EVAV vs. XTN ETF Comparison

Comparison of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) to SPDR S&P Transportation ETF (XTN)
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 *

8

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

SPDR S&P Transportation ETF

XTN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.65

Average Daily Volume

10,522

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period EVAV XTN
30 Days -7.69% -5.17%
60 Days -28.21% -5.57%
90 Days -23.07% -3.41%
12 Months -55.37% 7.09%
0 Overlapping Holdings
Symbol Grade Weight in EVAV Weight in XTN Overlap
EVAV Overweight 8 Positions Relative to XTN
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 43 Positions Relative to XTN
Symbol Grade Weight
KEX A -3.29%
UAL B -3.22%
ALK B -3.17%
DAL A -3.15%
SKYW A -2.92%
FDX B -2.83%
R A -2.82%
GXO F -2.73%
MATX B -2.73%
GNK A -2.65%
CHRW C -2.61%
UPS D -2.54%
JOBY D -2.53%
UNP C -2.53%
HUBG B -2.51%
AAL F -2.51%
ARCB F -2.5%
LSTR D -2.5%
EXPD D -2.47%
NSC D -2.45%
CAR D -2.44%
SNDR F -2.41%
XPO D -2.38%
WERN D -2.37%
LYFT C -2.35%
CSX D -2.34%
ODFL F -2.28%
UBER D -2.26%
KNX F -2.19%
JBLU D -2.16%
JBHT F -2.13%
RXO D -2.13%
ALGT F -2.06%
LUV F -2.06%
SAVE F -2.04%
FWRD F -1.95%
SAIA F -1.87%
ATSG D -1.87%
HTZ F -1.6%
UHAL B -1.38%
SNCY F -1.33%
MRTN D -0.99%
HTLD D -0.65%
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