FLDR was created on 2018-06-12 by Fidelity. The fund's investment portfolio concentrates primarily on investment grade fixed income. FLDR tracks a modified market-value-weighted index of US investment-grade floating-rate bonds and fixed-rate Treasury notes with a target portfolio duration of less than one year.
SOXL was created on 2010-03-11 by Direxion. The fund's investment portfolio concentrates primarily on information technology equity. SOXL provides 3x daily exposure to a modified market-cap-weighted index of 30 US-listed semiconductor companies.
Key Details
Jun 12, 2018
Mar 11, 2010
Fixed Income
Equity
Investment Grade
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UMH | 41.17% | $1.42B | +9.43% | 5.16% |
ARR | 41.10% | $1.36B | -13.92% | 17.26% |
AMT | 40.17% | $101.83B | +11.37% | 3.04% |
IVR | 39.72% | $517.65M | -15.14% | 19.52% |
PSA | 39.05% | $50.62B | +0.70% | 4.10% |
DTE | 38.82% | $27.30B | +18.26% | 3.25% |
LNT | 38.72% | $15.49B | +18.09% | 3.27% |
SBAC | 38.71% | $24.79B | +17.14% | 1.81% |
NGG | 38.47% | $72.87B | +31.07% | 4.15% |
FAF | 38.04% | $6.29B | +14.15% | 3.52% |
ED | 37.28% | $35.46B | +9.73% | 3.41% |
DX | 37.24% | $1.31B | +3.04% | 14.75% |
FCPT | 37.15% | $2.74B | +10.98% | 5.12% |
ORC | 37.03% | $756.31M | -15.60% | 20.24% |
FNF | 36.94% | $15.47B | +14.63% | 3.50% |
AGNC | 36.34% | $9.51B | -3.32% | 15.40% |
ADC | 36.11% | $8.03B | +18.41% | 4.16% |
NLY | 35.86% | $11.78B | -1.12% | 13.58% |
WEC | 35.76% | $32.97B | +31.70% | 3.33% |
EFC | 35.73% | $1.24B | +8.33% | 11.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 91.90% | $123.87B | -8.28% | 3.06% |
KLAC | 91.29% | $119.41B | +10.81% | 0.75% |
MKSI | 91.12% | $6.73B | -22.92% | 0.87% |
AMAT | 90.01% | $147.27B | -21.08% | 0.90% |
ADI | 87.16% | $117.76B | +4.69% | 1.60% |
ENTG | 86.76% | $12.66B | -37.80% | 0.48% |
QCOM | 86.76% | $173.69B | -18.94% | 2.14% |
MPWR | 86.07% | $35.20B | -9.32% | 0.72% |
NXPI | 85.84% | $55.15B | -17.63% | 1.84% |
AMKR | 85.68% | $5.23B | -44.67% | 1.54% |
RMBS | 85.36% | $6.72B | +10.44% | 0.00% |
AMD | 84.68% | $232.96B | -9.90% | 0.00% |
FORM | 84.60% | $2.72B | -40.87% | 0.00% |
VECO | 84.30% | $1.27B | -54.62% | 0.00% |
KLIC | 83.63% | $1.87B | -25.06% | 2.30% |
TER | 83.02% | $14.61B | -38.30% | 0.52% |
ASX | 83.00% | $23.14B | -7.15% | 2.97% |
LSCC | 82.47% | $6.94B | -11.39% | 0.00% |
ASML | 82.39% | $313.88B | -22.37% | 0.86% |
AEIS | 82.35% | $5.04B | +24.31% | 0.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SA | -<0.01% | $1.47B | +6.16% | 0.00% |
RRR | -<0.01% | $3.08B | -4.41% | 1.96% |
PDD | -<0.01% | $146.86B | -19.85% | 0.00% |
CAT | -<0.01% | $179.60B | +16.62% | 1.47% |
PHR | <0.01% | $1.66B | +32.09% | 0.00% |
CVS | 0.01% | $86.20B | +16.76% | 3.90% |
DAVA | 0.01% | $664.32M | -47.50% | 0.00% |
CYD | -0.01% | $853.17M | +148.25% | 3.99% |
CALM | -0.01% | $5.25B | +63.00% | 6.87% |
WFC | 0.02% | $260.20B | +39.25% | 2.00% |
BURL | -0.02% | $14.45B | -3.87% | 0.00% |
GBTG | -0.02% | $3.03B | -3.65% | 0.00% |
