EVAV vs. COWS ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to Amplify Cash Flow Dividend Leaders ETF (COWS)
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

$17.76

Average Daily Volume

22,197

Number of Holdings *

15

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

Amplify Cash Flow Dividend Leaders ETF

COWS Description COWS is an index tracking fund utilizing a replication strategy. The index strategy aims to invest in US stocks of companies perceived to be stable and pay dividends. The starting investment universe considers the 1000 most liquid US-listed companies, excluding the financial sector. Filtering this universe, the 100 highest ranked free cash flow yielding stocks, as measured by equally weighting the stocks average trailing and forward cash flow yield. Companies with no forward estimates for free cash flow yields or earnings are removed. The investment universe is then filtered to identify dividend paying stocks with three years of uninterrupted dividend growth. Stocks with a payout ratio greater than 75% are eliminated. The top 10% of dividend yielding stocks are selected for the index. This process results in 40-100 stocks being selected and initially equally weighted in the index. Industry exposure is capped at 24%. Index holdings are reconstituted and rebalanced on a quarterly basis.

Grade (RS Rating)

Last Trade

$29.43

Average Daily Volume

6,987

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period EVAV COWS
30 Days -21.85% -2.66%
60 Days 10.63% 3.71%
90 Days 21.47% 7.08%
12 Months -57.09% 22.87%
1 Overlapping Holdings
Symbol Grade Weight in EVAV Weight in COWS Overlap
BWA D 3.55% 1.38% 1.38%
EVAV Overweight 14 Positions Relative to COWS
Symbol Grade Weight
LI C 8.78%
XPEV B 7.85%
TSLA B 7.28%
NIO D 6.99%
PSNY F 5.95%
EH B 4.63%
RIVN F 3.87%
GNTX C 3.1%
QS F 2.96%
CRNC C 2.93%
LCID F 2.59%
CHPT F 2.29%
INDI F 1.92%
LAZR F 1.67%
EVAV Underweight 52 Positions Relative to COWS
Symbol Grade Weight
VST B -3.66%
SNA A -2.85%
OC B -2.68%
CMCSA A -2.58%
BC D -2.54%
TKR C -2.52%
CF B -2.49%
FNF C -2.47%
EBAY D -2.44%
SLB F -2.4%
MRO B -2.38%
G C -2.35%
HAL F -2.34%
WSM D -2.33%
FDX D -2.27%
TPR A -2.19%
SWKS F -2.09%
NXST A -2.09%
SM F -2.06%
PARA C -2.02%
BMY A -1.96%
PVH C -1.96%
ALSN A -1.93%
PTEN F -1.9%
BEN C -1.83%
VLO F -1.83%
ASO D -1.77%
MUR F -1.75%
NOV F -1.74%
MGY A -1.71%
GAP C -1.68%
BBWI D -1.67%
T B -1.66%
PR F -1.65%
OGN F -1.56%
MTDR C -1.56%
DVN F -1.53%
AEO F -1.51%
OLN F -1.46%
TMUS B -1.38%
LEA F -1.38%
AYI A -1.34%
VNT B -1.33%
CSCO A -1.32%
IPG F -1.32%
DNB B -1.31%
RL A -1.29%
OSK C -1.28%
MCK C -1.24%
SAIC A -1.23%
INGR C -1.17%
ENS F -1.17%
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