SOXQ vs. HIBL ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.07

Average Daily Volume

406,035

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

66,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXQ	HIBL
30 Days	-3.27%	12.67%
60 Days	-1.16%	12.13%
90 Days	-5.22%	15.13%
12 Months	32.94%	70.37%

18 Overlapping Holdings

Symbol	Grade	Weight in SOXQ	Weight in HIBL	Overlap
ADI	D	3.73%	0.63%	0.63%
AMAT	F	3.89%	0.88%	0.88%
AMD	F	7.7%	1.13%	1.13%
AVGO	D	10.78%	1.16%	1.16%
INTC	D	4.68%	0.69%	0.69%
KLAC	D	3.24%	0.8%	0.8%
LRCX	F	3.75%	0.88%	0.88%
MCHP	D	2.79%	0.68%	0.68%
MPWR	F	2.23%	0.88%	0.88%
MU	D	4.25%	0.91%	0.91%
NVDA	C	15.2%	1.51%	1.51%
NXPI	D	3.6%	0.71%	0.71%
ON	D	2.27%	0.87%	0.87%
QCOM	F	3.86%	0.76%	0.76%
QRVO	F	0.5%	0.41%	0.41%
SWKS	F	1.06%	0.57%	0.57%
TER	D	1.38%	0.86%	0.86%
TXN	C	3.96%	0.57%	0.57%

SOXQ Overweight 12 Positions Relative to HIBL

Symbol	Grade	Weight
MRVL	B	4.9%
TSM	B	4.53%
ASML	F	3.16%
GFS	C	1.87%
ARM	D	1.35%
ENTG	D	1.21%
COHR	B	1.21%
MTSI	B	0.72%
ONTO	D	0.64%
LSCC	D	0.55%
AMKR	D	0.51%
CRUS	D	0.43%

SOXQ Underweight 79 Positions Relative to HIBL

Symbol	Grade	Weight
TSLA	B	-1.46%
NCLH	B	-1.22%
CCL	B	-1.19%
CRWD	B	-1.15%
UAL	A	-1.1%
ALB	C	-1.09%
VST	B	-1.03%
ANET	C	-1.0%
GNRC	B	-1.0%
BLDR	D	-0.98%
URI	B	-0.92%
CZR	F	-0.91%
RCL	A	-0.91%
META	D	-0.88%
BX	A	-0.87%
DAY	B	-0.86%
ORCL	B	-0.85%
KKR	A	-0.85%
PWR	A	-0.84%
CDNS	B	-0.83%
CRM	B	-0.82%
SNPS	B	-0.81%
JBL	B	-0.81%
NOW	A	-0.81%
ETN	A	-0.78%
PYPL	B	-0.77%
PODD	C	-0.77%
AMZN	C	-0.77%
ADSK	A	-0.76%
WDC	D	-0.75%
PANW	C	-0.75%
FICO	B	-0.73%
ABNB	C	-0.73%
CEG	D	-0.73%
ALGN	D	-0.73%
HUBB	B	-0.72%
BXP	D	-0.72%
BKNG	A	-0.72%
PH	A	-0.71%
LW	C	-0.71%
ZBRA	B	-0.71%
SMCI	F	-0.7%
CARR	D	-0.69%
KEYS	A	-0.69%
UBER	D	-0.68%
LULU	C	-0.67%
INTU	C	-0.66%
KEY	B	-0.66%
DECK	A	-0.66%
ISRG	A	-0.64%
GOOG	C	-0.63%
ANSS	B	-0.61%
CRL	C	-0.61%
APH	A	-0.6%
ROK	B	-0.6%
PHM	D	-0.6%
FCX	D	-0.59%
WBD	C	-0.59%
TROW	B	-0.58%
EPAM	C	-0.58%
IVZ	B	-0.58%
RMD	C	-0.58%
GE	D	-0.57%
ADBE	C	-0.57%
KMX	B	-0.56%
CPRT	A	-0.56%
MHK	D	-0.55%
FSLR	F	-0.55%
ARE	D	-0.54%
MLM	B	-0.54%
LEN	D	-0.53%
MGM	D	-0.53%
EFX	F	-0.53%
DHI	D	-0.5%
IDXX	F	-0.49%
ENPH	F	-0.47%
IQV	D	-0.47%
APTV	D	-0.43%
AES	F	-0.42%