SOXS vs. AVMV ETF Comparison

Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to Avantis U.S. Mid Cap Value ETF (AVMV)

SOXS

Direxion Daily Semiconductor Bear 3x Shares

SOXS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, 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

$24.17

Average Daily Volume

62,459,249

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$62.08

Average Daily Volume

23,353

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SOXS	AVMV
30 Days	7.85%	2.22%
60 Days	6.85%	0.32%
90 Days	23.23%	3.43%
12 Months	-76.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in SOXS	Weight in AVMV	Overlap
	ON	D	1.38%	1.37%	1.37%

SOXS Overweight 25 Positions Relative to AVMV

	Symbol	Grade	Weight
	NVDA	D	8.24%
	QCOM	D	8.23%
	TXN	D	7.85%
	INTC	F	7.36%
	AVGO	C	7.0%
	AMD	D	4.66%
	MU	F	4.35%
	NXPI	F	4.15%
	LRCX	F	4.14%
	TSM	C	3.95%
	AMAT	D	3.89%
	KLAC	D	3.8%
	ADI	D	3.79%
	MCHP	D	3.53%
	ASML	D	3.0%
	SWKS	F	2.85%
	MRVL	C	2.56%
	QRVO	F	1.8%
	TER	D	1.59%
	MPWR	C	1.06%
	ENTG	D	1.02%
	MKSI	F	0.84%
	SLAB	D	0.7%
	CRUS	D	0.66%
	SMTC	C	0.49%

SOXS Underweight 9 Positions Relative to AVMV

	Symbol	Grade	Weight
	URI	C	-2.13%
	RCL	B	-1.74%
	VST	C	-1.5%
	ACGL	A	-1.42%
	HIG	B	-1.42%
	FANG	F	-1.29%
	PHM	B	-1.28%
	TRGP	B	-1.15%
	GLW	C	-1.15%

SOXS: Top Represented Industries & Keywords

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

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

AVMV: Top Represented Industries & Keywords

Industries: Insurance - Diversified Electronic Components Leisure Oil & Gas E&P Oil & Gas Midstream Rental & Leasing Services Residential Construction Semiconductors Utilities - Independent Power Producers

Keywords: S&P 500 Disability Insurance Insurance Products Nasdaq 100 Natural Gas Accident Insurance Accident Insurance Products Affinity Groups Agricultural Machinery Air Conditioning Equipment Application Products Arch Capital Group Asic Automation Systems Automotive Electronics Backhoe Barge Bloomfield Hills CMOS