EVAV vs. KWEB ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to KraneShares CSI China Internet ETF (KWEB)

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

$21.14

Average Daily Volume

10,088

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KWEB

KraneShares CSI China Internet ETF

KWEB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.52

Average Daily Volume

19,590,023

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVAV	KWEB
30 Days	-4.03%	14.35%
60 Days	-17.57%	21.90%
90 Days	-20.60%	32.60%
12 Months	-54.76%	13.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in EVAV	Weight in KWEB	Overlap

EVAV Overweight 8 Positions Relative to KWEB

Symbol	Grade	Weight
LI	F	7.47%
TSLA	D	5.83%
NKLA	F	5.82%
XPEV	D	5.76%
EH	B	5.74%
NIO	D	5.11%
RIVN	F	4.92%
GNTX	D	4.43%

EVAV Underweight 16 Positions Relative to KWEB

Symbol	Grade	Weight
BABA	B	-8.74%
PDD	B	-6.57%
TCOM	A	-5.43%
TME	A	-4.81%
BZ	A	-4.8%
YMM	A	-4.68%
BEKE	B	-3.68%
TAL	B	-3.51%
BIDU	C	-3.44%
VIPS	D	-3.28%
BILI	B	-2.05%
QFIN	A	-1.63%
IQ	B	-1.58%
ATHM	C	-1.03%
YY	C	-0.68%
WB	C	-0.45%

EVAV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Aerospace & Defense Auto Parts Conglomerates