EVAV vs. CHIQ ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to Global X China Consumer ETF (CHIQ)

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

$17.17

Average Daily Volume

20,514

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHIQ

Global X China Consumer ETF

CHIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.81

Average Daily Volume

120,412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVAV	CHIQ
30 Days	-2.25%	-4.24%
60 Days	-0.15%	15.99%
90 Days	18.22%	23.33%
12 Months	-55.02%	11.96%

3 Overlapping Holdings

Symbol	Grade	Weight in EVAV	Weight in CHIQ	Overlap
LI	F	4.44%	2.84%	2.84%
NIO	F	4.94%	1.63%	1.63%
XPEV	C	5.78%	2.33%	2.33%

EVAV Overweight 12 Positions Relative to CHIQ

Symbol	Grade	Weight
TSLA	A	5.45%
RIVN	F	4.58%
LAZR	D	3.22%
CRNC	F	3.0%
EH	C	2.95%
BWA	B	2.88%
GNTX	D	2.86%
INDI	C	2.82%
CHPT	F	2.6%
PSNY	F	2.48%
LCID	F	2.36%
QS	F	2.15%

EVAV Underweight 7 Positions Relative to CHIQ

Symbol	Grade	Weight
PDD	F	-8.63%
BABA	D	-7.96%
TCOM	B	-5.0%
YUMC	B	-3.58%
HTHT	C	-1.84%
VIPS	F	-1.41%
TAL	D	-1.4%

EVAV: Top Represented Industries & Keywords

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