SOXL vs. SOXQ ETF Comparison
Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to Invesco PHLX Semiconductor ETF (SOXQ)
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
30
SOXQ
Invesco PHLX Semiconductor ETF
SOXQ Description
The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.07
Average Daily Volume
406,035
30
Performance
| Period | SOXL | SOXQ |
|---|---|---|
| 30 Days | -15.71% | -3.27% |
| 60 Days | -15.86% | -1.16% |
| 90 Days | -29.36% | -5.22% |
| 12 Months | 24.82% | 32.94% |
25 Overlapping Holdings
| Symbol | Grade | Weight in SOXL | Weight in SOXQ | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 2.69% | 3.73% | 2.69% | |
| AMAT | F | 2.81% | 3.89% | 2.81% | |
| AMD | F | 5.57% | 7.7% | 5.57% | |
| ARM | D | 0.38% | 1.35% | 0.38% | |
| ASML | F | 2.1% | 3.16% | 2.1% | |
| AVGO | D | 6.23% | 10.78% | 6.23% | |
| ENTG | D | 1.14% | 1.21% | 1.14% | |
| INTC | D | 3.38% | 4.68% | 3.38% | |
| KLAC | D | 2.35% | 3.24% | 2.35% | |
| LRCX | F | 2.71% | 3.75% | 2.71% | |
| LSCC | D | 0.52% | 0.55% | 0.52% | |
| MCHP | D | 2.38% | 2.79% | 2.38% | |
| MPWR | F | 1.84% | 2.23% | 1.84% | |
| MRVL | B | 3.54% | 4.9% | 3.54% | |
| MU | D | 3.07% | 4.25% | 3.07% | |
| NVDA | C | 7.32% | 15.2% | 7.32% | |
| NXPI | D | 2.6% | 3.6% | 2.6% | |
| ON | D | 2.14% | 2.27% | 2.14% | |
| ONTO | D | 0.61% | 0.64% | 0.61% | |
| QCOM | F | 4.35% | 3.86% | 3.86% | |
| QRVO | F | 0.47% | 0.5% | 0.47% | |
| SWKS | F | 1.0% | 1.06% | 1.0% | |
| TER | D | 1.28% | 1.38% | 1.28% | |
| TSM | B | 3.01% | 4.53% | 3.01% | |
| TXN | C | 4.47% | 3.96% | 3.96% |
SOXL: Top Represented Industries & Keywords
SOXQ: Top Represented Industries & Keywords
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