EVAV vs. BOTZ ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
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

$19.07

Average Daily Volume

20,697

Number of Holdings *

15

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

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$33.19

Average Daily Volume

436,794

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period EVAV BOTZ
30 Days 2.51% 4.77%
60 Days 14.69% 7.10%
90 Days 12.58% 4.14%
12 Months -49.64% 26.63%
1 Overlapping Holdings
Symbol Grade Weight in EVAV Weight in BOTZ Overlap
CRNC C 3.06% 0.06% 0.06%
EVAV Overweight 14 Positions Relative to BOTZ
Symbol Grade Weight
XPEV C 6.12%
TSLA B 6.06%
RIVN F 5.02%
NIO F 4.51%
LI F 4.12%
INDI C 3.72%
LAZR D 3.68%
BWA D 2.94%
GNTX C 2.92%
EH D 2.9%
PSNY F 2.64%
CHPT F 2.46%
LCID F 2.37%
QS F 2.13%
EVAV Underweight 19 Positions Relative to BOTZ
Symbol Grade Weight
NVDA B -14.12%
ISRG A -10.61%
ABBV F -9.31%
DT D -4.65%
PEGA B -3.24%
CGNX D -3.04%
UPST B -2.55%
AVAV C -2.51%
PATH C -2.27%
PRCT B -1.89%
JBT B -1.64%
AI B -1.35%
OMCL C -0.93%
APPN B -0.7%
HLX B -0.68%
SOUN B -0.61%
PRO C -0.48%
FARO C -0.21%
IRBT F -0.08%
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