OAIM vs. SOXL ETF Comparison

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

OAIM

OneAscent International Equity ETF

OAIM Description

The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

11,856

Number of Holdings ^*

6

* 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

81,671,682

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	OAIM	SOXL
30 Days	-1.29%	-15.71%
60 Days	-2.86%	-15.86%
90 Days	-2.26%	-29.36%
12 Months	14.84%	24.82%

3 Overlapping Holdings

	Symbol	Grade	Weight in OAIM	Weight in SOXL	Overlap
	ASML	F	2.16%	2.1%	2.1%
	NXPI	D	2.13%	2.6%	2.13%
	TSM	B	3.51%	3.01%	3.01%

OAIM Overweight 3 Positions Relative to SOXL

	Symbol	Grade	Weight
	SW	A	3.25%
	HDB	C	1.91%
	TCOM	B	1.45%

OAIM Underweight 27 Positions Relative to SOXL

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

OAIM: Top Represented Industries & Keywords

Industries: Semiconductors Banks - Regional - Asia Leisure Packaging & Containers Semiconductor Equipment & Materials

Keywords: Integrated Circuits Nasdaq 100 S&P 500 Semiconductor Device Fabrication Advertising Services Airline Tickets Argon Bank Banking Cash Management Cheque Computing Contract Manufacturers Corporate Advisory Services Corporate Travel Management Corrugated Fiberboard Currency Deposit Products Device Manufacturers Digital Processing

SOXL: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: Semiconductor Integrated Circuits Nasdaq 100 S&P 500 Fabless Semiconductor Companies Semiconductor Device Fabrication Computing Electronics Power Management Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Consumer Electronics Design Manufacturers Device Manufacturers Electrical Engineering Electronic Devices Flash Memory