FAS vs. LRGF ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to iShares FactorSelect MSCI USA ETF (LRGF)
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
$175.62
Average Daily Volume
588,047
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.96
Average Daily Volume
91,138
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
Performance
| Period | FAS | LRGF |
|---|---|---|
| 30 Days | 21.76% | 4.57% |
| 60 Days | 33.63% | 6.07% |
| 90 Days | 42.90% | 7.74% |
| 12 Months | 160.25% | 37.24% |
30 Overlapping Holdings
| Symbol | Grade | Weight in FAS | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.37% | 0.07% | 0.07% | |
| AFL | B | 0.55% | 0.38% | 0.38% | |
| AIG | B | 0.48% | 0.3% | 0.3% | |
| AMP | A | 0.55% | 0.41% | 0.41% | |
| AXP | A | 1.6% | 0.24% | 0.24% | |
| BAC | A | 3.06% | 0.37% | 0.37% | |
| BK | A | 0.57% | 0.61% | 0.57% | |
| BLK | C | 1.44% | 0.24% | 0.24% | |
| BRK.A | B | 8.47% | 0.5% | 0.5% | |
| C | A | 1.29% | 0.15% | 0.15% | |
| COF | B | 0.69% | 0.22% | 0.22% | |
| EG | C | 0.16% | 0.05% | 0.05% | |
| FI | A | 1.2% | 0.11% | 0.11% | |
| GL | B | 0.1% | 0.1% | 0.1% | |
| GS | A | 1.84% | 0.59% | 0.59% | |
| HIG | B | 0.34% | 0.03% | 0.03% | |
| JPM | A | 6.8% | 1.64% | 1.64% | |
| MA | C | 4.24% | 0.75% | 0.75% | |
| MET | A | 0.48% | 0.03% | 0.03% | |
| MS | A | 1.63% | 0.11% | 0.11% | |
| MSCI | C | 0.47% | 0.37% | 0.37% | |
| NDAQ | A | 0.32% | 0.22% | 0.22% | |
| PFG | D | 0.18% | 0.05% | 0.05% | |
| PRU | A | 0.44% | 0.19% | 0.19% | |
| SPGI | C | 1.62% | 0.43% | 0.43% | |
| STT | A | 0.28% | 0.22% | 0.22% | |
| SYF | B | 0.25% | 0.26% | 0.25% | |
| TRV | B | 0.58% | 0.2% | 0.2% | |
| V | A | 5.09% | 1.28% | 1.28% | |
| WFC | A | 2.45% | 0.5% | 0.5% |
FAS Overweight 42 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 1.49% | |
| BX | A | 1.29% | |
| SCHW | B | 1.18% | |
| MMC | B | 1.08% | |
| CB | C | 1.07% | |
| KKR | A | 1.0% | |
| ICE | C | 0.89% | |
| PYPL | B | 0.87% | |
| PNC | B | 0.82% | |
| AON | A | 0.81% | |
| CME | A | 0.8% | |
| USB | A | 0.78% | |
| MCO | B | 0.75% | |
| AJG | B | 0.64% | |
| TFC | A | 0.61% | |
| ALL | A | 0.51% | |
| FIS | C | 0.48% | |
| DFS | B | 0.43% | |
| MTB | A | 0.35% | |
| WTW | B | 0.32% | |
| FITB | A | 0.32% | |
| GPN | B | 0.29% | |
| RJF | A | 0.29% | |
| BRO | B | 0.26% | |
| TROW | B | 0.26% | |
| HBAN | A | 0.25% | |
| CPAY | A | 0.25% | |
| RF | A | 0.24% | |
| CINF | A | 0.23% | |
| CBOE | B | 0.21% | |
| CFG | B | 0.21% | |
| NTRS | A | 0.21% | |
| FDS | B | 0.19% | |
| KEY | B | 0.18% | |
| WRB | A | 0.18% | |
| L | A | 0.15% | |
| JKHY | D | 0.12% | |
| AIZ | A | 0.11% | |
| MKTX | D | 0.1% | |
| ERIE | D | 0.1% | |
| IVZ | B | 0.08% | |
| BEN | C | 0.07% |
FAS Underweight 242 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.55% | |
| AAPL | C | -6.35% | |
