XAR vs. EVAV ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV)
XAR

SPDR S&P Aerospace & Defense ETF

XAR 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 aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense 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 aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$170.17

Average Daily Volume

218,100

Number of Holdings *

30

* 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

$19.07

Average Daily Volume

20,697

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period XAR EVAV
30 Days 5.70% 2.51%
60 Days 9.87% 14.69%
90 Days 10.84% 12.58%
12 Months 36.00% -49.64%
0 Overlapping Holdings
Symbol Grade Weight in XAR Weight in EVAV Overlap
XAR Overweight 30 Positions Relative to EVAV
Symbol Grade Weight
AXON A 6.87%
RKLB A 5.41%
HWM A 5.12%
CW C 5.03%
LHX C 4.66%
HEI A 4.61%
WWD C 4.52%
BWXT B 4.37%
GE D 4.31%
RTX D 4.3%
TXT D 4.23%
NOC D 4.15%
GD D 4.14%
LMT D 4.08%
TDG D 4.01%
SPR D 3.92%
BA F 3.8%
AVAV C 3.68%
HXL F 3.65%
HII F 3.22%
MOG.A B 2.06%
KTOS B 1.47%
MRCY C 1.39%
TGI B 1.19%
AIR B 1.15%
ACHR B 1.04%
CDRE F 0.45%
DCO C 0.21%
NPK B 0.19%
ATRO D 0.18%
XAR Underweight 15 Positions Relative to EVAV
Symbol Grade Weight
XPEV C -6.12%
TSLA B -6.06%
RIVN F -5.02%
NIO F -4.51%
LI F -4.12%
INDI C -3.72%
LAZR D -3.68%
CRNC C -3.06%
BWA D -2.94%
GNTX C -2.92%
EH D -2.9%
PSNY F -2.64%
CHPT F -2.46%
LCID F -2.37%
QS F -2.13%
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