DUSA vs. EVAV ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV)

DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.76

Average Daily Volume

28,864

Number of Holdings ^*

23

* 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

$17.15

Average Daily Volume

10,697

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	DUSA	EVAV
30 Days	3.01%	-5.31%
60 Days	-1.73%	-26.68%
90 Days	2.42%	-38.28%
12 Months	31.05%	-61.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in DUSA	Weight in EVAV	Overlap

DUSA Overweight 23 Positions Relative to EVAV

	Symbol	Grade	Weight
	META	D	10.8%
	BRK.A	C	9.56%
	COF	D	9.32%
	AMZN	C	8.25%
	HUM	D	5.23%
	MKL	B	5.04%
	WFC	C	4.98%
	GOOG	A	4.96%
	AMAT	A	4.53%
	VTRS	F	4.07%
	CI	D	4.03%
	MGM	F	3.98%
	USB	D	3.96%
	OC	B	3.88%
	BK	B	3.05%
	DGX	C	2.88%
	INTC	F	2.3%
	JPM	B	2.2%
	AXP	B	1.35%
	TXN	B	1.1%
	SOLV	F	0.98%
	AGCO	F	0.74%
	TSN	C	0.71%

DUSA Underweight 8 Positions Relative to EVAV

	Symbol	Grade	Weight
	LI	F	-7.77%
	XPEV	D	-7.31%
	TSLA	D	-7.3%
	NIO	D	-6.43%
	EH	F	-5.96%
	PHIN	A	-5.33%
	GNTX	D	-5.04%
	RIVN	D	-4.8%

DUSA: Top Represented Industries & Keywords

Industries: Banks - Global Credit Services Health Care Plans Internet Content & Information Semiconductors Asset Management Banks - Regional - US Building Materials Diagnostics & Research Drug Manufacturers - Specialty & Generic Farm & Construction Equipment Farm Products Health Information Services Insurance - Diversified Insurance - Property & Casualty Resorts & Casinos Semiconductor Equipment & Materials Specialty Retail

Keywords: S&P 500 Nasdaq 100 Bank Cash Management Computing Dow Jones Component Banking Commercial Bank Hyperscale Insurance Insurance Products Integrated Circuits Baseband Beef Cattle Collection Services Commercial Banking Connectivity Products Depository Services Financial Products

EVAV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Aerospace & Defense

Keywords: Electric Vehicle Transport Cars Motor Vehicles Automotive Manufacturers Nasdaq 100 Aircraft Aircraft Manufacturers Alarms Alternative Fuel Artificial Intelligence Aviation Charging Station Detectors Dimm Drones E Mobility Electric Aircraft Electric Vehicle Industry Electric Vehicle Industry In China