FAS vs. ONEV ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
72
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
ONEV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$133.75
Average Daily Volume
4,833
415
Performance
Period | FAS | ONEV |
---|---|---|
30 Days | 21.76% | 4.10% |
60 Days | 33.63% | 4.09% |
90 Days | 42.90% | 5.47% |
12 Months | 160.25% | 26.02% |
22 Overlapping Holdings
Symbol | Grade | Weight in FAS | Weight in ONEV | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.37% | 0.93% | 0.37% | |
AIZ | A | 0.11% | 0.18% | 0.11% | |
AON | A | 0.81% | 0.56% | 0.56% | |
BEN | C | 0.07% | 0.06% | 0.06% | |
BRO | B | 0.26% | 0.33% | 0.26% | |
CBOE | B | 0.21% | 0.65% | 0.21% | |
CINF | A | 0.23% | 0.69% | 0.23% | |
CPAY | A | 0.25% | 0.24% | 0.24% | |
EG | C | 0.16% | 0.57% | 0.16% | |
FDS | B | 0.19% | 0.49% | 0.19% | |
GL | B | 0.1% | 0.26% | 0.1% | |
HIG | B | 0.34% | 0.26% | 0.26% | |
JKHY | D | 0.12% | 0.21% | 0.12% | |
L | A | 0.15% | 0.22% | 0.15% | |
MKTX | D | 0.1% | 0.18% | 0.1% | |
MSCI | C | 0.47% | 0.32% | 0.32% | |
NDAQ | A | 0.32% | 0.18% | 0.18% | |
SYF | B | 0.25% | 0.15% | 0.15% | |
TROW | B | 0.26% | 0.61% | 0.26% | |
TRV | B | 0.58% | 0.36% | 0.36% | |
WRB | A | 0.18% | 0.38% | 0.18% | |
WTW | B | 0.32% | 0.27% | 0.27% |
FAS Overweight 50 Positions Relative to ONEV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 8.47% | |
JPM | A | 6.8% | |
V | A | 5.09% | |
MA | C | 4.24% | |
BAC | A | 3.06% | |
WFC | A | 2.45% | |
GS | A | 1.84% | |
MS | A | 1.63% | |
SPGI | C | 1.62% | |
AXP | A | 1.6% | |
PGR | A | 1.49% | |
BLK | C | 1.44% | |
C | A | 1.29% | |
BX | A | 1.29% | |
FI | A | 1.2% | |
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% | |
CME | A | 0.8% | |
USB | A | 0.78% | |
MCO | B | 0.75% | |
COF | B | 0.69% | |
AJG | B | 0.64% | |
TFC | A | 0.61% | |
BK | A | 0.57% | |
AMP | A | 0.55% | |
AFL | B | 0.55% | |
ALL | A | 0.51% | |
FIS | C | 0.48% | |
MET | A | 0.48% | |
AIG | B | 0.48% | |
PRU | A | 0.44% | |
DFS | B | 0.43% | |
MTB | A | 0.35% | |
FITB | A | 0.32% | |
GPN | B | 0.29% | |
RJF | A | 0.29% | |
STT | A | 0.28% | |
HBAN | A | 0.25% | |
RF | A | 0.24% | |
CFG | B | 0.21% | |
NTRS | A | 0.21% | |
KEY | B | 0.18% | |
PFG | D | 0.18% | |
ERIE | D | 0.1% | |
IVZ | B | 0.08% |
FAS Underweight 393 Positions Relative to ONEV
Symbol | Grade | Weight | |
---|---|---|---|
CTSH | B | -1.46% | |
BMY | B | -1.44% | |
CAH | B | -1.07% | |
GILD | C | -0.88% | |
EA | A | -0.79% | |
HUM | C | -0.75% | |
ORLY | B | -0.73% | |
BBY | D | -0.72% | |
CMI | A | -0.71% | |
AZO | C | -0.7% | |
MCK | B | -0.7% | |
COR | B | -0.67% | |
ATO | A | -0.64% | |
EBAY | D | -0.64% | |
RS | B | -0.64% | |
