SOXL vs. ROAM ETF Comparison

Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to Lattice Emerging Markets Strategy ETF (ROAM)

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

ROAM

Lattice Emerging Markets Strategy ETF

ROAM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Advancing Markets Strategy Index (LROAMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$23.88

Average Daily Volume

11,331

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXL	ROAM
30 Days	-0.99%	3.69%
60 Days	-59.63%	-2.70%
90 Days	-49.81%	0.64%
12 Months	19.60%	17.51%

2 Overlapping Holdings

	Symbol	Grade	Weight in SOXL	Weight in ROAM	Overlap
	TSM	D	2.97%	0.83%	0.83%
	UMC	C	0.48%	0.57%	0.48%

SOXL Overweight 28 Positions Relative to ROAM

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%
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 21 Positions Relative to ROAM

Symbol	Grade	Weight
SKM	A	-0.75%
KT	A	-0.72%
RDY	C	-0.61%
GFI	F	-0.57%
INFY	B	-0.56%
FMX	D	-0.44%
VALE	F	-0.44%
BABA	B	-0.41%
KOF	D	-0.4%
GGB	C	-0.34%
AKO.A	C	-0.29%
SQM	F	-0.27%
CHT	A	-0.24%
WIT	B	-0.18%
BCH	B	-0.16%
SHG	B	-0.12%
HMY	C	-0.06%
BSAC	C	-0.04%
SBSW	F	-0.03%
KB	C	-0.02%
IBN	C	-0.0%