SOXL vs. PTLC ETF Comparison
Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to Pacer Trendpilot 750 ETF (PTLC)
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
$33.55
Average Daily Volume
100,843,238
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
PTLC
Pacer Trendpilot 750 ETF
PTLC Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.09
Average Daily Volume
155,002
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | SOXL | PTLC |
|---|---|---|
| 30 Days | -19.60% | 1.64% |
| 60 Days | -36.61% | 2.80% |
| 90 Days | -42.19% | 4.68% |
| 12 Months | 93.73% | 29.22% |
18 Overlapping Holdings
| Symbol | Grade | Weight in SOXL | Weight in PTLC | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 2.71% | 0.23% | 0.23% | |
| AMAT | D | 3.87% | 0.32% | 0.32% | |
| AMD | D | 5.19% | 0.52% | 0.52% | |
| AVGO | C | 7.11% | 1.52% | 1.52% | |
| INTC | F | 1.8% | 0.17% | 0.17% | |
| KLAC | D | 2.77% | 0.21% | 0.21% | |
| LRCX | F | 2.29% | 0.21% | 0.21% | |
| MCHP | D | 2.25% | 0.09% | 0.09% | |
| MPWR | C | 3.2% | 0.09% | 0.09% | |
| MU | F | 2.0% | 0.2% | 0.2% | |
| NVDA | D | 6.24% | 6.23% | 6.23% | |
| NXPI | D | 2.38% | 0.12% | 0.12% | |
| ON | F | 2.29% | 0.06% | 0.06% | |
| QCOM | F | 3.68% | 0.39% | 0.39% | |
| QRVO | F | 0.77% | 0.02% | 0.02% | |
| SWKS | F | 1.24% | 0.03% | 0.03% | |
| TER | D | 1.52% | 0.04% | 0.04% | |
| TXN | C | 2.89% | 0.38% | 0.38% |
SOXL Underweight 478 Positions Relative to PTLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.83% | |
| MSFT | C | -6.75% | |
| AMZN | C | -3.64% | |
| META | A | -2.45% | |
| GOOGL | D | -1.93% | |
| BRK.A | C | -1.74% | |
| GOOG | D | -1.62% | |
| LLY | C | -1.59% | |
| TSLA | C | -1.35% | |
| JPM | D | -1.26% | |
| UNH | C | -1.15% | |
| XOM | D | -1.05% | |
| V | C | -0.95% | |
| PG | C | -0.87% | |
| COST | B | -0.86% | |
| MA | B | -0.86% | |
| JNJ | C | -0.84% | |
| HD | A | -0.79% | |
| ABBV | C | -0.72% | |
| WMT | B | -0.72% | |
| NFLX | B | -0.63% | |
| MRK | D | -0.62% | |
| KO | B | -0.58% | |
| ADBE | F | -0.56% | |
| BAC | D | -0.56% | |
| ORCL | B | -0.55% | |
| PEP | D | -0.52% | |
| CRM | D | -0.52% | |
| TMO | C | -0.5% | |
| CVX | D | -0.5% | |
| ACN | C | -0.47% | |
| LIN | B | -0.47% | |
| MCD | B | -0.45% | |
| CSCO | B | -0.43% | |
| ABT | C | -0.43% | |
| PM | C | -0.41% | |
| IBM | A | -0.41% | |
| VZ | B | -0.39% | |
| GE | A | -0.39% | |
| WFC | D | -0.38% | |
| DHR | C | -0.38% | |
| INTU | C | -0.38% | |
| NOW | A | -0.38% | |
| ISRG | C | -0.37% | |
| AMGN | B | -0.37% | |
| NEE | C | -0.36% | |
| DIS | D | -0.35% | |
| PFE | C | -0.35% | |
| CAT | B | -0.35% | |
