FDRV vs. EVAV ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV)
FDRV

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$13.04

Average Daily Volume

9,171

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

$16.70

Average Daily Volume

13,608

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FDRV EVAV
30 Days -3.31% 3.09%
60 Days -7.77% -1.71%
90 Days -7.56% -18.13%
12 Months -34.93% -82.73%
7 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in EVAV Overlap
CHPT D 1.18% 4.39% 1.18%
INDI F 0.79% 4.62% 0.79%
LI F 2.5% 4.99% 2.5%
NIO F 1.87% 7.19% 1.87%
RIVN C 3.33% 10.29% 3.33%
TSLA C 6.05% 9.48% 6.05%
XPEV D 1.99% 7.08% 1.99%
FDRV Overweight 23 Positions Relative to EVAV
Symbol Grade Weight
UBER F 4.8%
ADI D 4.58%
NXPI D 3.72%
GRMN B 3.67%
SWKS C 3.0%
ON D 2.87%
APTV D 2.8%
LEA C 2.22%
ALB F 2.19%
ST D 2.01%
LCID D 1.99%
VC C 1.79%
LSCC F 1.75%
BE D 1.63%
LYFT F 1.63%
DIOD C 1.58%
SITM C 1.5%
ADNT F 1.45%
SYNA F 1.42%
PLUG F 1.08%
ALGM F 1.05%
BLBD D 1.02%
LAZR F 0.96%
FDRV Underweight 1 Positions Relative to EVAV
Symbol Grade Weight
EVGO C -5.39%
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