FAS vs. HDV ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to iShares High Dividend ETF (HDV)
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
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$110.16
Average Daily Volume
359,752
74
Performance
| Period | FAS | HDV |
|---|---|---|
| 30 Days | -0.60% | 0.58% |
| 60 Days | 6.01% | 3.67% |
| 90 Days | 17.74% | 7.64% |
| 12 Months | 94.33% | 14.72% |
FAS Overweight 63 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | 9.21% | |
| JPM | B | 6.94% | |
| V | C | 5.39% | |
| MA | D | 4.63% | |
| BAC | B | 3.24% | |
| 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% | |
| BLK | D | 1.35% | |
| CB | C | 1.28% | |
| MMC | C | 1.24% | |
| CME | C | 0.94% | |
| ICE | C | 0.94% | |
| PYPL | C | 0.88% | |
| USB | D | 0.81% | |
| 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% | |
| BK | A | 0.55% | |
| 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% | |
| 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 68 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -8.47% | |
| CVX | B | -6.83% | |
| VZ | D | -5.68% | |
| JNJ | F | -5.52% | |
| ABBV | D | -5.07% | |
| PM | A | -4.46% | |
| MRK | B | -4.25% | |
| KO | A | -3.92% | |
| PEP | B | -3.92% | |
| MO | A | -3.79% | |
| CSCO | D | -3.15% | |
| IBM | D | -2.69% | |
| TXN | A | -2.59% | |
| CMCSA | D | -2.17% | |
| COP | C | -2.09% | |
| MDT | D | -1.81% | |
| DUK | A | -1.77% | |
| SO | A | -1.7% | |
| LMT | A | -1.5% | |
| FANG | B | -1.34% | |
| EOG | B | -1.22% | |
| KMI | A | -1.21% | |
| WMB | A | -1.2% | |
| DVN | B | -1.14% | |
| DOW | C | -1.04% | |
| AEP | A | -1.02% | |
| PSX | D | -0.92% | |
| KMB | B | -0.9% | |
| APD | C | -0.82% | |
| SRE | B | -0.81% | |
| GIS | C | -0.74% | |
| LYB | C | -0.68% | |
| PEG | A | -0.65% | |
| PAYX | D | -0.6% | |
| WEC | B | -0.56% | |
| KDP | B | -0.5% | |
| FE | A | -0.46% | |
| HSY | B | -0.44% | |
| DTE | A | -0.44% | |
| AMCR | A | -0.41% | |
| PPL | A | -0.39% | |
| CTRA | B | -0.33% | |
| GPC | B | -0.3% | |
| CLX | F | -0.29% | |
| DRI | F | -0.27% | |
| CNP | B | -0.27% | |
| ATO | A | -0.26% | |
| LNT | B | -0.26% | |
| NI | A | -0.26% | |
| CHRD | B | -0.23% | |
| SWKS | F | -0.2% | |
| WTRG | B | -0.18% | |
| WU | C | -0.17% | |
| DTM | A | -0.15% | |
| AM | A | -0.15% | |
| CHK | B | -0.14% | |
| ORI | A | -0.14% | |
| CG | D | -0.13% | |
| INGR | A | -0.11% | |
| JHG | A | -0.11% | |
| NJR | B | -0.09% | |
| APAM | C | -0.09% | |
| IDA | B | -0.09% | |
| RDN | C | -0.08% | |
| MC | C | -0.08% | |
| MSM | F | -0.07% | |
| CNS | D | -0.03% | |
| REYN | C | -0.02% |
FAS: Top Represented Industries & Keywords
HDV: Top Represented Industries & Keywords
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