EVAV vs. CARZ ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to First Trust NASDAQ Global Auto Index Fund (CARZ)
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

$17.76

Average Daily Volume

22,197

Number of Holdings *

15

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

First Trust NASDAQ Global Auto Index Fund

CARZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.16

Average Daily Volume

1,447

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period EVAV CARZ
30 Days -21.85% -1.61%
60 Days 10.63% 5.45%
90 Days 21.47% 10.54%
12 Months -57.09% 14.02%
10 Overlapping Holdings
Symbol Grade Weight in EVAV Weight in CARZ Overlap
BWA D 3.71% 0.48% 0.48%
CHPT F 2.29% 0.48% 0.48%
INDI F 2.1% 0.49% 0.49%
LCID F 2.53% 0.35% 0.35%
LI C 9.64% 0.54% 0.54%
NIO D 7.81% 0.43% 0.43%
PSNY F 5.48% 0.39% 0.39%
RIVN F 4.01% 0.5% 0.5%
TSLA B 7.48% 4.84% 4.84%
XPEV B 8.85% 0.45% 0.45%
EVAV Overweight 5 Positions Relative to CARZ
Symbol Grade Weight
EH B 5.14%
CRNC C 3.43%
GNTX C 3.38%
QS F 2.52%
LAZR F 1.88%
EVAV Underweight 42 Positions Relative to CARZ
Symbol Grade Weight
GOOGL A -4.83%
TSM B -4.69%
MSFT D -4.66%
NVDA B -4.64%
AAPL C -4.51%
AMD F -4.06%
TXN B -3.19%
QCOM D -3.14%
TM F -2.78%
MU C -1.94%
ADI C -1.92%
INTC C -1.61%
MRVL A -1.19%
NXPI D -1.05%
GM B -0.98%
PCAR C -0.91%
CMI B -0.75%
HMC F -0.7%
F F -0.69%
MCHP F -0.67%
RMBS C -0.59%
AUR B -0.58%
ALGM F -0.54%
MXL D -0.54%
ON F -0.53%
PLUG C -0.51%
LSCC C -0.51%
SLAB F -0.5%
STLA F -0.5%
SYNA F -0.5%
SITM B -0.5%
AMBA B -0.5%
APTV F -0.49%
STM F -0.49%
ST F -0.49%
CRUS F -0.48%
ALB C -0.46%
LEA F -0.46%
SWKS F -0.46%
BIDU F -0.45%
SQM C -0.44%
QRVO F -0.36%
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