SOXL vs. IDMO ETF Comparison

Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to PowerShares S&P International Developed Momentum Portfolio (IDMO)

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 ^*

* may have additional holdings in another (foreign) market

IDMO

PowerShares S&P International Developed Momentum Portfolio

IDMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. The index is composed of stocks that represent the top 85% of float-adjusted market capitalization companies in each developed country (excluding the United States and South Korea) represented in that index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.88

Average Daily Volume

46,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXL	IDMO
30 Days	-12.63%	-1.90%
60 Days	15.51%	8.11%
90 Days	-43.88%	0.68%
12 Months	78.67%	30.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in SOXL	Weight in IDMO	Overlap
	ARM	C	0.39%	0.27%	0.27%

SOXL Overweight 29 Positions Relative to IDMO

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%
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 17 Positions Relative to IDMO

Symbol	Grade	Weight
MUFG	D	-2.01%
SMFG	D	-1.62%
ABBV	A	-1.52%
SPOT	B	-1.39%
BCS	C	-0.73%
LYG	C	-0.72%
WCN	D	-0.71%
MFG	D	-0.71%
TEVA	D	-0.43%
AER	C	-0.29%
CHKP	C	-0.27%
NMR	F	-0.27%
CYBR	C	-0.16%
GLNG	A	-0.05%
FRO	D	-0.05%
HAFN	D	-0.04%
CLBT	C	-0.02%