EVAV vs. BOTT ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to Themes Robotics & Automation ETF (BOTT)

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

$19.07

Average Daily Volume

20,697

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BOTT

Themes Robotics & Automation ETF

BOTT Description

BOTT aims to track an index consisting of companies specializing in robotics and automation solutions for industrial use. This includes sectors like factory automation equipment, semiconductors, programmable logic and industrial machine parts. To be considered for inclusion, companies must adhere to several criteria, such as being listed on an exchange in a developed country, meeting minimum market capitalization and average daily value traded thresholds, and having a significant portion of their revenue tied to robotics and automation. The selection process considers factors like positive total return over the past 12 months and market capitalization ranking, resulting in the top 30 firms being included in the index. These companies, equally weighted, represent a mix of mid-sized to large corporations, with a cap of nine companies per industry to ensure diversity. Furthermore, the index undergoes review and adjustment every quarter, taking place on the first Fridays of January, April, July, and October.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVAV	BOTT
30 Days	2.51%	0.22%
60 Days	14.69%	1.03%
90 Days	12.58%	0.15%
12 Months	-49.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in EVAV	Weight in BOTT	Overlap

EVAV Overweight 15 Positions Relative to BOTT

Symbol	Grade	Weight
XPEV	C	6.12%
TSLA	B	6.06%
RIVN	F	5.02%
NIO	F	4.51%
LI	F	4.12%
INDI	C	3.72%
LAZR	D	3.68%
CRNC	C	3.06%
BWA	D	2.94%
GNTX	C	2.92%
EH	D	2.9%
PSNY	F	2.64%
CHPT	F	2.46%
LCID	F	2.37%
QS	F	2.13%

EVAV Underweight 17 Positions Relative to BOTT

Symbol	Grade	Weight
CRDO	B	-5.18%
MRVL	B	-3.94%
ESAB	C	-3.94%
MTSI	B	-3.85%
SMTC	B	-3.8%
LECO	C	-3.64%
TDY	B	-3.52%
NVDA	B	-3.5%
AMBA	B	-3.39%
NDSN	B	-3.35%
SLAB	F	-3.19%
FTV	C	-3.17%
QCOM	F	-3.12%
ARM	F	-3.01%
MCHP	F	-3.01%
AMD	F	-2.91%
PI	D	-2.82%

EVAV: Top Represented Industries & Keywords

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