EVAV vs. IDRV ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to iShares Self-Driving EV and Tech ETF (IDRV)

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

IDRV

iShares Self-Driving EV and Tech ETF

IDRV Description

The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.29

Average Daily Volume

33,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVAV	IDRV
30 Days	2.51%	-1.65%
60 Days	14.69%	-0.31%
90 Days	12.58%	0.55%
12 Months	-49.64%	-10.58%

10 Overlapping Holdings

Symbol	Grade	Weight in EVAV	Weight in IDRV	Overlap
CHPT	F	2.46%	0.61%	0.61%
GNTX	C	2.92%	0.87%	0.87%
LAZR	D	3.68%	0.04%	0.04%
LCID	F	2.37%	2.55%	2.37%
LI	F	4.12%	4.66%	4.12%
NIO	F	4.51%	4.01%	4.01%
QS	F	2.13%	2.29%	2.13%
RIVN	F	5.02%	3.69%	3.69%
TSLA	B	6.06%	7.43%	6.06%
XPEV	C	6.12%	7.07%	6.12%

EVAV Overweight 5 Positions Relative to IDRV

Symbol	Grade	Weight
INDI	C	3.72%
CRNC	C	3.06%
BWA	D	2.94%
EH	D	2.9%
PSNY	F	2.64%

EVAV Underweight 14 Positions Relative to IDRV

Symbol	Grade	Weight
ALTM	B	-5.14%
APTV	F	-1.9%
BLBD	D	-1.78%
ALV	C	-1.02%
LEA	F	-0.69%
LITE	B	-0.69%
AUR	C	-0.53%
VC	F	-0.32%
ADNT	F	-0.23%
CTS	C	-0.21%
NKLA	F	-0.18%
THRM	F	-0.17%
MEI	F	-0.04%
SRI	F	-0.02%

EVAV: Top Represented Industries & Keywords

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