| SPGI | A | -0.35% | |
| RTX | C | -0.34% | |
| CMCSA | D | -0.33% | |
| T | C | -0.33% | |
| UNP | C | -0.32% | |
| GS | C | -0.32% | |
| AXP | B | -0.31% | |
| PGR | A | -0.31% | |
| UBER | C | -0.3% | |
| LOW | A | -0.3% | |
| TJX | C | -0.28% | |
| HON | D | -0.28% | |
| BKNG | B | -0.28% | |
| REGN | C | -0.27% | |
| ELV | C | -0.27% | |
| MDT | C | -0.26% | |
| MS | C | -0.26% | |
| PLD | C | -0.26% | |
| COP | D | -0.26% | |
| ETN | C | -0.26% | |
| VRTX | D | -0.26% | |
| LMT | B | -0.26% | |
| BSX | B | -0.26% | |
| BLK | B | -0.26% | |
| SYK | C | -0.26% | |
| CB | B | -0.25% | |
| AMT | C | -0.24% | |
| PANW | C | -0.24% | |
| SBUX | C | -0.24% | |
| ADP | B | -0.24% | |
| MMC | C | -0.24% | |
| C | D | -0.23% | |
| GILD | B | -0.22% | |
| CI | C | -0.22% | |
| BX | B | -0.22% | |
| TMUS | C | -0.22% | |
| SO | A | -0.21% | |
| MDLZ | C | -0.21% | |
| DE | B | -0.21% | |
| SCHW | D | -0.2% | |
| ICE | C | -0.2% | |
| UPS | F | -0.2% | |
| BA | F | -0.2% | |
| NKE | D | -0.2% | |
| BMY | C | -0.2% | |
| CL | C | -0.19% | |
| ANET | A | -0.19% | |
| DUK | B | -0.19% | |
| MO | C | -0.19% | |
| ZTS | C | -0.18% | |
| SHW | B | -0.18% | |
| CME | C | -0.17% | |
| KKR | A | -0.17% | |
| EQIX | B | -0.17% | |
| TT | A | -0.17% | |
| MMM | A | -0.16% | |
| MSI | B | -0.16% | |
| CDNS | D | -0.16% | |
| PYPL | B | -0.16% | |
| SNPS | D | -0.16% | |
| TDG | B | -0.16% | |
| HCA | A | -0.16% | |
| AON | B | -0.16% | |
| MCO | A | -0.16% | |
| CMG | C | -0.16% | |
| PH | A | -0.16% | |
| APH | C | -0.16% | |
| WELL | C | -0.16% | |
| WM | D | -0.16% | |
| GD | B | -0.15% | |
| USB | B | -0.15% | |
| TGT | C | -0.15% | |
| BDX | F | -0.15% | |
| EOG | D | -0.15% | |
| PNC | A | -0.15% | |
| NOC | A | -0.15% | |
| CVS | F | -0.15% | |
| CTAS | C | -0.15% | |
| ECL | A | -0.14% | |
| AJG | D | -0.14% | |
| FDX | F | -0.14% | |
| CSX | D | -0.14% | |
| MCK | F | -0.14% | |
| ORLY | D | -0.14% | |
| ITW | C | -0.14% | |
| CRWD | D | -0.13% | |
| ROP | C | -0.13% | |
| CEG | A | -0.13% | |
| FCX | D | -0.13% | |
| NEM | B | -0.13% | |
| APD | B | -0.13% | |
| CARR | B | -0.13% | |
| WMB | B | -0.12% | |
| MAR | C | -0.12% | |
| AFL | C | -0.12% | |
| TFC | D | -0.12% | |
| ADSK | C | -0.12% | |
| MPC | D | -0.12% | |
| SLB | F | -0.12% | |
| PSA | B | -0.12% | |
| DHI | C | -0.12% | |
| GEV | B | -0.12% | |
| NSC | C | -0.12% | |
| EMR | D | -0.12% | |
| AIG | D | -0.11% | |
| PCAR | D | -0.11% | |
| BK | A | -0.11% | |
| SRE | B | -0.11% | |
| ABNB | D | -0.11% | |
| DLR | B | -0.11% | |
| CCI | C | -0.11% | |
| AZO | D | -0.11% | |
| ROST | C | -0.11% | |
