AAPU vs. FNGS ETF Comparison

Comparison of Direxion Daily AAPL Bull 1.5X Shares (AAPU) to MicroSectors FANG ETNs due January 8, 2038 (FNGS)
AAPU

Direxion Daily AAPL Bull 1.5X Shares

AAPU Description

Direxion Daily AAPL Bull 1.5X Shares 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 global region. The fund invests through derivatives in stocks of companies operating across smartphones, personal computers, tablets, wearables, and accessories sectors. The fund employs short strategy and uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Direxion Daily AAPL Bull 1.5X Shares is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.77

Average Daily Volume

378,839

Number of Holdings *

1

* may have additional holdings in another (foreign) market
FNGS

MicroSectors FANG ETNs due January 8, 2038

FNGS Description The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. 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. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.

Grade (RS Rating)

Last Trade

$41.83

Average Daily Volume

149,039

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AAPU FNGS
30 Days -1.98% -4.10%
60 Days -10.45% -4.34%
90 Days -15.83% 5.34%
12 Months -6.94% 59.17%
1 Overlapping Holdings
Symbol Grade Weight in AAPU Weight in FNGS Overlap
AAPL F 21.18% 9.39% 9.39%
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