	3.96%
12 Months	31.80%	29.50%

9 Overlapping Holdings

Symbol	Grade	Weight in SOXL	Weight in IDAT	Overlap
AVGO	C	5.54%	4.05%	4.05%
INTC	C	2.85%	1.28%	1.28%
MRVL	B	2.99%	3.7%	2.99%
MU	D	2.92%	3.09%	2.92%
NVDA	A	6.13%	6.52%	6.13%
NXPI	F	2.27%	2.29%	2.27%
QCOM	F	3.87%	2.66%	2.66%
QRVO	F	0.43%	1.47%	0.43%
SWKS	F	0.91%	1.82%	0.91%

SOXL Overweight 21 Positions Relative to IDAT

Symbol	Grade	Weight
AMD	F	4.91%
TXN	B	3.93%
TSM	C	2.6%
ADI	D	2.42%
AMAT	F	2.39%
LRCX	F	2.35%
MCHP	F	2.25%
MPWR	F	2.11%
KLAC	F	2.05%
ON	F	1.95%
ASML	D	1.69%
TER	F	1.1%
ENTG	F	1.0%
ONTO	F	0.55%
OLED	F	0.51%
LSCC	D	0.47%
MKSI	C	0.44%
STM	F	0.44%
ASX	F	0.4%
ARM	D	0.34%
UMC	F	0.33%

SOXL Underweight 25 Positions Relative to IDAT

Symbol	Grade	Weight
ANET	C	-4.01%
PSTG	D	-3.36%
NTNX	B	-3.12%
CIEN	B	-3.05%
WDC	D	-2.99%
JNPR	D	-2.69%
TWLO	B	-2.68%
STX	D	-2.68%
NET	B	-2.48%
DD	D	-2.43%
MTSI	B	-2.29%
DDOG	B	-2.25%
DT	C	-1.98%
AMT	F	-1.87%
AKAM	F	-1.81%
CCI	F	-1.77%
SBAC	D	-1.75%
BDC	C	-1.54%
LITE	B	-1.54%
KD	A	-1.4%
CFLT	B	-1.19%
ESTC	C	-1.14%
GDS	C	-0.66%
TDC	F	-0.66%
DIOD	F	-0.64%