FNGD vs. GGLL ETF Comparison

Comparison of BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD) to Direxion Daily GOOGL Bull 1.5X Shares (GGLL)

FNGD

BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes

FNGD Description

The investment seeks return linked to a three times inverse 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

$34.04

Average Daily Volume

1,365,878

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

GGLL

Direxion Daily GOOGL Bull 1.5X Shares

GGLL Description

Direxion Daily GOOGL 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. The fund invests through derivatives in stocks of companies operating across online advertising services sectors. It uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Direxion Daily GOOGL Bull 1.5X Shares is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.73

Average Daily Volume

228,141

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	FNGD	GGLL
30 Days	-6.30%	23.35%
60 Days	-12.72%	44.63%
90 Days	-17.58%	28.85%
12 Months	-80.64%	88.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in FNGD	Weight in GGLL	Overlap
	GOOGL	A	8.74%	18.65%	8.74%

FNGD Overweight 9 Positions Relative to GGLL

	Symbol	Grade	Weight
	META	D	12.53%
	TSLA	D	11.71%
	NVDA	C	10.66%
	AMD	D	10.03%
	NFLX	C	9.65%
	AAPL	B	9.39%
	AMZN	A	9.35%
	SNOW	F	9.1%
	MSFT	D	8.84%

FNGD Underweight 0 Positions Relative to GGLL

	Symbol	Grade	Weight

FNGD: 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 Mobile Devices Hyperscale Dow Jones Component Operating System Smartphones Software Work From Home Artificial Intelligence Computer Architecture Consumer Electronics Deep Learning Design Manufacturers Laptop Computer Online Retail Sql Streaming Services Subscription Services

GGLL: Top Represented Industries & Keywords

Industries: Internet Content & Information

Keywords: Advertising Network Application Programming Interface Auction Based Advertising Program Cloud Computing Collaboration Tools Computing Display Advertising Display Advertising Network E Commerce Hyperscale IBD 50 Laptop Computer Maps Mobile Devices Mobile Software Mobile Wireless Devices Nasdaq 100 Online Retail Open Source Mobile Software Platform Operating System