| COF | A | -0.11% | |
| OKE | B | -0.11% | |
| GM | B | -0.11% | |
| HLT | B | -0.11% | |
| AEP | C | -0.11% | |
| TRV | B | -0.11% | |
| SPG | A | -0.11% | |
| PSX | D | -0.11% | |
| O | C | -0.11% | |
| MET | A | -0.1% | |
| TEL | D | -0.1% | |
| FTNT | B | -0.1% | |
| LEN | C | -0.1% | |
| FIS | B | -0.1% | |
| FICO | B | -0.1% | |
| URI | B | -0.1% | |
| D | B | -0.1% | |
| KMB | D | -0.1% | |
| JCI | B | -0.1% | |
| ALL | B | -0.1% | |
| HUM | F | -0.09% | |
| A | C | -0.09% | |
| CMI | C | -0.09% | |
| CNC | C | -0.09% | |
| KMI | A | -0.09% | |
| STZ | D | -0.09% | |
| GIS | B | -0.09% | |
| ACGL | B | -0.09% | |
| PCG | B | -0.09% | |
| EW | F | -0.09% | |
| PEG | A | -0.09% | |
| F | F | -0.09% | |
| IDXX | D | -0.09% | |
| PRU | C | -0.09% | |
| RSG | D | -0.09% | |
| PAYX | C | -0.09% | |
| LHX | C | -0.09% | |
| CPRT | D | -0.09% | |
| AMP | B | -0.09% | |
| MSCI | C | -0.09% | |
| IQV | D | -0.09% | |
| KVUE | C | -0.09% | |
| VLO | F | -0.09% | |
| GWW | A | -0.09% | |
| XEL | B | -0.08% | |
| HIG | B | -0.08% | |
| DOW | D | -0.08% | |
| HES | D | -0.08% | |
| ED | C | -0.08% | |
| EA | D | -0.08% | |
| IR | C | -0.08% | |
| KR | C | -0.08% | |
| EFX | C | -0.08% | |
| CBRE | A | -0.08% | |
| RMD | C | -0.08% | |
| GEHC | C | -0.08% | |
| HWM | B | -0.08% | |
| EXR | B | -0.08% | |
| KDP | B | -0.08% | |
| YUM | F | -0.08% | |
| OTIS | C | -0.08% | |
| CTSH | C | -0.08% | |
| AME | C | -0.08% | |
| SYY | D | -0.08% | |
| VRSK | D | -0.08% | |
| RCL | A | -0.08% | |
| PWR | B | -0.08% | |
| IT | A | -0.08% | |
| CTVA | B | -0.08% | |
| EXC | B | -0.08% | |
| FAST | C | -0.08% | |
| WTW | C | -0.07% | |
| FANG | D | -0.07% | |
| VMC | D | -0.07% | |
| XYL | D | -0.07% | |
| MLM | D | -0.07% | |
| EBAY | B | -0.07% | |
| CSGP | D | -0.07% | |
| GLW | B | -0.07% | |
| DFS | B | -0.07% | |
| EIX | C | -0.07% | |
| TRGP | B | -0.07% | |
| AVB | C | -0.07% | |
| NUE | F | -0.07% | |
| BKR | C | -0.07% | |
| OXY | F | -0.07% | |
| VICI | C | -0.07% | |
| IRM | B | -0.07% | |
| ODFL | D | -0.07% | |
| DD | B | -0.07% | |
| CHTR | D | -0.07% | |
| MNST | D | -0.07% | |
| FTV | C | -0.06% | |
| SBAC | C | -0.06% | |
| VTR | C | -0.06% | |
| ETR | A | -0.06% | |
| DOV | B | -0.06% | |
| IFF | C | -0.06% | |
| KEYS | C | -0.06% | |
| DXCM | F | -0.06% | |
| EQR | C | -0.06% | |
| VST | A | -0.06% | |
| AXON | A | -0.06% | |
| MTB | A | -0.06% | |
| NDAQ | A | -0.06% | |
| ANSS | D | -0.06% | |
| GRMN | D | -0.06% | |
| FITB | B | -0.06% | |
| KHC | C | -0.06% | |
| NVR | B | -0.06% | |
| DAL | C | -0.06% | |
| GPN | D | -0.06% | |
| CAH | C | -0.06% | |
| AWK | C | -0.06% | |
