FNGG vs. CGCV ETF Comparison

Comparison of Direxion Daily Select Large Cap (FNGG) to Capital Group Conservative Equity ETF (CGCV)
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

$165.20

Average Daily Volume

16,313

Number of Holdings *

10

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

Capital Group Conservative Equity ETF

CGCV Description The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.73

Average Daily Volume

65,151

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period FNGG CGCV
30 Days 7.97% 1.88%
60 Days 14.36% 2.06%
90 Days 20.41% 4.07%
12 Months 96.30%
4 Overlapping Holdings
Symbol Grade Weight in FNGG Weight in CGCV Overlap
AAPL B 4.22% 4.21% 4.21%
AVGO D 4.1% 1.98% 1.98%
META D 4.27% 1.8% 1.8%
MSFT D 3.92% 5.78% 3.92%
FNGG Overweight 6 Positions Relative to CGCV
Symbol Grade Weight
CRWD B 5.33%
NVDA C 5.23%
NFLX B 5.2%
NOW B 4.67%
GOOGL C 4.47%
AMZN C 4.42%
FNGG Underweight 85 Positions Relative to CGCV
Symbol Grade Weight
ABBV D -3.99%
RTX D -3.75%
GE D -2.69%
UNH B -2.5%
JPM B -2.39%
UNP C -1.84%
HD A -1.84%
LIN D -1.81%
ACN B -1.8%
ABT B -1.79%
XOM C -1.7%
TXN D -1.58%
GILD B -1.42%
FIS D -1.31%
MDLZ F -1.29%
CEG D -1.29%
SRE A -1.25%
CARR C -1.23%
PM B -1.22%
DTE C -1.2%
PNC A -1.19%
LLY F -1.07%
MMC A -1.05%
CB D -1.0%
MS B -0.99%
PAYX B -0.98%
STZ D -0.98%
V A -0.96%
SPGI C -0.91%
TFC B -0.89%
WFC A -0.88%
GIS D -0.87%
WELL C -0.85%
AMGN D -0.83%
COP D -0.83%
AZN F -0.83%
IP B -0.82%
COF B -0.79%
TSM C -0.74%
HON B -0.74%
MDT D -0.74%
ADP B -0.71%
ORCL C -0.66%
HSY F -0.66%
CRM B -0.65%
CNP A -0.65%
SO D -0.64%
MCD D -0.64%
BMY B -0.62%
CMCSA C -0.62%
BTI B -0.61%
SBUX B -0.6%
ADI D -0.59%
NOC D -0.57%
APD A -0.56%
BLK C -0.55%
GD F -0.54%
PEP F -0.53%
PGR A -0.53%
HAS D -0.52%
KLAC F -0.51%
FDX B -0.5%
PSA C -0.5%
PNW B -0.49%
EOG C -0.48%
DHI D -0.48%
MA B -0.48%
TMO F -0.48%
BX B -0.47%
PG A -0.46%
CVS D -0.46%
EXR C -0.45%
EIX A -0.44%
DLR A -0.43%
DHR D -0.41%
PEG A -0.41%
ITW A -0.39%
APH B -0.38%
GEHC F -0.38%
PFG C -0.37%
STT A -0.37%
EWBC B -0.35%
EFX D -0.31%
SWK D -0.26%
INTC C -0.25%
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