EVAV vs. MAKX ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

$21.44

Average Daily Volume

18,323

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$37.37

Average Daily Volume

98

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	EVAV	MAKX
30 Days	26.61%	1.43%
60 Days	37.21%	4.36%
90 Days	21.50%	-0.45%
12 Months	-58.88%	16.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in EVAV	Weight in MAKX	Overlap

EVAV Overweight 9 Positions Relative to MAKX

	Symbol	Grade	Weight
	LI	C	7.45%
	XPEV	B	6.97%
	TSLA	C	6.81%
	NIO	B	6.53%
	RIVN	F	6.17%
	PSNY	D	5.73%
	EH	C	4.93%
	LCID	D	4.84%
	EVGO	D	4.77%

EVAV Underweight 18 Positions Relative to MAKX

	Symbol	Grade	Weight
	ADSK	B	-7.55%
	ROK	D	-5.86%
	EMR	B	-5.72%
	SKM	C	-5.5%
	CGNX	F	-5.15%
	AMBA	B	-4.97%
	ZBRA	A	-4.66%
	AIT	B	-4.61%
	SANM	D	-4.29%
	DOV	C	-4.24%
	ON	F	-4.18%
	PTC	D	-4.09%
	AMAT	B	-4.07%
	FARO	D	-4.04%
	PKX	D	-3.99%
	DDD	D	-3.86%
	SSYS	D	-3.49%
	TKC	D	-2.0%

EVAV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Aerospace & Defense Specialty Retail

Keywords: Electric Vehicle Transport Cars Motor Vehicles Nasdaq 100 Automotive Manufacturers Electric Vehicle Industry In China Sustainable Transport Aircraft Artificial Intelligence Aviation Charging Station Drones E Mobility Electric Aircraft Electric Vehicle Charging Network Electric Vehicle Industry Gas Station Generation Technologies Inductive Charging

MAKX: Top Represented Industries & Keywords

Industries: Diversified Industrials Computer Systems Scientific & Technical Instruments Semiconductor Equipment & Materials Software - Application Telecom Services Electronic Components Industrial Distribution Semiconductors Steel

Keywords: S&P 500 Computer Aided Design Aerospace Communications Network Consumer Products Nasdaq 100 Semiconductor Visualization 3D Printing Automation Beverage Broadband Capital Equipment Chemical Civil Engineering Computer Printers Design Software Digital Media Dover Corporation Electromagnetism