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

$20.79

Average Daily Volume

18,283

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

$60.73

Average Daily Volume

84,384

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period EVAV ARKQ
30 Days 22.75% 8.00%
60 Days 33.03% 16.43%
90 Days 17.79% 5.58%
12 Months -62.41% 16.50%
1 Overlapping Holdings
Symbol Grade Weight in EVAV Weight in ARKQ Overlap
TSLA B 6.81% 14.4% 6.81%
EVAV Overweight 8 Positions Relative to ARKQ
Symbol Grade Weight
LI C 7.45%
XPEV C 6.97%
NIO C 6.53%
RIVN F 6.17%
PSNY C 5.73%
EH D 4.93%
LCID D 4.84%
EVGO D 4.77%
EVAV Underweight 29 Positions Relative to ARKQ
Symbol Grade Weight
TER D -9.81%
KTOS A -9.11%
IRDM C -6.29%
RKLB B -4.67%
TRMB B -4.58%
AVAV B -4.42%
PATH D -3.53%
DE A -3.35%
TSM C -3.15%
PLTR C -2.71%
AMD D -2.28%
ACHR F -2.12%
NVDA C -2.04%
GOOG C -2.04%
BLDE F -1.83%
AUR C -1.57%
QCOM D -1.44%
SNPS F -1.37%
TDY B -1.31%
LMT A -1.26%
ISRG C -1.24%
JOBY F -1.21%
OKLO D -1.14%
CAT A -1.09%
AMZN C -1.04%
ANSS D -0.8%
DDD F -0.73%
MTLS F -0.26%
VUZI D -0.0%
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