EVAV vs. ARKQ ETF Comparison
Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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
15
ARKQ
ARK Autonomous Technology & Robotics ETF
ARKQ Description
Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.Grade (RS Rating)
Last Trade
$61.64
Average Daily Volume
64,445
30
Performance
Period | EVAV | ARKQ |
---|---|---|
30 Days | -15.79% | 0.23% |
60 Days | 6.62% | 9.62% |
90 Days | 15.54% | 18.17% |
12 Months | -53.71% | 25.95% |
1 Overlapping Holdings
Symbol | Grade | Weight in EVAV | Weight in ARKQ | Overlap | |
---|---|---|---|---|---|
TSLA | A | 7.28% | 13.84% | 7.28% |
EVAV Underweight 29 Positions Relative to ARKQ
Symbol | Grade | Weight | |
---|---|---|---|
KTOS | C | -9.02% | |
TER | F | -8.17% | |
IRDM | B | -5.91% | |
RKLB | A | -5.61% | |
AVAV | B | -4.75% | |
TRMB | A | -4.4% | |
PATH | C | -3.31% | |
DE | B | -3.19% | |
PLTR | B | -3.11% | |
TSM | B | -3.01% | |
BLDE | B | -2.5% | |
ACHR | C | -2.35% | |
NVDA | B | -2.19% | |
AMD | F | -2.16% | |
GOOG | A | -1.99% | |
AUR | B | -1.76% | |
AMZN | A | -1.51% | |
OKLO | A | -1.42% | |
QCOM | D | -1.36% | |
TDY | B | -1.33% | |
JOBY | D | -1.29% | |
SNPS | B | -1.25% | |
ISRG | B | -1.23% | |
LMT | D | -1.14% | |
CAT | B | -1.04% | |
DDD | C | -0.98% | |
ANSS | C | -0.75% | |
BWXT | B | -0.73% | |
MTLS | A | -0.02% |
EVAV: Top Represented Industries & Keywords
ARKQ: Top Represented Industries & Keywords