FAS vs. PCGG ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to Polen Capital Global Growth ETF (PCGG)
FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.46

Average Daily Volume

689,425

Number of Holdings *

70

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

Polen Capital Global Growth ETF

PCGG Description The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.40

Average Daily Volume

46,266

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FAS PCGG
30 Days 1.11% 1.60%
60 Days 10.47% 3.34%
90 Days 27.48% 3.15%
12 Months 115.82% 21.14%
2 Overlapping Holdings
Symbol Grade Weight in FAS Weight in PCGG Overlap
MA B 4.26% 4.28% 4.26%
V C 4.76% 4.15% 4.15%
FAS Overweight 68 Positions Relative to PCGG
Symbol Grade Weight
BRK.A C 8.66%
JPM D 6.24%
BAC D 2.82%
WFC D 1.98%
SPGI C 1.74%
GS B 1.64%
PGR C 1.58%
AXP B 1.56%
BLK B 1.35%
MS B 1.3%
CB B 1.23%
C C 1.2%
MMC C 1.17%
BX C 1.16%
SCHW D 0.99%
ICE C 0.97%
KKR B 0.9%
CME B 0.82%
AON B 0.8%
MCO C 0.8%
PYPL B 0.8%
PNC C 0.76%
USB C 0.74%
AJG D 0.67%
TFC D 0.59%
AFL A 0.59%
TRV C 0.58%
COF B 0.58%
BK B 0.56%
ALL C 0.53%
AIG D 0.51%
MET B 0.5%
FIS C 0.49%
AMP B 0.47%
MSCI C 0.46%
PRU C 0.45%
ACGL B 0.44%
DFS C 0.36%
HIG B 0.36%
NDAQ C 0.32%
FITB B 0.31%
WTW B 0.31%
GPN D 0.3%
MTB C 0.3%
STT B 0.28%
TROW C 0.25%
BRO C 0.25%
RJF C 0.24%
CPAY B 0.23%
CBOE C 0.23%
RF B 0.22%
HBAN B 0.22%
CINF C 0.22%
SYF C 0.21%
PFG B 0.19%
NTRS C 0.19%
CFG D 0.19%
EG B 0.18%
FDS C 0.18%
WRB D 0.18%
KEY C 0.16%
L D 0.15%
JKHY B 0.13%
AIZ B 0.11%
MKTX D 0.1%
GL D 0.09%
IVZ B 0.08%
BEN F 0.06%
FAS Underweight 7 Positions Relative to PCGG
Symbol Grade Weight
AMZN C -9.94%
GOOG D -8.8%
MSFT C -6.97%
ADBE F -4.73%
ABT C -4.32%
WDAY D -3.91%
ICLR F -3.8%
Compare ETFs