EVAV vs. NBCT ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
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

$18.71

Average Daily Volume

9,553

Number of Holdings *

8

* may have additional holdings in another (foreign) market
NBCT

Neuberger Berman Carbon Transition Infrastructure ETF

NBCT Description Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.

Grade (RS Rating)

Last Trade

$27.71

Average Daily Volume

807

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period EVAV NBCT
30 Days -11.50% 3.83%
60 Days -22.18% 6.97%
90 Days -28.76% 15.23%
12 Months -59.47% 15.91%
0 Overlapping Holdings
Symbol Grade Weight in EVAV Weight in NBCT Overlap
EVAV Overweight 8 Positions Relative to NBCT
Symbol Grade Weight
LI F 7.47%
TSLA D 5.83%
NKLA F 5.82%
XPEV F 5.76%
EH B 5.74%
NIO C 5.11%
RIVN F 4.92%
GNTX D 4.43%
EVAV Underweight 29 Positions Relative to NBCT
Symbol Grade Weight
ETN A -5.72%
LIN D -5.41%
CEG B -5.27%
ABBV D -5.0%
NEE B -3.83%
PWR A -3.78%
HUBB D -3.69%
LNG D -3.57%
ITRI A -3.52%
FSLR B -3.5%
WCN D -3.19%
WMB B -3.01%
GEV B -2.3%
D B -2.16%
J D -1.96%
CNP B -1.79%
SRE B -1.64%
ORA C -1.57%
DTM A -1.56%
GNRC B -1.51%
FE A -1.42%
APD C -1.39%
NEP C -1.18%
DUK A -1.16%
GTLS B -1.16%
AY B -1.15%
EXC B -1.09%
JCI B -0.79%
SHW D -0.75%
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