EVAV vs. OND ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to ProShares On-Demand ETF (OND)

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

$19.95

Average Daily Volume

10,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OND

ProShares On-Demand ETF

OND Description

ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.86

Average Daily Volume

246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVAV	OND
30 Days	-7.69%	0.70%
60 Days	-28.21%	2.46%
90 Days	-23.07%	11.15%
12 Months	-55.37%	30.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in EVAV	Weight in OND	Overlap

EVAV Overweight 8 Positions Relative to OND

Symbol	Grade	Weight
LI	D	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 13 Positions Relative to OND

Symbol	Grade	Weight
NVDA	C	-7.18%
SPOT	A	-6.47%
DASH	D	-5.37%
NFLX	C	-4.9%
UBER	D	-4.89%
LYFT	C	-4.7%
GRAB	A	-4.61%
EA	D	-3.75%
TTWO	D	-3.67%
RBLX	C	-3.55%
SNAP	A	-3.27%
BILI	B	-2.86%
AMBA	F	-1.4%

EVAV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Aerospace & Defense Auto Parts Conglomerates