EUSA vs. FAS ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Direxion Financial Bull 3X Shares (FAS)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.51

Average Daily Volume

49,880

Number of Holdings ^*

592

* 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

$132.45

Average Daily Volume

652,857

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	FAS
30 Days	3.92%	1.13%
60 Days	10.45%	36.38%
90 Days	8.84%	28.16%
12 Months	31.73%	138.34%

70 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in FAS	Overlap
ACGL	A	0.18%	0.44%	0.18%
AFL	A	0.19%	0.58%	0.19%
AIG	C	0.17%	0.49%	0.17%
AIZ	B	0.18%	0.11%	0.11%
AJG	C	0.17%	0.64%	0.17%
ALL	A	0.17%	0.52%	0.17%
AMP	A	0.18%	0.48%	0.18%
AON	A	0.17%	0.79%	0.17%
AXP	A	0.17%	1.57%	0.17%
BAC	B	0.17%	2.79%	0.17%
BEN	F	0.14%	0.07%	0.07%
BK	A	0.18%	0.55%	0.18%
BLK	A	0.18%	1.38%	0.18%
BRK.A	B	0.17%	8.7%	0.17%
BRO	A	0.17%	0.25%	0.17%
BX	C	0.19%	1.16%	0.19%
C	B	0.17%	1.23%	0.17%
CB	A	0.18%	1.14%	0.18%
CBOE	B	0.17%	0.22%	0.17%
CFG	C	0.16%	0.19%	0.16%
CINF	A	0.17%	0.22%	0.17%
CME	A	0.17%	0.82%	0.17%
COF	A	0.17%	0.59%	0.17%
CPAY	A	0.18%	0.22%	0.18%
DFS	A	0.17%	0.36%	0.17%
EG	A	0.17%	0.18%	0.17%
ERIE	A	0.19%	0.14%	0.14%
FDS	C	0.18%	0.18%	0.18%
FI	A	0.19%	1.07%	0.19%
FIS	A	0.18%	0.47%	0.18%
FITB	C	0.17%	0.3%	0.17%
GPN	F	0.15%	0.26%	0.15%
GS	B	0.16%	1.64%	0.16%
HBAN	B	0.17%	0.22%	0.17%
HIG	A	0.19%	0.36%	0.19%
ICE	A	0.17%	0.95%	0.17%
JKHY	A	0.19%	0.13%	0.13%
JPM	C	0.16%	6.24%	0.16%
KEY	B	0.16%	0.16%	0.16%
KKR	A	0.18%	0.93%	0.18%
L	C	0.17%	0.15%	0.15%
MA	A	0.19%	4.24%	0.19%
MCO	D	0.16%	0.78%	0.16%
MET	A	0.2%	0.5%	0.2%
MKTX	B	0.18%	0.1%	0.1%
MMC	D	0.17%	1.15%	0.17%
MS	A	0.17%	1.36%	0.17%
MSCI	B	0.17%	0.47%	0.17%
MTB	A	0.17%	0.31%	0.17%
NDAQ	C	0.17%	0.31%	0.17%
NTRS	B	0.17%	0.19%	0.17%
PFG	A	0.18%	0.19%	0.18%
PGR	B	0.17%	1.54%	0.17%
PNC	C	0.17%	0.76%	0.17%
PRU	B	0.19%	0.45%	0.19%
PYPL	A	0.18%	0.86%	0.18%
RF	B	0.17%	0.22%	0.17%
RJF	B	0.17%	0.24%	0.17%
SCHW	D	0.16%	1.0%	0.16%
SPGI	C	0.17%	1.71%	0.17%
STT	A	0.18%	0.27%	0.18%
SYF	A	0.17%	0.2%	0.17%
TFC	D	0.16%	0.59%	0.16%
TROW	D	0.16%	0.25%	0.16%
TRV	B	0.17%	0.56%	0.17%
USB	C	0.17%	0.74%	0.17%
V	B	0.18%	4.74%	0.18%
WFC	B	0.16%	2.01%	0.16%
WRB	C	0.16%	0.18%	0.16%
WTW	C	0.18%	0.31%	0.18%

