FNGG vs. USSE ETF Comparison

Comparison of Direxion Daily Select Large Cap (FNGG) to Segall Bryant & Hamill Select Equity ETF (USSE)

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

$161.86

Average Daily Volume

16,313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

35,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNGG	USSE
30 Days	7.97%	6.93%
60 Days	14.36%	7.41%
90 Days	20.41%	9.01%
12 Months	96.30%	29.53%

3 Overlapping Holdings

Symbol	Grade	Weight in FNGG	Weight in USSE	Overlap
AAPL	B	4.22%	6.01%	4.22%
MSFT	D	3.92%	6.56%	3.92%
NOW	B	4.67%	5.06%	4.67%

FNGG Overweight 7 Positions Relative to USSE

Symbol	Grade	Weight
CRWD	B	5.33%
NVDA	C	5.23%
NFLX	B	5.2%
GOOGL	C	4.47%
AMZN	C	4.42%
META	D	4.27%
AVGO	D	4.1%

FNGG Underweight 17 Positions Relative to USSE

Symbol	Grade	Weight
GOOG	C	-6.47%
MRVL	B	-6.32%
PWR	A	-5.92%
V	A	-5.84%
RGA	A	-5.14%
UNH	B	-4.85%
JPM	B	-4.76%
ARES	B	-4.73%
TJX	A	-4.62%
PANW	C	-4.61%
ZBRA	A	-4.49%
GL	C	-4.47%
CDNS	B	-4.27%
FICO	B	-3.84%
NVO	F	-3.76%
ORLY	B	-3.61%
STE	F	-3.36%