FNGG vs. OND ETF Comparison

Comparison of Direxion Daily Select Large Cap (FNGG) to ProShares On-Demand ETF (OND)

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

$142.54

Average Daily Volume

19,010

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OND

ProShares On-Demand ETF

OND Description

ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.73

Average Daily Volume

152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNGG	OND
30 Days	-1.81%	4.67%
60 Days	-4.14%	6.84%
90 Days	1.06%	5.53%
12 Months	114.35%	46.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in FNGG	Weight in OND	Overlap
	NFLX	B	4.58%	4.59%	4.58%
	NVDA	D	3.97%	4.23%	3.97%

FNGG Overweight 8 Positions Relative to OND

Symbol	Grade	Weight
TSLA	C	5.68%
AAPL	C	4.78%
META	A	4.72%
AMZN	C	4.65%
MSFT	C	4.37%
SNOW	F	4.04%
AVGO	C	4.04%
GOOGL	D	3.98%

FNGG Underweight 12 Positions Relative to OND

Symbol	Grade	Weight
RBLX	B	-5.45%
DASH	B	-4.94%
SPOT	B	-4.69%
EA	D	-4.53%
UBER	C	-4.2%
GRAB	B	-4.01%
TTWO	D	-4.0%
AMD	D	-3.87%
BILI	C	-3.53%
LYFT	D	-3.18%
SNAP	F	-2.56%
AMBA	C	-1.63%