FAS vs. CGGR ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to Capital Group Growth ETF (CGGR)

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$170.21

Average Daily Volume

585,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.25

Average Daily Volume

1,307,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FAS	CGGR
30 Days	17.59%	4.87%
60 Days	29.98%	8.28%
90 Days	38.50%	10.40%
12 Months	152.23%	40.91%

6 Overlapping Holdings

Symbol	Grade	Weight in FAS	Weight in CGGR	Overlap
BAC	A	3.06%	1.03%	1.03%
BX	A	1.29%	0.39%	0.39%
FI	A	1.2%	1.06%	1.06%
KKR	A	1.0%	1.0%	1.0%
MA	B	4.24%	0.94%	0.94%
V	A	5.09%	2.35%	2.35%

FAS Overweight 66 Positions Relative to CGGR

Symbol	Grade	Weight
BRK.A	B	8.47%
JPM	A	6.8%
WFC	A	2.45%
GS	A	1.84%
MS	A	1.63%
SPGI	C	1.62%
AXP	A	1.6%
PGR	A	1.49%
BLK	B	1.44%
C	A	1.29%
SCHW	B	1.18%
MMC	B	1.08%
CB	C	1.07%
ICE	C	0.89%
PYPL	B	0.87%
PNC	B	0.82%
AON	A	0.81%
CME	B	0.8%
USB	A	0.78%
MCO	B	0.75%
COF	C	0.69%
AJG	A	0.64%
TFC	A	0.61%
TRV	B	0.58%
BK	A	0.57%
AMP	A	0.55%
AFL	B	0.55%
ALL	A	0.51%
FIS	C	0.48%
MET	A	0.48%
AIG	B	0.48%
MSCI	C	0.47%
PRU	A	0.44%
DFS	B	0.43%
ACGL	C	0.37%
MTB	A	0.35%
HIG	B	0.34%
WTW	B	0.32%
FITB	B	0.32%
NDAQ	A	0.32%
GPN	B	0.29%
RJF	A	0.29%
STT	B	0.28%
BRO	B	0.26%
TROW	B	0.26%
HBAN	A	0.25%
SYF	B	0.25%
CPAY	A	0.25%
RF	A	0.24%
CINF	A	0.23%
CBOE	C	0.21%
CFG	B	0.21%
NTRS	A	0.21%
FDS	B	0.19%
KEY	B	0.18%
WRB	A	0.18%
PFG	D	0.18%
EG	C	0.16%
L	A	0.15%
JKHY	D	0.12%
AIZ	A	0.11%
GL	C	0.1%
MKTX	D	0.1%
ERIE	D	0.1%
IVZ	B	0.08%
BEN	C	0.07%

FAS Underweight 81 Positions Relative to CGGR

Symbol	Grade	Weight
META	D	-8.93%
NFLX	A	-5.02%
MSFT	D	-4.68%
TSLA	B	-4.32%
NVDA	B	-3.53%
AVGO	D	-3.27%
ISRG	A	-2.43%
GOOG	C	-2.42%
AAPL	C	-2.3%
UNH	B	-1.88%
GOOGL	C	-1.79%
REGN	F	-1.71%
CRM	B	-1.67%
AMZN	C	-1.62%
VRTX	D	-1.62%
SHOP	B	-1.42%
ALNY	D	-1.37%
TDG	D	-1.32%
LLY	F	-1.32%
RCL	A	-1.17%
DASH	B	-1.12%
GE	D	-1.07%
MSTR	B	-1.07%
CARR	C	-1.07%
NET	B	-1.05%
UBER	F	-1.03%
TSM	B	-1.01%
GEV	B	-0.8%
HAL	C	-0.8%
PFGC	B	-0.78%
CHTR	C	-0.77%
TMO	F	-0.72%
HD	B	-0.69%
IR	B	-0.66%
BSX	A	-0.66%
SLB	C	-0.65%
COST	A	-0.65%
SNPS	B	-0.64%
APO	B	-0.59%
CEG	C	-0.58%
PCG	A	-0.56%
HCA	F	-0.56%
CAT	B	-0.55%
ABNB	C	-0.54%
TSCO	D	-0.53%
MSI	B	-0.53%
EFX	F	-0.52%
EOG	A	-0.52%
SNAP	D	-0.52%
CMG	B	-0.51%
UAL	A	-0.5%
URI	C	-0.49%
PWR	A	-0.49%
ETN	A	-0.45%
TOST	B	-0.45%
NCLH	B	-0.43%
DHI	F	-0.43%
TGT	F	-0.42%
ARMK	B	-0.41%
AMAT	F	-0.39%
MU	D	-0.38%
ABT	B	-0.38%
DAY	B	-0.38%
ADBE	C	-0.37%
TEAM	A	-0.36%
ODFL	C	-0.36%
DHR	F	-0.34%
ATI	C	-0.34%
G	B	-0.33%
ASML	F	-0.32%
ALB	B	-0.29%
DELL	B	-0.29%
SQ	A	-0.27%
MTD	F	-0.27%
U	C	-0.26%
BA	F	-0.26%
MOH	F	-0.25%
SRPT	F	-0.24%
AFRM	A	-0.22%
Z	A	-0.21%
NVCR	C	-0.08%