XPND vs. SOXL ETF Comparison
Comparison of First Trust Expanded Technology ETF (XPND) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.
Grade (RS Rating)
Last Trade
$28.50
Average Daily Volume
2,222
48
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
Performance
| Period | XPND | SOXL |
|---|---|---|
| 30 Days | 1.19% | -19.60% |
| 60 Days | 2.78% | -36.61% |
| 90 Days | 1.11% | -42.19% |
| 12 Months | 39.95% | 93.73% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XPND | Weight in SOXL | Overlap | |
|---|---|---|---|---|---|
| AMAT | D | 3.02% | 3.87% | 3.02% | |
| AVGO | C | 4.53% | 7.11% | 4.53% | |
| KLAC | D | 1.93% | 2.77% | 1.93% | |
| LRCX | F | 1.91% | 2.29% | 1.91% | |
| MPWR | C | 0.24% | 3.2% | 0.24% | |
| MRVL | C | 1.21% | 3.1% | 1.21% | |
| NVDA | D | 4.35% | 6.24% | 4.35% | |
| QCOM | F | 3.6% | 3.68% | 3.6% | |
| SWKS | F | 0.22% | 1.24% | 0.22% | |
| TER | D | 0.24% | 1.52% | 0.24% | |
| TXN | C | 3.53% | 2.89% | 2.89% |
XPND Overweight 37 Positions Relative to SOXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 5.22% | |
| META | A | 4.72% | |
| MSFT | C | 4.63% | |
| CRM | D | 4.63% | |
| V | C | 4.55% | |
| MA | B | 4.49% | |
| AAPL | C | 4.4% | |
| GOOGL | D | 4.37% | |
| TMUS | C | 4.33% | |
| ADBE | F | 4.04% | |
| IBM | A | 3.66% | |
| NOW | A | 3.52% | |
| INTU | C | 3.4% | |
| ANET | A | 2.22% | |
| PANW | C | 2.01% | |
| PYPL | B | 1.47% | |
| APH | C | 1.46% | |
| MSI | B | 1.36% | |
| CRWD | D | 1.27% | |
| WDAY | D | 1.21% | |
| ADSK | C | 1.08% | |
| CHTR | D | 0.88% | |
| APP | B | 0.33% | |
| WMG | D | 0.26% | |
| TDY | C | 0.25% | |
| CDW | D | 0.25% | |
| OMC | B | 0.25% | |
| IT | A | 0.25% | |
| MANH | A | 0.25% | |
| HPE | D | 0.24% | |
| FOXA | B | 0.24% | |
| TYL | C | 0.24% | |
| BSY | D | 0.24% | |
| CPAY | C | 0.24% | |
| NTAP | D | 0.24% | |
| PTC | D | 0.24% | |
| EA | D | 0.23% |
XPND Underweight 19 Positions Relative to SOXL
XPND: Top Represented Industries & Keywords
SOXL: Top Represented Industries & Keywords
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