EVAV vs. ROBT ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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

$19.07

Average Daily Volume

20,697

Number of Holdings *

15

* may have additional holdings in another (foreign) market
ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

50,616

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period EVAV ROBT
30 Days 2.51% 5.95%
60 Days 14.69% 8.31%
90 Days 12.58% 6.56%
12 Months -49.64% 11.75%
4 Overlapping Holdings
Symbol Grade Weight in EVAV Weight in ROBT Overlap
GNTX C 2.92% 1.59% 1.59%
LAZR D 3.68% 1.67% 1.67%
NIO F 4.51% 0.44% 0.44%
TSLA B 6.06% 0.59% 0.59%
EVAV Overweight 11 Positions Relative to ROBT
Symbol Grade Weight
XPEV C 6.12%
RIVN F 5.02%
LI F 4.12%
INDI C 3.72%
CRNC C 3.06%
BWA D 2.94%
EH D 2.9%
PSNY F 2.64%
CHPT F 2.46%
LCID F 2.37%
QS F 2.13%
EVAV Underweight 63 Positions Relative to ROBT
Symbol Grade Weight
PLTR B -3.13%
UPST B -2.59%
PEGA B -2.07%
APPN B -2.0%
NOW A -1.99%
S B -1.91%
AI B -1.9%
PRO C -1.88%
NICE D -1.86%
CDNS B -1.85%
ILMN C -1.81%
META D -1.81%
PANW B -1.8%
ANSS B -1.74%
SNPS B -1.74%
AVAV C -1.73%
DT D -1.72%
PATH C -1.71%
WDAY B -1.71%
OII B -1.67%
AMBA B -1.58%
DDD C -1.0%
JBT B -0.84%
PRLB B -0.8%
NVDA B -0.76%
AMZN C -0.75%
ZBRA B -0.72%
TSM B -0.68%
ISRG A -0.68%
GOOGL C -0.68%
MU D -0.65%
ROK C -0.65%
CGNX D -0.64%
MSFT D -0.63%
ABBV F -0.61%
AMD F -0.58%
QCOM F -0.57%
NXPI D -0.54%
CRM B -0.52%
JD D -0.51%
KLAC F -0.49%
TER F -0.48%
EMR B -0.47%
GXO B -0.46%
KTOS B -0.46%
ADSK A -0.46%
ANET C -0.43%
INTC C -0.43%
BABA D -0.42%
OMCL C -0.41%
SYK B -0.41%
PTC B -0.41%
IBM C -0.4%
DE B -0.39%
AAPL C -0.38%
MDT D -0.38%
NOC D -0.38%
BIDU F -0.38%
SONY B -0.36%
JNJ C -0.35%
ADBE C -0.35%
AKAM D -0.33%
APTV F -0.3%
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