EVAV vs. CTEC ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to Global X CleanTech ETF (CTEC)

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 ^*

* may have additional holdings in another (foreign) market

CTEC

Global X CleanTech ETF

CTEC Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global CleanTech Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the index and in ADRs, GDRs based on the securities in the index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of technologies focused on improving the efficiency of renewable energy production and/or mitigating the adverse environmental effects of resource consumption. It is non-diversified.

Grade (RS Rating)

Last Trade

$7.11

Average Daily Volume

14,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVAV	CTEC
30 Days	14.33%	-2.47%
60 Days	20.05%	-11.01%
90 Days	19.67%	-10.85%
12 Months	-46.46%	-26.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in EVAV	Weight in CTEC	Overlap
	QS	F	2.13%	4.2%	2.13%

EVAV Overweight 14 Positions Relative to CTEC

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%

EVAV Underweight 12 Positions Relative to CTEC

Symbol	Grade	Weight
BE	B	-5.89%
FSLR	F	-5.28%
FLNC	C	-4.78%
ENPH	F	-3.9%
PLUG	F	-3.3%
DQ	F	-2.6%
JKS	F	-2.18%
ARRY	C	-1.95%
AMRC	F	-1.72%
SHLS	F	-1.57%
CSIQ	F	-1.5%
SEDG	F	-1.32%

EVAV: Top Represented Industries & Keywords

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