EVAV vs. COPA ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to Themes Copper Miners ETF (COPA)

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

$20.27

Average Daily Volume

20,670

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

COPA

Themes Copper Miners ETF

COPA Description

COPA invests in companies with substantial exposure to the copper mining industry. It uses a replication strategy, aiming to own the same stocks in the same proportion as its underlying index. The index is comprised of global firms classified under the subthemes copper mining, exploration, refining, and royalties. It is constructed based on revenue exposure as derived from the copper mining industry to identify Purity Leaders and Revenue Leaders. The former is defined as having a thematic exposure score equal to or greater than 30% of their total revenue, while the latter being in the top 5 companies ranked by their thematic revenue dollar amount. Final constituents are weighted based on market-cap, modified by thematic exposure using revenue. Country capping constraints and flooring conditions are also implemented to ensure proper allocation to significant revenue earners. The index is reconstituted and rebalanced quarterly starting in March.

Grade (RS Rating)

Last Trade

$25.12

Average Daily Volume

640

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	EVAV	COPA
30 Days	14.33%	-5.93%
60 Days	20.05%
90 Days	19.67%
12 Months	-46.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in EVAV	Weight in COPA	Overlap

EVAV Overweight 15 Positions Relative to COPA

	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	F	3.68%
	CRNC	C	3.06%
	BWA	D	2.94%
	GNTX	C	2.92%
	EH	F	2.9%
	PSNY	F	2.64%
	CHPT	F	2.46%
	LCID	F	2.37%
	QS	F	2.13%

EVAV Underweight 4 Positions Relative to COPA

	Symbol	Grade	Weight
	FCX	D	-9.95%
	SCCO	F	-4.17%
	IE	C	-2.8%
	BVN	F	-2.36%

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

COPA: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals Software - Application

Keywords: Mining Copper Molybdenum Artificial Intelligence Artificial Intelligence Services Cobalt Coke Copper Extraction Copper Mining In The United States Electrical Transmission Gold Lead Metallurgical Processes Metallurgy Metals Natural Sciences Oil And Gas Refinery Restorative Dentistry S&P 500