| HPQ | D | -0.06% | |
| BIIB | F | -0.06% | |
| LULU | D | -0.06% | |
| CDW | D | -0.06% | |
| ADM | D | -0.06% | |
| MTD | D | -0.06% | |
| PPG | D | -0.06% | |
| PHM | B | -0.06% | |
| ROK | F | -0.06% | |
| HSY | D | -0.06% | |
| WEC | B | -0.06% | |
| WAB | A | -0.06% | |
| TSCO | C | -0.06% | |
| K | A | -0.05% | |
| CINF | C | -0.05% | |
| HUBB | A | -0.05% | |
| GDDY | C | -0.05% | |
| SMCI | F | -0.05% | |
| HPE | D | -0.05% | |
| BLDR | C | -0.05% | |
| WST | D | -0.05% | |
| AEE | A | -0.05% | |
| ZBH | F | -0.05% | |
| RJF | C | -0.05% | |
| CBOE | C | -0.05% | |
| CPAY | C | -0.05% | |
| FE | C | -0.05% | |
| WY | C | -0.05% | |
| MRNA | F | -0.05% | |
| SW | C | -0.05% | |
| TROW | D | -0.05% | |
| ES | C | -0.05% | |
| PPL | B | -0.05% | |
| DECK | D | -0.05% | |
| VLTO | B | -0.05% | |
| LYB | F | -0.05% | |
| STT | B | -0.05% | |
| BRO | C | -0.05% | |
| TYL | C | -0.05% | |
| STE | C | -0.05% | |
| TTWO | D | -0.05% | |
| NTAP | D | -0.05% | |
| BR | D | -0.05% | |
| HAL | F | -0.05% | |
| FSLR | C | -0.05% | |
| CHD | C | -0.05% | |
| DTE | B | -0.05% | |
| DVN | D | -0.05% | |
| NRG | A | -0.04% | |
| ALGN | D | -0.04% | |
| EXPE | C | -0.04% | |
| IP | C | -0.04% | |
| FDS | C | -0.04% | |
| WBD | D | -0.04% | |
| CCL | C | -0.04% | |
| STLD | D | -0.04% | |
| LUV | C | -0.04% | |
| CTRA | D | -0.04% | |
| DGX | C | -0.04% | |
| TXT | D | -0.04% | |
| AVY | D | -0.04% | |
| CNP | D | -0.04% | |
| ZBRA | B | -0.04% | |
| TSN | D | -0.04% | |
| WRB | C | -0.04% | |
| MAS | B | -0.04% | |
| PFG | B | -0.04% | |
| J | C | -0.04% | |
| EXPD | C | -0.04% | |
| NTRS | B | -0.04% | |
| DG | F | -0.04% | |
| WAT | C | -0.04% | |
| CFG | C | -0.04% | |
| ULTA | D | -0.04% | |
| PKG | B | -0.04% | |
| APTV | D | -0.04% | |
| ARE | C | -0.04% | |
| BBY | C | -0.04% | |
| MAA | C | -0.04% | |
| DRI | B | -0.04% | |
| GPC | D | -0.04% | |
| STX | C | -0.04% | |
| SYF | C | -0.04% | |
| OMC | B | -0.04% | |
| EQT | D | -0.04% | |
| ESS | C | -0.04% | |
| EL | F | -0.04% | |
| HOLX | C | -0.04% | |
| BAX | C | -0.04% | |
| ATO | B | -0.04% | |
| WDC | D | -0.04% | |
| TDY | C | -0.04% | |
| PTC | D | -0.04% | |
| CMS | B | -0.04% | |
| CLX | C | -0.04% | |
| MOH | D | -0.04% | |
| HBAN | B | -0.04% | |
| RF | B | -0.04% | |
| BALL | C | -0.04% | |
| INVH | C | -0.04% | |
| MKC | C | -0.04% | |
| LDOS | B | -0.04% | |
| INCY | C | -0.03% | |
| EMN | B | -0.03% | |
| EPAM | F | -0.03% | |
| IPG | C | -0.03% | |
| CE | F | -0.03% | |
| AES | C | -0.03% | |
| KMX | D | -0.03% | |
| REG | C | -0.03% | |
| HST | C | -0.03% | |
| FFIV | B | -0.03% | |
| JNPR | A | -0.03% | |
