SOXL vs. XCLR ETF Comparison
Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to Global X S&P 500 Collar 95-110 ETF (XCLR)
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
$33.55
Average Daily Volume
100,843,238
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
XCLR
Global X S&P 500 Collar 95-110 ETF
XCLR Description
Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.91
Average Daily Volume
601
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | SOXL | XCLR |
|---|---|---|
| 30 Days | -19.60% | 1.37% |
| 60 Days | -36.61% | 2.36% |
| 90 Days | -42.19% | 3.70% |
| 12 Months | 93.73% | 25.49% |
18 Overlapping Holdings
| Symbol | Grade | Weight in SOXL | Weight in XCLR | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 2.71% | 0.24% | 0.24% | |
| AMAT | D | 3.87% | 0.33% | 0.33% | |
| AMD | D | 5.19% | 0.52% | 0.52% | |
| AVGO | C | 7.11% | 1.52% | 1.52% | |
| INTC | F | 1.8% | 0.18% | 0.18% | |
| KLAC | D | 2.77% | 0.2% | 0.2% | |
| LRCX | F | 2.29% | 0.2% | 0.2% | |
| MCHP | D | 2.25% | 0.09% | 0.09% | |
| MPWR | C | 3.2% | 0.08% | 0.08% | |
| MU | F | 2.0% | 0.21% | 0.21% | |
| NVDA | D | 6.24% | 6.22% | 6.22% | |
| NXPI | D | 2.38% | 0.12% | 0.12% | |
| ON | F | 2.29% | 0.06% | 0.06% | |
| QCOM | F | 3.68% | 0.39% | 0.39% | |
| QRVO | F | 0.77% | 0.01% | 0.01% | |
| SWKS | F | 1.24% | 0.03% | 0.03% | |
| TER | D | 1.52% | 0.04% | 0.04% | |
| TXN | C | 2.89% | 0.38% | 0.38% |
SOXL Underweight 477 Positions Relative to XCLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.82% | |
| MSFT | C | -6.74% | |
| AMZN | C | -3.63% | |
| META | A | -2.45% | |
| GOOGL | D | -1.94% | |
| BRK.A | C | -1.75% | |
| GOOG | D | -1.62% | |
| LLY | C | -1.58% | |
| TSLA | C | -1.36% | |
| JPM | D | -1.25% | |
| UNH | C | -1.15% | |
| XOM | D | -1.06% | |
| V | C | -0.95% | |
| COST | B | -0.88% | |
| PG | C | -0.88% | |
| JNJ | C | -0.86% | |
| MA | B | -0.85% | |
| HD | A | -0.8% | |
| ABBV | C | -0.74% | |
| WMT | B | -0.72% | |
| NFLX | B | -0.63% | |
| MRK | D | -0.62% | |
| KO | B | -0.58% | |
| BAC | D | -0.56% | |
| ADBE | F | -0.56% | |
| ORCL | B | -0.54% | |
| PEP | D | -0.52% | |
| CRM | D | -0.52% | |
| CVX | D | -0.51% | |
| TMO | C | -0.5% | |
| LIN | B | -0.49% | |
| ACN | C | -0.48% | |
| MCD | B | -0.45% | |
| CSCO | B | -0.43% | |
| ABT | C | -0.43% | |
| IBM | A | -0.42% | |
| PM | C | -0.42% | |
| GE | A | -0.4% | |
| VZ | B | -0.39% | |
| AMGN | B | -0.38% | |
| WFC | D | -0.38% | |
| ISRG | C | -0.38% | |
| INTU | C | -0.38% | |
| NEE | C | -0.37% | |
| DHR | C | -0.37% | |
| PFE | C | -0.36% | |
| SPGI | A | -0.36% | |
| CAT | B | -0.36% | |
