EVAV vs. SHLD ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to Global X Defense Tech ETF (SHLD)

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

$18.06

Average Daily Volume

24,411

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$37.46

Average Daily Volume

279,475

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	EVAV	SHLD
30 Days	-15.79%	-1.60%
60 Days	6.62%	0.19%
90 Days	15.54%	8.02%
12 Months	-53.71%	42.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in EVAV	Weight in SHLD	Overlap

EVAV Overweight 15 Positions Relative to SHLD

	Symbol	Grade	Weight
	LI	C	8.78%
	XPEV	B	7.85%
	TSLA	A	7.28%
	NIO	D	6.99%
	PSNY	F	5.95%
	EH	B	4.63%
	RIVN	F	3.87%
	BWA	D	3.55%
	GNTX	B	3.1%
	QS	F	2.96%
	CRNC	C	2.93%
	LCID	F	2.59%
	CHPT	F	2.29%
	INDI	F	1.92%
	LAZR	F	1.67%

EVAV Underweight 17 Positions Relative to SHLD

	Symbol	Grade	Weight
	LMT	D	-8.27%
	RTX	C	-8.26%
	PLTR	B	-7.97%
	NOC	D	-7.58%
	GD	C	-7.11%
	LDOS	A	-4.96%
	LHX	A	-4.36%
	PSN	A	-4.11%
	BWXT	B	-4.04%
	HII	F	-3.49%
	AVAV	B	-2.14%
	MOG.A	C	-1.95%
	KTOS	C	-1.22%
	OSIS	F	-0.77%
	MRCY	D	-0.66%
	NPK	F	-0.14%
	BBAI	D	-0.06%

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

SHLD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Information Technology Services Communication Equipment Computer Systems Diversified Industrials Electronic Components Security & Protection Services Software - Infrastructure

Keywords: S&P 500 Aerospace Department Of Defense National Security Avionics Big Data Combat Systems Communications Systems Computing Cybersecurity Electronic Systems Engineering Services Homeland Security Modeling And Simulation Radar Space Systems United States Navy Weapons Aerospace Systems Air Force