EVAV vs. CCSO ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

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

$16.76

Average Daily Volume

9,470

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

CCSO Description

Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Carbon Collective Investing, Llc. It invests in public equity markets. The fund invests in stocks of companies operating across industrials, capital goods, electrical equipment, electrical components and equipment, batteries, utilities, independent power and renewable electricity producers, renewable electricity, alternative energy resources, biofuels, water utilities, climate solution companies including alternative refrigerants, biomass power, building automation systems, green utility, waste management, carbon capture and sequestration, plant-based diet companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.55

Average Daily Volume

5,971

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	EVAV	CCSO
30 Days	-25.63%	-3.67%
60 Days	-34.94%	-0.02%
90 Days	-36.79%	3.61%
12 Months	-64.43%	6.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in EVAV	Weight in CCSO	Overlap
	LI	F	7.47%	3.87%	3.87%
	TSLA	D	5.83%	5.21%	5.21%

EVAV Overweight 6 Positions Relative to CCSO

	Symbol	Grade	Weight
	NKLA	F	5.82%
	XPEV	F	5.76%
	EH	B	5.74%
	NIO	F	5.11%
	RIVN	F	4.92%
	GNTX	C	4.43%

EVAV Underweight 8 Positions Relative to CCSO

	Symbol	Grade	Weight
	NUE	D	-5.1%
	JCI	A	-5.02%
	SCCO	A	-5.0%
	CARR	A	-4.95%
	PWR	A	-4.94%
	WM	B	-4.91%
	WCN	D	-4.88%
	STLD	D	-2.91%

EVAV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Aerospace & Defense Auto Parts Conglomerates

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

CCSO: Top Represented Industries & Keywords

Industries: Auto Manufacturers Engineering & Construction Steel Waste Management Building Products & Equipment Copper

Keywords: S&P 500 Electric Vehicle Ferrous Recycling Waste Management Building Materials Collection Services Disposal Services HVAC Landfill Metal Forming Metals Motor Vehicles Municipal Solid Waste Nonferrous Metal Refrigeration Smelting Steel Steel Joists Steel Products