EVAV vs. BRF ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to Market Vectors Brazil Small-Cap ETF (BRF)

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

BRF

Market Vectors Brazil Small-Cap ETF

BRF Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.47

Average Daily Volume

3,812

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	EVAV	BRF
30 Days	2.51%	-3.51%
60 Days	14.69%	-6.72%
90 Days	12.58%	-13.01%
12 Months	-49.64%	-15.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in EVAV	Weight in BRF	Overlap

EVAV Overweight 15 Positions Relative to BRF

	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%
	CRNC	C	3.06%
	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 8 Positions Relative to BRF

	Symbol	Grade	Weight
	ARCO	F	-2.5%
	AGRO	D	-1.33%
	EE	A	-0.98%
	VTEX	F	-0.78%
	AZUL	F	-0.78%
	VINP	C	-0.7%
	AFYA	F	-0.57%
	ITRN	B	-0.49%

EVAV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Aerospace & Defense Conglomerates Software - Application

Keywords: Electric Vehicle Transport Cars Motor Vehicles Nasdaq 100 Artificial Intelligence Automotive Manufacturers Charging Station Electric Vehicle Industry In China Powertrain S&P 500 Sport Utility Vehicle Actuator Aircraft Aircraft Manufacturers Alarms Artificial Intelligence Services Automotive Systems Aviation Axle

BRF: Top Represented Industries & Keywords

Industries: Airlines Asset Management Communication Equipment Education & Training Services Farm Products Restaurants Software - Application Utilities - Renewable

Keywords: Fuel Acquisition Advisory Services Agriculture Airline Aviation Bagasse Car Manufacturers Cattle Coffee Cogeneration Communication Products Communications Products Concierge Services Control Center Cotton Crops E Commerce Education Services Educational Services Electricity