EVAV vs. XLY ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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

$18.13

Average Daily Volume

12,236

Number of Holdings *

8

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

SPDR Select Sector Fund - Consumer Discretionary

XLY Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$189.30

Average Daily Volume

3,148,783

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period EVAV XLY
30 Days 4.99% 7.12%
60 Days -13.90% 5.50%
90 Days -13.90% 6.08%
12 Months -73.38% 12.79%
1 Overlapping Holdings
Symbol Grade Weight in EVAV Weight in XLY Overlap
TSLA B 7.32% 14.8% 7.32%
EVAV Overweight 7 Positions Relative to XLY
Symbol Grade Weight
NIO F 7.98%
RIVN C 7.19%
XPEV F 7.14%
LI F 4.95%
CHPT D 4.38%
INDI D 4.32%
LAZR F 3.95%
EVAV Underweight 51 Positions Relative to XLY
Symbol Grade Weight
AMZN A -23.91%
HD C -9.15%
MCD F -4.42%
BKNG B -3.72%
LOW D -3.44%
TJX A -3.43%
NKE F -3.12%
SBUX F -2.46%
CMG D -2.35%
ABNB B -1.83%
ORLY C -1.7%
MAR C -1.59%
HLT B -1.47%
GM B -1.42%
AZO C -1.4%
ROST B -1.34%
F B -1.31%
DHI D -1.15%
RCL B -1.04%
YUM D -1.02%
LEN D -1.0%
LULU F -0.97%
TSCO D -0.79%
EBAY B -0.73%
DECK C -0.7%
GRMN C -0.68%
NVR D -0.66%
PHM D -0.63%
GPC D -0.52%
ULTA D -0.51%
APTV F -0.51%
CCL C -0.51%
DRI D -0.5%
DPZ D -0.49%
LVS F -0.44%
BBY C -0.44%
EXPE C -0.43%
KMX C -0.32%
POOL F -0.32%
MGM B -0.3%
LKQ F -0.3%
TPR C -0.26%
BBWI F -0.24%
WYNN D -0.23%
CZR C -0.23%
NCLH C -0.22%
HAS D -0.21%
BWA F -0.2%
ETSY F -0.19%
RL C -0.19%
MHK D -0.16%
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