FNGG vs. USMC ETF Comparison

Comparison of Direxion Daily Select Large Cap (FNGG) to Principal U.S. Mega-Cap ETF (USMC)

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

USMC

Principal U.S. Mega-Cap ETF

USMC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Grade (RS Rating)

Last Trade

$56.60

Average Daily Volume

42,528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNGG	USMC
30 Days	-1.81%	1.84%
60 Days	-4.14%	3.19%
90 Days	1.06%	4.72%
12 Months	114.35%	31.67%

9 Overlapping Holdings

Symbol	Grade	Weight in FNGG	Weight in USMC	Overlap
AAPL	C	4.78%	6.59%	4.78%
AMZN	C	4.65%	3.51%	3.51%
AVGO	C	4.04%	3.64%	3.64%
GOOGL	D	3.98%	3.86%	3.86%
META	A	4.72%	4.6%	4.6%
MSFT	C	4.37%	6.77%	4.37%
NFLX	B	4.58%	4.7%	4.58%
NVDA	D	3.97%	4.32%	3.97%
TSLA	C	5.68%	2.54%	2.54%

FNGG Overweight 1 Positions Relative to USMC

	Symbol	Grade	Weight
	SNOW	F	4.04%

FNGG Underweight 16 Positions Relative to USMC

Symbol	Grade	Weight
BRK.A	C	-5.12%
MA	B	-4.81%
V	C	-4.78%
PG	C	-4.68%
JPM	D	-4.48%
XOM	D	-4.44%
UNH	C	-4.43%
ABBV	C	-3.26%
WMT	B	-3.22%
HD	A	-3.19%
JNJ	C	-3.18%
COST	B	-2.87%
LLY	C	-2.83%
BAC	D	-2.71%
MRK	D	-2.62%
AMD	D	-2.5%