SOXL vs. TDV ETF Comparison

Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$72.23

Average Daily Volume

10,562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXL	TDV
30 Days	-0.99%	2.34%
60 Days	-59.63%	-4.88%
90 Days	-49.81%	-0.56%
12 Months	19.60%	12.46%

8 Overlapping Holdings

Symbol	Grade	Weight in SOXL	Weight in TDV	Overlap
ADI	C	2.77%	2.79%	2.77%
AVGO	D	6.81%	2.82%	2.82%
KLAC	D	3.03%	2.85%	2.85%
LRCX	F	2.46%	2.37%	2.37%
MCHP	D	2.34%	2.52%	2.34%
QCOM	F	3.82%	2.52%	2.52%
SWKS	D	1.31%	2.64%	1.31%
TXN	C	3.05%	2.97%	2.97%

SOXL Overweight 22 Positions Relative to TDV

Symbol	Grade	Weight
NVDA	D	6.56%
AMD	F	5.02%
AMAT	F	4.07%
MPWR	C	3.31%
TSM	D	2.97%
MRVL	D	2.85%
NXPI	D	2.6%
ASML	F	2.45%
ON	D	2.45%
MU	F	2.17%
INTC	F	1.82%
TER	D	1.56%
ENTG	D	1.3%
QRVO	D	0.82%
STM	F	0.63%
MKSI	F	0.6%
ASX	F	0.48%
UMC	C	0.48%
LSCC	F	0.48%
RMBS	F	0.36%
ACLS	F	0.27%
WOLF	F	0.1%

SOXL Underweight 27 Positions Relative to TDV

Symbol	Grade	Weight
MSI	B	-3.2%
CASS	D	-3.18%
SSNC	B	-3.18%
CSGS	C	-3.14%
IBM	A	-3.13%
CSCO	B	-3.12%
MA	B	-3.11%
BR	C	-3.0%
V	A	-2.97%
AAPL	C	-2.97%
ACN	A	-2.97%
AVT	C	-2.96%
JKHY	B	-2.95%
BMI	C	-2.94%
LFUS	C	-2.93%
APH	D	-2.92%
ORCL	A	-2.88%
TEL	C	-2.87%
INTU	D	-2.8%
CDW	D	-2.78%
ROP	C	-2.78%
GLW	C	-2.74%
MSFT	D	-2.7%
HPQ	D	-2.7%
DLB	F	-2.58%
POWI	F	-2.57%
CGNX	D	-2.3%