DIVB vs. FAS ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Direxion Financial Bull 3X Shares (FAS)

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.94

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

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 1000Â® 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 1000Â® 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 1000Â® 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

$179.41

Average Daily Volume

588,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	FAS
30 Days	2.97%	21.76%
60 Days	5.27%	33.63%
90 Days	7.50%	42.90%
12 Months	35.87%	160.25%

39 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in FAS	Overlap
AFL	B	0.38%	0.56%	0.38%
AIG	B	0.57%	0.48%	0.48%
AIZ	A	0.04%	0.11%	0.04%
ALL	A	0.19%	0.52%	0.19%
AMP	A	0.37%	0.55%	0.37%
BAC	A	1.46%	3.11%	1.46%
BEN	C	0.05%	0.07%	0.05%
BK	A	0.41%	0.58%	0.41%
BLK	C	0.61%	1.43%	0.61%
BX	A	0.42%	1.33%	0.42%
C	A	0.68%	1.3%	0.68%
CFG	B	0.19%	0.21%	0.19%
CINF	A	0.08%	0.24%	0.08%
CME	A	0.34%	0.82%	0.34%
COF	B	0.2%	0.69%	0.2%
DFS	B	0.3%	0.43%	0.3%
FIS	C	1.8%	0.47%	0.47%
FITB	A	0.14%	0.31%	0.14%
GPN	B	0.19%	0.29%	0.19%
GS	A	1.36%	1.84%	1.36%
HBAN	A	0.12%	0.25%	0.12%
HIG	B	0.21%	0.35%	0.21%
IVZ	B	0.04%	0.08%	0.04%
JPM	A	2.66%	6.86%	2.66%
KEY	B	0.1%	0.18%	0.1%
MET	A	0.47%	0.49%	0.47%
MS	A	1.37%	1.64%	1.37%
MTB	A	0.24%	0.36%	0.24%
NTRS	A	0.13%	0.22%	0.13%
PFG	D	0.17%	0.18%	0.17%
PNC	B	0.46%	0.81%	0.46%
PRU	A	0.34%	0.44%	0.34%
RF	A	0.14%	0.24%	0.14%
TFC	A	0.33%	0.62%	0.33%
TROW	B	0.18%	0.26%	0.18%
TRV	B	0.27%	0.59%	0.27%
USB	A	0.32%	0.79%	0.32%
WFC	A	2.46%	2.51%	2.46%
WTW	B	0.16%	0.31%	0.16%

