WISE vs. EVAV ETF Comparison
Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV)
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.77
Average Daily Volume
2,568
36
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
$17.65
Average Daily Volume
20,723
15
Performance
| Period | WISE | EVAV |
|---|---|---|
| 30 Days | -0.53% | -7.54% |
| 60 Days | 7.15% | 3.12% |
| 90 Days | 8.63% | 19.29% |
| 12 Months | -55.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WISE | Weight in EVAV | Overlap | |
|---|---|---|---|---|---|
| TSLA | B | 1.16% | 5.45% | 1.16% |
WISE Overweight 35 Positions Relative to EVAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SOUN | C | 5.05% | |
| NVDA | B | 4.87% | |
| AMZN | B | 4.63% | |
| INTC | C | 4.63% | |
| GDYN | C | 4.27% | |
| PATH | D | 4.16% | |
| AMD | F | 4.04% | |
| GOOGL | B | 4.04% | |
| ORCL | A | 3.88% | |
| MSFT | D | 3.76% | |
| AI | C | 3.69% | |
| AVGO | C | 3.38% | |
| CRM | A | 3.25% | |
| BBAI | C | 3.24% | |
| QUIK | F | 3.19% | |
| VERI | F | 2.95% | |
| PLTR | A | 2.74% | |
| AMBA | B | 2.57% | |
| SNOW | C | 2.51% | |
| BIDU | F | 2.47% | |
| ANET | C | 2.42% | |
| AAPL | C | 2.28% | |
| CEVA | B | 2.23% | |
| EXLS | B | 1.8% | |
| ZETA | F | 1.38% | |
| META | C | 1.36% | |
| IBM | D | 1.26% | |
| SNPS | C | 1.04% | |
| LSCC | D | 0.88% | |
| S | B | 0.72% | |
| BABA | D | 0.6% | |
| FICO | A | 0.56% | |
| TIXT | D | 0.39% | |
| CRVL | B | 0.23% | |
| ACN | C | 0.11% |
WISE: Top Represented Industries & Keywords
EVAV: Top Represented Industries & Keywords
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