EVAV vs. CFCV ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to ClearBridge Focus Value ETF (CFCV)
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

$20.84

Average Daily Volume

12,666

Number of Holdings *

8

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

ClearBridge Focus Value ETF

CFCV Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$36.54

Average Daily Volume

94

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period EVAV CFCV
30 Days 30.40% 1.21%
60 Days 20.27% 2.39%
90 Days 16.47% 1.33%
12 Months -74.26% 13.18%
0 Overlapping Holdings
Symbol Grade Weight in EVAV Weight in CFCV Overlap
EVAV Overweight 8 Positions Relative to CFCV
Symbol Grade Weight
RIVN C 10.29%
TSLA C 9.48%
NIO F 7.19%
XPEV D 7.08%
EVGO C 5.39%
LI F 4.99%
INDI D 4.62%
CHPT D 4.39%
EVAV Underweight 36 Positions Relative to CFCV
Symbol Grade Weight
MCK C -4.98%
INTC D -4.89%
JPM B -4.82%
BAC A -4.47%
SRE B -4.38%
MCHP D -4.23%
SCHW C -4.05%
CVS F -3.66%
JNJ D -3.66%
WEC D -3.44%
TMO D -3.23%
SHW C -3.17%
LRCX C -2.88%
CMCSA F -2.83%
BDX F -2.8%
AXP B -2.71%
OTIS B -2.64%
UPS F -2.45%
MSI B -2.42%
EIX C -2.41%
MLM D -2.32%
ITW D -2.04%
MMC A -1.97%
UNH D -1.82%
HD C -1.81%
VLTO D -1.79%
META C -1.75%
XPO D -1.36%
HLN A -1.33%
MSFT C -1.31%
PGR B -1.3%
GOOGL C -1.29%
V F -1.26%
COF C -0.98%
DE F -0.86%
DIS F -0.77%
Compare ETFs