FNGG vs. FNGD ETF Comparison

Comparison of Direxion Daily Select Large Cap (FNGG) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)

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

$143.77

Average Daily Volume

16,996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNGD

BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes

FNGD Description

The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$21.26

Average Daily Volume

2,347,778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNGG	FNGD
30 Days	-0.28%	-4.94%
60 Days	0.48%	-14.04%
90 Days	1.61%	-18.10%
12 Months	104.71%	-77.37%

9 Overlapping Holdings

Symbol	Grade	Weight in FNGG	Weight in FNGD	Overlap
AAPL	C	4.78%	9.39%	4.78%
AMZN	C	4.65%	9.35%	4.65%
GOOGL	D	3.98%	8.74%	3.98%
META	B	4.72%	12.53%	4.72%
MSFT	C	4.37%	8.84%	4.37%
NFLX	B	4.58%	9.65%	4.58%
NVDA	D	3.97%	10.66%	3.97%
SNOW	F	4.04%	9.1%	4.04%
TSLA	C	5.68%	11.71%	5.68%

FNGG Overweight 1 Positions Relative to FNGD

	Symbol	Grade	Weight
	AVGO	C	4.04%

FNGG Underweight 1 Positions Relative to FNGD

	Symbol	Grade	Weight
	AMD	D	-10.03%