IDRV vs. EVAV ETF Comparison

Comparison of iShares Self-Driving EV and Tech ETF (IDRV) to Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV)

IDRV

iShares Self-Driving EV and Tech ETF

IDRV Description

The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.15

Average Daily Volume

43,681

Number of Holdings ^*

* 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

$17.17

Average Daily Volume

20,514

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDRV	EVAV
30 Days	-1.57%	-2.25%
60 Days	-1.50%	-0.15%
90 Days	5.74%	18.22%
12 Months	-10.98%	-55.02%

10 Overlapping Holdings

Symbol	Grade	Weight in IDRV	Weight in EVAV	Overlap
CHPT	F	0.61%	2.6%	0.61%
GNTX	D	0.87%	2.86%	0.87%
LAZR	D	0.04%	3.22%	0.04%
LCID	F	2.55%	2.36%	2.36%
LI	F	4.66%	4.44%	4.44%
NIO	F	4.01%	4.94%	4.01%
QS	F	2.29%	2.15%	2.15%
RIVN	F	3.69%	4.58%	3.69%
TSLA	A	7.43%	5.45%	5.45%
XPEV	C	7.07%	5.78%	5.78%

IDRV Overweight 14 Positions Relative to EVAV

Symbol	Grade	Weight
ALTM	C	5.14%
APTV	F	1.9%
BLBD	F	1.78%
ALV	C	1.02%
LEA	F	0.69%
LITE	B	0.69%
AUR	C	0.53%
VC	F	0.32%
ADNT	F	0.23%
CTS	B	0.21%
NKLA	F	0.18%
THRM	F	0.17%
MEI	F	0.04%
SRI	F	0.02%

IDRV Underweight 5 Positions Relative to EVAV

Symbol	Grade	Weight
CRNC	F	-3.0%
EH	C	-2.95%
BWA	B	-2.88%
INDI	C	-2.82%
PSNY	F	-2.48%

EVAV: Top Represented Industries & Keywords

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