SOXL vs. LEAD ETF Comparison
Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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
$28.49
Average Daily Volume
81,671,682
30
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.36
Average Daily Volume
1,507
57
Performance
| Period | SOXL | LEAD |
|---|---|---|
| 30 Days | -15.71% | 1.44% |
| 60 Days | -15.86% | 2.35% |
| 90 Days | -29.36% | 4.34% |
| 12 Months | 24.82% | 21.67% |
SOXL Overweight 24 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.32% | |
| AMD | F | 5.57% | |
| TXN | C | 4.47% | |
| QCOM | F | 4.35% | |
| MRVL | B | 3.54% | |
| INTC | D | 3.38% | |
| MU | D | 3.07% | |
| TSM | B | 3.01% | |
| LRCX | F | 2.71% | |
| NXPI | D | 2.6% | |
| ON | D | 2.14% | |
| ASML | F | 2.1% | |
| TER | D | 1.28% | |
| ENTG | D | 1.14% | |
| SWKS | F | 1.0% | |
| ONTO | D | 0.61% | |
| MKSI | C | 0.57% | |
| OLED | D | 0.55% | |
| LSCC | D | 0.52% | |
| STM | F | 0.52% | |
| QRVO | F | 0.47% | |
| ASX | D | 0.46% | |
| ARM | D | 0.38% | |
| UMC | F | 0.38% |
SOXL Underweight 51 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -4.57% | |
| SNA | A | -3.34% | |
| CTAS | B | -2.96% | |
| GWW | B | -2.87% | |
| HUBB | B | -2.76% | |
| MA | C | -2.53% | |
| MLM | B | -2.4% | |
| V | A | -2.39% | |
| VRSK | A | -2.3% | |
| MSCI | C | -2.23% | |
| ACN | C | -2.08% | |
| ODFL | B | -2.05% | |
| FDS | B | -2.05% | |
| MCD | D | -1.99% | |
| CMI | A | -1.86% | |
| ETN | A | -1.83% | |
| MSI | B | -1.79% | |
| PHM | D | -1.73% | |
| CDW | F | -1.72% | |
| BRO | B | -1.71% | |
| SHW | A | -1.63% | |
| FAST | B | -1.6% | |
| INTU | C | -1.51% | |
| ALLE | D | -1.51% | |
| MCO | B | -1.49% | |
| AAPL | C | -1.45% | |
| CB | C | -1.45% | |
| DHI | D | -1.44% | |
| LMT | D | -1.41% | |
| PPG | F | -1.4% | |
| AON | A | -1.38% | |
| CSCO | B | -1.38% | |
| HON | B | -1.36% | |
| MSFT | F | -1.36% | |
| BR | A | -1.35% | |
| ITW | B | -1.34% | |
| LIN | D | -1.31% | |
| MMC | B | -1.3% | |
| J | F | -1.29% | |
| PG | A | -1.28% | |
| CBOE | B | -1.27% | |
| NDSN | B | -1.25% | |
| CMCSA | B | -1.2% | |
| MPC | D | -1.19% | |
| ROK | B | -1.19% | |
| AOS | F | -1.13% | |
| CME | A | -1.12% | |
| HSY | F | -1.11% | |
| GL | B | -1.04% | |
| LW | C | -0.95% | |
| ALB | C | -0.95% |
SOXL: Top Represented Industries & Keywords
LEAD: Top Represented Industries & Keywords
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