GWRE | -0.03% | $19.77B | +71.19% | 0.00% |
BHE | 0.03% | $1.42B | +1.05% | 1.72% |
GRPN | 0.03% | $1.35B | +125.47% | 0.00% |
POWI | 0.03% | $3.18B | -18.44% | 1.46% |
LITB | 0.06% | $20.78M | -78.42% | 0.00% |
WTFC | 0.06% | $8.31B | +29.79% | 1.53% |
NOG | -0.06% | $2.90B | -22.00% | 5.83% |
SSL | 0.07% | $2.80B | -39.76% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.39% | $264.45M | +1,862.19% | 0.00% |
TRMD | -17.16% | $1.69B | -55.31% | 23.19% |
AMR | -16.90% | $1.30B | -63.80% | 0.00% |
INSW | -16.31% | $1.88B | -29.64% | 1.29% |
ASC | -15.81% | $399.74M | -56.75% | 7.06% |
TK | -15.80% | $716.95M | +8.20% | 0.00% |
SKX | -15.28% | $9.40B | -10.04% | 0.00% |
STTK | -15.12% | $47.90M | -73.33% | 0.00% |
FCNCA | -15.11% | $26.05B | +16.70% | 0.38% |
SEER | -14.69% | $121.22M | +17.71% | 0.00% |
NAT | -14.66% | $569.61M | -34.87% | 15.19% |
TNK | -14.56% | $1.50B | -37.04% | 2.34% |
DHT | -14.13% | $1.79B | -5.67% | 7.33% |
KOS | -13.82% | $893.88M | -66.25% | 0.00% |
CAMT | -13.13% | $3.84B | -31.90% | 0.00% |
STNG | -13.11% | $2.09B | -51.01% | 3.98% |
LPG | -12.14% | $1.08B | -32.45% | 0.00% |
SAIA | -12.01% | $7.21B | -40.98% | 0.00% |
CSTL | -12.00% | $570.23M | -6.66% | 0.00% |
MVO | -11.94% | $67.16M | -36.86% | 21.94% |
FLDR - Fidelity Low Duration Bond Factor ETF and SOXL - Direxion Daily Semiconductor Bull 3X Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FLDR | Weight in SOXL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXX | 99.91% | $13.21B | 0.35% | |
SOXQ | 99.58% | $503.74M | 0.19% | |
FTXL | 99.12% | $275.12M | 0.6% | |
SMH | 98.40% | $25.63B | 0.35% | |
PSI | 97.85% | $715.41M | 0.56% | |
XSD | 96.53% | $1.28B | 0.35% | |
QTEC | 95.17% | $2.69B | 0.55% | |
TDIV | 94.98% | $3.25B | 0.5% | |
RSPT | 94.58% | $3.55B | 0.4% | |
XLK | 94.55% | $77.72B | 0.09% | |
IXN | 94.42% | $5.39B | 0.41% | |
IGPT | 94.05% | $470.58M | 0.58% | |
FTEC | 93.52% | $13.61B | 0.084% | |
VGT | 93.44% | $91.23B | 0.09% | |
SPHB | 93.03% | $375.90M | 0.25% | |
IGM | 92.90% | $6.39B | 0.41% | |
IYW | 92.75% | $20.80B | 0.39% | |
SIXG | 92.35% | $616.99M | 0.3% | |
USXF | 92.08% | $1.19B | 0.1% | |
QQQM | 91.98% | $51.36B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOND | 75.12% | $5.60B | 0.7% | |
FBND | 74.66% | $19.07B | 0.36% | |
AGG | 74.36% | $127.96B | 0.03% | |
IUSB | 74.34% | $32.83B | 0.06% | |
JCPB | 74.33% | $6.80B | 0.38% | |
BND | 74.06% | $130.54B | 0.03% | |
SPAB | 74.01% | $8.78B | 0.03% | |
SCHZ | 73.94% | $8.56B | 0.03% | |
BBAG | 73.92% | $1.32B | 0.03% | |
DFCF | 73.78% | $7.05B | 0.17% | |
HTRB | 73.76% | $2.02B | 0.29% | |
CGCP | 73.72% | $5.12B | 0.34% | |
FIXD | 73.57% | $3.42B | 0.65% | |
BIV | 73.30% | $23.19B | 0.03% | |
TOTL | 73.27% | $3.85B | 0.55% | |
BSCT | 73.23% | $2.10B | 0.1% | |
VCRB | 73.08% | $3.07B | 0.1% | |
BSCW | 73.08% | $908.69M | 0.1% | |
VMBS | 73.05% | $14.41B | 0.03% | |
EAGG | 73.00% | $3.97B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.88% | $163.91M | 0.5% | |
UUP | -21.75% | $237.43M | 0.77% | |
