AVIV vs. SOXL ETF Comparison
Comparison of Avantis International Large Cap Value ETF (AVIV) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
AVIV
Avantis International Large Cap Value ETF
AVIV Description
AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.
Grade (RS Rating)
Last Trade
$53.15
Average Daily Volume
40,051
39
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
30
Performance
| Period | AVIV | SOXL |
|---|---|---|
| 30 Days | -2.34% | -17.87% |
| 60 Days | -3.77% | -14.93% |
| 90 Days | -3.92% | -29.36% |
| 12 Months | 12.29% | 24.82% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AVIV | Weight in SOXL | Overlap | |
|---|---|---|---|---|---|
| STM | F | 0.29% | 0.52% | 0.29% |
AVIV Overweight 38 Positions Relative to SOXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | 1.88% | |
| BHP | F | 1.48% | |
| HSBC | A | 1.38% | |
| TM | F | 1.33% | |
| TTE | F | 1.2% | |
| BP | D | 1.02% | |
| BBVA | D | 0.99% | |
| TD | D | 0.73% | |
| BCS | A | 0.64% | |
| SMFG | B | 0.61% | |
| GSK | F | 0.61% | |
| LYG | D | 0.58% | |
| E | F | 0.56% | |
| NWG | A | 0.53% | |
| VOD | F | 0.51% | |
| ORAN | F | 0.49% | |
| STLA | F | 0.46% | |
| HMC | F | 0.43% | |
| NVO | F | 0.39% | |
| ING | F | 0.31% | |
| CNI | F | 0.29% | |
| EQNR | C | 0.26% | |
| MFG | A | 0.26% | |
| IX | F | 0.24% | |
| AER | A | 0.21% | |
| PHG | C | 0.2% | |
| LOGI | D | 0.17% | |
| AGCO | D | 0.14% | |
| CCEP | C | 0.12% | |
| ERIC | C | 0.08% | |
| TS | B | 0.06% | |
| MT | B | 0.05% | |
| WDS | D | 0.04% | |
| CUK | A | 0.04% | |
| NOK | D | 0.02% | |
| DOOO | F | 0.01% | |
| FUTU | D | 0.01% | |
| AZN | F | 0.0% |
AVIV Underweight 29 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% | |
| ASML | F | -2.1% | |
| 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% |
AVIV: Top Represented Industries & Keywords
SOXL: Top Represented Industries & Keywords
Compare ETFs
