NRSH vs. EVAV ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV)

NRSH

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description

The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

742

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$19.77

Average Daily Volume

9,749

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NRSH	EVAV
30 Days	-3.91%	-6.97%
60 Days	-3.29%	-20.38%
90 Days	-4.72%	-23.97%
12 Months		-60.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in NRSH	Weight in EVAV	Overlap

NRSH Overweight 8 Positions Relative to EVAV

Symbol	Grade	Weight
FWRD	F	6.73%
CHRW	C	6.55%
LSTR	D	5.73%
GXO	D	5.29%
KEX	A	5.27%
UNP	D	5.2%
IIPR	B	5.19%
HUBG	C	4.94%

NRSH Underweight 8 Positions Relative to EVAV

Symbol	Grade	Weight
LI	F	-7.47%
TSLA	D	-5.83%
NKLA	F	-5.82%
XPEV	F	-5.76%
EH	B	-5.74%
NIO	C	-5.11%
RIVN	F	-4.92%
GNTX	D	-4.43%

EVAV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Aerospace & Defense Auto Parts Conglomerates