EUSA Overweight 522 Positions Relative to FAS

Symbol	Grade	Weight
APP	A	0.25%
VST	A	0.25%
CEG	A	0.23%
GEV	A	0.22%
LVS	B	0.21%
VRT	B	0.21%
PODD	C	0.21%
WYNN	B	0.21%
ROKU	C	0.2%
TOST	B	0.2%
MSTR	B	0.2%
DAL	C	0.2%
APO	A	0.2%
LOW	C	0.19%
T	B	0.19%
CNH	C	0.19%
EMN	C	0.19%
LYV	A	0.19%
NRG	A	0.19%
HUBB	A	0.19%
FLUT	B	0.19%
FBIN	C	0.19%
IOT	C	0.19%
CAT	A	0.19%
PNR	C	0.19%
PEG	A	0.19%
EBAY	A	0.19%
CNP	B	0.19%
CARR	A	0.19%
EXAS	C	0.19%
ZM	B	0.19%
AES	C	0.19%
FCX	B	0.19%
TSLA	C	0.19%
EME	B	0.19%
PHM	C	0.19%
CCL	C	0.19%
Z	C	0.19%
BLDR	C	0.19%
BBY	C	0.19%
ORCL	A	0.19%
EXC	C	0.18%
AXON	A	0.18%
NEE	C	0.18%
WMT	A	0.18%
CG	B	0.18%
GEN	A	0.18%
CTVA	A	0.18%
BAH	C	0.18%
CCI	D	0.18%
MMM	C	0.18%
BSX	A	0.18%
INTC	D	0.18%
TECH	D	0.18%
BKR	B	0.18%
TW	A	0.18%
SPG	A	0.18%
DOCU	A	0.18%
CLX	C	0.18%
ANET	A	0.18%
POOL	D	0.18%
KMI	A	0.18%
PH	A	0.18%
NDSN	C	0.18%
CMI	A	0.18%
TRMB	B	0.18%
MNST	D	0.18%
LMT	A	0.18%
BMY	A	0.18%
VTR	C	0.18%
HUBS	D	0.18%
PKG	B	0.18%
HCA	C	0.18%
AZPN	A	0.18%
XEL	C	0.18%
UHAL	C	0.18%
EQT	C	0.18%
FFIV	B	0.18%
CCK	C	0.18%
AFG	A	0.18%
FSLR	C	0.18%
LEN	C	0.18%
HLT	A	0.18%
CMG	C	0.18%
WELL	C	0.18%
FTV	C	0.18%
LDOS	A	0.18%
CF	A	0.18%
KR	C	0.18%
PSA	C	0.18%
OC	C	0.18%
MAR	A	0.18%
IRM	B	0.18%
ALLE	A	0.18%
SBAC	C	0.18%
JCI	C	0.18%
IR	A	0.18%
META	A	0.18%
MAS	C	0.18%
FICO	C	0.18%
GLW	C	0.18%
RCL	B	0.18%
BKNG	B	0.18%
ARES	A	0.18%
GEHC	C	0.18%
AOS	C	0.18%
SNAP	D	0.18%
EXPE	B	0.18%
NI	A	0.18%
DKNG	C	0.18%
WSM	C	0.18%
IBM	A	0.18%
ETN	B	0.18%
TRU	C	0.18%
CHRW	C	0.18%
OTIS	A	0.18%
HD	A	0.18%
DVA	C	0.18%
GE	B	0.18%
TDG	A	0.18%
VZ	C	0.18%
DAY	C	0.18%
DD	C	0.18%
DE	C	0.18%
CBRE	C	0.18%
PWR	A	0.18%
TPL	A	0.18%
JBL	C	0.18%
NVR	C	0.18%
CHK	C	0.18%
GILD	A	0.18%
WY	C	0.18%
DASH	A	0.18%
KEYS	B	0.18%
TT	A	0.18%
TSCO	A	0.18%
COO	C	0.18%
SOLV	C	0.18%
LUV	B	0.18%
ALB	D	0.18%
HOOD	B	0.18%
PLTR	A	0.18%
CSL	A	0.18%
STLD	C	0.18%
SWK	C	0.18%
BXP	B	0.18%
SW	C	0.18%
ETR	A	0.18%
WAB	A	0.18%
URI	C	0.18%
MRVL	C	0.17%
AME	C	0.17%
TJX	D	0.17%
STE	D	0.17%
ROL	C	0.17%
ESS	D	0.17%
MDB	D	0.17%
LULU	D	0.17%
UBER	C	0.17%
ABT	C	0.17%
CTLT	A	0.17%
VMC	D	0.17%
DGX	D	0.17%
ARE	D	0.17%
LIN	C	0.17%
NFLX	A	0.17%
CI	D	0.17%
EQR	C	0.17%
CPT	C	0.17%
ULTA	D	0.17%
CVX	B	0.17%
MDLZ	D	0.17%
AMZN	C	0.17%
