SOXL vs. QQQJ ETF Comparison

Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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

$29.22

Average Daily Volume

60,633,541

Number of Holdings *

30

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

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$27.33

Average Daily Volume

107,252

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period SOXL QQQJ
30 Days -39.24% 0.68%
60 Days -27.77% 1.23%
90 Days -9.93% 2.08%
12 Months 39.50% 7.08%
6 Overlapping Holdings
Symbol Grade Weight in SOXL Weight in QQQJ Overlap
ENTG F 1.78% 1.31% 1.31%
LSCC F 0.66% 0.52% 0.52%
MPWR C 3.52% 2.71% 2.71%
QRVO C 1.1% 0.8% 0.8%
SWKS C 1.82% 1.27% 1.27%
TER D 1.81% 1.37% 1.37%
SOXL Overweight 24 Positions Relative to QQQJ
Symbol Grade Weight
AVGO D 7.8%
NVDA D 6.83%
AMD F 5.99%
AMAT D 5.23%
QCOM D 4.68%
TXN C 3.72%
KLAC D 3.61%
INTC F 3.53%
ADI D 3.46%
TSM D 3.42%
NXPI D 3.34%
MRVL F 3.3%
LRCX F 3.3%
MCHP F 3.21%
ON D 3.07%
ASML D 2.99%
MU D 2.96%
STM F 0.83%
MKSI D 0.77%
ASX F 0.6%
UMC D 0.53%
RMBS F 0.5%
ACLS F 0.36%
WOLF F 0.21%
SOXL Underweight 91 Positions Relative to QQQJ
Symbol Grade Weight
ALNY A -2.12%
TSCO D -1.96%
EBAY A -1.88%
NTAP C -1.83%
ICLR B -1.82%
AXON C -1.65%
FSLR D -1.63%
STX C -1.54%
WDC F -1.53%
PTC D -1.47%
APP D -1.47%
CHKP A -1.44%
STLD C -1.41%
HOLX A -1.28%
VRSN C -1.24%
JBHT C -1.24%
ULTA F -1.22%
ALGN F -1.2%
DKNG F -1.2%
ZBRA B -1.18%
SSNC A -1.18%
BMRN C -1.14%
ENPH F -1.13%
RIVN C -1.13%
EXPE D -1.12%
ZM F -1.11%
ARGX A -1.1%
INCY C -1.09%
UAL F -1.08%
MANH B -1.07%
OKTA C -1.06%
UTHR B -1.05%
SNY B -1.05%
NBIX A -1.04%
AKAM C -1.03%
LNT A -1.01%
VTRS B -0.99%
BSY F -0.98%
NDSN C -0.97%
POOL B -0.97%
CASY B -0.97%
LOGI F -0.96%
TCOM F -0.96%
TRMB F -0.94%
PODD B -0.94%
SAIA F -0.92%
RPRX C -0.91%
EVRG A -0.91%
JD F -0.89%
GRAB F -0.89%
FLEX D -0.88%
BIDU F -0.88%
TECH B -0.87%
JKHY B -0.86%
NTNX F -0.85%
LECO C -0.83%
MEDP D -0.83%
APA C -0.82%
NTES F -0.81%
DOCU D -0.79%
TTEK A -0.78%
WWD D -0.77%
CHRW A -0.74%
NWSA C -0.73%
LKQ F -0.73%
FFIV B -0.72%
CHDN B -0.71%
CHK F -0.71%
DOX B -0.7%
BRKR D -0.68%
WYNN F -0.64%
NICE D -0.64%
HSIC B -0.64%
MTCH B -0.62%
Z D -0.6%
OTEX D -0.6%
FOXA A -0.6%
PCTY C -0.59%
BNTX F -0.58%
FOX A -0.57%
LCID D -0.56%
RGEN B -0.52%
CZR D -0.51%
ROKU D -0.51%
ETSY D -0.5%
JAZZ C -0.49%
LBRDK B -0.49%
BGNE C -0.49%
NWS C -0.38%
FIVE F -0.28%
ZG D -0.18%
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