EVAV vs. KGRN ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to KraneShares MSCI China Clean Technology ETF (KGRN)

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

$20.27

Average Daily Volume

20,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KGRN

KraneShares MSCI China Clean Technology ETF

KGRN Description

The investment seeks to provide investment results that correspond to the price and yield performance of MSCI China IMI Environment 10/40 Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index, depositary receipts. The underlying index is a modified, free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies that derive at least a majority of their revenues from environmentally beneficial products and services, as determined by MSCI Inc. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.03

Average Daily Volume

22,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVAV	KGRN
30 Days	14.33%	-5.89%
60 Days	20.05%	10.43%
90 Days	19.67%	12.97%
12 Months	-46.46%	-7.63%

3 Overlapping Holdings

Symbol	Grade	Weight in EVAV	Weight in KGRN	Overlap
LI	F	4.12%	7.87%	4.12%
NIO	F	4.51%	4.48%	4.48%
XPEV	C	6.12%	6.89%	6.12%

EVAV Overweight 12 Positions Relative to KGRN

Symbol	Grade	Weight
TSLA	B	6.06%
RIVN	F	5.02%
INDI	C	3.72%
LAZR	F	3.68%
CRNC	C	3.06%
BWA	D	2.94%
GNTX	C	2.92%
EH	F	2.9%
PSNY	F	2.64%
CHPT	F	2.46%
LCID	F	2.37%
QS	F	2.13%

EVAV Underweight 2 Positions Relative to KGRN

	Symbol	Grade	Weight
	JKS	F	-1.14%
	TUYA	F	-0.54%

EVAV: Top Represented Industries & Keywords

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