AAPU vs. FNGU ETF Comparison

Comparison of Direxion Daily AAPL Bull 1.5X Shares (AAPU) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)

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

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

$287.67

Average Daily Volume

1,077,465

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AAPU	FNGU
30 Days	-1.98%	-13.51%
60 Days	-10.45%	-15.84%
90 Days	-15.83%	9.45%
12 Months	-6.94%	204.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in AAPU	Weight in FNGU	Overlap
	AAPL	F	21.18%	9.51%	9.51%

AAPU Overweight 0 Positions Relative to FNGU

	Symbol	Grade	Weight

AAPU Underweight 9 Positions Relative to FNGU

	Symbol	Grade	Weight
	META	D	-10.34%
	GOOGL	A	-10.3%
	TSLA	C	-10.15%
	NVDA	C	-10.07%
	AVGO	D	-10.01%
	AMZN	B	-9.98%
	NFLX	D	-9.92%
	SNOW	D	-9.9%
	MSFT	C	-9.82%

AAPU: Top Represented Industries & Keywords

Industries: Consumer Electronics

Keywords: Cellular Network Computing Dow Jones Component Laptop Computer Nasdaq 100 Operating System S&P 500 Smartphones Streaming Services Subscription Services Tablet Computers

FNGU: Top Represented Industries & Keywords

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

Keywords: Nasdaq 100 S&P 500 Computing Hyperscale Mobile Devices Smartphones Work From Home Dow Jones Component Operating System Software Consumer Electronics Fabless Semiconductor Companies Laptop Computer Online Retail Sql Streaming Services Subscription Services Advertising Network Advertising Services Alternative Energy