FAS vs. CDL ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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 1000® 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 1000® 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 1000® 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

$104.40

Average Daily Volume

646,433

Number of Holdings ^*

69

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$61.79

Average Daily Volume

15,865

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FAS	CDL
30 Days	-4.19%	0.76%
60 Days	3.84%	3.44%
90 Days	16.16%	8.00%
12 Months	87.02%	14.05%

19 Overlapping Holdings

	Symbol	Grade	Weight in FAS	Weight in CDL	Overlap
	BEN	F	0.09%	0.62%	0.09%
	BK	A	0.57%	1.09%	0.57%
	C	A	1.54%	1.1%	1.1%
	CFG	A	0.21%	0.65%	0.21%
	CME	C	1.0%	1.19%	1.0%
	FITB	A	0.33%	0.73%	0.33%
	HBAN	A	0.26%	0.79%	0.26%
	KEY	C	0.18%	0.53%	0.18%
	MET	C	0.58%	1.08%	0.58%
	MS	A	1.51%	0.94%	0.94%
	MTB	A	0.32%	0.74%	0.32%
	NTRS	C	0.22%	0.73%	0.22%
	PFG	C	0.23%	1.04%	0.23%
	PNC	B	0.81%	0.85%	0.81%
	PRU	A	0.53%	1.13%	0.53%
	RF	B	0.24%	0.69%	0.24%
	STT	C	0.29%	0.85%	0.29%
	TROW	D	0.32%	0.79%	0.32%
	USB	D	0.84%	0.64%	0.64%

FAS Overweight 50 Positions Relative to CDL

	Symbol	Grade	Weight
	BRK.A	D	9.55%
	JPM	B	7.33%
	V	C	5.62%
	MA	D	4.92%
	BAC	B	3.37%
	WFC	A	2.82%
	GS	A	1.84%
	SPGI	C	1.77%
	AXP	A	1.77%
	PGR	A	1.61%
	SCHW	A	1.46%
	BLK	D	1.4%
	CB	C	1.33%
	MMC	C	1.3%
	BX	D	1.11%
	ICE	C	0.98%
	PYPL	C	0.96%
	MCO	C	0.77%
	AON	F	0.75%
	COF	B	0.72%
	AIG	A	0.7%
	AJG	C	0.67%
	TFC	B	0.66%
	TRV	D	0.64%
	ALL	B	0.59%
	AFL	A	0.58%
	AMP	C	0.55%
	FIS	C	0.53%
	MSCI	D	0.49%
	ACGL	A	0.46%
	DFS	C	0.42%
	GPN	F	0.42%
	HIG	C	0.38%
	WTW	D	0.34%
	NDAQ	D	0.3%
	RJF	C	0.3%
	CBOE	C	0.25%
	BRO	C	0.25%
	SYF	B	0.24%
	CINF	D	0.24%
	WRB	D	0.21%
	FDS	D	0.21%
	EG	C	0.21%
	L	A	0.18%
	JKHY	D	0.16%
	AIZ	D	0.12%
	MKTX	F	0.1%
	GL	F	0.09%
	CMA	B	0.09%
	IVZ	D	0.08%

FAS Underweight 81 Positions Relative to CDL

	Symbol	Grade	Weight
	KO	A	-1.64%
	KMB	B	-1.58%
	PM	A	-1.46%
	PEP	B	-1.41%
	DUK	A	-1.34%
	KMI	A	-1.34%
	WMB	A	-1.31%
	ED	A	-1.3%
	SO	A	-1.28%
	PEG	A	-1.27%
	GIS	C	-1.27%
	JNJ	F	-1.27%
	LMT	A	-1.26%
	MO	A	-1.25%
	PPL	A	-1.23%
	KHC	C	-1.19%
	SRE	B	-1.18%
	CMS	A	-1.17%
	ETR	A	-1.16%
	LNT	B	-1.16%
	ABBV	D	-1.16%
	CAG	B	-1.15%
	FE	A	-1.15%
	K	B	-1.15%
	WEC	B	-1.13%
	MDT	D	-1.12%
	LYB	C	-1.12%
	DTE	A	-1.12%
	EVRG	B	-1.11%
	PAYX	D	-1.11%
	DOW	C	-1.1%
	NI	A	-1.1%
	DRI	F	-1.1%
	XOM	B	-1.09%
	OKE	B	-1.09%
	CPB	B	-1.08%
	CSCO	D	-1.07%
	CVX	B	-1.07%
	EIX	A	-1.05%
	AEP	A	-1.04%
	AEE	C	-1.04%
	COP	C	-1.03%
	GLW	B	-1.03%
	XEL	C	-1.03%
	EXC	B	-1.02%
	OMC	B	-0.99%
	IBM	D	-0.98%
	AMGN	B	-0.97%
	EOG	B	-0.96%
	FNF	B	-0.96%
	TXN	A	-0.96%
	HPQ	C	-0.95%
	CRBG	A	-0.94%
	FANG	B	-0.94%
	BMY	F	-0.93%
	CTRA	B	-0.93%
	UPS	D	-0.92%
	PFE	D	-0.91%
	PSX	D	-0.91%
	IP	C	-0.9%
	D	B	-0.9%
	NEE	B	-0.89%
	DVN	B	-0.88%
	VLO	D	-0.87%
	GILD	F	-0.84%
	T	B	-0.83%
	VZ	D	-0.82%
	CLX	F	-0.81%
	HPE	D	-0.81%
	HRL	B	-0.75%
	BBY	D	-0.73%
	IPG	D	-0.73%
	APD	C	-0.72%
	VTRS	C	-0.72%
	DINO	D	-0.71%
	AES	B	-0.7%
	ADM	C	-0.66%
	F	D	-0.65%
	CVS	F	-0.63%
	ALLY	B	-0.61%
	WBA	F	-0.46%

FAS: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Capital Markets Credit Services Insurance - Property & Casualty Insurance - Diversified Insurance - Life Insurance Brokers Banks - Global Financial Data & Stock Exchanges Business Services Insurance - Reinsurance

Keywords: S&P 500 Insurance Bank Banking Insurance Products Investment Bank Cash Management Disability Financial Products Investment Management Casualty Insurance Commercial Banking Risk Management Life Insurance Advisory Services Hedge Funds Investment Banking Investment Product Risk Management Services Asset Management Services

CDL: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Utilities - Diversified Asset Management Drug Manufacturers - Major Packaged Foods Oil & Gas E&P Insurance - Life Oil & Gas Midstream Oil & Gas Refining & Marketing Advertising Agencies Beverages - Soft Drinks Chemicals Communication Equipment Household & Personal Products Oil & Gas Integrated Telecom Services Tobacco Aerospace & Defense Auto Manufacturers

Keywords: S&P 500 Natural Gas Electricity Bank Nasdaq 100 Banking Cash Management Insurance Gas Transmission Investment Bank Dow Jones Component Investment Management Natural Gas Liquids Natural Gas Transmission Financial Products Natural Gas Storage Petroleum Industry Commercial Banking Crude Oil Electric Utility