| NOW | A | -0.36% | |
| RTX | C | -0.35% | |
| BKNG | B | -0.35% | |
| DIS | D | -0.34% | |
| UNP | C | -0.33% | |
| T | C | -0.33% | |
| GS | C | -0.32% | |
| CMCSA | D | -0.32% | |
| PGR | A | -0.31% | |
| LOW | A | -0.31% | |
| UBER | C | -0.3% | |
| AXP | B | -0.3% | |
| TJX | C | -0.29% | |
| HON | D | -0.28% | |
| BLK | B | -0.28% | |
| REGN | C | -0.27% | |
| SYK | C | -0.27% | |
| ELV | C | -0.27% | |
| LMT | B | -0.26% | |
| PLD | C | -0.26% | |
| VRTX | D | -0.26% | |
| COP | D | -0.26% | |
| ETN | C | -0.26% | |
| CB | B | -0.26% | |
| MS | C | -0.26% | |
| MDT | C | -0.25% | |
| AMT | C | -0.25% | |
| BSX | B | -0.25% | |
| ADP | B | -0.25% | |
| PANW | C | -0.24% | |
| SBUX | C | -0.24% | |
| MMC | C | -0.24% | |
| CI | C | -0.23% | |
| C | D | -0.23% | |
| MDLZ | C | -0.22% | |
| BX | B | -0.22% | |
| NKE | D | -0.21% | |
| BMY | C | -0.21% | |
| SO | A | -0.21% | |
| DE | B | -0.21% | |
| TMUS | C | -0.21% | |
| GILD | B | -0.21% | |
| DUK | B | -0.2% | |
| SCHW | D | -0.2% | |
| ICE | C | -0.2% | |
| UPS | F | -0.2% | |
| SHW | B | -0.19% | |
| MO | C | -0.19% | |
| ZTS | C | -0.19% | |
| BA | F | -0.19% | |
| ANET | A | -0.19% | |
| TDG | B | -0.18% | |
| NOC | A | -0.17% | |
| CME | C | -0.17% | |
| WM | D | -0.17% | |
| CL | C | -0.17% | |
| SNPS | D | -0.16% | |
| APH | C | -0.16% | |
| MMM | A | -0.16% | |
| CVS | F | -0.16% | |
| EQIX | B | -0.16% | |
| WELL | C | -0.16% | |
| AON | B | -0.16% | |
| MSI | B | -0.16% | |
| HCA | A | -0.16% | |
| PH | A | -0.16% | |
| TT | A | -0.16% | |
| KKR | A | -0.16% | |
| EOG | D | -0.15% | |
| PNC | A | -0.15% | |
| ITW | C | -0.15% | |
| CDNS | D | -0.15% | |
| CTAS | C | -0.15% | |
| MCO | A | -0.15% | |
| ORLY | D | -0.15% | |
| PYPL | B | -0.15% | |
| CMG | C | -0.15% | |
| AJG | D | -0.14% | |
| CSX | D | -0.14% | |
| USB | B | -0.14% | |
| GD | B | -0.14% | |
| BDX | F | -0.14% | |
| MCK | F | -0.14% | |
| APD | B | -0.14% | |
| AZO | D | -0.14% | |
| TGT | C | -0.14% | |
| ROP | C | -0.13% | |
| ECL | A | -0.13% | |
| FCX | D | -0.13% | |
| CRWD | D | -0.13% | |
| EMR | D | -0.13% | |
| CEG | A | -0.13% | |
| FDX | F | -0.13% | |
| PSA | B | -0.13% | |
| NEM | B | -0.13% | |
| OKE | B | -0.12% | |
| MAR | C | -0.12% | |
| NSC | C | -0.12% | |
| AEP | C | -0.12% | |
| GEV | B | -0.12% | |
| MPC | D | -0.12% | |
| HLT | B | -0.12% | |
| ADSK | C | -0.12% | |
| WMB | B | -0.12% | |
| SPG | A | -0.12% | |
| TFC | D | -0.12% | |
| CARR | B | -0.12% | |
| PSX | D | -0.12% | |
| DHI | C | -0.12% | |
| SLB | F | -0.12% | |
| TRV | B | -0.11% | |
| AIG | D | -0.11% | |
| D | B | -0.11% | |
| BK | A | -0.11% | |