PSA | D | -0.64% | |
FAST | B | -0.63% | |
CNC | D | -0.63% | |
UTHR | C | -0.61% | |
HPE | B | -0.59% | |
MO | A | -0.59% | |
VRSN | F | -0.58% | |
KR | B | -0.57% | |
KVUE | A | -0.57% | |
LH | C | -0.55% | |
SNA | A | -0.55% | |
ADM | D | -0.55% | |
NTAP | C | -0.54% | |
CASY | A | -0.54% | |
CHTR | C | -0.54% | |
LDOS | C | -0.54% | |
GPC | D | -0.54% | |
XEL | A | -0.53% | |
ETR | B | -0.52% | |
GRMN | B | -0.51% | |
FFIV | B | -0.51% | |
OMC | C | -0.5% | |
GEHC | F | -0.49% | |
SWKS | F | -0.49% | |
TSCO | D | -0.49% | |
PCAR | B | -0.48% | |
RNR | C | -0.48% | |
MKL | A | -0.47% | |
IP | B | -0.47% | |
TGT | F | -0.47% | |
JBL | B | -0.45% | |
BR | A | -0.45% | |
GWW | B | -0.42% | |
A | D | -0.42% | |
KMB | D | -0.42% | |
NVR | D | -0.42% | |
INCY | C | -0.41% | |
JNPR | F | -0.41% | |
DGX | A | -0.39% | |
AEE | A | -0.39% | |
K | A | -0.39% | |
EXPD | D | -0.38% | |
PEG | A | -0.38% | |
SRE | A | -0.37% | |
LUV | C | -0.37% | |
POOL | C | -0.37% | |
ALSN | B | -0.37% | |
INGR | B | -0.36% | |
DOX | D | -0.36% | |
FOXA | B | -0.36% | |
RPRX | D | -0.36% | |
KEYS | A | -0.35% | |
AMCR | D | -0.35% | |
EXC | C | -0.35% | |
GIS | D | -0.35% | |
WEC | A | -0.35% | |
SOLV | C | -0.34% | |
NUE | C | -0.34% | |
J | F | -0.34% | |
ITW | B | -0.34% | |
DG | F | -0.33% | |
MAS | D | -0.33% | |
YUM | B | -0.33% | |
PAYX | C | -0.33% | |
BJ | A | -0.33% | |
EME | C | -0.32% | |
MOH | F | -0.32% | |
GDDY | A | -0.32% | |
PKG | A | -0.32% | |
EVRG | A | -0.32% | |
DHI | D | -0.32% | |
CACI | D | -0.32% | |
ED | D | -0.31% | |
CTRA | B | -0.31% | |
MAA | B | -0.31% | |
D | C | -0.31% | |
SCI | B | -0.3% | |
HRB | D | -0.3% | |
SEIC | B | -0.3% | |
CBRE | B | -0.3% | |
CUBE | D | -0.3% | |
CLX | B | -0.3% | |
HLI | B | -0.3% | |
CHE | D | -0.3% | |
WST | C | -0.29% | |
GGG | B | -0.29% | |
ANSS | B | -0.29% | |
CMS | C | -0.29% | |
BWA | D | -0.29% | |
CVS | D | -0.29% | |
AKAM | D | -0.29% | |
VTRS | A | -0.29% | |
JAZZ | B | -0.28% | |
NI | A | -0.28% | |
PHM | D | -0.28% | |
AEP | D | -0.28% | |
OTIS | C | -0.28% | |
RHI | B | -0.28% | |
LECO | B | -0.28% | |
CSX | B | -0.27% | |
VICI | C | -0.27% | |
FDX | B | -0.27% | |
GEN | B | -0.27% | |
MUSA | A | -0.27% | |
HSY | F | -0.27% | |
NOC | D | -0.27% | |
GNTX | C | -0.26% | |
DCI | B | -0.26% | |
JBHT | C | -0.26% | |
G | B | -0.26% | |
OGE | B | -0.26% | |
VRSK | A | -0.26% | |
RLI | B | -0.26% | |
EHC | B | -0.26% | |
AVB | B | -0.26% | |
CNP | B | -0.25% | |
PPL | B | -0.25% | |
DBX | B | -0.25% | |
CL | D | -0.25% | |
AOS | F | -0.25% | |
ROK | B | -0.25% | |
IPG | D | -0.25% | |
TAP | C | -0.25% | |
EQR | B | -0.24% | |
WSO | A | -0.24% | |
LSTR | D | -0.24% | |
PNW | B | -0.24% | |
RPM | A | -0.24% | |
