FPAG vs. SPUU ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
FPAG

FPA Global Equity ETF

FPAG Description

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

28,017

Number of Holdings *

25

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

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.09

Average Daily Volume

29,671

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period FPAG SPUU
30 Days 1.22% 5.53%
60 Days 1.82% 8.02%
90 Days 1.89% 10.83%
12 Months 23.71% 62.65%
22 Overlapping Holdings
Symbol Grade Weight in FPAG Weight in SPUU Overlap
ADI D 5.13% 0.19% 0.19%
AMZN C 3.39% 3.64% 3.39%
AON A 2.69% 0.15% 0.15%
AVGO D 2.26% 1.46% 1.46%
C A 4.88% 0.24% 0.24%
CHTR C 1.75% 0.07% 0.07%
CMCSA B 4.78% 0.31% 0.31%
FE C 1.49% 0.04% 0.04%
GOOG C 4.17% 1.57% 1.57%
GOOGL C 6.38% 1.89% 1.89%
HWM A 1.29% 0.09% 0.09%
IFF D 3.84% 0.04% 0.04%
KMI A 1.72% 0.1% 0.1%
KMX B 1.85% 0.02% 0.02%
MAR B 1.69% 0.12% 0.12%
META D 5.35% 2.32% 2.32%
NFLX A 0.66% 0.66% 0.66%
NXPI D 2.21% 0.11% 0.11%
PCG A 0.21% 0.08% 0.08%
UBER D 1.16% 0.28% 0.28%
WAB B 1.23% 0.06% 0.06%
WFC A 3.66% 0.46% 0.46%
FPAG Overweight 3 Positions Relative to SPUU
Symbol Grade Weight
TEL B 4.58%
ICLR D 1.26%
BABA D 0.29%
FPAG Underweight 477 Positions Relative to SPUU
Symbol Grade Weight
NVDA C -6.65%
AAPL C -6.39%
MSFT F -5.84%
TSLA B -1.59%
BRK.A B -1.58%
JPM A -1.27%
LLY F -1.14%
UNH C -1.01%
XOM B -0.99%
V A -0.95%
MA C -0.79%
COST B -0.75%
HD A -0.74%
PG A -0.72%
WMT A -0.68%
JNJ D -0.67%
CRM B -0.59%
BAC A -0.57%
ORCL B -0.55%
ABBV D -0.55%
CVX A -0.51%
MRK F -0.46%
KO D -0.45%
CSCO B -0.43%
ADBE C -0.43%
ACN C -0.42%
PEP F -0.42%
AMD F -0.41%
LIN D -0.4%
MCD D -0.39%
NOW A -0.39%
PM B -0.37%
ABT B -0.37%
TMO F -0.37%
GE D -0.36%
INTU C -0.36%
DIS B -0.36%
CAT B -0.35%
TXN C -0.35%
ISRG A -0.35%
IBM C -0.35%
QCOM F -0.34%
GS A -0.34%
VZ C -0.32%
BKNG A -0.31%
AXP A -0.3%
SPGI C -0.3%
MS A -0.3%
RTX C -0.29%
AMGN D -0.29%
T A -0.29%
HON B -0.28%
PGR A -0.28%
DHR F -0.28%
AMAT F -0.28%
LOW D -0.28%
NEE D -0.28%
ETN A -0.27%
BLK C -0.27%
PFE D -0.27%
UNP C -0.26%
TJX A -0.25%
PANW C -0.24%
BSX B -0.24%
BX A -0.24%
COP C -0.24%
SYK C -0.24%
ADP B -0.23%
VRTX F -0.23%
BMY B -0.22%
PLTR B -0.22%
SCHW B -0.22%
FI A -0.22%
SBUX A -0.21%
LMT D -0.21%
GILD C -0.21%
TMUS B -0.21%
PLD D -0.2%
INTC D -0.2%
CB C -0.2%
MMC B -0.2%
MU D -0.2%
MDT D -0.2%
BA F -0.19%
DE A -0.19%
KKR A -0.19%
UPS C -0.18%
LRCX F -0.18%
ANET C -0.18%
PH A -0.17%
ICE C -0.17%
SHW A -0.17%
CI F -0.17%
