FNGG vs. BEEZ ETF Comparison

Comparison of Direxion Daily Select Large Cap (FNGG) to Honeytree U.S. Equity ETF (BEEZ)
FNGG

Direxion Daily Select Large Cap

FNGG Description

Direxion Daily Select Large Caps is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across consumer discretionary, communication services and information technology sectors. Direxion Daily Select Large Caps is domiciled in the United States.

Grade (RS Rating)

Last Trade

$164.02

Average Daily Volume

16,352

Number of Holdings *

10

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

Honeytree U.S. Equity ETF

BEEZ Description The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$32.83

Average Daily Volume

601

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FNGG BEEZ
30 Days 6.58% 1.11%
60 Days 14.87% 2.05%
90 Days 18.34% 4.98%
12 Months 96.89% 25.00%
1 Overlapping Holdings
Symbol Grade Weight in FNGG Weight in BEEZ Overlap
NOW A 4.15% 4.09% 4.09%
FNGG Overweight 9 Positions Relative to BEEZ
Symbol Grade Weight
NVDA B 4.61%
CRWD B 4.53%
NFLX A 4.19%
GOOGL C 4.01%
AMZN C 3.95%
AVGO D 3.84%
META D 3.83%
AAPL C 3.58%
MSFT D 3.46%
FNGG Underweight 24 Positions Relative to BEEZ
Symbol Grade Weight
INTU B -4.17%
HD B -4.13%
ACN B -4.11%
COST A -4.1%
CMI A -4.08%
EW C -4.07%
ZTS D -4.05%
V A -4.04%
FAST B -4.03%
ATR B -4.02%
WTS B -4.02%
MA B -4.01%
SHW B -3.99%
EQIX A -3.98%
ITW B -3.98%
APD A -3.97%
TMO F -3.92%
AMT C -3.91%
A D -3.9%
MAS D -3.87%
TSCO D -3.86%
TXN C -3.78%
LRCX F -3.76%
OLED F -3.72%
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