EVAV vs. PEJ ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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

$19.12

Average Daily Volume

10,080

Number of Holdings *

8

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

PowerShares Dynamic Leisure & Entertainment Portfolio

PEJ Description The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.10

Average Daily Volume

53,349

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period EVAV PEJ
30 Days 17.28% 3.42%
60 Days -15.61% 1.28%
90 Days -33.53% 4.17%
12 Months -58.88% 10.78%
0 Overlapping Holdings
Symbol Grade Weight in EVAV Weight in PEJ Overlap
EVAV Overweight 8 Positions Relative to PEJ
Symbol Grade Weight
LI F 7.77%
XPEV F 7.31%
TSLA D 7.3%
NIO D 6.43%
EH C 5.96%
PHIN A 5.33%
GNTX D 5.04%
RIVN F 4.8%
EVAV Underweight 27 Positions Relative to PEJ
Symbol Grade Weight
RCL B -5.92%
LYV D -4.95%
DASH D -4.84%
HLT C -4.83%
MAR D -4.64%
BKNG B -4.61%
EXPE F -4.06%
WBD F -3.83%
EAT B -3.3%
SKYW C -3.29%
MMYT B -3.29%
UAL C -3.22%
WING C -3.17%
LGF.A C -3.14%
TXRH B -2.96%
PARA D -2.88%
FOXA C -2.81%
SHAK D -2.81%
LNW D -2.79%
USFD B -2.75%
CNK D -2.69%
MSGS C -2.59%
MSGE D -2.58%
WMG D -2.58%
RRR D -2.47%
TRIP F -2.46%
EB F -1.67%
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