NKE D -0.17%
AMT D -0.17%
TT A -0.17%
ELV F -0.17%
MO A -0.17%
SO D -0.17%
EQIX A -0.16%
DUK C -0.16%
KLAC D -0.16%
APH A -0.16%
MDLZ F -0.16%
PYPL B -0.16%
GEV B -0.16%
MCK B -0.15%
ZTS D -0.15%
CRWD B -0.15%
CME A -0.15%
WM A -0.15%
CMG B -0.15%
MSI B -0.15%
PNC B -0.15%
CDNS B -0.15%
REGN F -0.15%
SNPS B -0.15%
EMR A -0.14%
CTAS B -0.14%
CL D -0.14%
GD F -0.14%
MCO B -0.14%
EOG A -0.14%
WELL A -0.14%
USB A -0.14%
NOC D -0.13%
CSX B -0.13%
CVS D -0.13%
COF B -0.13%
APD A -0.13%
CEG D -0.13%
ORLY B -0.13%
TGT F -0.13%
TDG D -0.13%
MMM D -0.13%
ITW B -0.13%
ECL D -0.12%
CARR D -0.12%
OKE A -0.12%
HCA F -0.12%
AJG B -0.12%
GM B -0.12%
BDX F -0.12%
FDX B -0.12%
ADSK A -0.12%
WMB A -0.12%
BK A -0.11%
SRE A -0.11%
FICO B -0.11%
TRV B -0.11%
ABNB C -0.11%
NSC B -0.11%
FTNT C -0.11%
PCAR B -0.11%
ROP B -0.11%
HLT A -0.11%
SLB C -0.11%
TFC A -0.11%
FCX D -0.11%
ALL A -0.1%
PSA D -0.1%
GWW B -0.1%
MPC D -0.1%
AZO C -0.1%
PSX C -0.1%
SPG B -0.1%
DLR B -0.1%
RCL A -0.1%
AMP A -0.1%
AFL B -0.1%
URI B -0.1%
JCI C -0.1%
NEM D -0.09%
PAYX C -0.09%
FAST B -0.09%
LHX C -0.09%
D C -0.09%
ROST C -0.09%
VST B -0.09%
PWR A -0.09%
MSCI C -0.09%
DHI D -0.09%
FIS C -0.09%
MET A -0.09%
AIG B -0.09%
O D -0.09%
CMI A -0.09%
AEP D -0.09%
CPRT A -0.09%
VRSK A -0.08%
LEN D -0.08%
IT C -0.08%
DAL C -0.08%
IR B -0.08%
TRGP B -0.08%
ODFL B -0.08%
COR B -0.08%
RSG A -0.08%
BKR B -0.08%
F C -0.08%
PEG A -0.08%
AXON A -0.08%
DFS B -0.08%
KMB D -0.08%
CCI D -0.08%
VLO C -0.08%
PRU A -0.08%
AME A -0.08%
KVUE A -0.08%
MTB A -0.07%
HPQ B -0.07%
MLM B -0.07%
GIS D -0.07%
GLW B -0.07%
SYY B -0.07%
VMC B -0.07%
ACGL D -0.07%
KDP D -0.07%
GEHC F -0.07%
STZ D -0.07%
A D -0.07%
LULU C -0.07%
EXC C -0.07%
XEL A -0.07%
YUM B -0.07%
DELL C -0.07%
KR B -0.07%
EA A -0.07%
MNST C -0.07%
CTVA C -0.07%
CBRE B -0.07%
EW C -0.07%
OTIS C -0.07%
CTSH B -0.07%
HES B -0.07%
DXCM D -0.06%
UAL A -0.06%
WEC A -0.06%
EBAY D -0.06%
CSGP D -0.06%
CNC D -0.06%
DOW F -0.06%
ETR B -0.06%
EIX B -0.06%
FITB A -0.06%
WTW B -0.06%
AVB B -0.06%
NDAQ A -0.06%
ROK B -0.06%
EFX F -0.06%
GRMN B -0.06%
VICI C -0.06%
ED D -0.06%
IRM D -0.06%
HUM C -0.06%
RMD C -0.06%
FANG D -0.06%
HIG B -0.06%
OXY D -0.06%
EXR D -0.06%
DD D -0.06%
NUE C -0.06%
IDXX F -0.06%
IQV D -0.06%
MCHP D -0.06%
PPL B -0.05%
CCL B -0.05%
WST C -0.05%
DVN F -0.05%
DTE C -0.05%
SW A -0.05%
EQR B -0.05%
ADM D -0.05%
HBAN A -0.05%
EQT B -0.05%
VLTO D -0.05%
SYF B -0.05%
CPAY A -0.05%
AWK D -0.05%
BRO B -0.05%
GDDY A -0.05%
MTD D -0.05%
TYL B -0.05%
VTR C -0.05%
