EVAV vs. MVAL ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)

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

$21.26

Average Daily Volume

9,911

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

MVAL

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description

The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.96

Average Daily Volume

870

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	EVAV	MVAL
30 Days	0.00%	-0.14%
60 Days	-14.62%
90 Days	-22.48%
12 Months	-56.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in EVAV	Weight in MVAL	Overlap

EVAV Overweight 8 Positions Relative to MVAL

	Symbol	Grade	Weight
	LI	F	7.47%
	TSLA	C	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 10 Positions Relative to MVAL

	Symbol	Grade	Weight
	MAS	D	-4.38%
	RTX	A	-4.35%
	IFF	B	-4.33%
	SCHW	A	-4.28%
	USB	D	-4.21%
	ZBH	D	-4.2%
	MDT	D	-4.07%
	BMY	F	-4.0%
	CMCSA	F	-3.99%
	MO	A	-3.99%

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

MVAL: Top Represented Industries & Keywords

Industries: Medical Devices Aerospace & Defense Banks - Regional - US Building Materials Capital Markets Drug Manufacturers - Major Pay TV Specialty Chemicals Tobacco

Keywords: S&P 500 Atrial Fibrillation Bank Banking Bone Hypertension Medicine Spine Surgical Products ATM Ablation Ablation Products Advanced Energy Advertising Services Aerospace Aerospace Systems Aerostructure Aesthetics Air Freshener Amusement Parks