| ABNB | D | -0.11% | |
| SRE | B | -0.11% | |
| AFL | C | -0.11% | |
| KMB | D | -0.11% | |
| O | C | -0.11% | |
| ROST | C | -0.11% | |
| COF | A | -0.11% | |
| GM | B | -0.11% | |
| PRU | C | -0.1% | |
| FTNT | B | -0.1% | |
| URI | B | -0.1% | |
| AMP | B | -0.1% | |
| MET | A | -0.1% | |
| JCI | B | -0.1% | |
| ALL | B | -0.1% | |
| MSCI | C | -0.1% | |
| DLR | B | -0.1% | |
| CCI | C | -0.1% | |
| FIS | B | -0.1% | |
| PCAR | D | -0.1% | |
| LHX | C | -0.1% | |
| YUM | F | -0.09% | |
| EXC | B | -0.09% | |
| PWR | B | -0.09% | |
| IQV | D | -0.09% | |
| KVUE | C | -0.09% | |
| PCG | B | -0.09% | |
| HUM | F | -0.09% | |
| FAST | C | -0.09% | |
| F | F | -0.09% | |
| IDXX | D | -0.09% | |
| GWW | A | -0.09% | |
| LEN | C | -0.09% | |
| VLO | F | -0.09% | |
| PAYX | C | -0.09% | |
| TEL | D | -0.09% | |
| CPRT | D | -0.09% | |
| CNC | C | -0.08% | |
| VMC | D | -0.08% | |
| ACGL | B | -0.08% | |
| RCL | A | -0.08% | |
| DOW | D | -0.08% | |
| VICI | C | -0.08% | |
| HWM | B | -0.08% | |
| MNST | D | -0.08% | |
| IR | C | -0.08% | |
| CTVA | B | -0.08% | |
| KDP | B | -0.08% | |
| GEHC | C | -0.08% | |
| GIS | B | -0.08% | |
| RMD | C | -0.08% | |
| OTIS | C | -0.08% | |
| STZ | D | -0.08% | |
| KR | C | -0.08% | |
| A | C | -0.08% | |
| CMI | C | -0.08% | |
| EFX | C | -0.08% | |
| HES | D | -0.08% | |
| KMI | A | -0.08% | |
| CTSH | C | -0.08% | |
| PEG | A | -0.08% | |
| AME | C | -0.08% | |
| EW | F | -0.08% | |
| RSG | D | -0.08% | |
| ED | C | -0.08% | |
| FICO | B | -0.08% | |
| WEC | B | -0.07% | |
| XYL | D | -0.07% | |
| GLW | B | -0.07% | |
| AWK | C | -0.07% | |
| WAB | A | -0.07% | |
| IT | A | -0.07% | |
| CBRE | A | -0.07% | |
| ODFL | D | -0.07% | |
| XEL | B | -0.07% | |
| AXON | A | -0.07% | |
| MLM | D | -0.07% | |
| NUE | F | -0.07% | |
| BKR | C | -0.07% | |
| EA | D | -0.07% | |
| EXR | B | -0.07% | |
| DD | B | -0.07% | |
| HIG | B | -0.07% | |
| TRGP | B | -0.07% | |
| VRSK | D | -0.07% | |
| SYY | D | -0.07% | |
| IRM | B | -0.07% | |
| OXY | F | -0.07% | |
| PHM | B | -0.06% | |
| CPAY | C | -0.06% | |
| TTWO | D | -0.06% | |
| ESS | C | -0.06% | |
| FTV | C | -0.06% | |
| BR | D | -0.06% | |
| ANSS | D | -0.06% | |
| GRMN | D | -0.06% | |
| TDY | C | -0.06% | |
| VST | A | -0.06% | |
| ROK | F | -0.06% | |
| LULU | D | -0.06% | |
| DOV | B | -0.06% | |
| ADM | D | -0.06% | |
| GPN | D | -0.06% | |
| HPQ | D | -0.06% | |
| MTB | A | -0.06% | |
| KEYS | C | -0.06% | |
| EIX | C | -0.06% | |
| CHTR | D | -0.06% | |
| FANG | D | -0.06% | |
| DTE | B | -0.06% | |
| KHC | C | -0.06% | |
| MTD | D | -0.06% | |
| HSY | D | -0.06% | |
