FNGG vs. XNTK ETF Comparison

Comparison of Direxion Daily Select Large Cap (FNGG) to SPDR NYSE Technology ETF (XNTK)

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

$163.72

Average Daily Volume

16,222

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$204.96

Average Daily Volume

7,143

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

Performance

Period	FNGG	XNTK
30 Days	12.04%	3.85%
60 Days	16.04%	6.26%
90 Days	18.63%	7.25%
12 Months	97.36%	34.63%

9 Overlapping Holdings

	Symbol	Grade	Weight in FNGG	Weight in XNTK	Overlap
	AAPL	C	3.58%	2.53%	2.53%
	AMZN	C	3.95%	3.11%	3.11%
	AVGO	D	3.84%	3.91%	3.84%
	GOOGL	C	4.01%	2.82%	2.82%
	META	D	3.83%	3.76%	3.76%
	MSFT	F	3.46%	2.47%	2.47%
	NFLX	A	4.19%	4.0%	4.0%
	NOW	A	4.15%	3.22%	3.22%
	NVDA	C	4.61%	6.69%	4.61%

FNGG Overweight 1 Positions Relative to XNTK

	Symbol	Grade	Weight
	CRWD	B	4.53%

FNGG Underweight 26 Positions Relative to XNTK

	Symbol	Grade	Weight
	TSM	B	-4.07%
	ORCL	B	-3.56%
	BKNG	A	-3.28%
	SHOP	B	-3.26%
	MU	D	-2.87%
	CRM	B	-2.87%
	PANW	C	-2.86%
	TXN	C	-2.84%
	IBM	C	-2.8%
	TSLA	B	-2.77%
	BABA	D	-2.75%
	AMAT	F	-2.73%
	QCOM	F	-2.67%
	INTU	C	-2.65%
	CSCO	B	-2.6%
	MELI	D	-2.58%
	UBER	D	-2.51%
	ADI	D	-2.48%
	AMD	F	-2.33%
	LRCX	F	-2.31%
	ASML	F	-2.16%
	ABNB	C	-2.07%
	ADBE	C	-1.88%
	PDD	F	-1.75%
	SNOW	C	-1.47%
	INTC	D	-1.27%

FNGG: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Software - Infrastructure Consumer Electronics Media - Diversified Software - Application Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Work From Home Dow Jones Component Hyperscale Mobile Devices Smartphones IBD 50 Operating System Software Consumer Electronics Deep Learning Fabless Semiconductor Companies Laptop Computer Online Retail Search Engine Software Development Streaming Services Subscription Services

XNTK: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Specialty Retail Semiconductor Equipment & Materials Internet Content & Information Software - Infrastructure Auto Manufacturers Communication Equipment Consumer Electronics Information Technology Services Internet Content & Information Media - Diversified Semiconductor Memory Travel Services

Keywords: S&P 500 Nasdaq 100 Computing Work From Home Dow Jones Component Integrated Circuits Mobile Devices Smartphones E Commerce Online Shopping Operating System Semiconductor Software Cloud Computing Consumer Electronics E-Commerce Hyperscale IBD 50 Semiconductor Device Fabrication Semiconductor Devices