RL | B | -0.24% | |
HII | D | -0.24% | |
EIX | B | -0.24% | |
SBAC | D | -0.24% | |
VST | B | -0.24% | |
SYY | B | -0.23% | |
STLD | B | -0.23% | |
ALLE | D | -0.23% | |
ATR | B | -0.23% | |
IEX | B | -0.23% | |
ZBH | C | -0.23% | |
SJM | D | -0.23% | |
SAIC | F | -0.23% | |
PRI | A | -0.22% | |
ELS | C | -0.22% | |
AMG | B | -0.22% | |
BAH | F | -0.22% | |
CPT | B | -0.22% | |
OC | A | -0.21% | |
ROL | B | -0.21% | |
EMN | D | -0.21% | |
HOLX | D | -0.21% | |
DTM | B | -0.21% | |
CHD | B | -0.21% | |
PPG | F | -0.21% | |
SKX | D | -0.21% | |
CPB | D | -0.2% | |
NFG | A | -0.2% | |
AME | A | -0.2% | |
DVA | B | -0.2% | |
LNT | A | -0.2% | |
CAG | D | -0.2% | |
WY | D | -0.2% | |
WPC | D | -0.2% | |
TXT | D | -0.19% | |
FE | C | -0.19% | |
EXEL | B | -0.19% | |
FOX | A | -0.19% | |
MAT | D | -0.19% | |
ACI | C | -0.19% | |
NYT | C | -0.19% | |
CSL | C | -0.19% | |
CF | B | -0.19% | |
DTE | C | -0.19% | |
ACM | A | -0.19% | |
STE | F | -0.19% | |
DLTR | F | -0.19% | |
ORI | A | -0.18% | |
CNM | D | -0.18% | |
SIRI | C | -0.18% | |
DPZ | C | -0.18% | |
MNST | C | -0.18% | |
RSG | A | -0.18% | |
UHS | D | -0.18% | |
FTV | C | -0.18% | |
MTG | C | -0.18% | |
ODFL | B | -0.18% | |
VVV | F | -0.18% | |
DOV | A | -0.18% | |
UDR | B | -0.18% | |
MKC | D | -0.18% | |
LII | A | -0.17% | |
AYI | B | -0.17% | |
VFC | C | -0.17% | |
BWXT | B | -0.17% | |
KNSL | B | -0.17% | |
KNX | B | -0.17% | |
EXP | A | -0.17% | |
BG | F | -0.17% | |
LPLA | A | -0.17% | |
ITT | A | -0.17% | |
OSK | B | -0.17% | |
AVY | D | -0.17% | |
SSNC | B | -0.17% | |
MTN | C | -0.17% | |
FR | C | -0.17% | |
LAMR | D | -0.17% | |
LOPE | B | -0.17% | |
CRUS | D | -0.16% | |
AWK | D | -0.16% | |
SSD | D | -0.16% | |
FCNCA | A | -0.16% | |
MTD | D | -0.16% | |
RGLD | C | -0.16% | |
TW | A | -0.16% | |
JHG | A | -0.16% | |
KHC | F | -0.16% | |
GPK | C | -0.16% | |
HST | C | -0.16% | |
PSN | D | -0.15% | |
CCK | C | -0.15% | |
QGEN | D | -0.15% | |
FCN | D | -0.15% | |
CTVA | C | -0.15% | |
TSN | B | -0.15% | |
BAX | D | -0.15% | |
WHR | B | -0.15% | |
DLB | B | -0.15% | |
LEA | D | -0.14% | |
CIEN | B | -0.14% | |
SON | D | -0.14% | |
IDA | A | -0.14% | |
AGCO | D | -0.14% | |
PNR | A | -0.14% | |
EVR | B | -0.14% | |
MSM | C | -0.14% | |
VMC | B | -0.14% | |
CW | B | -0.14% | |
POST | C | -0.13% | |
NRG | B | -0.13% | |
BERY | B | -0.13% | |
WU | D | -0.13% | |
ES | D | -0.13% | |
CE | F | -0.13% | |
BALL | D | -0.13% | |
TTC | D | -0.13% | |
VMI | B | -0.13% | |
WTRG | B | -0.13% | |
NEU | C | -0.13% | |
ESS | B | -0.13% | |
LKQ | D | -0.13% | |
AAON | B | -0.12% | |
SNX | C | -0.12% | |
HRL | D | -0.12% | |
AMH | D | -0.12% | |
FIX | A | -0.12% | |
EGP | F | -0.12% | |
FLO | D | -0.12% | |