| EBAY | B | -0.06% | |
| AVB | C | -0.06% | |
| TSCO | C | -0.06% | |
| CSGP | D | -0.06% | |
| DAL | C | -0.06% | |
| DFS | B | -0.06% | |
| HBAN | B | -0.05% | |
| J | C | -0.05% | |
| ZBRA | B | -0.05% | |
| CAH | C | -0.05% | |
| BRO | C | -0.05% | |
| LYB | F | -0.05% | |
| MRNA | F | -0.05% | |
| TROW | D | -0.05% | |
| CBOE | C | -0.05% | |
| INVH | C | -0.05% | |
| RJF | C | -0.05% | |
| MOH | D | -0.05% | |
| HPE | D | -0.05% | |
| SW | C | -0.05% | |
| LDOS | B | -0.05% | |
| ES | C | -0.05% | |
| EQR | C | -0.05% | |
| OMC | B | -0.05% | |
| CDW | D | -0.05% | |
| WY | C | -0.05% | |
| FE | C | -0.05% | |
| ETR | A | -0.05% | |
| PPL | B | -0.05% | |
| ULTA | D | -0.05% | |
| DVN | D | -0.05% | |
| K | A | -0.05% | |
| PPG | D | -0.05% | |
| IFF | C | -0.05% | |
| CHD | C | -0.05% | |
| FITB | B | -0.05% | |
| STT | B | -0.05% | |
| ZBH | F | -0.05% | |
| WTW | C | -0.05% | |
| NDAQ | A | -0.05% | |
| NTAP | D | -0.05% | |
| TYL | C | -0.05% | |
| DXCM | F | -0.05% | |
| VTR | C | -0.05% | |
| HAL | F | -0.05% | |
| FSLR | C | -0.05% | |
| BIIB | F | -0.05% | |
| WST | D | -0.05% | |
| HUBB | A | -0.05% | |
| SBAC | C | -0.05% | |
| VLTO | B | -0.05% | |
| BG | D | -0.04% | |
| BAX | C | -0.04% | |
| BALL | C | -0.04% | |
| DRI | B | -0.04% | |
| CTRA | D | -0.04% | |
| LUV | C | -0.04% | |
| CINF | C | -0.04% | |
| RF | B | -0.04% | |
| DPZ | D | -0.04% | |
| IP | C | -0.04% | |
| MAA | C | -0.04% | |
| FFIV | B | -0.04% | |
| LNT | B | -0.04% | |
| DG | F | -0.04% | |
| SNA | C | -0.04% | |
| PKG | B | -0.04% | |
| EXPD | C | -0.04% | |
| PTC | D | -0.04% | |
| WBD | D | -0.04% | |
| TSN | D | -0.04% | |
| WRB | C | -0.04% | |
| APTV | D | -0.04% | |
| BLDR | C | -0.04% | |
| FDS | C | -0.04% | |
| BBY | C | -0.04% | |
| SYF | C | -0.04% | |
| SMCI | F | -0.04% | |
| STLD | D | -0.04% | |
| WDC | D | -0.04% | |
| STX | C | -0.04% | |
| ALGN | D | -0.04% | |
| GDDY | C | -0.04% | |
| DECK | D | -0.04% | |
| UHS | B | -0.04% | |
| EXPE | C | -0.04% | |
| GPC | D | -0.04% | |
| NTRS | B | -0.04% | |
| WAT | C | -0.04% | |
| STE | C | -0.04% | |
| AMCR | C | -0.03% | |
| LKQ | F | -0.03% | |
| ALLE | C | -0.03% | |
| GNRC | D | -0.03% | |
| AIZ | B | -0.03% | |
| DOC | C | -0.03% | |
| CRL | F | -0.03% | |
| IEX | D | -0.03% | |
| KEY | B | -0.03% | |
| CE | F | -0.03% | |
| MHK | C | -0.03% | |
| ROL | C | -0.03% | |
| HST | C | -0.03% | |
| CAG | C | -0.03% | |
| EPAM | F | -0.03% | |
| DLTR | F | -0.03% | |
| TRMB | C | -0.03% | |
| DGX | C | -0.03% | |
| CF | C | -0.03% | |
| VTRS | D | -0.03% | |
| MAS | B | -0.03% | |
| PNR | B | -0.03% | |
| IPG | C | -0.03% | |
