SOXL vs. XRMI ETF Comparison
Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to Global X S&P 500 (XRMI)
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
30
XRMI
Global X S&P 500
XRMI Description
Global X Funds - Global X S&P 500 Risk Managed Income 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 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$19.14
Average Daily Volume
12,490
496
Performance
Period | SOXL | XRMI |
---|---|---|
30 Days | -19.60% | 1.04% |
60 Days | -36.61% | 1.74% |
90 Days | -42.19% | 1.96% |
12 Months | 93.73% | 7.67% |
18 Overlapping Holdings
Symbol | Grade | Weight in SOXL | Weight in XRMI | Overlap | |
---|---|---|---|---|---|
ADI | C | 2.71% | 0.24% | 0.24% | |
AMAT | D | 3.87% | 0.33% | 0.33% | |
AMD | D | 5.19% | 0.53% | 0.53% | |
AVGO | C | 7.11% | 1.5% | 1.5% | |
INTC | F | 1.8% | 0.18% | 0.18% | |
KLAC | D | 2.77% | 0.22% | 0.22% | |
LRCX | F | 2.29% | 0.22% | 0.22% | |
MCHP | D | 2.25% | 0.09% | 0.09% | |
MPWR | C | 3.2% | 0.1% | 0.1% | |
MU | F | 2.0% | 0.22% | 0.22% | |
NVDA | D | 6.24% | 6.24% | 6.24% | |
NXPI | D | 2.38% | 0.13% | 0.13% | |
ON | F | 2.29% | 0.07% | 0.07% | |
QCOM | F | 3.68% | 0.41% | 0.41% | |
QRVO | F | 0.77% | 0.02% | 0.02% | |
SWKS | F | 1.24% | 0.04% | 0.04% | |
TER | D | 1.52% | 0.05% | 0.05% | |
TXN | C | 2.89% | 0.4% | 0.4% |
SOXL Underweight 478 Positions Relative to XRMI
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.96% | |
MSFT | C | -6.82% | |
AMZN | C | -3.67% | |
META | A | -2.44% | |
GOOGL | D | -1.93% | |
BRK.A | C | -1.78% | |
GOOG | D | -1.62% | |
LLY | C | -1.6% | |
TSLA | C | -1.38% | |
JPM | D | -1.29% | |
UNH | C | -1.18% | |
XOM | D | -1.07% | |
V | C | -0.97% | |
PG | C | -0.9% | |
JNJ | C | -0.87% | |
MA | B | -0.87% | |
COST | B | -0.86% | |
HD | A | -0.8% | |
ABBV | C | -0.74% | |
WMT | B | -0.73% | |
NFLX | B | -0.64% | |
MRK | D | -0.63% | |
KO | B | -0.59% | |
ADBE | F | -0.57% | |
BAC | D | -0.57% | |
ORCL | B | -0.54% | |
CRM | D | -0.53% | |
TMO | C | -0.52% | |
PEP | D | -0.52% | |
CVX | D | -0.51% | |
ACN | C | -0.48% | |
LIN | B | -0.48% | |
MCD | B | -0.45% | |
ABT | C | -0.44% | |
CSCO | B | -0.43% | |
IBM | A | -0.42% | |
PM | C | -0.42% | |
WFC | D | -0.41% | |
VZ | B | -0.4% | |
INTU | C | -0.39% | |
DHR | C | -0.39% | |
NOW | A | -0.39% | |
GE | A | -0.39% | |
ISRG | C | -0.38% | |
AMGN | B | -0.38% | |
NEE | C | -0.37% | |
PFE | C | -0.36% | |
SPGI | A | -0.36% | |
DIS | D | -0.35% | |
CAT | B | -0.35% | |
RTX | C | -0.34% | |
CMCSA | D | -0.33% | |
T | C | -0.33% | |
GS | C | -0.33% | |
UBER | C | -0.32% | |
UNP | C | -0.32% | |
AXP | B | -0.31% | |
PGR | A | -0.31% | |
LOW | A | -0.3% | |
HON | D | -0.29% | |
BKNG | B | -0.29% | |
TJX | C | -0.29% | |
SYK | C | -0.28% | |
REGN | C | -0.27% | |
BLK | B | -0.27% | |
ELV | C | -0.27% | |
MDT | C | -0.26% | |
ETN | C | -0.26% | |
COP | D | -0.26% | |
PLD | C | -0.26% | |
