SOXL vs. XT ETF Comparison

Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to iShares Exponential Technologies ETF (XT)

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

$35.12

Average Daily Volume

100,128,901

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.49

Average Daily Volume

110,479

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	SOXL	XT
30 Days	-12.40%	0.25%
60 Days	-25.28%	1.07%
90 Days	-39.49%	1.80%
12 Months	91.17%	12.43%

20 Overlapping Holdings

Symbol	Grade	Weight in SOXL	Weight in XT	Overlap
ADI	C	2.71%	0.61%	0.61%
AMAT	D	3.87%	0.64%	0.64%
AMD	D	5.19%	0.64%	0.64%
AVGO	C	7.11%	0.91%	0.91%
INTC	F	1.8%	0.23%	0.23%
KLAC	D	2.77%	0.7%	0.7%
LRCX	F	2.29%	0.54%	0.54%
MCHP	F	2.25%	0.45%	0.45%
MPWR	C	3.2%	0.81%	0.81%
MRVL	C	3.1%	0.72%	0.72%
MU	F	2.0%	0.61%	0.61%
NVDA	D	6.24%	1.28%	1.28%
NXPI	F	2.38%	0.55%	0.55%
ON	D	2.29%	0.48%	0.48%
QCOM	D	3.68%	0.63%	0.63%
QRVO	F	0.77%	0.54%	0.54%
SWKS	D	1.24%	0.5%	0.5%
TER	D	1.52%	0.7%	0.7%
TXN	C	2.89%	0.63%	0.63%
UMC	C	0.49%	0.54%	0.49%

SOXL Overweight 10 Positions Relative to XT

Symbol	Grade	Weight
TSM	C	3.02%
ASML	F	2.21%
ENTG	F	1.25%
STM	F	0.57%
MKSI	F	0.55%
ASX	D	0.47%
LSCC	D	0.45%
RMBS	F	0.33%
ACLS	F	0.25%
WOLF	F	0.08%

SOXL Underweight 88 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.02%
GWRE	A	-0.86%
TOST	C	-0.85%
ANET	B	-0.82%
LLY	C	-0.77%
FSLR	C	-0.77%
ISRG	B	-0.77%
ALNY	C	-0.74%
TYL	C	-0.71%
FTNT	C	-0.71%
NEE	C	-0.69%
REGN	C	-0.68%
BOX	C	-0.68%
WDC	D	-0.68%
IBM	B	-0.66%
RVTY	B	-0.66%
ABBV	C	-0.65%
HUBB	B	-0.65%
STX	C	-0.64%
NOW	B	-0.63%
AMZN	C	-0.63%
MTD	D	-0.62%
TW	B	-0.62%
VEEV	C	-0.6%
VRNS	C	-0.6%
GEN	B	-0.59%
GOOGL	D	-0.59%
ADSK	C	-0.59%
PANW	D	-0.59%
COIN	F	-0.59%
DOCU	C	-0.58%
MSFT	C	-0.57%
MANH	B	-0.57%
INCY	C	-0.56%
DD	B	-0.56%
SEIC	C	-0.55%
WAT	C	-0.55%
ANSS	D	-0.55%
ILMN	C	-0.55%
MRK	D	-0.54%
CTSH	C	-0.54%
HPE	D	-0.53%
CRWD	D	-0.53%
CCOI	C	-0.53%
KEYS	C	-0.52%
PTC	D	-0.52%
ACN	C	-0.51%
CDNS	D	-0.51%
CSCO	C	-0.51%
CCI	C	-0.5%
CRM	D	-0.5%
NET	D	-0.5%
BLKB	C	-0.5%
ENPH	D	-0.5%
ROP	C	-0.5%
OKTA	F	-0.49%
FDS	C	-0.49%
S	C	-0.48%
SOFI	C	-0.48%
MKTX	C	-0.48%
BMY	C	-0.48%
HUBS	D	-0.48%
DDOG	D	-0.47%
TSLA	C	-0.47%
SBAC	C	-0.47%
DT	C	-0.46%
GTLS	F	-0.46%
SNPS	F	-0.45%
DBX	D	-0.44%
JAZZ	D	-0.44%
BMRN	F	-0.44%
TWLO	D	-0.43%
APTV	D	-0.42%
ZS	F	-0.42%
AKAM	D	-0.42%
TEAM	D	-0.42%
BIIB	F	-0.41%
IONS	F	-0.41%
MRNA	F	-0.41%
MDB	D	-0.37%
ALB	D	-0.36%
CRSP	F	-0.34%
ESTC	F	-0.33%
QLYS	F	-0.33%
SNOW	F	-0.3%
ALTM	F	-0.21%
FIVN	F	-0.17%
SEDG	F	-0.12%