EVAV vs. BATT ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to Amplify Advanced Battery Metals and Materials ETF (BATT)

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

$17.76

Average Daily Volume

22,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BATT

Amplify Advanced Battery Metals and Materials ETF

BATT Description

The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.30

Average Daily Volume

44,340

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVAV	BATT
30 Days	-21.85%	-5.76%
60 Days	10.63%	11.91%
90 Days	21.47%	15.82%
12 Months	-57.09%	-10.66%

9 Overlapping Holdings

Symbol	Grade	Weight in EVAV	Weight in BATT	Overlap
CHPT	F	2.29%	0.51%	0.51%
LCID	F	2.59%	0.44%	0.44%
LI	C	8.78%	2.03%	2.03%
NIO	D	6.99%	1.23%	1.23%
PSNY	F	5.95%	0.84%	0.84%
QS	F	2.96%	0.75%	0.75%
RIVN	F	3.87%	0.74%	0.74%
TSLA	B	7.28%	5.83%	5.83%
XPEV	B	7.85%	1.2%	1.2%

EVAV Overweight 6 Positions Relative to BATT

Symbol	Grade	Weight
EH	B	4.63%
BWA	D	3.55%
GNTX	C	3.1%
CRNC	C	2.93%
INDI	F	1.92%
LAZR	F	1.67%

EVAV Underweight 13 Positions Relative to BATT

Symbol	Grade	Weight
ALB	C	-1.64%
EOSE	B	-1.45%
MP	B	-1.23%
SQM	C	-1.2%
IE	B	-1.01%
FLNC	A	-1.0%
ENS	F	-0.94%
PLUG	C	-0.76%
BE	D	-0.75%
ENVX	D	-0.74%
TMC	F	-0.6%
SEDG	F	-0.51%
BLNK	C	-0.35%

EVAV: Top Represented Industries & Keywords

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