MS | C | -0.26% | |
LMT | B | -0.26% | |
BSX | B | -0.26% | |
VRTX | D | -0.26% | |
ADP | B | -0.25% | |
CB | B | -0.25% | |
PANW | C | -0.24% | |
C | D | -0.24% | |
SBUX | C | -0.24% | |
AMT | C | -0.24% | |
MMC | C | -0.24% | |
DE | B | -0.22% | |
GILD | B | -0.22% | |
CI | C | -0.22% | |
TMUS | C | -0.22% | |
BX | B | -0.22% | |
SO | A | -0.21% | |
BMY | C | -0.21% | |
MDLZ | C | -0.21% | |
MO | C | -0.2% | |
ICE | C | -0.2% | |
BA | F | -0.2% | |
UPS | F | -0.2% | |
SCHW | D | -0.2% | |
NKE | D | -0.2% | |
CL | C | -0.19% | |
ZTS | C | -0.19% | |
SHW | B | -0.19% | |
ANET | A | -0.19% | |
DUK | B | -0.19% | |
EQIX | B | -0.18% | |
PH | A | -0.17% | |
AON | B | -0.17% | |
CME | C | -0.17% | |
KKR | A | -0.17% | |
TT | A | -0.17% | |
CTAS | C | -0.16% | |
NOC | A | -0.16% | |
APH | C | -0.16% | |
WM | D | -0.16% | |
SNPS | D | -0.16% | |
HCA | A | -0.16% | |
MSI | B | -0.16% | |
TDG | B | -0.16% | |
WELL | C | -0.16% | |
CMG | C | -0.16% | |
MCO | A | -0.16% | |
ORLY | D | -0.15% | |
MCK | F | -0.15% | |
USB | B | -0.15% | |
CVS | F | -0.15% | |
GD | B | -0.15% | |
TGT | C | -0.15% | |
MMM | A | -0.15% | |
PNC | A | -0.15% | |
CDNS | D | -0.15% | |
PYPL | B | -0.15% | |
APD | B | -0.14% | |
FDX | F | -0.14% | |
CSX | D | -0.14% | |
AJG | D | -0.14% | |
BDX | F | -0.14% | |
ITW | C | -0.14% | |
EOG | D | -0.14% | |
CRWD | D | -0.13% | |
NEM | B | -0.13% | |
EMR | D | -0.13% | |
GEV | B | -0.13% | |
FCX | D | -0.13% | |
NSC | C | -0.13% | |
PSA | B | -0.13% | |
CARR | B | -0.13% | |
ROP | C | -0.13% | |
ECL | A | -0.13% | |
MAR | C | -0.12% | |
O | C | -0.12% | |
DHI | C | -0.12% | |
WMB | B | -0.12% | |
COF | A | -0.12% | |
AZO | D | -0.12% | |
TRV | B | -0.12% | |
TFC | D | -0.12% | |
MPC | D | -0.12% | |
AFL | C | -0.12% | |
SLB | F | -0.12% | |
ADSK | C | -0.12% | |
CEG | A | -0.12% | |
KMB | D | -0.11% | |
URI | B | -0.11% | |
ALL | B | -0.11% | |
GM | B | -0.11% | |
BK | A | -0.11% | |
SRE | B | -0.11% | |
OKE | B | -0.11% | |
ROST | C | -0.11% | |
HLT | B | -0.11% | |
CCI | C | -0.11% | |
DLR | B | -0.11% | |
ABNB | D | -0.11% | |
SPG | A | -0.11% | |
PSX | D | -0.11% | |
AEP | C | -0.11% | |
PAYX | C | -0.1% | |
FIS | B | -0.1% | |
IQV | D | -0.1% | |
GWW | A | -0.1% | |
MSCI | C | -0.1% | |
AIG | D | -0.1% | |
D | B | -0.1% | |
JCI | B | -0.1% | |
FICO | B | -0.1% | |
PCAR | D | -0.1% | |
FTNT | B | -0.1% | |
PRU | C | -0.09% | |
GIS | B | -0.09% | |
EW | F | -0.09% | |
PWR | B | -0.09% | |
F | F | -0.09% | |
IT | A | -0.09% | |
AMP | B | -0.09% | |
A | C | -0.09% | |
VRSK | D | -0.09% | |
PCG | B | -0.09% | |
RSG | D | -0.09% | |
PEG | A | -0.09% | |
HUM | F | -0.09% | |
STZ | D | -0.09% | |
VLO | F | -0.09% | |
ACGL | B | -0.09% | |
LEN | C | -0.09% | |
LHX | C | -0.09% | |
IDXX | D | -0.09% | |
CMI | C | -0.09% | |
TEL | D | -0.09% | |
CPRT | D | -0.09% | |
KVUE | C | -0.09% | |
MET | A | -0.09% | |
VICI | C | -0.08% | |
CBRE | A | -0.08% | |
