SOXL vs. THNQ ETF Comparison
Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to ROBO Global Artificial Intelligence ETF (THNQ)
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
30
THNQ
ROBO Global Artificial Intelligence ETF
THNQ Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.Grade (RS Rating)
Last Trade
$41.85
Average Daily Volume
14,207
50
Performance
| Period | SOXL | THNQ |
|---|---|---|
| 30 Days | -0.99% | 3.27% |
| 60 Days | -59.63% | -9.57% |
| 90 Days | -49.81% | -3.04% |
| 12 Months | 19.60% | 16.19% |
SOXL Overweight 23 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 6.81% | |
| AMAT | F | 4.07% | |
| MPWR | C | 3.31% | |
| TXN | C | 3.05% | |
| KLAC | D | 3.03% | |
| TSM | D | 2.97% | |
| MRVL | D | 2.85% | |
| NXPI | D | 2.6% | |
| ON | D | 2.45% | |
| MCHP | D | 2.34% | |
| MU | F | 2.17% | |
| INTC | F | 1.82% | |
| SWKS | D | 1.31% | |
| 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 43 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | A | -2.71% | |
| PANW | B | -2.64% | |
| NET | F | -2.45% | |
| ADSK | B | -2.41% | |
| NOW | B | -2.38% | |
| AMBA | D | -2.25% | |
| ANET | D | -2.23% | |
| MSFT | D | -2.21% | |
| VCYT | B | -2.18% | |
| SHOP | C | -2.11% | |
| BABA | B | -2.08% | |
| DDOG | D | -2.05% | |
| RPD | F | -2.05% | |
| ILMN | B | -2.0% | |
| MELI | B | -1.98% | |
| IBM | A | -1.94% | |
| VRNS | C | -1.92% | |
| NTNX | A | -1.88% | |
| ADBE | B | -1.86% | |
| MDB | C | -1.82% | |
| GOOGL | D | -1.79% | |
| CYBR | C | -1.74% | |
| CGNX | D | -1.72% | |
| AMZN | D | -1.7% | |
| TSLA | D | -1.66% | |
| SPOT | C | -1.63% | |
| FICO | A | -1.6% | |
| LMND | D | -1.58% | |
| PSTG | F | -1.57% | |
| SNOW | F | -1.56% | |
| JD | D | -1.55% | |
| CRM | D | -1.54% | |
| CRWD | F | -1.52% | |
| HUBS | F | -1.5% | |
| VRSK | C | -1.47% | |
| VEEV | A | -1.45% | |
| FROG | F | -1.45% | |
| CSGP | C | -1.42% | |
| INTU | D | -1.38% | |
| BKNG | C | -1.38% | |
| ESTC | F | -1.37% | |
| SQ | D | -1.37% | |
| AI | F | -1.1% |
SOXL: Top Represented Industries & Keywords
THNQ: Top Represented Industries & Keywords
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