DIVB Overweight 394 Positions Relative to FAS

Symbol	Grade	Weight
CSCO	B	5.34%
IBM	C	3.7%
ACN	C	3.52%
XOM	B	2.92%
TXN	C	2.89%
CVX	A	2.15%
HD	A	1.57%
VZ	C	1.53%
PG	A	1.53%
JNJ	D	1.39%
HPQ	B	1.28%
T	A	1.23%
TEL	B	1.14%
ABBV	D	1.11%
CAT	B	1.09%
BMY	B	1.07%
RTX	C	1.04%
LOW	D	1.03%
CTSH	B	0.86%
PM	B	0.85%
COP	C	0.84%
LMT	D	0.82%
PFE	D	0.81%
MCHP	D	0.81%
MCD	D	0.78%
NTAP	C	0.77%
KO	D	0.76%
DE	A	0.76%
HPE	B	0.75%
MRK	F	0.75%
PEP	F	0.75%
CI	F	0.69%
UPS	C	0.69%
CVS	D	0.67%
HON	B	0.64%
NKE	D	0.63%
GEN	B	0.55%
MDT	D	0.54%
GILD	C	0.53%
ABT	B	0.53%
GLW	B	0.53%
UNP	C	0.49%
CRH	A	0.46%
CSX	B	0.45%
PSX	C	0.44%
AMGN	D	0.42%
STX	D	0.39%
ADP	B	0.38%
SBUX	A	0.37%
ITW	B	0.36%
MDLZ	F	0.34%
EMR	A	0.33%
DUK	C	0.32%
NOC	D	0.31%
MMM	D	0.3%
PLD	D	0.3%
SPG	B	0.3%
FDX	B	0.3%
F	C	0.3%
SWKS	F	0.29%
EOG	A	0.29%
NUE	C	0.28%
GIS	D	0.27%
KMI	A	0.27%
CL	D	0.26%
AMT	D	0.26%
DOW	F	0.25%
NSC	B	0.25%
WMB	A	0.24%
CCI	D	0.24%
OKE	A	0.23%
FANG	D	0.23%
JNPR	F	0.23%
SO	D	0.22%
STLD	B	0.22%
EBAY	D	0.22%
JCI	C	0.21%
CAH	B	0.2%
SYY	B	0.19%
APD	A	0.19%
SLB	C	0.19%
AVT	C	0.18%
PSA	D	0.18%
KMB	D	0.18%
TGT	F	0.18%
SRE	A	0.17%
OMC	C	0.16%
KDP	D	0.16%
DVN	F	0.16%
KHC	F	0.16%
ED	D	0.16%
CF	B	0.16%
LHX	C	0.16%
G	B	0.16%
EXC	C	0.15%
BKR	B	0.15%
EXPD	D	0.15%
LYB	F	0.14%
MRO	B	0.14%
PAYX	C	0.14%
LH	C	0.13%
D	C	0.13%
PEG	A	0.13%
SW	A	0.13%
NEM	D	0.13%
NRG	B	0.13%
FAST	B	0.12%
TRGP	B	0.12%
CMI	A	0.12%
EIX	B	0.12%
CTRA	B	0.12%
DG	F	0.12%
IP	B	0.12%
ORI	A	0.11%
DRI	B	0.11%
IPG	D	0.11%
NEE	D	0.11%
AEP	D	0.11%
CNH	C	0.11%
ROK	B	0.11%
EXR	D	0.11%
WEC	A	0.11%
YUM	B	0.11%
EQR	B	0.1%
VTRS	A	0.1%
AMCR	D	0.1%
KLIC	B	0.1%
XEL	A	0.1%
BBY	D	0.1%
HSY	F	0.1%
CHRW	C	0.09%
PKG	A	0.09%
TPR	B	0.09%
OVV	B	0.09%
WBA	F	0.09%
KR	B	0.09%
APA	D	0.08%
ES	D	0.08%
TSN	B	0.08%
DGX	A	0.08%
IRM	D	0.08%
SNA	A	0.08%
SJM	D	0.08%
PPL	B	0.08%
DOC	D	0.08%
BG	F	0.08%
PPG	F	0.08%
FE	C	0.08%
WY	D	0.08%
MAA	B	0.07%
BXP	D	0.07%
SF	B	0.07%
EMN	D	0.07%
RL	B	0.07%
ALLY	C	0.07%
LKQ	D	0.07%
WH	B	0.07%
KIM	A	0.07%
UNM	A	0.07%
GPC	D	0.07%
EVR	B	0.07%
AVB	B	0.07%
CHRD	D	0.07%
CG	A	0.07%
OMF	A	0.07%
ESS	B	0.07%
HST	C	0.07%
FHN	A	0.07%
DKS	C	0.07%
SCI	B	0.07%
REG	B	0.06%
STWD	C	0.06%
MAS	D	0.06%
CNP	B	0.06%
VOYA	B	0.06%
RHI	B	0.06%
HRB	D	0.06%
WBS	A	0.06%
INVH	D	0.06%
FNF	B	0.06%
EWBC	A	0.06%
R	B	0.06%
HR	C	0.06%
K	A	0.06%
ARES	A	0.06%
EL	F	0.06%
CLX	B	0.06%
WPC	D	0.06%
CAG	D	0.06%
EXE	B	0.06%
EVRG	A	0.06%
TAP	C	0.06%
JEF	A	0.05%
SWK	D	0.05%
AOS	F	0.05%
ZION	B	0.05%
CPT	B	0.05%
LAMR	D	0.05%
BYD	C	0.05%
LUV	C	0.05%
BC	C	0.05%
RPRX	D	0.05%
VICI	C	0.05%
BAX	D	0.05%
AGO	B	0.05%
PR	B	0.05%
OWL	A	0.05%
BERY	B	0.05%
VSH	D	0.05%
ALV	C	0.05%
MTG	C	0.05%
IFF	D	0.05%
ETR	B	0.05%
AWK	D	0.05%
OHI	C	0.04%
BRX	A	0.04%
CMS	C	0.04%
