SIMS vs. EVAV ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV)
SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.75

Average Daily Volume

1,112

Number of Holdings *

41

* 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

$18.06

Average Daily Volume

24,411

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period SIMS EVAV
30 Days 1.62% -15.79%
60 Days 0.11% 6.62%
90 Days 3.08% 15.54%
12 Months 16.84% -53.71%
2 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in EVAV Overlap
CHPT F 1.87% 2.29% 1.87%
GNTX B 1.46% 3.1% 1.46%
SIMS Overweight 39 Positions Relative to EVAV
Symbol Grade Weight
PNR B 3.28%
MWA B 3.22%
TTEK B 3.13%
CARR D 3.07%
GNRC A 3.07%
JCI B 2.87%
BMI D 2.85%
VLTO D 2.71%
REZI C 2.64%
WTTR D 2.6%
ADTN B 2.6%
SLAB F 2.55%
ITRI A 2.55%
XYL F 2.44%
ALRM F 2.31%
PSN A 2.21%
ROKU D 2.19%
ARLO F 2.12%
SHLS F 1.96%
AYI A 1.91%
ERII A 1.79%
NRG B 1.77%
BE D 1.74%
BLNK C 1.64%
AY A 1.61%
NVEE D 1.6%
HON B 1.6%
BIDU F 1.6%
ON D 1.59%
ROP D 1.59%
AME A 1.56%
CNM D 1.44%
GTLS B 1.36%
BP F 1.34%
MVIS F 1.1%
STM F 1.04%
CWCO F 1.01%
STEM F 0.95%
REKR F 0.49%
SIMS Underweight 13 Positions Relative to EVAV
Symbol Grade Weight
LI C -8.78%
XPEV B -7.85%
TSLA A -7.28%
NIO D -6.99%
PSNY F -5.95%
EH B -4.63%
RIVN F -3.87%
BWA D -3.55%
QS F -2.96%
CRNC C -2.93%
LCID F -2.59%
INDI F -1.92%
LAZR F -1.67%
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