SOXL vs. AVXC ETF Comparison

Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to Avantis Emerging Markets ex-China Equity ETF (AVXC)

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

$27.85

Average Daily Volume

83,151,963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVXC

Avantis Emerging Markets ex-China Equity ETF

AVXC Description

AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.28

Average Daily Volume

16,417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXL	AVXC
30 Days	-21.04%	-5.25%
60 Days	-16.84%	-4.69%
90 Days	-33.14%	-4.95%
12 Months	16.06%

3 Overlapping Holdings

Symbol	Grade	Weight in SOXL	Weight in AVXC	Overlap
ASX	D	0.4%	0.32%	0.32%
TSM	B	2.6%	8.36%	2.6%
UMC	F	0.33%	0.27%	0.27%

SOXL Overweight 27 Positions Relative to AVXC

Symbol	Grade	Weight
NVDA	A	6.13%
AVGO	C	5.54%
AMD	F	4.91%
TXN	C	3.93%
QCOM	F	3.87%
MRVL	B	2.99%
MU	D	2.92%
INTC	C	2.85%
ADI	D	2.42%
AMAT	F	2.39%
LRCX	F	2.35%
NXPI	F	2.27%
MCHP	F	2.25%
MPWR	F	2.11%
KLAC	F	2.05%
ON	F	1.95%
ASML	F	1.69%
TER	F	1.1%
ENTG	F	1.0%
SWKS	F	0.91%
ONTO	F	0.55%
OLED	F	0.51%
LSCC	D	0.47%
MKSI	C	0.44%
STM	F	0.44%
QRVO	F	0.43%
ARM	F	0.34%

SOXL Underweight 67 Positions Relative to AVXC

Symbol	Grade	Weight
INFY	D	-0.9%
HDB	B	-0.78%
VALE	F	-0.68%
KB	B	-0.53%
IBN	D	-0.47%
PBR	D	-0.44%
ITUB	D	-0.41%
SHG	D	-0.37%
BBD	D	-0.3%
BAP	A	-0.3%
ERJ	A	-0.22%
RDY	D	-0.21%
GFI	D	-0.21%
PAC	A	-0.18%
NU	C	-0.18%
SBSW	D	-0.17%
GGB	C	-0.16%
SUZ	B	-0.16%
CIG	C	-0.16%
FMX	F	-0.15%
EBR	F	-0.14%
ASAI	F	-0.13%
SBS	C	-0.13%
TLK	D	-0.13%
LPL	D	-0.12%
CAR	C	-0.11%
SCCO	F	-0.11%
CHT	C	-0.11%
BCH	D	-0.11%
WIT	B	-0.1%
ABEV	F	-0.1%
CX	F	-0.1%
HMY	C	-0.1%
VIV	D	-0.09%
TWI	F	-0.09%
TKC	B	-0.09%
ASR	D	-0.09%
SGRP	D	-0.08%
TV	F	-0.08%
CSAN	F	-0.08%
SKM	D	-0.08%
SQM	D	-0.08%
OMAB	F	-0.08%
PKX	F	-0.06%
BRFS	D	-0.06%
XP	F	-0.06%
AKO.A	F	-0.06%
IFS	A	-0.06%
KEP	B	-0.05%
SID	D	-0.05%
VLRS	B	-0.05%
BSBR	F	-0.04%
UGP	F	-0.04%
SSL	F	-0.04%
PHI	F	-0.04%
CIB	B	-0.04%
PAGS	F	-0.04%
CCU	F	-0.04%
BSAC	D	-0.03%
KT	D	-0.03%
PAX	C	-0.02%
EC	D	-0.02%
BAK	F	-0.02%
BVN	D	-0.02%
IMOS	F	-0.01%
AZUL	F	-0.0%
SHPH	F	-0.0%