EVAV vs. SOXX ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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 ^*

15

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$216.08

Average Daily Volume

3,037,311

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	EVAV	SOXX
30 Days	2.51%	-5.26%
60 Days	14.69%	-3.16%
90 Days	12.58%	-7.19%
12 Months	-49.64%	26.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in EVAV	Weight in SOXX	Overlap

EVAV Overweight 15 Positions Relative to SOXX

	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	D	3.68%
	CRNC	C	3.06%
	BWA	D	2.94%
	GNTX	C	2.92%
	EH	D	2.9%
	PSNY	F	2.64%
	CHPT	F	2.46%
	LCID	F	2.37%
	QS	F	2.13%

EVAV Underweight 24 Positions Relative to SOXX

	Symbol	Grade	Weight
	NVDA	B	-10.6%
	AVGO	D	-8.74%
	AMD	F	-8.07%
	QCOM	F	-6.31%
	TXN	C	-6.3%
	MRVL	B	-5.04%
	INTC	C	-4.72%
	MU	D	-4.37%
	ADI	D	-3.85%
	NXPI	D	-3.69%
	AMAT	F	-3.69%
	LRCX	F	-3.68%
	MCHP	F	-3.4%
	KLAC	F	-3.23%
	ON	D	-3.07%
	MPWR	F	-2.7%
	TER	F	-1.78%
	ENTG	D	-1.62%
	SWKS	F	-1.44%
	ONTO	F	-0.86%
	OLED	F	-0.78%
	MKSI	C	-0.78%
	LSCC	D	-0.72%
	QRVO	F	-0.68%

EVAV: Top Represented Industries & Keywords

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

Keywords: Electric Vehicle Transport Cars Motor Vehicles Nasdaq 100 Artificial Intelligence Automotive Manufacturers Charging Station Electric Vehicle Industry In China Powertrain S&P 500 Sport Utility Vehicle Actuator Aircraft Aircraft Manufacturers Alarms Artificial Intelligence Services Automotive Systems Aviation Axle

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Design Manufacturers Device Manufacturers Electronic Devices Flash Memory Process Control Wireless Infrastructure