EVAV vs. KARS ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to KraneShares Electric Vehicles and Future Mobility Index ETF (KARS)

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

KARS

KraneShares Electric Vehicles and Future Mobility Index ETF

KARS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive Electric Vehicles and Future Mobility Index. The fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADRs, representing such components, and securities underlying depositary receipts in the index. The index is designed to track the equity market performance of companies engaged in the production of electric vehicles or their components or engaged in other initiatives that may change the future of mobility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.06

Average Daily Volume

17,600

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	EVAV	KARS
30 Days	14.33%	1.99%
60 Days	20.05%	11.92%
90 Days	19.67%	16.53%
12 Months	-46.46%	-10.47%

7 Overlapping Holdings

	Symbol	Grade	Weight in EVAV	Weight in KARS	Overlap
	CHPT	F	2.46%	0.29%	0.29%
	LCID	F	2.37%	1.18%	1.18%
	LI	F	4.12%	3.47%	3.47%
	NIO	F	4.51%	2.5%	2.5%
	RIVN	F	5.02%	2.57%	2.57%
	TSLA	B	6.06%	4.88%	4.88%
	XPEV	C	6.12%	3.85%	3.85%

EVAV Overweight 8 Positions Relative to KARS

	Symbol	Grade	Weight
	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%
	QS	F	2.13%

EVAV Underweight 3 Positions Relative to KARS

	Symbol	Grade	Weight
	ALB	C	-4.22%
	MP	B	-1.44%
	PLUG	F	-0.94%

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

KARS: Top Represented Industries & Keywords

Industries: Auto Manufacturers Conglomerates Electronic Components Other Industrial Metals & Mining Specialty Chemicals

Keywords: Electric Vehicle Transport Cars Motor Vehicles Nasdaq 100 Automotive Manufacturers Charging Station E Mobility S&P 500 Alternative Energy Amines Antioxidant Antioxidants Artificial Intelligence Beef Biocides Bromine Catalysis Catalysts Chemical