| UDR | C | -0.03% | |
| AES | C | -0.03% | |
| AVY | D | -0.03% | |
| CLX | C | -0.03% | |
| KIM | C | -0.03% | |
| ATO | B | -0.03% | |
| CFG | C | -0.03% | |
| CCL | C | -0.03% | |
| LYV | B | -0.03% | |
| SWK | B | -0.03% | |
| CNP | D | -0.03% | |
| EQT | D | -0.03% | |
| PODD | B | -0.03% | |
| POOL | D | -0.03% | |
| UAL | C | -0.03% | |
| TXT | D | -0.03% | |
| L | D | -0.03% | |
| NI | B | -0.03% | |
| LVS | D | -0.03% | |
| NRG | A | -0.03% | |
| VRSN | D | -0.03% | |
| PFG | B | -0.03% | |
| HOLX | C | -0.03% | |
| MRO | C | -0.03% | |
| ARE | C | -0.03% | |
| ENPH | D | -0.03% | |
| NDSN | C | -0.03% | |
| MKC | C | -0.03% | |
| AEE | A | -0.03% | |
| EL | F | -0.03% | |
| EG | C | -0.03% | |
| CMS | B | -0.03% | |
| CZR | C | -0.02% | |
| JBHT | D | -0.02% | |
| FRT | C | -0.02% | |
| FOXA | B | -0.02% | |
| ALB | F | -0.02% | |
| ETSY | F | -0.02% | |
| TAP | D | -0.02% | |
| AOS | D | -0.02% | |
| GL | C | -0.02% | |
| SOLV | C | -0.02% | |
| AAL | D | -0.02% | |
| TPR | C | -0.02% | |
| EVRG | B | -0.02% | |
| IVZ | B | -0.02% | |
| MGM | D | -0.02% | |
| FMC | C | -0.02% | |
| HRL | D | -0.02% | |
| PNW | B | -0.02% | |
| LW | D | -0.02% | |
| CPB | B | -0.02% | |
| MOS | F | -0.02% | |
| MTCH | C | -0.02% | |
| HAS | B | -0.02% | |
| SJM | C | -0.02% | |
| DVA | B | -0.02% | |
| HSIC | D | -0.02% | |
| CTLT | B | -0.02% | |
| TFX | C | -0.02% | |
| AKAM | D | -0.02% | |
| CPT | B | -0.02% | |
| CHRW | A | -0.02% | |
| EMN | B | -0.02% | |
| PAYC | D | -0.02% | |
| INCY | C | -0.02% | |
| TECH | D | -0.02% | |
| MKTX | C | -0.02% | |
| HII | D | -0.02% | |
| JBL | D | -0.02% | |
| REG | C | -0.02% | |
| RL | B | -0.02% | |
| JKHY | C | -0.02% | |
| KMX | D | -0.02% | |
| JNPR | A | -0.02% | |
| NWSA | D | -0.02% | |
| WYNN | D | -0.01% | |
| BWA | D | -0.01% | |
| NWS | D | -0.01% | |
| NCLH | C | -0.01% | |
| APA | F | -0.01% | |
| BXP | B | -0.01% | |
| BBWI | F | -0.01% | |
| FOX | B | -0.01% | |
| DAY | D | -0.01% | |
| PARA | F | -0.01% | |
| WBA | F | -0.01% | |
| BEN | F | -0.01% | |
| BIO | C | -0.01% |
SOXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Scientific & Technical Instruments
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Fabless Semiconductor Companies
Semiconductor Device Fabrication
Computing
Power Management
Electronics
Semiconductor Devices
Electronic Engineering
Flash
Mobile Devices
Smartphones
Aerospace
Consumer Electronics
Design Manufacturers
Device Manufacturers
Electronic Devices
Flash Memory
XCLR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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