| MSFT | F | -5.67% | |
| AMZN | C | -3.01% | |
| META | D | -2.16% | |
| AVGO | D | -1.82% | |
| GOOG | C | -1.8% | |
| PG | A | -1.26% | |
| BKNG | A | -1.17% | |
| LLY | F | -1.09% | |
| WMT | A | -1.03% | |
| XOM | B | -0.94% | |
| APP | B | -0.94% | |
| LIN | D | -0.91% | |
| ABBV | D | -0.9% | |
| UNH | C | -0.89% | |
| PEP | F | -0.87% | |
| JNJ | D | -0.87% | |
| TSLA | B | -0.76% | |
| BMY | B | -0.72% | |
| MCD | D | -0.63% | |
| FICO | B | -0.61% | |
| KO | D | -0.61% | |
| TEAM | A | -0.6% | |
| T | A | -0.59% | |
| HD | A | -0.58% | |
| LOW | D | -0.58% | |
| MRK | F | -0.57% | |
| MPC | D | -0.57% | |
| CVX | A | -0.54% | |
| COST | B | -0.54% | |
| ABT | B | -0.53% | |
| BLDR | D | -0.53% | |
| GM | B | -0.52% | |
| AWK | D | -0.52% | |
| ED | D | -0.51% | |
| MCK | B | -0.5% | |
| FTNT | C | -0.49% | |
| GILD | C | -0.49% | |
| HPE | B | -0.48% | |
| AMAT | F | -0.46% | |
| IBKR | A | -0.46% | |
| VST | B | -0.45% | |
| QCOM | F | -0.45% | |
| DUOL | A | -0.44% | |
| NTNX | A | -0.43% | |
| AMGN | D | -0.42% | |
| CMCSA | B | -0.41% | |
| GEHC | F | -0.41% | |
| PAYX | C | -0.4% | |
| PM | B | -0.4% | |
| CSCO | B | -0.4% | |
| MELI | D | -0.39% | |
| CTAS | B | -0.38% | |
| ETN | A | -0.38% | |
| SPG | B | -0.38% | |
| AYI | B | -0.37% | |
| WSM | B | -0.36% | |
| IT | C | -0.36% | |
| HOLX | D | -0.36% | |
| DELL | C | -0.35% | |
| KR | B | -0.35% | |
| VZ | C | -0.34% | |
| MANH | D | -0.34% | |
| DOCU | A | -0.33% | |
| VLO | C | -0.33% | |
| WY | D | -0.33% | |
| DECK | A | -0.32% | |
| CRH | A | -0.32% | |
| TPR | B | -0.32% | |
| INTU | C | -0.31% | |
| PFE | D | -0.31% | |
| KLAC | D | -0.31% | |
| EBAY | D | -0.31% | |
| CR | A | -0.31% | |
| JBL | B | -0.31% | |
| BRX | A | -0.31% | |
| EMR | A | -0.31% | |
| TGT | F | -0.3% | |
| ABNB | C | -0.3% | |
| HRB | D | -0.3% | |
| YUM | B | -0.3% | |
| ANET | C | -0.3% | |
| MLI | C | -0.29% | |
| EQR | B | -0.29% | |
| CNM | D | -0.29% | |
| FERG | B | -0.29% | |
| ELV | F | -0.29% | |
| GTLB | B | -0.28% | |
| PCOR | B | -0.28% | |
| UBER | D | -0.28% | |
| MEDP | D | -0.28% | |
| ADBE | C | -0.28% | |
| MTD | D | -0.27% | |
| ANF | C | -0.27% | |
| EME | C | -0.27% | |
| OTIS | C | -0.27% | |
| TMO | F | -0.27% | |
| RS | B | -0.27% | |
| STLD | B | -0.26% | |
| JHG | A | -0.26% | |
| WING | D | -0.26% | |
| CAT | B | -0.26% | |
| FOXA | B | -0.25% | |
| ALLY | C | -0.25% | |
| BBY | D | -0.24% | |
| RHI | B | -0.24% | |
| GIS | D | -0.23% | |
| DVA | B | -0.23% | |
| PCAR | B | -0.23% | |
| PSA | D | -0.23% | |
| AVB | B | -0.22% | |
| MSI | B | -0.22% | |
| CRWD | B | -0.22% | |
| WFRD | D | -0.21% | |
| AN | C | -0.21% | |
| DUK | C | -0.21% | |
| NUE | C | -0.21% | |
| TT | A | -0.21% | |
| CI | F | -0.21% | |
| ITW | B | -0.21% | |
| SOLV | C | -0.2% | |
| QLYS | C | -0.2% | |
| WEC | A | -0.2% | |
| AMG | B | -0.2% | |
