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
30
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
23
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% |
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
SOXL: Top Represented Industries & Keywords
ROAM: Top Represented Industries & Keywords