FAS vs. QLC ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to FlexShares US Quality Large Cap Index Fund (QLC)
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
$128.43
Average Daily Volume
689,425
70
QLC
FlexShares US Quality Large Cap Index Fund
QLC Description
FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$64.68
Average Daily Volume
43,713
161
Performance
Period | FAS | QLC |
---|---|---|
30 Days | 1.11% | 2.30% |
60 Days | 10.47% | 4.61% |
90 Days | 27.48% | 4.95% |
12 Months | 115.82% | 36.67% |
18 Overlapping Holdings
Symbol | Grade | Weight in FAS | Weight in QLC | Overlap | |
---|---|---|---|---|---|
AFL | A | 0.59% | 0.62% | 0.59% | |
AIG | D | 0.51% | 0.52% | 0.51% | |
BAC | D | 2.82% | 1.34% | 1.34% | |
BK | B | 0.56% | 0.64% | 0.56% | |
BRK.A | C | 8.66% | 2.35% | 2.35% | |
C | C | 1.2% | 1.17% | 1.17% | |
COF | B | 0.58% | 0.61% | 0.58% | |
DFS | C | 0.36% | 0.15% | 0.15% | |
FIS | C | 0.49% | 0.34% | 0.34% | |
FITB | B | 0.31% | 0.25% | 0.25% | |
GS | B | 1.64% | 0.59% | 0.59% | |
JPM | D | 6.24% | 1.86% | 1.86% | |
MET | B | 0.5% | 0.55% | 0.5% | |
MS | B | 1.3% | 0.54% | 0.54% | |
PRU | C | 0.45% | 0.28% | 0.28% | |
STT | B | 0.28% | 0.42% | 0.28% | |
SYF | C | 0.21% | 0.45% | 0.21% | |
WFC | D | 1.98% | 0.35% | 0.35% |
FAS Overweight 52 Positions Relative to QLC
Symbol | Grade | Weight | |
---|---|---|---|
V | C | 4.76% | |
MA | B | 4.26% | |
SPGI | C | 1.74% | |
PGR | C | 1.58% | |
AXP | B | 1.56% | |
BLK | B | 1.35% | |
CB | B | 1.23% | |
MMC | C | 1.17% | |
BX | C | 1.16% | |
SCHW | D | 0.99% | |
ICE | C | 0.97% | |
KKR | B | 0.9% | |
CME | B | 0.82% | |
AON | B | 0.8% | |
MCO | C | 0.8% | |
PYPL | B | 0.8% | |
PNC | C | 0.76% | |
USB | C | 0.74% | |
AJG | D | 0.67% | |
TFC | D | 0.59% | |
TRV | C | 0.58% | |
ALL | C | 0.53% | |
AMP | B | 0.47% | |
MSCI | C | 0.46% | |
ACGL | B | 0.44% | |
HIG | B | 0.36% | |
NDAQ | C | 0.32% | |
WTW | B | 0.31% | |
GPN | D | 0.3% | |
MTB | C | 0.3% | |
TROW | C | 0.25% | |
BRO | C | 0.25% | |
RJF | C | 0.24% | |
CPAY | B | 0.23% | |
CBOE | C | 0.23% | |
RF | B | 0.22% | |
HBAN | B | 0.22% | |
CINF | C | 0.22% | |
PFG | B | 0.19% | |
NTRS | C | 0.19% | |
CFG | D | 0.19% | |
EG | B | 0.18% | |
FDS | C | 0.18% | |
WRB | D | 0.18% | |
KEY | C | 0.16% | |
L | D | 0.15% | |
JKHY | B | 0.13% | |
AIZ | B | 0.11% | |
MKTX | D | 0.1% | |
GL | D | 0.09% | |
IVZ | B | 0.08% | |
BEN | F | 0.06% |
FAS Underweight 143 Positions Relative to QLC
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.85% | |
NVDA | C | -5.51% | |
MSFT | C | -5.07% | |
GOOGL | D | -2.79% | |
GOOG | D | -2.76% | |
META | B | -2.44% | |
AMZN | C | -2.28% | |
AVGO | C | -1.81% | |
JNJ | C | -1.63% | |
LLY | D | -1.45% | |
PG | C | -1.34% | |
CSCO | B | -1.17% | |
MRK | F | -1.1% | |
GE | C | -1.05% | |
ORCL | B | -1.05% | |
