DVLU vs. EVAV ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV)
DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.34

Average Daily Volume

2,846

Number of Holdings *

50

* 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 *

15

* may have additional holdings in another (foreign) market
Performance
Period DVLU EVAV
30 Days -0.82% -15.79%
60 Days -1.13% 6.62%
90 Days 6.91% 15.54%
12 Months 36.90% -53.71%
0 Overlapping Holdings
Symbol Grade Weight in DVLU Weight in EVAV Overlap
DVLU Overweight 50 Positions Relative to EVAV
Symbol Grade Weight
JXN B 3.29%
COF A 3.18%
TMHC A 3.16%
RGA C 3.0%
AIG B 2.92%
TRV B 2.91%
CAH B 2.91%
THC C 2.9%
KBH D 2.88%
MTH D 2.77%
DELL A 2.73%
TOL C 2.68%
INGR C 2.67%
OC B 2.66%
UHS D 2.62%
BPOP F 2.57%
MHK D 2.44%
PHM D 2.42%
FCNCA C 2.32%
CB C 2.29%
LEN D 2.27%
DHI D 2.27%
WAL C 2.07%
ALL C 2.03%
NRG B 2.02%
JLL B 1.99%
SF A 1.89%
MTG D 1.78%
ACGL F 1.76%
GS B 1.69%
USFD B 1.67%
JPM A 1.64%
WRB C 1.5%
JEF B 1.48%
KMI B 1.35%
NSIT F 1.33%
AYI A 1.31%
HCA D 1.3%
OKE B 1.27%
FLR B 1.27%
CBRE A 1.17%
DKS F 1.15%
AFL D 1.11%
EME A 1.1%
KEX D 1.08%
CACI A 1.03%
DVA D 1.03%
CASY A 1.0%
AM C 0.98%
MUSA C 0.97%
DVLU 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%
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