EVAV vs. BOTZ ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

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

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description

The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$32.00

Average Daily Volume

434,720

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	EVAV	BOTZ
30 Days	-15.79%	0.76%
60 Days	6.62%	1.39%
90 Days	15.54%	11.89%
12 Months	-53.71%	34.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in EVAV	Weight in BOTZ	Overlap
	CRNC	C	2.93%	0.05%	0.05%

EVAV Overweight 14 Positions Relative to BOTZ

	Symbol	Grade	Weight
	LI	C	8.78%
	XPEV	B	7.85%
	TSLA	A	7.28%
	NIO	D	6.99%
	PSNY	F	5.95%
	EH	B	4.63%
	RIVN	F	3.87%
	BWA	D	3.55%
	GNTX	B	3.1%
	QS	F	2.96%
	LCID	F	2.59%
	CHPT	F	2.29%
	INDI	F	1.92%
	LAZR	F	1.67%

EVAV Underweight 19 Positions Relative to BOTZ

	Symbol	Grade	Weight
	NVDA	B	-14.04%
	ISRG	B	-10.58%
	ABBV	A	-9.6%
	DT	B	-4.81%
	CGNX	B	-3.04%
	AVAV	B	-2.76%
	PEGA	A	-2.68%
	PATH	C	-2.27%
	UPST	B	-1.97%
	JBT	A	-1.63%
	PRCT	A	-1.56%
	AI	C	-1.3%
	OMCL	B	-0.83%
	HLX	F	-0.66%
	APPN	A	-0.59%
	SOUN	B	-0.48%
	PRO	C	-0.38%
	FARO	D	-0.15%
	IRBT	C	-0.1%

EVAV: Top Represented Industries & Keywords

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

Keywords: Electric Vehicle Transport Cars Motor Vehicles Nasdaq 100 Artificial Intelligence Automotive Manufacturers Charging Station Electric Vehicle Industry In China Powertrain S&P 500 Sport Utility Vehicle Actuator Aircraft Aircraft Manufacturers Alarms Artificial Intelligence Services Automotive Systems Aviation Axle

BOTZ: Top Represented Industries & Keywords

Industries: Software - Application Scientific & Technical Instruments Software - Infrastructure Aerospace & Defense Consumer Electronics Credit Services Diversified Industrials Drug Manufacturers - Major Health Information Services Information Technology Services Medical Devices Medical Instruments & Supplies Oil & Gas Equipment & Services Semiconductors

Keywords: Artificial Intelligence Automation Business Process Management Cloud Computing Computing Information Technology Management Medicine Robotics S&P 500 CRM Customer Relationship Management Deep Learning Engineering Services Ground Support Equipment Insurance Nasdaq 100 Plastic Robot Assisted Surgery Software Software As A Service