AVES vs. SOXL ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
AVES

Avantis Emerging Markets Value ETF

AVES Description

Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.78

Average Daily Volume

28,405

Number of Holdings *

54

* 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

$35.12

Average Daily Volume

100,128,901

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period AVES SOXL
30 Days 0.64% -12.40%
60 Days 2.47% -25.28%
90 Days 2.15% -39.49%
12 Months 17.35% 91.17%
2 Overlapping Holdings
Symbol Grade Weight in AVES Weight in SOXL Overlap
ASX D 0.23% 0.47% 0.23%
UMC C 0.47% 0.49% 0.47%
AVES Overweight 52 Positions Relative to SOXL
Symbol Grade Weight
KB D 1.0%
SHG C 0.78%
VALE D 0.64%
ZTO C 0.59%
LI D 0.55%
VIPS D 0.41%
BEKE D 0.37%
BBD C 0.34%
GFI F 0.33%
TLK D 0.3%
QFIN B 0.25%
GGB D 0.19%
MOMO D 0.19%
BCH C 0.16%
KT B 0.15%
SID D 0.14%
PBR D 0.14%
FINV C 0.13%
NTES F 0.12%
SUZ F 0.12%
RDY D 0.12%
LPL F 0.11%
SKM B 0.11%
SSL F 0.1%
IQ F 0.1%
DQ D 0.09%
TKC D 0.09%
SBSW D 0.07%
AKO.A D 0.06%
CSIQ F 0.05%
PKX D 0.05%
IMOS F 0.05%
TWI D 0.04%
VLRS D 0.04%
ASAI F 0.03%
NOAH D 0.03%
LX D 0.03%
QD D 0.02%
CCU F 0.02%
VNET C 0.02%
WB D 0.01%
ABM D 0.01%
BAK D 0.01%
ATHM C 0.0%
SQM D 0.0%
PHI D 0.0%
PAC C 0.0%
GDS B 0.0%
CAAS D 0.0%
YRD D 0.0%
PAGS F 0.0%
UGP F 0.0%
AVES Underweight 28 Positions Relative to SOXL
Symbol Grade Weight
AVGO C -7.11%
NVDA D -6.24%
AMD D -5.19%
AMAT D -3.87%
QCOM D -3.68%
MPWR C -3.2%
MRVL C -3.1%
TSM C -3.02%
TXN C -2.89%
KLAC D -2.77%
ADI C -2.71%
NXPI F -2.38%
ON D -2.29%
LRCX F -2.29%
MCHP F -2.25%
ASML F -2.21%
MU F -2.0%
INTC F -1.8%
TER D -1.52%
ENTG F -1.25%
SWKS D -1.24%
QRVO F -0.77%
STM F -0.57%
MKSI F -0.55%
LSCC D -0.45%
RMBS F -0.33%
ACLS F -0.25%
WOLF F -0.08%
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