FAS vs. CDC ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

$107.94

Average Daily Volume

637,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$59.58

Average Daily Volume

58,100

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FAS	CDC
30 Days	5.62%	2.83%
60 Days	6.70%	3.46%
90 Days	19.24%	9.00%
12 Months	98.08%	6.33%

19 Overlapping Holdings

Symbol	Grade	Weight in FAS	Weight in CDC	Overlap
BEN	D	0.09%	0.63%	0.09%
BK	A	0.55%	1.08%	0.55%
C	A	1.49%	1.09%	1.09%
CFG	A	0.21%	0.65%	0.21%
CME	D	0.94%	1.18%	0.94%
FITB	A	0.32%	0.73%	0.32%
HBAN	A	0.25%	0.79%	0.25%
KEY	B	0.18%	0.53%	0.18%
MET	B	0.55%	1.05%	0.55%
MS	A	1.48%	0.96%	0.96%
MTB	A	0.31%	0.75%	0.31%
NTRS	B	0.22%	0.73%	0.22%
PFG	C	0.23%	1.05%	0.23%
PNC	A	0.78%	0.85%	0.78%
PRU	A	0.52%	1.14%	0.52%
RF	B	0.23%	0.67%	0.23%
STT	B	0.28%	0.85%	0.28%
TROW	D	0.31%	0.78%	0.31%
USB	D	0.81%	0.64%	0.64%

FAS Overweight 50 Positions Relative to CDC

Symbol	Grade	Weight
BRK.A	C	9.21%
JPM	A	6.94%
V	C	5.39%
MA	D	4.63%
BAC	A	3.24%
WFC	A	2.71%
GS	A	1.81%
SPGI	B	1.71%
AXP	A	1.68%
PGR	A	1.58%
SCHW	A	1.43%
BLK	C	1.35%
CB	C	1.28%
MMC	B	1.24%
BX	C	1.09%
ICE	D	0.94%
PYPL	C	0.88%
MCO	A	0.76%
AON	D	0.71%
AIG	A	0.7%
COF	B	0.68%
TFC	A	0.66%
AJG	C	0.66%
TRV	D	0.62%
AFL	A	0.56%
ALL	B	0.56%
AMP	A	0.53%
FIS	A	0.52%
MSCI	D	0.47%
ACGL	A	0.45%
DFS	C	0.39%
HIG	B	0.37%
GPN	F	0.36%
WTW	D	0.32%
RJF	B	0.3%
NDAQ	C	0.29%
BRO	B	0.25%
SYF	B	0.24%
CBOE	D	0.24%
CINF	C	0.23%
EG	C	0.21%
FDS	D	0.21%
WRB	D	0.2%
L	A	0.18%
JKHY	C	0.15%
AIZ	D	0.12%
MKTX	F	0.1%
GL	F	0.09%
CMA	B	0.09%
IVZ	C	0.08%

FAS Underweight 81 Positions Relative to CDC

Symbol	Grade	Weight
KO	A	-1.62%
KMB	B	-1.53%
PM	A	-1.46%
PEP	B	-1.39%
KMI	A	-1.35%
DUK	A	-1.34%
WMB	A	-1.32%
SO	A	-1.3%
ED	A	-1.3%
PEG	A	-1.29%
LMT	A	-1.24%
MO	A	-1.23%
K	B	-1.23%
GIS	B	-1.23%
PPL	A	-1.22%
JNJ	D	-1.22%
SRE	A	-1.2%
ETR	A	-1.17%
CMS	A	-1.17%
KHC	C	-1.15%
LNT	B	-1.15%
FE	A	-1.14%
WEC	B	-1.13%
LYB	C	-1.12%
CAG	B	-1.12%
DTE	A	-1.12%
ABBV	D	-1.12%
EVRG	B	-1.11%
PAYX	C	-1.1%
NI	A	-1.09%
OKE	A	-1.09%
DOW	B	-1.09%
MDT	C	-1.09%
EIX	A	-1.06%
XOM	B	-1.06%
CVX	A	-1.06%
CSCO	D	-1.06%
DRI	F	-1.05%
CRBG	B	-1.05%
AEP	A	-1.04%
AMGN	B	-1.04%
XEL	C	-1.03%
CPB	B	-1.03%
AEE	B	-1.01%
GLW	B	-1.01%
IBM	D	-0.99%
COP	D	-0.99%
EXC	B	-0.99%
HPQ	C	-0.98%
OMC	A	-0.98%
TXN	A	-0.98%
IP	B	-0.97%
FNF	B	-0.97%
CTRA	B	-0.95%
FANG	B	-0.95%
EOG	C	-0.94%
PFE	C	-0.93%
PSX	D	-0.93%
NEE	B	-0.92%
BMY	F	-0.9%
D	A	-0.9%
UPS	D	-0.9%
VLO	D	-0.86%
DVN	C	-0.86%
HPE	D	-0.83%
T	B	-0.82%
GILD	F	-0.81%
VZ	C	-0.8%
CLX	D	-0.79%
DINO	D	-0.74%
IPG	D	-0.73%
VTRS	D	-0.72%
BBY	D	-0.72%
HRL	B	-0.72%
AES	B	-0.72%
APD	C	-0.72%
ADM	C	-0.68%
F	D	-0.63%
ALLY	B	-0.61%
CVS	F	-0.6%
WBA	F	-0.44%