COPJ vs. EVAV ETF Comparison

Comparison of Sprott Junior Copper Miners ETF (COPJ) to Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV)

COPJ

Sprott Junior Copper Miners ETF

COPJ Description

COPJ tracks an index of 25 to 45 exchange-listed companies that derive at least 50% of their revenues and/or assets from mining, exploration, development, and production of copper. The index also includes companies that have or expect to have a significant portion of their business operations related to copper. Aside from the usual market cap and liquidity requirements, individual securities are also screened using a review of industry publications, sell side research, and fundamental research, as well as meetings with management. COPJ aims to capture exposure to mid-, small-, and micro cap securities from US and foreign issuers, and even those in emerging and frontier market countries. Securities are free float market cap weighted, with a cap of 4.75% per issuer. Reconstitution and rebalancing of the portfolio is done on a semi-annual basis in June and December.

Grade (RS Rating)

Last Trade

$22.37

Average Daily Volume

7,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EVAV

Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares

EVAV Description

Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as swaps and futures to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track twice the daily performance of the Indxx US Electric and Autonomous Vehicles Index. Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.06

Average Daily Volume

24,411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COPJ	EVAV
30 Days	-4.89%	-15.79%
60 Days	3.28%	6.62%
90 Days	8.49%	15.54%
12 Months	36.64%	-53.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in COPJ	Weight in EVAV	Overlap

COPJ Overweight 2 Positions Relative to EVAV

	Symbol	Grade	Weight
	IE	B	5.24%
	NAK	B	3.23%

COPJ Underweight 15 Positions Relative to EVAV

Symbol	Grade	Weight
LI	C	-8.78%
XPEV	B	-7.85%
TSLA	A	-7.28%
NIO	D	-6.99%
PSNY	F	-5.95%
EH	B	-4.63%
RIVN	F	-3.87%
BWA	D	-3.55%
GNTX	B	-3.1%
QS	F	-2.96%
CRNC	C	-2.93%
LCID	F	-2.59%
CHPT	F	-2.29%
INDI	F	-1.92%
LAZR	F	-1.67%

COPJ: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Software - Application

Keywords: Natural Sciences Artificial Intelligence Artificial Intelligence Services Mining Molybdenum Oil And Gas Restorative Dentistry Vanadium

EVAV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Aerospace & Defense Conglomerates Software - Application