| LRCX | F | -0.2% | |
| HPQ | B | -0.19% | |
| CDNS | B | -0.19% | |
| SBUX | A | -0.19% | |
| LMT | D | -0.19% | |
| NFLX | A | -0.19% | |
| VRTX | F | -0.19% | |
| F | C | -0.18% | |
| ESTC | C | -0.18% | |
| CVLT | B | -0.18% | |
| ETSY | D | -0.18% | |
| PANW | C | -0.18% | |
| SNPS | B | -0.18% | |
| NEE | D | -0.17% | |
| IOT | A | -0.17% | |
| CVS | D | -0.17% | |
| R | B | -0.17% | |
| SYK | C | -0.17% | |
| DKS | C | -0.17% | |
| EXC | C | -0.16% | |
| ADP | B | -0.16% | |
| ORCL | B | -0.16% | |
| MOH | F | -0.16% | |
| IBM | C | -0.16% | |
| HUBS | A | -0.15% | |
| OMC | C | -0.15% | |
| WTS | B | -0.15% | |
| ACN | C | -0.14% | |
| HUM | C | -0.14% | |
| SMAR | A | -0.14% | |
| GE | D | -0.14% | |
| BBWI | D | -0.14% | |
| AZO | C | -0.14% | |
| RMBS | C | -0.14% | |
| KMI | A | -0.14% | |
| FNF | B | -0.13% | |
| NVT | B | -0.13% | |
| AMD | F | -0.13% | |
| DTE | C | -0.13% | |
| MMM | D | -0.13% | |
| VOYA | B | -0.13% | |
| RL | B | -0.12% | |
| CRM | B | -0.12% | |
| ELF | C | -0.12% | |
| SO | D | -0.12% | |
| CPNG | D | -0.12% | |
| GWW | B | -0.11% | |
| OLN | D | -0.11% | |
| RRC | B | -0.11% | |
| ZS | C | -0.11% | |
| OKTA | C | -0.11% | |
| MUSA | A | -0.11% | |
| TTEK | F | -0.1% | |
| MDLZ | F | -0.1% | |
| COKE | C | -0.1% | |
| MO | A | -0.1% | |
| MDT | D | -0.1% | |
| PH | A | -0.1% | |
| APA | D | -0.09% | |
| AMT | D | -0.09% | |
| MRO | B | -0.09% | |
| UNM | A | -0.09% | |
| EXE | B | -0.08% | |
| PVH | C | -0.08% | |
| MCHP | D | -0.08% | |
| VLTO | D | -0.08% | |
| HOG | D | -0.08% | |
| AGNC | D | -0.07% | |
| TAP | C | -0.07% | |
| SRE | A | -0.07% | |
| SHW | A | -0.07% | |
| ADM | D | -0.07% | |
| LPX | B | -0.07% | |
| CMC | B | -0.07% | |
| PLD | D | -0.07% | |
| CARR | D | -0.07% | |
| LNTH | D | -0.07% | |
| CHTR | C | -0.07% | |
| ACI | C | -0.06% | |
| RGA | A | -0.06% | |
| SFM | A | -0.05% | |
| FE | C | -0.05% | |
| CRUS | D | -0.05% | |
| COP | C | -0.05% | |
| CEG | D | -0.05% | |
| AR | B | -0.04% | |
| THO | B | -0.04% | |
| DOW | F | -0.04% | |
| MRNA | F | -0.04% | |
| BXP | D | -0.04% | |
| XRAY | F | -0.04% | |
| HSY | F | -0.04% | |
| SSD | D | -0.04% | |
| TXN | C | -0.04% | |
| NOW | A | -0.04% | |
| LII | A | -0.03% | |
| DE | A | -0.03% | |
| MGM | D | -0.03% | |
| MOD | A | -0.03% | |
| ZBH | C | -0.03% | |
| UAL | A | -0.03% | |
| AGCO | D | -0.03% | |
| PATH | C | -0.02% | |
| NTAP | C | -0.02% | |
| BDX | F | -0.02% | |
| BSX | B | -0.02% | |
| NWSA | B | -0.02% | |
| MUR | D | -0.02% | |
| KHC | F | -0.02% | |
| LYV | A | -0.02% | |
| CVNA | B | -0.02% | |
| RPRX | D | -0.01% | |
| EXPD | D | -0.01% | |
| ULTA | F | -0.01% | |
| PSX | C | -0.01% | |
| EOG | A | -0.01% | |
| FDX | B | -0.01% |
FAS: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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