FAS vs. DURA ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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
$106.58
Average Daily Volume
642,340
69
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.08
Average Daily Volume
10,772
79
Performance
| Period | FAS | DURA |
|---|---|---|
| 30 Days | -0.60% | 1.13% |
| 60 Days | 6.01% | 3.12% |
| 90 Days | 17.74% | 6.27% |
| 12 Months | 94.33% | 6.33% |
FAS Overweight 63 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | 9.21% | |
| JPM | B | 6.94% | |
| V | C | 5.39% | |
| MA | D | 4.63% | |
| BAC | B | 3.24% | |
| WFC | A | 2.71% | |
| GS | A | 1.81% | |
| SPGI | C | 1.71% | |
| AXP | A | 1.68% | |
| PGR | A | 1.58% | |
| C | A | 1.49% | |
| MS | A | 1.48% | |
| SCHW | A | 1.43% | |
| CB | C | 1.28% | |
| MMC | C | 1.24% | |
| ICE | C | 0.94% | |
| PYPL | C | 0.88% | |
| USB | D | 0.81% | |
| PNC | B | 0.78% | |
| MCO | C | 0.76% | |
| AON | F | 0.71% | |
| AIG | A | 0.7% | |
| COF | B | 0.68% | |
| TFC | B | 0.66% | |
| AJG | C | 0.66% | |
| TRV | D | 0.62% | |
| AFL | A | 0.56% | |
| ALL | B | 0.56% | |
| MET | C | 0.55% | |
| AMP | C | 0.53% | |
| PRU | A | 0.52% | |
| FIS | C | 0.52% | |
| MSCI | D | 0.47% | |
| ACGL | A | 0.45% | |
| DFS | C | 0.39% | |
| HIG | C | 0.37% | |
| GPN | F | 0.36% | |
| FITB | A | 0.32% | |
| WTW | D | 0.32% | |
| MTB | A | 0.31% | |
| RJF | C | 0.3% | |
| NDAQ | D | 0.29% | |
| STT | C | 0.28% | |
| BRO | C | 0.25% | |
| HBAN | A | 0.25% | |
| SYF | B | 0.24% | |
| CBOE | C | 0.24% | |
| PFG | C | 0.23% | |
| RF | B | 0.23% | |
| CINF | D | 0.23% | |
| NTRS | C | 0.22% | |
| EG | C | 0.21% | |
| FDS | D | 0.21% | |
| CFG | A | 0.21% | |
| WRB | D | 0.2% | |
| L | A | 0.18% | |
| KEY | C | 0.18% | |
| JKHY | D | 0.15% | |
| AIZ | D | 0.12% | |
| MKTX | F | 0.1% | |
| GL | F | 0.09% | |
| CMA | B | 0.09% | |
| IVZ | D | 0.08% |
FAS Underweight 73 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -5.38% | |
| CVX | B | -5.22% | |
| PM | A | -5.0% | |
| MRK | B | -4.57% | |
| JNJ | F | -4.53% | |
| KO | A | -4.42% | |
| PEP | B | -4.4% | |
| ABBV | D | -4.25% | |
| MO | A | -4.24% | |
| CSCO | D | -3.55% | |
| AMGN | B | -2.74% | |
| MCD | F | -2.52% | |
| BMY | F | -2.26% | |
| PXD | B | -2.15% | |
| MDT | D | -2.03% | |
| DUK | A | -1.95% | |
| SO | A | -1.89% | |
| COP | C | -1.86% | |
| LMT | A | -1.65% | |
| HON | C | -1.58% | |
| WMB | A | -1.35% | |
| KMI | A | -1.35% | |
| EOG | B | -1.31% | |
| MDLZ | B | -1.28% | |
| ADP | D | -1.23% | |
| SBUX | F | -1.2% | |
| DVN | B | -1.19% | |
| ADI | A | -1.03% | |
| KMB | B | -1.02% | |
| SRE | B | -0.91% | |
| GIS | C | -0.83% | |
| GD | A | -0.78% | |
| XEL | C | -0.75% | |
| LYB | C | -0.74% | |
| PEG | A | -0.72% | |
| ED | A | -0.7% | |
| PAYX | D | -0.66% | |
| KVUE | C | -0.6% | |
| WEC | B | -0.6% | |
| ETR | A | -0.57% | |
| SYY | D | -0.55% | |
| KDP | B | -0.54% | |
| MCHP | B | -0.53% | |
| GLW | B | -0.52% | |
| LHX | A | -0.47% | |
| HSY | B | -0.43% | |
| PPL | A | -0.43% | |
| YUM | C | -0.4% | |
| AEE | C | -0.38% | |
| AWK | B | -0.34% | |
| CMS | A | -0.34% | |
| CLX | F | -0.32% | |
| GRMN | A | -0.31% | |
| CNP | B | -0.3% | |
| LNT | B | -0.29% | |
| ATO | A | -0.28% | |
| SJM | F | -0.25% | |
| SWKS | F | -0.21% | |
| HRL | B | -0.2% | |
| DGX | B | -0.2% | |
| OGE | A | -0.2% | |
| WTRG | B | -0.19% | |
| RPRX | F | -0.18% | |
| TAP | F | -0.16% | |
| CF | F | -0.16% | |
| SON | C | -0.12% | |
| JHG | A | -0.12% | |
| WEN | B | -0.11% | |
| INGR | A | -0.11% | |
| CCOI | F | -0.09% | |
| MSM | F | -0.08% | |
| WH | F | -0.07% | |
| FHI | D | -0.05% |
FAS: Top Represented Industries & Keywords
DURA: Top Represented Industries & Keywords
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