FNGG vs. SROI ETF Comparison

Comparison of Direxion Daily Select Large Cap (FNGG) to Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

FNGG

Direxion Daily Select Large Cap

FNGG Description

Direxion Daily Select Large Caps 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 the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across consumer discretionary, communication services and information technology sectors. Direxion Daily Select Large Caps is domiciled in the United States.

Grade (RS Rating)

Last Trade

$140.64

Average Daily Volume

15,450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SROI

Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF

SROI Description

The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC, have above average growth potential and meet the environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNGG	SROI
30 Days	4.72%	1.55%
60 Days	7.71%	6.13%
90 Days	-9.85%	5.23%
12 Months	110.43%	28.34%

4 Overlapping Holdings

Symbol	Grade	Weight in FNGG	Weight in SROI	Overlap
AAPL	B	4.84%	4.04%	4.04%
GOOGL	D	4.77%	4.5%	4.5%
MSFT	C	4.74%	4.71%	4.71%
NVDA	C	5.14%	2.4%	2.4%

FNGG Overweight 6 Positions Relative to SROI

Symbol	Grade	Weight
AVGO	C	5.13%
CRWD	D	5.06%
META	B	4.99%
NFLX	B	4.93%
AMZN	C	4.88%
NOW	C	4.72%

FNGG Underweight 5 Positions Relative to SROI

Symbol	Grade	Weight
TSM	C	-3.83%
V	C	-1.58%
TJX	C	-1.47%
NVO	F	-1.41%
COST	C	-1.35%