SOXL vs. MMLG ETF Comparison

Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to First Trust Multi-Manager Large Growth ETF (MMLG)
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

82,183,011

Number of Holdings *

30

* may have additional holdings in another (foreign) market
MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.25

Average Daily Volume

11,693

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period SOXL MMLG
30 Days -17.87% 3.93%
60 Days -14.93% 7.39%
90 Days -29.36% 8.32%
12 Months 24.82% 34.71%
8 Overlapping Holdings
Symbol Grade Weight in SOXL Weight in MMLG Overlap
AMD F 5.57% 0.29% 0.29%
ASML F 2.1% 1.28% 1.28%
AVGO D 6.23% 2.05% 2.05%
ENTG D 1.14% 1.1% 1.1%
KLAC F 2.35% 0.57% 0.57%
NVDA B 7.32% 10.19% 7.32%
QCOM F 4.35% 0.61% 0.61%
TXN C 4.47% 0.29% 0.29%
SOXL Overweight 22 Positions Relative to MMLG
Symbol Grade Weight
MRVL B 3.54%
INTC C 3.38%
MU D 3.07%
TSM B 3.01%
AMAT F 2.81%
LRCX F 2.71%
ADI D 2.69%
NXPI D 2.6%
MCHP F 2.38%
ON D 2.14%
MPWR F 1.84%
TER F 1.28%
SWKS F 1.0%
ONTO F 0.61%
MKSI C 0.57%
OLED F 0.55%
LSCC D 0.52%
STM F 0.52%
QRVO F 0.47%
ASX D 0.46%
ARM F 0.38%
UMC F 0.38%
SOXL Underweight 69 Positions Relative to MMLG
Symbol Grade Weight
MSFT D -6.79%
AMZN C -6.71%
AAPL C -4.51%
META D -4.51%
NOW A -3.95%
SHOP B -2.74%
NFLX A -2.61%
GOOGL C -2.23%
TEAM A -2.16%
DDOG A -2.02%
UBER F -1.9%
SPOT B -1.84%
SE A -1.84%
DASH B -1.84%
NU C -1.82%
DXCM C -1.66%
SQ A -1.65%
ICE C -1.47%
MA B -1.46%
LLY F -1.46%
IOT A -1.36%
NET B -1.27%
V A -1.09%
OKTA C -1.06%
CRM B -0.91%
TSLA B -0.84%
RARE F -0.84%
RBLX C -0.8%
INTU B -0.77%
CMG B -0.75%
ADBE C -0.67%
SNOW B -0.64%
ORLY B -0.63%
MRK D -0.63%
LYV A -0.61%
VEEV C -0.6%
SHW B -0.56%
IT C -0.54%
CDNS B -0.53%
IR B -0.51%
UNH B -0.48%
ANET C -0.47%
AXP A -0.47%
WDAY B -0.45%
PANW B -0.43%
VRTX D -0.43%
ARES A -0.42%
BSX A -0.42%
CDW F -0.41%
EQIX A -0.41%
PTC B -0.4%
SPGI C -0.4%
KKR A -0.39%
BLDR D -0.38%
COHR B -0.37%
MDB B -0.37%
MNST C -0.36%
NKE F -0.33%
APH A -0.31%
ACGL C -0.31%
NDSN B -0.31%
ABNB C -0.31%
EL F -0.29%
EW C -0.28%
HUBS A -0.28%
DKNG B -0.27%
PINS F -0.21%
FANG C -0.18%
VST A -0.12%
Compare ETFs