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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 Underweight 6 Positions Relative to LDEM

Symbol	Grade	Weight
EGP	B	-2.79%
CHT	A	-0.43%
SAR	A	-0.0%
HKD	F	--0.09%
CNH	C	--0.55%
IDR	B	--9.28%