NFXL vs. FNGU ETF Comparison

Comparison of Direxion Daily NFLX Bull 2X Shares (NFXL) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)

NFXL

Direxion Daily NFLX Bull 2X Shares

NFXL Description

Grade (RS Rating)

Last Trade

$36.38

Average Daily Volume

29,988

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

FNGU

BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes

FNGU Description

The investment seeks return linked to a three times 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

$497.59

Average Daily Volume

757,176

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	NFXL	FNGU
30 Days	29.60%	13.03%
60 Days		22.94%
90 Days		18.14%
12 Months		148.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in NFXL	Weight in FNGU	Overlap
	NFLX	A	11.56%	9.75%	9.75%

NFXL Overweight 0 Positions Relative to FNGU

	Symbol	Grade	Weight

NFXL Underweight 9 Positions Relative to FNGU

	Symbol	Grade	Weight
	CRWD	B	-10.78%
	AVGO	C	-10.17%
	NOW	B	-10.11%
	META	C	-10.02%
	AAPL	C	-9.93%
	AMZN	B	-9.87%
	NVDA	A	-9.83%
	GOOGL	B	-9.83%
	MSFT	D	-9.7%

NFXL: Top Represented Industries & Keywords

Industries: Media - Diversified

Keywords: Connected Devices Consumer Electronics Digital Television Digital Video Digital Video Recorder Digital Video Recorders Home Video IBD 50 Information And Communications Technology Internet Television Media Technology Mobile Devices Multimedia Nasdaq 100 S&P 500 Smart TV Streaming Services Streaming Television Subscription Services Television

FNGU: 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