SOXL vs. TGLR ETF Comparison
Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to LAFFER TENGLER Equity Income ETF (TGLR)
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
$26.55
Average Daily Volume
83,151,963
30
TGLR
LAFFER TENGLER Equity Income ETF
TGLR Description
TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.Grade (RS Rating)
Last Trade
$30.31
Average Daily Volume
2,193
29
Performance
| Period | SOXL | TGLR |
|---|---|---|
| 30 Days | -21.04% | 0.20% |
| 60 Days | -16.84% | 3.35% |
| 90 Days | -33.14% | 6.47% |
| 12 Months | 16.06% | 28.37% |
SOXL Overweight 26 Positions Relative to TGLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 6.13% | |
| AMD | F | 4.91% | |
| QCOM | F | 3.87% | |
| MRVL | B | 2.99% | |
| MU | D | 2.92% | |
| INTC | C | 2.85% | |
| TSM | B | 2.6% | |
| ADI | D | 2.42% | |
| AMAT | F | 2.39% | |
| MCHP | F | 2.25% | |
| MPWR | F | 2.11% | |
| KLAC | F | 2.05% | |
| ON | F | 1.95% | |
| ASML | F | 1.69% | |
| TER | F | 1.1% | |
| ENTG | F | 1.0% | |
| SWKS | F | 0.91% | |
| ONTO | F | 0.55% | |
| OLED | F | 0.51% | |
| LSCC | D | 0.47% | |
| MKSI | C | 0.44% | |
| STM | F | 0.44% | |
| QRVO | F | 0.43% | |
| ASX | D | 0.4% | |
| ARM | F | 0.34% | |
| UMC | F | 0.33% |
SOXL Underweight 25 Positions Relative to TGLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -6.11% | |
| AXP | B | -4.89% | |
| JPM | A | -4.48% | |
| WMT | A | -4.46% | |
| MSFT | D | -4.27% | |
| HD | A | -4.15% | |
| CARR | D | -4.14% | |
| GS | B | -3.92% | |
| MCD | D | -3.87% | |
| RTX | D | -3.65% | |
| ABBV | F | -3.64% | |
| CVX | A | -3.15% | |
| EMR | A | -3.14% | |
| LHX | B | -3.04% | |
| SBUX | A | -2.89% | |
| JNJ | D | -2.82% | |
| STLD | B | -2.8% | |
| EOG | A | -2.77% | |
| GOOGL | B | -2.56% | |
| DELL | B | -2.52% | |
| AAPL | C | -2.41% | |
| PLD | D | -2.27% | |
| PEP | F | -2.16% | |
| MDT | D | -2.05% | |
| NEE | C | -1.71% |
SOXL: Top Represented Industries & Keywords
TGLR: Top Represented Industries & Keywords
Compare ETFs