XEL | B | -0.08% | |
KR | C | -0.08% | |
IR | C | -0.08% | |
HES | D | -0.08% | |
EA | D | -0.08% | |
GEHC | C | -0.08% | |
ED | C | -0.08% | |
DOW | D | -0.08% | |
OTIS | C | -0.08% | |
RMD | C | -0.08% | |
AME | C | -0.08% | |
CTVA | B | -0.08% | |
CTSH | C | -0.08% | |
SYY | D | -0.08% | |
HWM | B | -0.08% | |
KDP | B | -0.08% | |
EXR | B | -0.08% | |
YUM | F | -0.08% | |
CNC | C | -0.08% | |
EXC | B | -0.08% | |
FAST | C | -0.08% | |
RCL | A | -0.08% | |
KMI | A | -0.08% | |
EFX | C | -0.08% | |
PPG | D | -0.07% | |
EBAY | B | -0.07% | |
BIIB | F | -0.07% | |
CHTR | D | -0.07% | |
WEC | B | -0.07% | |
CDW | D | -0.07% | |
WAB | A | -0.07% | |
FANG | D | -0.07% | |
WTW | C | -0.07% | |
CSGP | D | -0.07% | |
BKR | C | -0.07% | |
NDAQ | A | -0.07% | |
XYL | D | -0.07% | |
NUE | F | -0.07% | |
DD | B | -0.07% | |
GLW | B | -0.07% | |
DFS | B | -0.07% | |
MLM | D | -0.07% | |
ODFL | D | -0.07% | |
TRGP | B | -0.07% | |
VMC | D | -0.07% | |
AVB | C | -0.07% | |
EIX | C | -0.07% | |
OXY | F | -0.07% | |
IRM | B | -0.07% | |
NVR | B | -0.07% | |
MNST | D | -0.07% | |
HIG | B | -0.07% | |
CHD | C | -0.06% | |
FSLR | C | -0.06% | |
DTE | B | -0.06% | |
ETR | A | -0.06% | |
SBAC | C | -0.06% | |
EQR | C | -0.06% | |
IFF | C | -0.06% | |
VTR | C | -0.06% | |
KEYS | C | -0.06% | |
DOV | B | -0.06% | |
KHC | C | -0.06% | |
MRNA | F | -0.06% | |
DXCM | F | -0.06% | |
AXON | A | -0.06% | |
MTD | D | -0.06% | |
TYL | C | -0.06% | |
FITB | B | -0.06% | |
MTB | A | -0.06% | |
ADM | D | -0.06% | |
CAH | C | -0.06% | |
ROK | F | -0.06% | |
LULU | D | -0.06% | |
HPQ | D | -0.06% | |
PHM | B | -0.06% | |
HSY | D | -0.06% | |
GPN | D | -0.06% | |
DAL | C | -0.06% | |
GRMN | D | -0.06% | |
AWK | C | -0.06% | |
ANSS | D | -0.06% | |
TSCO | C | -0.06% | |
INVH | C | -0.05% | |
HPE | D | -0.05% | |
ATO | B | -0.05% | |
PTC | D | -0.05% | |
EQT | D | -0.05% | |
SMCI | F | -0.05% | |
CINF | C | -0.05% | |
AEE | A | -0.05% | |
SW | C | -0.05% | |
FE | C | -0.05% | |
ZBH | F | -0.05% | |
RJF | C | -0.05% | |
STE | C | -0.05% | |
CBOE | C | -0.05% | |
BRO | C | -0.05% | |
BR | D | -0.05% | |
WY | C | -0.05% | |
ES | C | -0.05% | |
STT | B | -0.05% | |
TTWO | D | -0.05% | |
TROW | D | -0.05% | |
PPL | B | -0.05% | |
WST | D | -0.05% | |
FTV | C | -0.05% | |
VLTO | B | -0.05% | |
LYB | F | -0.05% | |
HAL | F | -0.05% | |
NTAP | D | -0.05% | |
DECK | D | -0.05% | |
VST | A | -0.05% | |
DVN | D | -0.05% | |
ULTA | D | -0.04% | |
DGX | C | -0.04% | |
NDSN | C | -0.04% | |
PKG | B | -0.04% | |
APTV | D | -0.04% | |
LUV | C | -0.04% | |
MAS | B | -0.04% | |
CNP | D | -0.04% | |
TSN | D | -0.04% | |
ENPH | D | -0.04% | |
AVY | D | -0.04% | |
PFG | B | -0.04% | |
STLD | D | -0.04% | |
NTRS | B | -0.04% | |
GPC | D | -0.04% | |
MOH | D | -0.04% | |
MAA | C | -0.04% | |
TDY | C | -0.04% | |
DG | F | -0.04% | |
WAT | C | -0.04% | |
CFG | C | -0.04% | |
HOLX | C | -0.04% | |
