SOXL vs. SEIV ETF Comparison
Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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
81,671,682
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.59
Average Daily Volume
30,149
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | SOXL | SEIV |
|---|---|---|
| 30 Days | -15.71% | 4.56% |
| 60 Days | -15.86% | 6.08% |
| 90 Days | -29.36% | 7.55% |
| 12 Months | 24.82% | 32.91% |
SOXL Overweight 25 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 6.23% | |
| AMD | F | 5.57% | |
| TXN | C | 4.47% | |
| MRVL | B | 3.54% | |
| 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 | D | 2.38% | |
| KLAC | D | 2.35% | |
| ON | D | 2.14% | |
| ASML | F | 2.1% | |
| MPWR | F | 1.84% | |
| TER | D | 1.28% | |
| ENTG | D | 1.14% | |
| ONTO | D | 0.61% | |
| OLED | D | 0.55% | |
| LSCC | D | 0.52% | |
| STM | F | 0.52% | |
| QRVO | F | 0.47% | |
| ASX | D | 0.46% | |
| ARM | D | 0.38% | |
| UMC | F | 0.38% |
SOXL Underweight 107 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.51% | |
| MSFT | F | -3.38% | |
| MCK | B | -2.91% | |
| SYF | B | -2.55% | |
| GM | B | -2.41% | |
| GOOG | C | -2.35% | |
| CAH | B | -2.35% | |
| T | A | -2.31% | |
| IBM | C | -2.31% | |
| KR | B | -2.26% | |
| MO | A | -2.23% | |
| GOOGL | C | -2.2% | |
| CCL | B | -2.16% | |
| HPQ | B | -2.08% | |
| VZ | C | -2.04% | |
| DAL | C | -1.92% | |
| NTAP | C | -1.91% | |
| AIG | B | -1.84% | |
| LDOS | C | -1.76% | |
| NRG | B | -1.75% | |
| PHM | D | -1.67% | |
| JNJ | D | -1.36% | |
| HPE | B | -1.35% | |
| RGA | A | -1.34% | |
| GILD | C | -1.3% | |
| EXPE | B | -1.25% | |
| UNM | A | -1.23% | |
| FFIV | B | -1.2% | |
| CMCSA | B | -1.16% | |
| CTSH | B | -1.07% | |
| CSCO | B | -1.06% | |
| THC | D | -1.03% | |
| DOX | D | -0.93% | |
| HRB | D | -0.92% | |
| INGR | B | -0.89% | |
| ALLY | C | -0.89% | |
| LYB | F | -0.87% | |
| VTRS | A | -0.87% | |
| TSN | B | -0.79% | |
| USFD | A | -0.75% | |
| ALSN | B | -0.73% | |
| ARW | D | -0.72% | |
| KHC | F | -0.7% | |
| CRBG | B | -0.7% | |
| BMY | B | -0.7% | |
| CI | F | -0.69% | |
| OXY | D | -0.68% | |
| AMG | B | -0.67% | |
| MTG | C | -0.67% | |
| BG | F | -0.64% | |
| AAL | B | -0.63% | |
| SSNC | B | -0.61% | |
| BERY | B | -0.59% | |
| PVH | C | -0.55% | |
| DELL | C | -0.54% | |
| COR | B | -0.53% | |
| BAX | D | -0.51% | |
| DBX | B | -0.5% | |
| GEN | B | -0.49% | |
| AMZN | C | -0.49% | |
| CRUS | D | -0.48% | |
| VLO | C | -0.47% | |
| SON | D | -0.45% | |
| AXS | A | -0.45% | |
| META | D | -0.45% | |
| AVT | C | -0.44% | |
| OMC | C | -0.42% | |
| SAIC | F | -0.4% | |
| JLL | D | -0.37% | |
| VNT | B | -0.36% | |
| AGO | B | -0.35% | |
| DXC | B | -0.35% | |
| NUE | C | -0.34% | |
| LNC | B | -0.34% | |
| F | C | -0.34% | |
| JHG | A | -0.32% | |
| EME | C | -0.32% | |
| ACI | C | -0.29% | |
| FE | C | -0.29% | |
| PK | B | -0.28% | |
| MPC | D | -0.27% | |
| HCA | F | -0.26% | |
| AMKR | D | -0.26% | |
| ZM | B | -0.25% | |
| RHI | B | -0.25% | |
| CXT | B | -0.24% | |
| FNF | B | -0.23% | |
| FOX | A | -0.21% | |
| PPC | C | -0.2% | |
| LEN | D | -0.18% | |
| SOLV | C | -0.15% | |
| CLF | F | -0.14% | |
| REYN | D | -0.13% | |
| LEN | D | -0.12% | |
| ETR | B | -0.11% | |
| AYI | B | -0.11% | |
| CNA | B | -0.11% | |
| ORCL | B | -0.1% | |
| UHS | D | -0.09% | |
| GEHC | F | -0.09% | |
| PCAR | B | -0.09% | |
| CVX | A | -0.08% | |
| WBA | F | -0.07% | |
| STLD | B | -0.06% | |
| TDC | D | -0.05% | |
| SEB | F | -0.04% | |
| VST | B | -0.01% |
SOXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
Semiconductor
Integrated Circuits
Nasdaq 100
S&P 500
Fabless Semiconductor Companies
Semiconductor Device Fabrication
Computing
Electronics
Power Management
Semiconductor Devices
Electronic Engineering
Flash
Mobile Devices
Smartphones
Consumer Electronics
Design Manufacturers
Device Manufacturers
Electrical Engineering
Electronic Devices
Flash Memory
SEIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Information Technology Services
Asset Management
Drug Manufacturers - Major
Insurance - Specialty
Internet Content & Information
Medical Care
Medical Distribution
Packaged Foods
Packaging & Containers
Telecom Services
Airlines
Auto Manufacturers
Communication Equipment
Computer Systems
Data Storage
Farm Products
Grocery Stores
Health Information Services
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