AVDE vs. SOXL ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.00

Average Daily Volume

264,924

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

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

$28.49

Average Daily Volume

82,183,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	SOXL
30 Days	-2.96%	-17.87%
60 Days	-4.49%	-14.93%
90 Days	-4.70%	-29.36%
12 Months	11.08%	24.82%

2 Overlapping Holdings

	Symbol	Grade	Weight in AVDE	Weight in SOXL	Overlap
	ASML	F	0.6%	2.1%	0.6%
	STM	F	0.22%	0.52%	0.22%

AVDE Overweight 112 Positions Relative to SOXL

Symbol	Grade	Weight
NVO	F	1.41%
NVS	F	0.8%
TTE	F	0.61%
TM	F	0.6%
HSBC	A	0.6%
BP	D	0.47%
BHP	F	0.47%
AZN	F	0.44%
MUFG	B	0.37%
BCS	A	0.37%
GSK	F	0.35%
SAP	B	0.34%
RELX	D	0.32%
ING	F	0.31%
SMFG	B	0.31%
SNY	F	0.3%
RIO	D	0.29%
UL	D	0.29%
SAN	D	0.28%
BBVA	D	0.27%
LYG	D	0.26%
TD	D	0.26%
CNI	F	0.26%
DEO	F	0.21%
ORAN	F	0.2%
MFG	A	0.19%
HMC	F	0.19%
NWG	A	0.18%
AER	A	0.18%
NGG	D	0.17%
IX	F	0.16%
WFG	C	0.16%
E	F	0.15%
VOD	F	0.15%
SHOP	B	0.15%
HLN	C	0.12%
MT	B	0.12%
BUD	F	0.12%
ABBV	F	0.12%
TEF	C	0.11%
ZIM	C	0.11%
LOGI	D	0.11%
SW	A	0.11%
PHG	C	0.11%
AGCO	D	0.11%
STLA	F	0.1%
CCEP	C	0.09%
NOK	D	0.09%
ERIC	C	0.09%
RBA	A	0.08%
EQNR	C	0.08%
CHKP	C	0.07%
TAK	D	0.07%
GMAB	F	0.06%
SNN	D	0.06%
TEVA	C	0.06%
SE	A	0.05%
CHRD	D	0.05%
ARGX	B	0.05%
TAC	A	0.03%
QGEN	D	0.03%
OTEX	F	0.03%
GLNG	C	0.03%
CUK	A	0.03%
DOOO	F	0.02%
GRAB	A	0.02%
TRMD	F	0.02%
WPP	C	0.02%
WDS	D	0.02%
BUR	C	0.02%
PRMW	C	0.02%
XRX	F	0.02%
MBAVU	C	0.01%
KRNT	B	0.01%
GLBE	B	0.01%
FMS	A	0.01%
AEI	D	0.01%
ICLR	D	0.01%
TS	B	0.01%
GLPG	F	0.01%
PDS	C	0.01%
PSO	B	0.01%
WIX	A	0.01%
CYBR	A	0.01%
FRO	D	0.01%
FUTU	D	0.01%
NICE	D	0.01%
CLLS	F	0.0%
IAUX	F	0.0%
IPHA	D	0.0%
UBCP	D	0.0%
CSTE	F	0.0%
QIPT	F	0.0%
GEN	B	0.0%
PIXY	F	0.0%
RENB	F	0.0%
LSPD	C	0.0%
CLF	F	0.0%
ORLA	C	0.0%
SSBI	D	0.0%
VGR	B	0.0%
MLCO	F	0.0%
ITRN	B	0.0%
ELBM	D	0.0%
NNDM	D	0.0%
CSTM	F	0.0%
SPNS	F	0.0%
ASTL	B	0.0%
VMAR	F	0.0%
FLNG	C	0.0%
MNDY	C	0.0%
TCI	D	0.0%

AVDE Underweight 28 Positions Relative to SOXL

Symbol	Grade	Weight
NVDA	B	-7.32%
AVGO	D	-6.23%
AMD	F	-5.57%
TXN	C	-4.47%
QCOM	F	-4.35%
MRVL	B	-3.54%
INTC	C	-3.38%
MU	D	-3.07%
TSM	B	-3.01%
AMAT	F	-2.81%
LRCX	F	-2.71%
ADI	D	-2.69%
NXPI	D	-2.6%
MCHP	F	-2.38%
KLAC	F	-2.35%
ON	D	-2.14%
MPWR	F	-1.84%
TER	F	-1.28%
ENTG	D	-1.14%
SWKS	F	-1.0%
ONTO	F	-0.61%
MKSI	C	-0.57%
OLED	F	-0.55%
LSCC	D	-0.52%
QRVO	F	-0.47%
ASX	D	-0.46%
ARM	F	-0.38%
UMC	F	-0.38%