EVAV vs. PTF ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to PowerShares Dynamic Technology (PTF)
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

$19.24

Average Daily Volume

20,387

Number of Holdings *

15

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$74.26

Average Daily Volume

28,157

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period EVAV PTF
30 Days -4.15% 10.78%
60 Days 4.11% 18.02%
90 Days 12.32% 15.35%
12 Months -54.51% 58.57%
0 Overlapping Holdings
Symbol Grade Weight in EVAV Weight in PTF Overlap
EVAV Overweight 15 Positions Relative to PTF
Symbol Grade Weight
XPEV C 6.12%
TSLA B 6.06%
RIVN F 5.02%
NIO F 4.51%
LI F 4.12%
INDI C 3.72%
LAZR F 3.68%
CRNC F 3.06%
BWA D 2.94%
GNTX F 2.92%
EH C 2.9%
PSNY F 2.64%
CHPT F 2.46%
LCID F 2.37%
QS D 2.13%
EVAV Underweight 41 Positions Relative to PTF
Symbol Grade Weight
APP B -13.38%
AAPL C -6.07%
FICO A -4.26%
PLTR B -3.57%
ANET D -3.23%
NTNX B -2.87%
AAOI A -2.85%
KLAC F -2.83%
COHR B -2.52%
GWRE A -2.36%
GDDY A -2.33%
TDS B -2.29%
ZETA D -2.27%
MSFT D -2.23%
PI D -2.19%
MSI A -2.17%
ORCL A -2.13%
IOT A -2.08%
VERX A -2.04%
TTD B -2.0%
MTSI B -2.0%
QTWO A -1.98%
IDCC B -1.92%
AUR C -1.91%
NTAP C -1.89%
MANH D -1.82%
VRNS D -1.81%
COMM D -1.8%
SITM B -1.77%
SMTC B -1.7%
STX D -1.7%
ACIW B -1.58%
CVLT A -1.55%
BDC B -1.53%
PAR A -1.35%
ALKT B -1.31%
MPWR F -1.24%
YOU D -1.14%
NSIT F -1.1%
PLUS F -0.85%
MAX F -0.79%
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