SOXL vs. SSG ETF Comparison

Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to ProShares UltraShort Semiconductors (SSG)

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 ^*

* may have additional holdings in another (foreign) market

SSG

ProShares UltraShort Semiconductors

SSG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

37,855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXL	SSG
30 Days	-15.71%	-0.60%
60 Days	-15.86%	-18.58%
90 Days	-29.36%	-12.62%
12 Months	24.82%	-80.59%

21 Overlapping Holdings

Symbol	Grade	Weight in SOXL	Weight in SSG	Overlap
ADI	D	2.69%	3.48%	2.69%
AMAT	F	2.81%	4.58%	2.81%
AMD	F	5.57%	4.48%	4.48%
AVGO	D	6.23%	9.66%	6.23%
ENTG	D	1.14%	0.6%	0.6%
INTC	D	3.38%	20.47%	3.38%
KLAC	D	2.35%	2.23%	2.23%
LRCX	F	2.71%	3.53%	2.71%
MCHP	D	2.38%	2.06%	2.06%
MKSI	C	0.57%	0.5%	0.5%
MPWR	F	1.84%	0.58%	0.58%
MRVL	B	3.54%	1.5%	1.5%
MU	D	3.07%	5.04%	3.07%
NVDA	C	7.32%	12.05%	7.32%
OLED	D	0.55%	0.71%	0.55%
ON	D	2.14%	0.81%	0.81%
QCOM	F	4.35%	8.64%	4.35%
QRVO	F	0.47%	1.06%	0.47%
SWKS	F	1.0%	1.67%	1.0%
TER	D	1.28%	0.93%	0.93%
TXN	C	4.47%	9.72%	4.47%

SOXL Overweight 9 Positions Relative to SSG

Symbol	Grade	Weight
TSM	B	3.01%
NXPI	D	2.6%
ASML	F	2.1%
ONTO	D	0.61%
LSCC	D	0.52%
STM	F	0.52%
ASX	D	0.46%
ARM	D	0.38%
UMC	F	0.38%

SOXL Underweight 4 Positions Relative to SSG

Symbol	Grade	Weight
SLAB	D	-0.41%
CRUS	D	-0.38%
SMTC	B	-0.29%
IDCC	A	-0.15%