EVAV vs. SMOG ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to VanEck Vectors Low Carbon Energy ETF (SMOG)

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

$20.27

Average Daily Volume

20,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMOG

VanEck Vectors Low Carbon Energy ETF

SMOG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.

Grade (RS Rating)

Last Trade

$100.62

Average Daily Volume

2,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVAV	SMOG
30 Days	14.33%	-2.70%
60 Days	20.05%	-7.20%
90 Days	19.67%	-2.74%
12 Months	-46.46%	-1.10%

7 Overlapping Holdings

Symbol	Grade	Weight in EVAV	Weight in SMOG	Overlap
LCID	F	2.37%	0.67%	0.67%
LI	F	4.12%	3.8%	3.8%
NIO	F	4.51%	1.66%	1.66%
QS	F	2.13%	0.46%	0.46%
RIVN	F	5.02%	2.14%	2.14%
TSLA	B	6.06%	11.5%	6.06%
XPEV	C	6.12%	2.18%	2.18%

EVAV Overweight 8 Positions Relative to SMOG

Symbol	Grade	Weight
INDI	C	3.72%
LAZR	F	3.68%
CRNC	C	3.06%
BWA	D	2.94%
GNTX	C	2.92%
EH	F	2.9%
PSNY	F	2.64%
CHPT	F	2.46%

EVAV Underweight 19 Positions Relative to SMOG

Symbol	Grade	Weight
NEE	D	-7.6%
FSLR	F	-4.05%
OC	A	-3.52%
EBR	F	-2.06%
ENPH	F	-1.81%
IBP	D	-1.06%
ORA	B	-0.84%
CIG	C	-0.82%
ENS	D	-0.8%
TAC	B	-0.6%
HASI	D	-0.54%
BE	B	-0.5%
RUN	F	-0.41%
ELP	F	-0.41%
PLUG	F	-0.36%
AY	B	-0.34%
DQ	F	-0.29%
JKS	F	-0.2%
SEDG	F	-0.17%

EVAV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Aerospace & Defense Conglomerates Software - Application