FAS vs. LRGE ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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
$132.45
Average Daily Volume
652,857
72
LRGE
ClearBridge Large Cap Growth ESG ETF
LRGE Description
The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$72.98
Average Daily Volume
13,508
38
Performance
| Period | FAS | LRGE |
|---|---|---|
| 30 Days | 1.13% | 4.39% |
| 60 Days | 36.38% | 12.23% |
| 90 Days | 28.16% | 2.27% |
| 12 Months | 138.34% | 41.71% |
FAS Overweight 67 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 8.7% | |
| JPM | C | 6.24% | |
| MA | A | 4.24% | |
| BAC | B | 2.79% | |
| WFC | B | 2.01% | |
| GS | B | 1.64% | |
| AXP | A | 1.57% | |
| PGR | B | 1.54% | |
| BLK | A | 1.38% | |
| MS | A | 1.36% | |
| C | B | 1.23% | |
| BX | C | 1.16% | |
| CB | A | 1.14% | |
| FI | A | 1.07% | |
| SCHW | D | 1.0% | |
| KKR | A | 0.93% | |
| CME | A | 0.82% | |
| AON | A | 0.79% | |
| MCO | D | 0.78% | |
| PNC | C | 0.76% | |
| USB | C | 0.74% | |
| AJG | C | 0.64% | |
| COF | A | 0.59% | |
| TFC | D | 0.59% | |
| AFL | A | 0.58% | |
| TRV | B | 0.56% | |
| BK | A | 0.55% | |
| ALL | A | 0.52% | |
| MET | A | 0.5% | |
| AIG | C | 0.49% | |
| AMP | A | 0.48% | |
| MSCI | B | 0.47% | |
| FIS | A | 0.47% | |
| PRU | B | 0.45% | |
| ACGL | A | 0.44% | |
| HIG | A | 0.36% | |
| DFS | A | 0.36% | |
| MTB | A | 0.31% | |
| WTW | C | 0.31% | |
| NDAQ | C | 0.31% | |
| FITB | C | 0.3% | |
| STT | A | 0.27% | |
| GPN | F | 0.26% | |
| TROW | D | 0.25% | |
| BRO | A | 0.25% | |
| RJF | B | 0.24% | |
| RF | B | 0.22% | |
| CINF | A | 0.22% | |
| HBAN | B | 0.22% | |
| CPAY | A | 0.22% | |
| CBOE | B | 0.22% | |
| SYF | A | 0.2% | |
| NTRS | B | 0.19% | |
| CFG | C | 0.19% | |
| PFG | A | 0.19% | |
| EG | A | 0.18% | |
| WRB | C | 0.18% | |
| FDS | C | 0.18% | |
| KEY | B | 0.16% | |
| L | C | 0.15% | |
| ERIE | A | 0.14% | |
| JKHY | A | 0.13% | |
| AIZ | B | 0.11% | |
| MKTX | B | 0.1% | |
| GL | C | 0.1% | |
| IVZ | A | 0.08% | |
| BEN | F | 0.07% |
FAS Underweight 33 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -9.3% | |
| MSFT | D | -7.47% | |
| AMZN | C | -7.36% | |
| META | A | -5.1% | |
| AAPL | C | -4.77% | |
| NFLX | A | -4.03% | |
| UNH | B | -3.76% | |
| PANW | B | -2.45% | |
| TMO | D | -2.23% | |
| ISRG | C | -2.22% | |
| UBER | C | -2.2% | |
| CRM | B | -2.17% | |
| LLY | D | -2.15% | |
| TSM | B | -2.11% | |
| GWW | B | -2.06% | |
| ETN | B | -1.99% | |
| SHW | C | -1.8% | |
| EQIX | C | -1.8% | |
| ADBE | F | -1.75% | |
| ACN | B | -1.75% | |
| GOOGL | B | -1.61% | |
| ZTS | C | -1.59% | |
| ASML | F | -1.56% | |
| TGT | C | -1.47% | |
| INTU | F | -1.47% | |
| SYK | C | -1.41% | |
| UNP | F | -1.4% | |
| WDAY | D | -1.31% | |
| MNST | D | -1.21% | |
| HON | C | -0.97% | |
| TSLA | C | -0.95% | |
| NEE | C | -0.78% | |
| SBUX | B | -0.57% |
FAS: Top Represented Industries & Keywords
LRGE: Top Represented Industries & Keywords
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