FAF	A	0.04%
OZK	B	0.04%
CC	C	0.04%
HOG	D	0.04%
AES	F	0.04%
FMC	D	0.04%
JHG	A	0.04%
PII	D	0.04%
CNXC	F	0.04%
DLB	B	0.04%
CFR	B	0.04%
LEA	D	0.04%
LNT	A	0.04%
OGE	B	0.04%
CIVI	D	0.04%
RDN	C	0.04%
SNV	B	0.04%
PBF	D	0.04%
AEE	A	0.04%
MSM	C	0.04%
CUBE	D	0.04%
COLB	A	0.04%
IRDM	D	0.04%
MKC	D	0.04%
CHH	A	0.04%
PNW	B	0.04%
RITM	C	0.04%
VTR	C	0.04%
NI	A	0.04%
CMA	A	0.04%
BTU	B	0.03%
HII	D	0.03%
CNO	A	0.03%
NNN	D	0.03%
PAG	B	0.03%
VLY	B	0.03%
AM	A	0.03%
HP	B	0.03%
GLPI	C	0.03%
WEN	D	0.03%
PTEN	C	0.03%
HOMB	A	0.03%
CCOI	B	0.03%
MGY	A	0.03%
MAN	D	0.03%
WSO	A	0.03%
RHP	B	0.03%
BPOP	B	0.03%
ASH	D	0.03%
XRAY	F	0.03%
CBSH	A	0.03%
HRI	B	0.03%
FHI	A	0.03%
DTM	B	0.03%
KRC	C	0.03%
ELS	C	0.03%
LPX	B	0.03%
CPB	D	0.03%
INGR	B	0.03%
HRL	D	0.03%
ARCH	B	0.03%
KBH	D	0.03%
UGI	A	0.03%
PB	A	0.03%
AFG	A	0.03%
HAS	D	0.03%
APLE	B	0.02%
BOKF	B	0.02%
PECO	A	0.02%
CDP	C	0.02%
PRGO	B	0.02%
GOLF	B	0.02%
IIPR	D	0.02%
FHB	A	0.02%
WAL	B	0.02%
ESNT	D	0.02%
FR	C	0.02%
AEO	F	0.02%
MC	C	0.02%
THG	A	0.02%
NFG	A	0.02%
GAP	C	0.02%
COLD	D	0.02%
THO	B	0.02%
DTE	C	0.02%
RUSHA	C	0.02%
NHI	D	0.02%
PCH	D	0.02%
SIRI	C	0.02%
VCTR	B	0.02%
ABM	B	0.02%
SHOO	D	0.02%
IDA	A	0.02%
KTB	B	0.02%
CUZ	B	0.02%
ASB	B	0.02%
MAC	B	0.02%
ACI	C	0.02%
VFC	C	0.02%
CRC	B	0.02%
SON	D	0.02%
APAM	B	0.02%
SSB	B	0.02%
OGN	D	0.02%
M	D	0.02%
GBCI	B	0.02%
STAG	F	0.02%
EQH	B	0.02%
MUR	D	0.02%
KRG	B	0.02%
UBSI	B	0.02%
FLO	D	0.02%
AXS	A	0.02%
UDR	B	0.02%
FNB	A	0.02%
SLG	B	0.02%
SBRA	C	0.02%
FRT	B	0.02%
EPR	D	0.02%
ONB	B	0.02%
AMH	D	0.01%
IPAR	B	0.01%
OGS	A	0.01%
CWEN	C	0.01%
MCY	A	0.01%
TXNM	A	0.01%
DNB	B	0.01%
BKH	A	0.01%
AWR	B	0.01%
UCB	A	0.01%
MDU	D	0.01%
RRR	D	0.01%
TFSL	A	0.01%
SXT	B	0.01%
MGEE	C	0.01%
CNS	B	0.01%
ADT	C	0.01%
GEF	A	0.01%
AVNT	B	0.01%
KMPR	B	0.01%
HI	C	0.01%
LXP	D	0.01%
OTTR	C	0.01%
JWN	C	0.01%
AROC	B	0.01%
SEE	C	0.01%
IBOC	A	0.01%
NJR	A	0.01%
NEU	C	0.01%
FFIN	B	0.01%
CATY	B	0.01%
WD	D	0.01%
AGR	B	0.01%
WTRG	B	0.01%
CWEN	C	0.01%
SKT	B	0.01%
LCII	C	0.01%
SMG	D	0.01%
RYN	D	0.01%
NWL	B	0.01%
IRT	A	0.01%
AAP	C	0.01%
NSP	D	0.01%
WMG	C	0.01%
ALE	A	0.01%
HWC	B	0.01%
MAGN	F	0.0%
CADE	B	0.0%
RUSHB	B	0.0%
GEF	A	0.0%
AGNC	D	0.0%
SITC	D	0.0%
CRK	B	0.0%
AVA	A	0.0%
ACT	D	0.0%
REYN	D	0.0%
CVI	F	0.0%

DIVB Underweight 33 Positions Relative to FAS

Symbol	Grade	Weight
BRK.A	B	-8.59%
V	A	-5.14%
MA	C	-4.23%
AXP	A	-1.62%
SPGI	C	-1.61%
PGR	A	-1.51%
FI	A	-1.26%
SCHW	B	-1.2%
MMC	B	-1.09%
CB	C	-1.06%
KKR	A	-1.03%
ICE	C	-0.9%
PYPL	B	-0.87%
AON	A	-0.83%
MCO	B	-0.74%
AJG	B	-0.65%
MSCI	C	-0.46%
ACGL	D	-0.36%
NDAQ	A	-0.33%
RJF	A	-0.3%
STT	A	-0.28%
CPAY	A	-0.26%
BRO	B	-0.26%
SYF	B	-0.25%
CBOE	B	-0.22%
FDS	B	-0.18%
WRB	A	-0.18%
EG	C	-0.16%
L	A	-0.15%
JKHY	D	-0.12%
ERIE	D	-0.11%
GL	B	-0.1%
MKTX	D	-0.1%