| ALLE | C | -0.03% | |
| SJM | C | -0.03% | |
| JKHY | C | -0.03% | |
| CPT | B | -0.03% | |
| POOL | D | -0.03% | |
| NDSN | C | -0.03% | |
| JBL | D | -0.03% | |
| JBHT | D | -0.03% | |
| LYV | B | -0.03% | |
| TRMB | C | -0.03% | |
| NI | B | -0.03% | |
| EVRG | B | -0.03% | |
| ROL | C | -0.03% | |
| VTRS | D | -0.03% | |
| DLTR | F | -0.03% | |
| UDR | C | -0.03% | |
| UHS | B | -0.03% | |
| DPZ | D | -0.03% | |
| ENPH | D | -0.03% | |
| L | D | -0.03% | |
| BG | D | -0.03% | |
| LVS | D | -0.03% | |
| KIM | C | -0.03% | |
| AKAM | D | -0.03% | |
| IEX | D | -0.03% | |
| LNT | B | -0.03% | |
| SNA | C | -0.03% | |
| SWK | B | -0.03% | |
| PNR | B | -0.03% | |
| KEY | B | -0.03% | |
| CF | C | -0.03% | |
| CAG | C | -0.03% | |
| MRO | C | -0.03% | |
| DOC | C | -0.03% | |
| AMCR | C | -0.03% | |
| VRSN | D | -0.03% | |
| UAL | C | -0.03% | |
| EG | C | -0.03% | |
| PODD | B | -0.03% | |
| IVZ | B | -0.02% | |
| AAL | D | -0.02% | |
| WYNN | D | -0.02% | |
| BWA | D | -0.02% | |
| FMC | C | -0.02% | |
| CZR | C | -0.02% | |
| MHK | C | -0.02% | |
| NCLH | C | -0.02% | |
| PAYC | D | -0.02% | |
| MOS | F | -0.02% | |
| DVA | B | -0.02% | |
| APA | F | -0.02% | |
| FRT | C | -0.02% | |
| GNRC | D | -0.02% | |
| HAS | B | -0.02% | |
| HSIC | D | -0.02% | |
| GL | C | -0.02% | |
| DAY | D | -0.02% | |
| HRL | D | -0.02% | |
| LW | D | -0.02% | |
| SOLV | C | -0.02% | |
| MTCH | C | -0.02% | |
| TPR | C | -0.02% | |
| MKTX | C | -0.02% | |
| CPB | B | -0.02% | |
| NWSA | D | -0.02% | |
| FOXA | B | -0.02% | |
| AOS | D | -0.02% | |
| TAP | D | -0.02% | |
| MGM | D | -0.02% | |
| CRL | F | -0.02% | |
| PNW | B | -0.02% | |
| AIZ | B | -0.02% | |
| HII | D | -0.02% | |
| ALB | F | -0.02% | |
| LKQ | F | -0.02% | |
| CTLT | B | -0.02% | |
| BXP | B | -0.02% | |
| TFX | C | -0.02% | |
| TECH | D | -0.02% | |
| CHRW | A | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| PARA | F | -0.01% | |
| BEN | F | -0.01% | |
| BBWI | F | -0.01% | |
| WBA | F | -0.01% | |
| ETSY | F | -0.01% | |
| BIO | C | -0.01% | |
| RL | B | -0.01% |
SOXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Scientific & Technical Instruments
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Fabless Semiconductor Companies
Semiconductor Device Fabrication
Computing
Power Management
Electronics
Semiconductor Devices
Electronic Engineering
Flash
Mobile Devices
Smartphones
Aerospace
Consumer Electronics
Design Manufacturers
Device Manufacturers
Electronic Devices
Flash Memory
PTLC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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