UGA | -10.88% | $72.26M | 0.97% | |
DBE | -6.76% | $50.22M | 0.77% | |
OILK | -6.52% | $71.54M | 0.69% | |
VIXY | -6.43% | $167.37M | 0.85% | |
BNO | -6.40% | $92.71M | 1% | |
USL | -5.69% | $42.08M | 0.85% | |
USO | -5.65% | $1.28B | 0.6% | |
PSI | -5.59% | $715.41M | 0.56% | |
FLJH | -5.31% | $85.10M | 0.09% | |
SMH | -4.81% | $25.63B | 0.35% | |
SOXQ | -4.51% | $503.74M | 0.19% | |
CORN | -4.44% | $44.97M | 0.2% | |
PDBC | -3.98% | $4.38B | 0.59% | |
DBJP | -3.94% | $373.47M | 0.45% | |
DBO | -3.91% | $224.04M | 0.77% | |
DXJ | -3.89% | $3.43B | 0.48% | |
FTXL | -3.74% | $275.12M | 0.6% | |
SOXX | -3.40% | $13.21B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -34.69% | $35.46B | +9.73% | 3.41% |
CBOE | -31.49% | $23.68B | +32.82% | 1.11% |
AWK | -28.78% | $26.99B | +7.08% | 2.26% |
CME | -22.78% | $98.32B | +39.53% | 3.88% |
DUK | -22.78% | $90.36B | +15.57% | 3.59% |
EXC | -22.16% | $42.92B | +22.51% | 3.65% |
MO | -21.32% | $99.03B | +29.32% | 6.96% |
AEP | -21.26% | $54.67B | +15.91% | 3.57% |
AMT | -20.25% | $101.83B | +11.37% | 3.04% |
WTRG | -19.43% | $10.36B | -1.12% | 3.51% |
SO | -19.30% | $99.30B | +15.77% | 3.20% |
KR | -18.06% | $47.46B | +44.38% | 1.80% |
AWR | -17.74% | $2.96B | +6.94% | 2.42% |
JNJ | -16.87% | $365.75B | +4.26% | 3.29% |
MKTX | -14.78% | $8.27B | +10.45% | 1.36% |
CL | -14.06% | $71.15B | -10.57% | 2.28% |
T | -14.05% | $201.48B | +49.33% | 3.96% |
CMS | -13.94% | $20.69B | +15.34% | 3.05% |
WEC | -13.63% | $32.97B | +31.70% | 3.33% |
HTO | -13.46% | $1.77B | -3.35% | 3.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.79% | $99.70M | 0.59% | |
BTAL | -71.67% | $285.39M | 1.43% | |
VIXY | -68.97% | $167.37M | 0.85% | |
IVOL | -42.63% | $350.92M | 1.02% | |
SPTS | -39.02% | $5.75B | 0.03% | |
XONE | -33.60% | $630.58M | 0.03% | |
FTSD | -33.13% | $231.45M | 0.25% | |
UTWO | -32.35% | $373.94M | 0.15% | |
SCHO | -30.97% | $11.00B | 0.03% | |
FXY | -29.82% | $833.95M | 0.4% | |
VGSH | -29.79% | $22.70B | 0.03% | |
IBTI | -28.34% | $1.05B | 0.07% | |
IBTH | -27.70% | $1.59B | 0.07% | |
IBTJ | -25.53% | $683.74M | 0.07% | |
IBTG | -25.46% | $1.92B | 0.07% | |
IEI | -23.90% | $15.37B | 0.15% | |
XHLF | -23.20% | $1.71B | 0.03% | |
IBTK | -23.15% | $441.13M | 0.07% | |
BILS | -22.86% | $3.90B | 0.1356% | |
VGIT | -21.08% | $31.89B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VNM | -0.01% | $421.83M | 0.68% | |
QFLR | -0.09% | $303.29M | 0.89% | |
PXJ | -0.13% | $25.48M | 0.66% | |
XSD | -0.32% | $1.28B | 0.35% | |
WEAT | -0.39% | $120.31M | 0.28% | |
CRPT | 0.40% | $133.73M | 0.85% | |
FXN | 0.42% | $280.58M | 0.62% | |
IEO | 0.49% | $497.94M | 0.4% | |
XTN | 0.58% | $171.40M | 0.35% | |
ARKB | -0.61% | $4.72B | 0.21% | |
IBIT | -0.65% | $72.77B | 0.25% | |
OIH | 0.66% | $922.45M | 0.35% | |
BITO | -0.71% | $2.47B | 0.95% | |
FBTC | -0.71% | $20.93B | 0.25% | |
GBTC | -0.74% | $19.57B | 1.5% | |
EWT | 0.78% | $5.91B | 0.59% | |
BTCO | -0.82% | $544.71M | 0.39% | |
BITB | -0.86% | $4.12B | 0.2% | |
SNSR | 0.92% | $222.96M | 0.68% | |