EXPE | C | -0.04% | |
RF | B | -0.04% | |
J | C | -0.04% | |
STX | C | -0.04% | |
SYF | C | -0.04% | |
BBY | C | -0.04% | |
ESS | C | -0.04% | |
EXPD | C | -0.04% | |
CPAY | C | -0.04% | |
HUBB | A | -0.04% | |
BAX | C | -0.04% | |
BALL | C | -0.04% | |
CLX | C | -0.04% | |
ARE | C | -0.04% | |
OMC | B | -0.04% | |
DRI | B | -0.04% | |
LDOS | B | -0.04% | |
CMS | B | -0.04% | |
EL | F | -0.04% | |
HBAN | B | -0.04% | |
MKC | C | -0.04% | |
K | A | -0.04% | |
WDC | D | -0.04% | |
GDDY | C | -0.04% | |
BLDR | C | -0.04% | |
HST | C | -0.03% | |
POOL | D | -0.03% | |
TECH | D | -0.03% | |
JNPR | A | -0.03% | |
REG | C | -0.03% | |
CE | F | -0.03% | |
KMX | D | -0.03% | |
DPZ | D | -0.03% | |
SNA | C | -0.03% | |
AES | C | -0.03% | |
SJM | C | -0.03% | |
JBHT | D | -0.03% | |
L | D | -0.03% | |
CF | C | -0.03% | |
TRMB | C | -0.03% | |
UHS | B | -0.03% | |
LVS | D | -0.03% | |
VTRS | D | -0.03% | |
CPT | B | -0.03% | |
MRO | C | -0.03% | |
UDR | C | -0.03% | |
EVRG | B | -0.03% | |
PNR | B | -0.03% | |
ROL | C | -0.03% | |
IEX | D | -0.03% | |
BG | D | -0.03% | |
KEY | B | -0.03% | |
CAG | C | -0.03% | |
NI | B | -0.03% | |
LNT | B | -0.03% | |
LYV | B | -0.03% | |
ALGN | D | -0.03% | |
DLTR | F | -0.03% | |
IP | C | -0.03% | |
EG | C | -0.03% | |
ZBRA | B | -0.03% | |
AKAM | D | -0.03% | |
WBD | D | -0.03% | |
FDS | C | -0.03% | |
DOC | C | -0.03% | |
PODD | B | -0.03% | |
KIM | C | -0.03% | |
AMCR | C | -0.03% | |
SWK | B | -0.03% | |
CCL | C | -0.03% | |
TXT | D | -0.03% | |
VRSN | D | -0.03% | |
NRG | A | -0.03% | |
UAL | C | -0.03% | |
WRB | C | -0.03% | |
CTRA | D | -0.03% | |
BWA | D | -0.02% | |
WYNN | D | -0.02% | |
FRT | C | -0.02% | |
GL | C | -0.02% | |
MHK | C | -0.02% | |
CZR | C | -0.02% | |
FMC | C | -0.02% | |
GNRC | D | -0.02% | |
MOS | F | -0.02% | |
NCLH | C | -0.02% | |
PAYC | D | -0.02% | |
CRL | F | -0.02% | |
DVA | B | -0.02% | |
AIZ | B | -0.02% | |
APA | F | -0.02% | |
MGM | D | -0.02% | |
HII | D | -0.02% | |
HRL | D | -0.02% | |
HAS | B | -0.02% | |
FOXA | B | -0.02% | |
DAY | D | -0.02% | |
HSIC | D | -0.02% | |
MTCH | C | -0.02% | |
MKTX | C | -0.02% | |
AOS | D | -0.02% | |
TPR | C | -0.02% | |
PNW | B | -0.02% | |
CPB | B | -0.02% | |
TAP | D | -0.02% | |
LW | D | -0.02% | |
ALLE | C | -0.02% | |
TFX | C | -0.02% | |
ALB | F | -0.02% | |
NWSA | D | -0.02% | |
INCY | C | -0.02% | |
LKQ | F | -0.02% | |
FFIV | B | -0.02% | |
SOLV | C | -0.02% | |
CTLT | B | -0.02% | |
JBL | D | -0.02% | |
EMN | B | -0.02% | |
CHRW | A | -0.02% | |
BXP | B | -0.02% | |
JKHY | C | -0.02% | |
EPAM | F | -0.02% | |
IPG | C | -0.02% | |
NWS | D | -0.01% | |
FOX | B | -0.01% | |
PARA | F | -0.01% | |
ETSY | F | -0.01% | |
BEN | F | -0.01% | |
WBA | F | -0.01% | |
BBWI | F | -0.01% | |
BIO | C | -0.01% | |
RL | B | -0.01% | |
AAL | D | -0.01% | |
IVZ | B | -0.01% |
SOXL: Top Represented Industries & Keywords
XRMI: Top Represented Industries & Keywords