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
8
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
52
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 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% |
EVAV: Top Represented Industries & Keywords
XLY: Top Represented Industries & Keywords