CHD B -0.05%
HSY F -0.05%
FTV C -0.05%
HAL C -0.05%
BR A -0.05%
TROW B -0.05%
KEYS A -0.05%
PHM D -0.05%
DECK A -0.05%
HPE B -0.05%
NVR D -0.05%
DOV A -0.05%
KHC F -0.05%
MPWR F -0.05%
STT A -0.05%
ON D -0.05%
PPG F -0.05%
TTWO A -0.05%
XYL D -0.05%
CAH B -0.05%
GPN B -0.05%
RJF A -0.05%
ANSS B -0.05%
TSCO D -0.05%
INVH D -0.04%
ESS B -0.04%
LUV C -0.04%
CNP B -0.04%
IP B -0.04%
STLD B -0.04%
LH C -0.04%
DRI B -0.04%
CMS C -0.04%
LYV A -0.04%
STX D -0.04%
OMC C -0.04%
CLX B -0.04%
ZBRA B -0.04%
WDC D -0.04%
CBOE B -0.04%
CFG B -0.04%
FSLR F -0.04%
PKG A -0.04%
BLDR D -0.04%
NTRS A -0.04%
LYB F -0.04%
K A -0.04%
STE F -0.04%
ES D -0.04%
WBD C -0.04%
ZBH C -0.04%
TDY B -0.04%
WAT B -0.04%
ATO A -0.04%
WY D -0.04%
LDOS C -0.04%
EXPE B -0.04%
PTC A -0.04%
CINF A -0.04%
SBAC D -0.04%
HUBB B -0.04%
AEE A -0.04%
BIIB F -0.04%
RF A -0.04%
CDW F -0.04%
NTAP C -0.04%
POOL C -0.03%
NDSN B -0.03%
EPAM C -0.03%
FFIV B -0.03%
ROL B -0.03%
RVTY F -0.03%
APTV D -0.03%
EVRG A -0.03%
JBL B -0.03%
AMCR D -0.03%
JBHT C -0.03%
DOC D -0.03%
VTRS A -0.03%
L A -0.03%
EL F -0.03%
DPZ C -0.03%
LNT A -0.03%
VRSN F -0.03%
CF B -0.03%
ALGN D -0.03%
EG C -0.03%
AVY D -0.03%
MRO B -0.03%
TXT D -0.03%
NI A -0.03%
BAX D -0.03%
GEN B -0.03%
KIM A -0.03%
ARE D -0.03%
DG F -0.03%
EXPD D -0.03%
LVS C -0.03%
MAS D -0.03%
TRMB B -0.03%
GPC D -0.03%
IEX B -0.03%
TER D -0.03%
DGX A -0.03%
PNR A -0.03%
J F -0.03%
KEY B -0.03%
MOH F -0.03%
WRB A -0.03%
BBY D -0.03%
HOLX D -0.03%
ULTA F -0.03%
TSN B -0.03%
PODD C -0.03%
PFG D -0.03%
MAA B -0.03%
BALL D -0.03%
CTRA B -0.03%
FDS B -0.03%
SNA A -0.03%
MKC D -0.03%
NRG B -0.03%
HAS D -0.02%
APA D -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
RL B -0.02%
FRT B -0.02%
ENPH F -0.02%
MGM D -0.02%
WYNN D -0.02%
AOS F -0.02%
CPB D -0.02%
HRL D -0.02%
TFX F -0.02%
SMCI F -0.02%
SOLV C -0.02%
GL B -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE D -0.02%
LKQ D -0.02%
CRL C -0.02%
PNW B -0.02%
CTLT B -0.02%
FOXA B -0.02%
PAYC B -0.02%
IPG D -0.02%
NWSA B -0.02%
TAP C -0.02%
AIZ A -0.02%
GNRC B -0.02%
TECH D -0.02%
BXP D -0.02%
LW C -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
DAY B -0.02%
HST C -0.02%
ALLE D -0.02%
BG F -0.02%
INCY C -0.02%
JKHY D -0.02%
JNPR F -0.02%
CPT B -0.02%
CHRW C -0.02%
CAG D -0.02%
SWK D -0.02%
DLTR F -0.02%
TPR B -0.02%
UDR B -0.02%
AKAM D -0.02%
SWKS F -0.02%
MRNA F -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
HII D -0.01%
BWA D -0.01%
IVZ B -0.01%
MTCH D -0.01%
CE F -0.01%
Compare ETFs