EVAV vs. BDCX ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
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

$16.59

Average Daily Volume

18,299

Number of Holdings *

9

* may have additional holdings in another (foreign) market
BDCX

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

BDCX Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Wells Fargo Business Development Company Index, reduced by the Accrued Fees. The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange, NYSE AMEX or The Nasdaq Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$31.60

Average Daily Volume

3,924

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period EVAV BDCX
30 Days 7.38% 2.33%
60 Days -17.36% -3.43%
90 Days 20.21% -3.10%
12 Months -72.11% 14.60%
0 Overlapping Holdings
Symbol Grade Weight in EVAV Weight in BDCX Overlap
EVAV Overweight 9 Positions Relative to BDCX
Symbol Grade Weight
LI D 7.45%
XPEV D 6.97%
TSLA C 6.81%
NIO D 6.53%
RIVN F 6.17%
PSNY C 5.73%
EH F 4.93%
LCID C 4.84%
EVGO C 4.77%
EVAV Underweight 23 Positions Relative to BDCX
Symbol Grade Weight
ARCC C -17.86%
FSK A -11.43%
MAIN C -5.85%
PSEC C -5.48%
TSLX D -4.71%
GBDC C -4.5%
GSBD D -4.48%
HTGC C -4.42%
NMFC F -3.68%
OCSL D -3.54%
TCPC F -2.36%
CGBD C -2.28%
BCSF B -2.09%
SLRC D -2.05%
NEWT D -1.96%
CSWC B -1.82%
BBDC B -1.72%
GAIN D -1.69%
TPVG F -1.57%
PFLT B -1.45%
PNNT C -1.4%
FDUS A -1.28%
GLAD C -1.22%
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