INTU | D | -1.04% | |
CAT | B | -0.94% | |
SO | B | -0.89% | |
ADBE | F | -0.88% | |
CI | C | -0.86% | |
LRCX | D | -0.82% | |
KLAC | D | -0.82% | |
AMAT | D | -0.78% | |
T | B | -0.76% | |
CMCSA | C | -0.75% | |
ITW | B | -0.74% | |
QCOM | D | -0.71% | |
ACN | C | -0.67% | |
AMGN | D | -0.67% | |
MCK | F | -0.66% | |
HD | B | -0.65% | |
LMT | A | -0.64% | |
PEG | B | -0.61% | |
NFLX | B | -0.61% | |
SPG | B | -0.61% | |
FICO | B | -0.6% | |
CBRE | B | -0.6% | |
ETR | A | -0.59% | |
NVR | B | -0.59% | |
GWW | B | -0.58% | |
MPC | F | -0.58% | |
AVB | C | -0.57% | |
PPL | A | -0.56% | |
ED | B | -0.56% | |
BKNG | B | -0.56% | |
TSLA | C | -0.56% | |
AZO | B | -0.56% | |
LDOS | A | -0.55% | |
ESS | C | -0.55% | |
ADI | C | -0.54% | |
PSA | C | -0.54% | |
VLO | F | -0.53% | |
CHKP | B | -0.53% | |
PM | C | -0.52% | |
EBAY | B | -0.5% | |
HST | D | -0.49% | |
EQR | C | -0.47% | |
WY | C | -0.47% | |
KR | B | -0.46% | |
NRG | B | -0.46% | |
KMB | C | -0.46% | |
LOW | B | -0.45% | |
MELI | C | -0.44% | |
GIS | B | -0.42% | |
STLD | C | -0.42% | |
OMC | B | -0.42% | |
FTNT | B | -0.42% | |
EXPD | B | -0.41% | |
DVA | B | -0.41% | |
RMD | C | -0.41% | |
BMY | C | -0.4% | |
NUE | D | -0.4% | |
EXC | B | -0.4% | |
MTD | C | -0.39% | |
CNC | D | -0.39% | |
UPS | D | -0.37% | |
CL | C | -0.37% | |
CTSH | B | -0.35% | |
CSL | B | -0.35% | |
ALLY | F | -0.33% | |
RCL | B | -0.31% | |
DELL | C | -0.3% | |
PCAR | D | -0.28% | |
MCHP | D | -0.28% | |
WAB | B | -0.27% | |
MMM | B | -0.27% | |
CMI | B | -0.27% | |
MO | C | -0.27% | |
MAS | B | -0.26% | |
PHM | B | -0.26% | |
JBL | C | -0.25% | |
TAP | D | -0.25% | |
EA | D | -0.25% | |
ICLR | F | -0.23% | |
HCA | B | -0.23% | |
ABBV | B | -0.23% | |
APP | C | -0.23% | |
HOLX | D | -0.22% | |
ABNB | D | -0.22% | |
IDXX | D | -0.22% | |
OXY | F | -0.22% | |
EIX | B | -0.22% | |
BBY | A | -0.21% | |
DASH | B | -0.21% | |
CAH | C | -0.21% | |
IT | C | -0.19% | |
PSX | F | -0.19% | |
NTAP | D | -0.18% | |
ELV | D | -0.17% | |
WSM | C | -0.16% | |
PAYX | C | -0.15% | |
GILD | B | -0.15% | |
THC | C | -0.15% | |
HOOD | C | -0.15% | |
CE | D | -0.13% | |
LYB | D | -0.13% | |
UTHR | B | -0.13% | |
ABT | C | -0.13% | |
MANH | B | -0.12% | |
EME | B | -0.11% | |
AOS | B | -0.1% | |
REGN | D | -0.1% | |
LEN | B | -0.1% | |
CRBG | C | -0.08% | |
GEHC | B | -0.08% | |
FLEX | B | -0.07% | |
TGT | C | -0.07% | |
SMCI | F | -0.06% | |
SYK | C | -0.05% | |
ZM | C | -0.05% | |
DHR | B | -0.05% | |
ADP | C | -0.05% | |
EXPE | C | -0.04% | |
EVRG | B | -0.03% | |
JLL | B | -0.03% | |
CRM | C | -0.03% | |
ROP | C | -0.03% | |
EMR | D | -0.02% | |
MAA | C | -0.02% | |
TXT | D | -0.02% | |
MEDP | F | -0.02% | |
ADM | D | -0.02% | |
LAMR | B | -0.02% |
FAS: Top Represented Industries & Keywords
QLC: Top Represented Industries & Keywords