YUM	C	0.17%
DELL	C	0.17%
VRSN	C	0.17%
REG	C	0.17%
IT	A	0.17%
CHD	D	0.17%
AVB	C	0.17%
MAA	D	0.17%
AMD	C	0.17%
HON	C	0.17%
ES	D	0.17%
ADP	A	0.17%
BR	B	0.17%
SYY	D	0.17%
AWK	D	0.17%
MTCH	B	0.17%
WDAY	D	0.17%
DUK	C	0.17%
BDX	C	0.17%
ORLY	A	0.17%
MKL	B	0.17%
AVY	D	0.17%
PM	D	0.17%
CSX	D	0.17%
BG	F	0.17%
NOW	B	0.17%
NSC	C	0.17%
FE	C	0.17%
SQ	D	0.17%
KO	C	0.17%
TEAM	D	0.17%
GD	C	0.17%
MTD	C	0.17%
UPS	D	0.17%
FNF	C	0.17%
RS	D	0.17%
CRM	B	0.17%
KIM	C	0.17%
PCAR	D	0.17%
MELI	D	0.17%
CRWD	D	0.17%
TMUS	A	0.17%
O	C	0.17%
TFX	C	0.17%
VICI	C	0.17%
UTHR	C	0.17%
SEIC	B	0.17%
D	A	0.17%
CTAS	C	0.17%
HSIC	D	0.17%
WDC	C	0.17%
SYK	C	0.17%
XOM	A	0.17%
SRE	C	0.17%
RPM	A	0.17%
RVTY	C	0.17%
IP	C	0.17%
PINS	D	0.17%
DIS	D	0.17%
DT	B	0.17%
DOW	B	0.17%
CVS	D	0.17%
ACN	B	0.17%
CMCSA	B	0.17%
CSCO	A	0.17%
PAYC	D	0.17%
WLK	C	0.17%
ECL	C	0.17%
SBUX	B	0.17%
ITW	C	0.17%
KDP	C	0.17%
MCD	A	0.17%
SNA	C	0.17%
MDT	C	0.17%
AMT	D	0.17%
WMB	A	0.17%
WBD	F	0.17%
RPRX	D	0.17%
LPLA	D	0.17%
WPC	C	0.17%
WEC	B	0.17%
DOC	C	0.17%
IFF	D	0.17%
EIX	C	0.17%
A	B	0.17%
STX	C	0.17%
NEM	C	0.17%
GIS	C	0.17%
AMCR	C	0.17%
TWLO	B	0.17%
LII	C	0.17%
AEP	C	0.17%
ALGN	D	0.17%
WSO	C	0.17%
BIO	B	0.17%
LW	D	0.17%
FAST	C	0.17%
MSI	A	0.17%
PPG	D	0.17%
PPL	C	0.17%
ZTS	C	0.17%
TDY	A	0.17%
H	B	0.17%
EXPD	D	0.17%
OMC	C	0.17%
KVUE	C	0.17%
MANH	A	0.17%
INCY	B	0.17%
CMS	A	0.17%
DTE	B	0.17%
EQIX	C	0.17%
TGT	C	0.17%
STZ	D	0.17%
AEE	A	0.17%
EXR	D	0.17%
DRI	C	0.17%
ED	C	0.17%
IEX	D	0.17%
SO	A	0.17%
RTX	A	0.17%
HWM	A	0.17%
ADSK	B	0.17%
UDR	C	0.17%
NOC	B	0.17%
GLPI	C	0.17%
APD	C	0.17%
OKE	A	0.17%
ZBRA	B	0.17%
NUE	D	0.17%
NKE	D	0.17%
BALL	C	0.17%
CAG	D	0.17%
ATO	A	0.17%
EMR	B	0.17%
VEEV	C	0.17%
TAP	D	0.17%
DOV	C	0.17%
SHW	C	0.17%
ABNB	D	0.17%
TTD	A	0.17%
ACM	A	0.17%
GGG	C	0.17%
WAT	B	0.17%
CE	D	0.17%
HPE	B	0.17%
CRH	C	0.17%
GWW	B	0.17%
HST	D	0.17%
TRGP	A	0.17%
PCG	C	0.17%
EVRG	C	0.17%
MKC	C	0.17%
PAYX	B	0.17%
RMD	C	0.17%
EL	D	0.17%
DHI	C	0.17%
DLR	C	0.17%
LNT	B	0.17%
RBLX	D	0.17%
LHX	A	0.17%
NET	D	0.16%
OVV	D	0.16%
TSN	D	0.16%
APH	D	0.16%
AMAT	C	0.16%
EA	D	0.16%
ANSS	D	0.16%
ZBH	F	0.16%
CRL	F	0.16%
HSY	D	0.16%
LH	D	0.16%
QCOM	D	0.16%
FWONK	D	0.16%
MSFT	D	0.16%
WCN	D	0.16%
MCHP	F	0.16%
TTC	F	0.16%
TTWO	D	0.16%
PEP	F	0.16%
PARA	F	0.16%
