AVSD vs. SOXL ETF Comparison

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

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.04

Average Daily Volume

4,389

Number of Holdings *

83

* 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 *

30

* may have additional holdings in another (foreign) market
Performance
Period AVSD SOXL
30 Days -2.84% -17.87%
60 Days -4.44% -14.93%
90 Days -4.13% -29.36%
12 Months 15.71% 24.82%
2 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in SOXL Overlap
ASML F 0.73% 2.1% 0.73%
STM F 0.29% 0.52% 0.29%
AVSD Overweight 81 Positions Relative to SOXL
Symbol Grade Weight
NVO F 1.33%
HSBC A 0.89%
NVS F 0.86%
AZN F 0.6%
BCS A 0.5%
TM F 0.5%
SAP B 0.43%
MUFG B 0.42%
GSK F 0.41%
ING F 0.39%
LYG D 0.37%
SMFG B 0.37%
TD D 0.36%
SNY F 0.34%
UL D 0.34%
BBVA D 0.33%
DEO F 0.32%
RELX D 0.3%
SAN D 0.28%
ORAN F 0.27%
NWG A 0.24%
HMC F 0.24%
MFG A 0.23%
AER A 0.22%
CNI F 0.18%
ERIC C 0.17%
ABBV F 0.16%
VOD F 0.16%
PHG C 0.16%
SW A 0.15%
BUD F 0.13%
STLA F 0.13%
TEF C 0.12%
HLN C 0.11%
SE A 0.1%
TEAM A 0.1%
LOGI D 0.09%
WFG C 0.09%
XRX F 0.08%
TAK D 0.08%
SPOT B 0.07%
TEVA C 0.07%
ARGX B 0.07%
OTEX F 0.07%
SNN D 0.07%
CHKP C 0.07%
GLNG C 0.07%
PSO B 0.06%
CCEP C 0.05%
RBA A 0.05%
NOK D 0.05%
ZIM C 0.05%
FMS A 0.04%
GMAB F 0.04%
NICE D 0.03%
QGEN D 0.03%
DOOO F 0.03%
CSTM F 0.03%
WPP C 0.03%
CYBR A 0.02%
GLBE B 0.02%
GLPG F 0.02%
GRAB A 0.02%
WIX A 0.02%
AEI D 0.02%
SSBI D 0.01%
MBAVU C 0.01%
PIXY F 0.01%
MNTX B 0.01%
NNDM D 0.01%
SPNS F 0.01%
LSPD C 0.01%
ICLR D 0.01%
GEN B 0.0%
DBVT F 0.0%
NAK B 0.0%
VGR B 0.0%
CRNT B 0.0%
FUTU D 0.0%
MGIC D 0.0%
ITRN B 0.0%
AVSD 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%
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