TXRH | C | -0.12% | |
COKE | C | -0.12% | |
NWSA | B | -0.12% | |
PII | D | -0.12% | |
HUBB | B | -0.12% | |
CR | A | -0.12% | |
FYBR | D | -0.11% | |
MSGS | A | -0.11% | |
TFX | F | -0.11% | |
NBIX | C | -0.11% | |
AWI | A | -0.11% | |
NNN | D | -0.11% | |
CHRW | C | -0.11% | |
LBRDK | C | -0.11% | |
IBKR | A | -0.11% | |
TECH | D | -0.1% | |
MAN | D | -0.1% | |
AXS | A | -0.1% | |
PINC | B | -0.1% | |
RYN | D | -0.1% | |
SLGN | A | -0.1% | |
COLM | B | -0.1% | |
VNT | B | -0.1% | |
AGO | B | -0.09% | |
TDY | B | -0.09% | |
GXO | B | -0.09% | |
QRVO | F | -0.09% | |
PRGO | B | -0.09% | |
UGI | A | -0.09% | |
ALK | C | -0.08% | |
NWL | B | -0.08% | |
UHAL | D | -0.08% | |
BRKR | D | -0.08% | |
STAG | F | -0.08% | |
NDSN | B | -0.08% | |
AFG | A | -0.08% | |
ARW | D | -0.08% | |
AXTA | A | -0.08% | |
FBIN | D | -0.08% | |
R | B | -0.08% | |
BRBR | A | -0.08% | |
IPGP | D | -0.07% | |
ASH | D | -0.07% | |
TTEK | F | -0.07% | |
HSIC | B | -0.07% | |
MDU | D | -0.07% | |
KEX | C | -0.07% | |
NXST | C | -0.07% | |
CRI | D | -0.07% | |
CBSH | A | -0.07% | |
CRL | C | -0.07% | |
CHH | A | -0.07% | |
VOYA | B | -0.07% | |
OGN | D | -0.07% | |
DNB | B | -0.06% | |
CXT | B | -0.06% | |
ESI | A | -0.06% | |
ESAB | B | -0.06% | |
XRAY | F | -0.06% | |
AAP | C | -0.06% | |
BC | C | -0.06% | |
PB | A | -0.06% | |
CNH | C | -0.06% | |
MORN | B | -0.06% | |
NSA | D | -0.06% | |
LFUS | F | -0.06% | |
SN | D | -0.06% | |
SITE | D | -0.06% | |
FLS | B | -0.06% | |
GO | C | -0.06% | |
ADC | B | -0.06% | |
VSTS | C | -0.06% | |
WH | B | -0.05% | |
TKR | D | -0.05% | |
FTRE | D | -0.05% | |
OZK | B | -0.05% | |
MSA | D | -0.05% | |
DINO | D | -0.05% | |
SNDR | B | -0.05% | |
REYN | D | -0.05% | |
WBA | F | -0.05% | |
KRC | C | -0.05% | |
CWEN | C | -0.04% | |
CGNX | C | -0.04% | |
SAM | C | -0.04% | |
AGR | B | -0.04% | |
WSC | D | -0.04% | |
FIVE | F | -0.04% | |
AMED | F | -0.04% | |
IRDM | D | -0.04% | |
BFAM | D | -0.04% | |
NWS | B | -0.04% | |
THG | A | -0.04% | |
FAF | A | -0.04% | |
AES | F | -0.04% | |
MIDD | C | -0.04% | |
FMC | D | -0.04% | |
LEG | F | -0.04% | |
HIW | D | -0.04% | |
WWD | B | -0.04% | |
EEFT | B | -0.04% | |
HUN | F | -0.04% | |
PAG | B | -0.03% | |
WLK | D | -0.03% | |
VIRT | B | -0.03% | |
HOG | D | -0.03% | |
GTES | A | -0.03% | |
OLLI | D | -0.03% | |
NVST | B | -0.03% | |
CWEN | C | -0.02% | |
LBRDA | C | -0.02% | |
ST | F | -0.02% | |
CNA | B | -0.02% | |
SEE | C | -0.02% | |
FHB | A | -0.02% | |
PPC | C | -0.02% | |
CACC | D | -0.02% | |
TNL | A | -0.02% | |
SEB | F | -0.02% | |
UAA | C | -0.01% | |
UHAL | D | -0.01% | |
UA | C | -0.01% |
FAS: Top Represented Industries & Keywords
ONEV: Top Represented Industries & Keywords