XSD vs. EVAV ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV)
XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$255.24

Average Daily Volume

36,144

Number of Holdings *

38

* 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

$18.13

Average Daily Volume

12,236

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XSD EVAV
30 Days 1.58% 4.99%
60 Days 11.03% -13.90%
90 Days 11.82% -13.90%
12 Months 19.43% -73.38%
1 Overlapping Holdings
Symbol Grade Weight in XSD Weight in EVAV Overlap
INDI D 1.21% 4.32% 1.21%
XSD Overweight 37 Positions Relative to EVAV
Symbol Grade Weight
CRDO B 3.34%
ALGM C 3.33%
SMTC C 3.33%
OLED A 3.3%
MTSI A 3.28%
PI C 3.25%
RMBS B 3.24%
CRUS A 3.2%
QRVO B 3.18%
MPWR B 3.17%
LSCC D 3.16%
MCHP C 3.13%
INTC C 3.13%
TXN B 3.13%
AMD B 3.13%
NXPI B 3.09%
ON C 3.08%
SWKS C 3.06%
ADI B 3.04%
AVGO B 3.04%
MRVL C 3.01%
NVDA B 2.97%
MU C 2.95%
QCOM B 2.89%
SLAB D 2.89%
WOLF F 2.66%
FSLR C 2.58%
AMBA B 2.5%
SYNA F 2.38%
POWI D 2.25%
DIOD C 1.96%
SITM B 1.78%
SGH B 1.65%
MXL B 1.32%
AOSL B 0.31%
CEVA D 0.22%
NVEC D 0.11%
XSD Underweight 7 Positions Relative to EVAV
Symbol Grade Weight
NIO F -7.98%
TSLA B -7.32%
RIVN C -7.19%
XPEV F -7.14%
LI F -4.95%
CHPT D -4.38%
LAZR F -3.95%
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