VRTX	D	0.16%
MPC	D	0.16%
HII	F	0.16%
CPB	D	0.16%
ILMN	B	0.16%
FERG	F	0.16%
AKAM	D	0.16%
COP	D	0.16%
NWSA	D	0.16%
HAL	D	0.16%
TEL	D	0.16%
JNJ	D	0.16%
INVH	D	0.16%
TER	C	0.16%
AMGN	D	0.16%
ODFL	F	0.16%
ENTG	D	0.16%
TXN	C	0.16%
AMH	D	0.16%
NLY	C	0.16%
KMX	F	0.16%
EFX	D	0.16%
LKQ	F	0.16%
WTRG	D	0.16%
JBHT	D	0.16%
GM	D	0.16%
CDW	D	0.16%
HRL	F	0.16%
VLO	F	0.16%
AAPL	C	0.16%
EPAM	F	0.16%
CTSH	B	0.16%
MOH	F	0.16%
RSG	D	0.16%
ELS	D	0.16%
SLB	D	0.16%
ALNY	C	0.16%
DDOG	B	0.16%
BURL	C	0.16%
GRMN	D	0.16%
MPWR	B	0.16%
ROP	D	0.16%
ADI	B	0.16%
DECK	B	0.16%
AZO	D	0.16%
MGM	D	0.16%
PG	D	0.16%
KNX	D	0.16%
LNG	A	0.16%
PFE	D	0.16%
KMB	D	0.16%
UNP	F	0.16%
VTRS	D	0.16%
AVTR	D	0.16%
MRK	F	0.16%
WM	B	0.16%
UHS	D	0.16%
CSGP	F	0.16%
MOS	F	0.16%
EOG	B	0.16%
VRSK	D	0.16%
MRO	B	0.16%
IDXX	D	0.16%
KHC	F	0.16%
SSNC	C	0.16%
LYB	B	0.16%
HPQ	B	0.16%
TXT	F	0.16%
WST	D	0.16%
SJM	D	0.16%
SUI	D	0.16%
TMO	D	0.16%
HOLX	D	0.16%
PLD	D	0.16%
ROK	D	0.16%
CPRT	B	0.16%
K	B	0.16%
VLTO	A	0.16%
MLM	F	0.16%
TYL	D	0.16%
GPC	D	0.16%
BSY	D	0.16%
IPG	D	0.16%
ISRG	C	0.16%
CL	D	0.16%
COST	C	0.16%
ROST	D	0.16%
ADM	F	0.16%
PTC	B	0.16%
UNH	B	0.16%
JNPR	C	0.16%
CAH	B	0.16%
MO	D	0.16%
PSX	D	0.16%
BAX	D	0.16%
FTNT	A	0.16%
DPZ	D	0.16%
HES	D	0.16%
CTRA	D	0.16%
DHR	D	0.16%
ABBV	C	0.16%
APTV	D	0.16%
AVGO	B	0.16%
XYL	C	0.16%
F	D	0.16%
ADBE	F	0.15%
SNPS	F	0.15%
PANW	B	0.15%
BA	F	0.15%
QRVO	F	0.15%
SWKS	F	0.15%
INTU	F	0.15%
ACI	F	0.15%
DXCM	F	0.15%
APA	F	0.15%
DVN	F	0.15%
MCK	F	0.15%
FCNCA	D	0.15%
NXPI	F	0.15%
NVDA	B	0.15%
DKS	D	0.15%
LRCX	D	0.15%
BIIB	F	0.15%
DINO	F	0.15%
NTAP	D	0.15%
FDX	F	0.15%
LLY	D	0.15%
KLAC	B	0.15%
CDNS	D	0.15%
GDDY	B	0.15%
MU	D	0.15%
ON	F	0.15%
IQV	F	0.15%
EW	F	0.15%
BBWI	F	0.15%
COR	F	0.15%
ELV	F	0.15%
OXY	D	0.15%
EQH	B	0.15%
FANG	D	0.15%
CHTR	D	0.15%
CNC	F	0.15%
ENPH	F	0.15%
SNOW	F	0.14%
COIN	F	0.14%
ALLY	F	0.14%
ZS	F	0.14%
REGN	D	0.14%
J	F	0.14%
CHRD	F	0.14%
NBIX	F	0.13%
CELH	F	0.13%
HUM	F	0.13%
RIVN	F	0.13%
PSTG	F	0.13%
WBA	F	0.13%
DLTR	F	0.12%
MRNA	F	0.12%
OKTA	F	0.12%
BMRN	F	0.12%
HEI	C	0.11%
SMCI	F	0.11%
FOXA	B	0.11%
DG	F	0.11%
GOOGL	B	0.08%
GOOG	B	0.08%
HEI	C	0.07%
FOX	B	0.06%
AMTM	D	0.02%

EUSA Underweight 2 Positions Relative to FAS

	Symbol	Grade	Weight
	GL	C	-0.1%
	IVZ	A	-0.08%