SOXL vs. LDEM ETF Comparison
Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to iShares ESG MSCI EM Leaders ETF (LDEM)
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
$25.96
Average Daily Volume
90,347,822
30
LDEM
iShares ESG MSCI EM Leaders ETF
LDEM Description
The investment seeks to track the investment results of the MSCI EM Extended ESG Leaders 5% Issuer Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of emerging market companies with favorable environmental, social and governance (ESG) characteristics. It is non-diversified.Grade (RS Rating)
Last Trade
$45.57
Average Daily Volume
1,538
7
Performance
Period | SOXL | LDEM |
---|---|---|
30 Days | -0.99% | 3.66% |
60 Days | -59.63% | -1.09% |
90 Days | -49.81% | 2.36% |
12 Months | 19.60% | 8.79% |
1 Overlapping Holdings
Symbol | Grade | Weight in SOXL | Weight in LDEM | Overlap | |
---|---|---|---|---|---|
UMC | C | 0.48% | 0.55% | 0.48% |
SOXL Overweight 29 Positions Relative to LDEM
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | 6.81% | |
NVDA | D | 6.56% | |
AMD | F | 5.02% | |
AMAT | F | 4.07% | |
QCOM | F | 3.82% | |
MPWR | C | 3.31% | |
TXN | C | 3.05% | |
KLAC | D | 3.03% | |
TSM | D | 2.97% | |
MRVL | D | 2.85% | |
ADI | C | 2.77% | |
NXPI | D | 2.6% | |
LRCX | F | 2.46% | |
ASML | F | 2.45% | |
ON | D | 2.45% | |
MCHP | D | 2.34% | |
MU | F | 2.17% | |
INTC | F | 1.82% | |
TER | D | 1.56% | |
SWKS | D | 1.31% | |
ENTG | D | 1.3% | |
QRVO | D | 0.82% | |
STM | F | 0.63% | |
MKSI | F | 0.6% | |
ASX | F | 0.48% | |
LSCC | F | 0.48% | |
RMBS | F | 0.36% | |
ACLS | F | 0.27% | |
WOLF | F | 0.1% |
SOXL: Top Represented Industries & Keywords
LDEM: Top Represented Industries & Keywords