BRRR | -0.96% | $616.13M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FISR | 0.01% | $426.81M | 0.5% | |
ICSH | -0.12% | $6.04B | 0.08% | |
IYK | -0.12% | $1.47B | 0.4% | |
PULS | 0.16% | $11.64B | 0.15% | |
HYMB | -0.18% | $2.62B | 0.35% | |
IBMP | -0.19% | $552.80M | 0.18% | |
TBIL | 0.23% | $5.83B | 0.15% | |
IAGG | 0.29% | $10.42B | 0.07% | |
ZROZ | -0.34% | $1.51B | 0.15% | |
MMIN | -0.42% | $476.30M | 0.3% | |
EUSB | 0.43% | $732.24M | 0.12% | |
JMST | 0.47% | $4.03B | 0.18% | |
EAGG | 0.48% | $3.97B | 0.1% | |
TIPZ | -0.63% | $94.30M | 0.2% | |
AGZD | 0.66% | $111.92M | 0.23% | |
BBAG | -0.68% | $1.32B | 0.03% | |
MMIT | -0.72% | $866.73M | 0.3% | |
IBD | 0.78% | $385.60M | 0.43% | |
BSCP | -0.97% | $3.30B | 0.1% | |
UCON | 0.98% | $2.98B | 0.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | <0.01% | $6.94M | +78.57% | 0.00% |
D | -0.02% | $47.06B | +11.23% | 4.77% |
SR | 0.07% | $4.35B | +22.60% | 4.22% |
DTE | 0.09% | $27.30B | +18.26% | 3.25% |
FIZZ | -0.18% | $4.00B | -15.72% | 0.00% |
MOH | 0.19% | $15.78B | -3.89% | 0.00% |
UL | -0.20% | $148.94B | +9.63% | 3.19% |
SJM | 0.26% | $10.24B | -11.51% | 4.49% |
NEOG | -0.27% | $1.04B | -69.99% | 0.00% |
OHI | 0.31% | $10.64B | +8.95% | 7.28% |
SBRA | 0.35% | $4.40B | +22.22% | 6.50% |
HUSA | 0.49% | $22.74M | +2.76% | 0.00% |
PNW | -0.58% | $10.62B | +17.16% | 3.99% |
ELS | -0.59% | $11.97B | -4.06% | 3.13% |
LMT | -0.80% | $107.28B | -1.98% | 2.86% |
VHC | -0.96% | $41.33M | +42.48% | 0.00% |
ORLY | 0.97% | $75.42B | +25.16% | 0.00% |
UNH | 0.97% | $274.52B | -37.79% | 2.78% |
LNT | -1.00% | $15.49B | +18.09% | 3.27% |
IDA | -1.04% | $6.18B | +23.49% | 2.96% |
Fidelity Low Duration Bond Factor ETF - FLDR is made up of 278 holdings. Direxion Daily Semiconductor Bull 3X Shares - SOXL is made up of 31 holdings.
Name | Weight |
---|---|
- | 2.16% |
7 7008508NT United States Treasury Notes 3.5% | 1.59% |
7 7009204NT United States Treasury Notes 4.25% | 1.51% |
7 7009161NT United States Treasury Notes 3.875% | 1.38% |
7 7008986NT United States Treasury Notes 4% | 1.30% |
7 7008316NT United States Treasury Notes 2.75% | 1.22% |
7 7008720NT United States Treasury Notes 3.875% | 1.22% |
7 7009060NT United States Treasury Notes 4.375% | 1.15% |
- | 1.14% |
- | 1.07% |
7 7008639NT United States Treasury Notes 3.375% | 0.91% |
- | 0.90% |
- | 0.89% |
- | 0.80% |
- | 0.76% |
- | 0.76% |
- | 0.73% |
7 7009352NT United States Treasury Notes 4.25% | 0.73% |
- | 0.72% |
- | 0.71% |
- | 0.70% |
- | 0.70% |
- | 0.67% |
- | 0.66% |
- | 0.65% |
- | 0.65% |
- | 0.65% |
7 7008878NT United States Treasury Notes 4.5% | 0.62% |
- | 0.61% |
- | 0.61% |
Name | Weight |
---|---|
- | 12.22% |
6.18% | |
![]() | 5.45% |
![]() | 5.21% |
4.55% | |
![]() | 4.36% |
3.21% | |
3.01% | |
2.94% | |
2.83% | |
![]() | 2.82% |
2.78% | |
![]() | 2.71% |
2.70% | |
2.62% | |
2.60% | |
2.37% | |
![]() | 2.28% |
2.06% | |
1.34% | |
![]() | 1.14% |
1.03% | |
![]() | 0.71% |
0.64% | |
0.64% | |
0.63% | |
![]() | 0.61% |
0.55% | |
0.47% | |
0.45% |