FAS vs. KRE ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to SPDR S&P Regional Banking ETF (KRE)
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
$107.94
Average Daily Volume
637,155
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.35
Average Daily Volume
13,224,088
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | FAS | KRE |
|---|---|---|
| 30 Days | 5.62% | 7.36% |
| 60 Days | 6.70% | 2.90% |
| 90 Days | 19.24% | 6.02% |
| 12 Months | 98.08% | 44.15% |
FAS Overweight 64 Positions Relative to KRE
| 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% | |
| BLK | D | 1.35% | |
| CB | C | 1.28% | |
| MMC | C | 1.24% | |
| BX | D | 1.09% | |
| CME | C | 0.94% | |
| 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% | |
| 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% | |
| TROW | D | 0.31% | |
| RJF | C | 0.3% | |
| NDAQ | D | 0.29% | |
| STT | C | 0.28% | |
| BRO | C | 0.25% | |
| SYF | B | 0.24% | |
| CBOE | C | 0.24% | |
| PFG | C | 0.23% | |
| CINF | D | 0.23% | |
| NTRS | C | 0.22% | |
| EG | C | 0.21% | |
| FDS | D | 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% | |
| BEN | F | 0.09% | |
| CMA | B | 0.09% | |
| IVZ | D | 0.08% |
FAS Underweight 134 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| OZK | B | -2.56% | |
| FHN | A | -2.5% | |
| ZION | B | -2.47% | |
| NYCB | D | -2.47% | |
| EWBC | A | -2.45% | |
| WAL | B | -2.42% | |
| SNV | C | -2.29% | |
| WBS | D | -2.27% | |
| CADE | B | -2.12% | |
| COLB | C | -2.05% | |
| CFR | D | -1.89% | |
| PB | B | -1.88% | |
| AX | A | -1.8% | |
| PNFP | C | -1.78% | |
| WTFC | B | -1.73% | |
| VLY | F | -1.62% | |
| BPOP | A | -1.6% | |
| ONB | A | -1.59% | |
| SSB | D | -1.54% | |
| ASB | A | -1.5% | |
| BANC | C | -1.44% | |
| BKU | B | -1.38% | |
| TCBI | B | -1.32% | |
| CBSH | A | -1.3% | |
| FNB | A | -1.22% | |
| GBCI | C | -1.2% | |
| HOMB | B | -1.2% | |
| HWC | B | -1.08% | |
| UBSI | D | -1.05% | |
| BOH | D | -1.02% | |
| FBP | A | -1.0% | |
| FIBK | B | -0.96% | |
| ABCB | B | -0.96% | |
| FULT | A | -0.87% | |
| UMBF | C | -0.81% | |
| UCBI | B | -0.8% | |
| TBBK | D | -0.78% | |
| CVBF | C | -0.76% | |
| FHB | B | -0.75% | |
| CUBI | D | -0.68% | |
| FFIN | C | -0.68% | |
| INDB | C | -0.68% | |
| BOKF | A | -0.66% | |
| CBU | B | -0.65% | |
| WSFS | B | -0.63% | |
| PPBI | C | -0.59% | |
| IBOC | A | -0.58% | |
| SFBS | C | -0.53% | |
| SBCF | C | -0.51% | |
| HTH | B | -0.49% | |
| CATY | D | -0.49% | |
| EBC | B | -0.49% | |
| AUB | C | -0.47% | |
| PFS | B | -0.46% | |
| WAFD | B | -0.45% | |
| IBTX | C | -0.42% | |
| BANR | B | -0.42% | |
| SFNC | D | -0.42% | |
| CASH | B | -0.42% | |
| HTLF | A | -0.41% | |
| TRMK | A | -0.4% | |
| OFG | A | -0.39% | |
| FFBC | B | -0.39% | |
| NWBI | C | -0.39% | |
| FRME | B | -0.39% | |
| HOPE | D | -0.38% | |
| VBTX | B | -0.38% | |
| WABC | B | -0.35% | |
| NBTB | B | -0.34% | |
| FCF | B | -0.34% | |
| RNST | C | -0.34% | |
| CHCO | B | -0.33% | |
| LKFN | D | -0.31% | |
| PFBC | A | -0.31% | |
| PRK | A | -0.3% | |
| LOB | D | -0.29% | |
| BANF | B | -0.29% | |
| EFSC | B | -0.28% | |
| TOWN | B | -0.28% | |
| NBHC | C | -0.27% | |
| WSBC | C | -0.25% | |
| STBA | B | -0.25% | |
| FBK | B | -0.25% | |
| CFFN | D | -0.24% | |
| MCB | B | -0.24% | |
| BHLB | B | -0.23% | |
| FBNC | D | -0.23% | |
| SASR | B | -0.23% | |
| OCFC | B | -0.23% | |
| EGBN | F | -0.22% | |
| DCOM | C | -0.22% | |
| BRKL | D | -0.21% | |
| FFWM | F | -0.2% | |
| HAFC | B | -0.2% | |
| TFSL | B | -0.2% | |
| AMAL | B | -0.19% | |
| PEBO | B | -0.18% | |
| BUSE | B | -0.18% | |
| HFWA | B | -0.17% | |
| TMP | D | -0.16% | |
| CNOB | C | -0.16% | |
| TCBK | B | -0.16% | |
| SYBT | B | -0.16% | |
| SBSI | D | -0.16% | |
| CPF | B | -0.15% | |
| OBK | B | -0.15% | |
| FBMS | D | -0.15% | |
| HTBK | D | -0.14% | |
| LBAI | B | -0.14% | |
| SRCE | B | -0.14% | |
| WASH | B | -0.13% | |
| MBWM | B | -0.13% | |
| QCRH | C | -0.13% | |
| PFC | B | -0.13% | |
| NIC | D | -0.13% | |
| KRNY | F | -0.12% | |
| BY | B | -0.12% | |
| UVSP | A | -0.12% | |
| OSBC | B | -0.12% | |
| TRST | B | -0.11% | |
| CFB | C | -0.1% | |
| CTBI | B | -0.1% | |
| FFIC | D | -0.1% | |
| IBCP | B | -0.1% | |
| HBNC | B | -0.1% | |
| PGC | D | -0.09% | |
| AMTB | B | -0.09% | |
| GSBC | B | -0.08% | |
| THFF | B | -0.08% | |
| CCB | B | -0.08% | |
| CAC | B | -0.07% | |
| MSBI | D | -0.07% | |
| HONE | B | -0.07% | |
| CLBK | F | -0.06% |
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
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Global
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Commercial Bank
Trust Services
Demand Deposit
Cash Management Services
Investment Management
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Internet Banking
Cash Management
Deposit Services
Wealth Management Services
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