FAS vs. QUS ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to SPDR MSCI USA Quality Mix ETF (QUS)
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
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period FAS QUS
30 Days 21.76% 2.25%
60 Days 33.63% 3.15%
90 Days 42.90% 4.45%
12 Months 160.25% 29.35%
70 Overlapping Holdings
Symbol Grade Weight in FAS Weight in QUS Overlap
ACGL D 0.37% 0.38% 0.37%
AFL B 0.55% 0.22% 0.22%
AIG B 0.48% 0.12% 0.12%
AIZ A 0.11% 0.12% 0.11%
AJG B 0.64% 0.46% 0.46%
ALL A 0.51% 0.06% 0.06%
AMP A 0.55% 0.04% 0.04%
AON A 0.81% 0.21% 0.21%
AXP A 1.6% 0.11% 0.11%
BAC A 3.06% 0.69% 0.69%
BEN C 0.07% 0.01% 0.01%
BK A 0.57% 0.09% 0.09%
BLK C 1.44% 0.46% 0.46%
BRK.A B 8.47% 1.1% 1.1%
BRO B 0.26% 0.01% 0.01%
BX A 1.29% 0.05% 0.05%
C A 1.29% 0.45% 0.45%
CB C 1.07% 0.65% 0.65%
CBOE B 0.21% 0.29% 0.21%
CFG B 0.21% 0.07% 0.07%
CINF A 0.23% 0.03% 0.03%
CME A 0.8% 0.23% 0.23%
COF B 0.69% 0.17% 0.17%
CPAY A 0.25% 0.02% 0.02%
DFS B 0.43% 0.07% 0.07%
EG C 0.16% 0.18% 0.16%
ERIE D 0.1% 0.17% 0.1%
FDS B 0.19% 0.05% 0.05%
FI A 1.2% 0.31% 0.31%
FIS C 0.48% 0.03% 0.03%
FITB A 0.32% 0.06% 0.06%
GPN B 0.29% 0.04% 0.04%
GS A 1.84% 0.3% 0.3%
HBAN A 0.25% 0.06% 0.06%
HIG B 0.34% 0.09% 0.09%
ICE C 0.89% 0.14% 0.14%
JKHY D 0.12% 0.04% 0.04%
JPM A 6.8% 1.06% 1.06%
KEY B 0.18% 0.04% 0.04%
KKR A 1.0% 0.04% 0.04%
L A 0.15% 0.12% 0.12%
MA C 4.24% 1.69% 1.69%
MCO B 0.75% 0.21% 0.21%
MET A 0.48% 0.09% 0.09%
MKTX D 0.1% 0.03% 0.03%
MMC B 1.08% 0.69% 0.69%
MS A 1.63% 0.21% 0.21%
MSCI C 0.47% 0.01% 0.01%
MTB A 0.35% 0.08% 0.08%
NDAQ A 0.32% 0.02% 0.02%
NTRS A 0.21% 0.03% 0.03%
PFG D 0.18% 0.03% 0.03%
PGR A 1.49% 0.65% 0.65%
PNC B 0.82% 0.17% 0.17%
PRU A 0.44% 0.08% 0.08%
PYPL B 0.87% 0.08% 0.08%
RF A 0.24% 0.06% 0.06%
RJF A 0.29% 0.03% 0.03%
SCHW B 1.18% 0.07% 0.07%
SPGI C 1.62% 0.07% 0.07%
STT A 0.28% 0.06% 0.06%
SYF B 0.25% 0.06% 0.06%
TFC A 0.61% 0.16% 0.16%
TROW B 0.26% 0.09% 0.09%
TRV B 0.58% 0.47% 0.47%
USB A 0.78% 0.16% 0.16%
V A 5.09% 1.91% 1.91%
WFC A 2.45% 0.5% 0.5%
WRB A 0.18% 0.12% 0.12%
WTW B 0.32% 0.16% 0.16%
FAS Overweight 2 Positions Relative to QUS
Symbol Grade Weight
GL B 0.1%
IVZ B 0.08%
FAS Underweight 513 Positions Relative to QUS
Symbol Grade Weight
AAPL C -3.24%
NVDA C -2.76%
MSFT F -2.7%
META D -2.32%
UNH C -2.21%
LLY F -1.92%
JNJ D -1.64%
CSCO B -1.34%
COST B -1.31%
GOOGL C -1.2%
ACN C -1.18%
GOOG C -1.12%
TXN C -1.06%
PEP F -1.01%
WMT A -0.94%
VZ C -0.81%
KO D -0.81%
XOM B -0.81%
TMUS B -0.78%
LMT D -0.72%
APH A -0.71%
ADBE C -0.71%
AMZN C -0.69%
T A -0.69%
IBM C -0.67%
CAT B -0.63%
MSI B -0.63%
MCK B -0.61%
DUK C -0.6%
PG A -0.59%
AVGO D -0.58%
VRTX F -0.57%
TJX A -0.56%
QCOM F -0.55%
CVX A -0.55%
NOC D -0.55%
ADP B -0.54%
RSG A -0.54%
SO D -0.54%
HON B -0.53%
WCN A -0.53%
ORCL B -0.53%
WM A -0.52%
MCD D -0.5%
ABBV D -0.49%
AMAT F -0.48%
MRK F -0.46%
ROP B -0.46%
GILD C -0.43%
ED D -0.42%
CMCSA B -0.42%
ANET C -0.39%
CTSH B -0.39%
AZO C -0.36%
HD A -0.35%
COR B -0.35%
GDDY A -0.34%
FCNCA A -0.34%
BMY B -0.34%
PFE D -0.33%
PANW C -0.32%
GM B -0.32%
MPC D -0.32%
EA A -0.31%
KR B -0.31%
TSN B -0.3%
LRCX F -0.3%
CDNS B -0.29%
WEC A -0.29%
K A -0.29%
ELV F -0.29%
CVS D -0.29%
KLAC D -0.29%
SNPS B -0.28%
TSLA B -0.28%
MMM D -0.28%
NKE D -0.28%
NOW A -0.27%
AMGN D -0.27%
ITW B -0.27%
SHW A -0.26%
ORLY B -0.26%
KEYS A -0.26%
TT A -0.26%
ZTS D -0.25%
REGN F -0.25%
GIS D -0.25%
CI F -0.24%
BDX F -0.24%
FFIV B -0.23%
KDP D -0.23%
CTAS B -0.23%
MDLZ F -0.22%
CMG B -0.22%
FANG D -0.22%
VRSN F -0.22%
TDY B -0.21%
HUM C -0.2%
GWW B -0.2%
BAH F -0.2%
FICO B -0.2%
INCY C -0.2%
GRMN B -0.2%
XEL A -0.2%
YUM B -0.19%
DHI D -0.19%
AEP D -0.19%
CDW F -0.19%
INTC D -0.18%
KHC F -0.18%
PTC A -0.18%
HSY F -0.18%
UBER D -0.18%
RTX C -0.18%
NEM D -0.18%
CL D -0.17%
JNPR F -0.17%
COP C -0.17%
ROL B -0.17%
CMI A -0.17%
DIS B -0.17%
ABT B -0.16%
ADSK A -0.16%
NTAP C -0.16%
F C -0.16%
CTVA C -0.16%
PAYX C -0.16%
VLO C -0.15%
MKL A -0.15%
WMB A -0.15%
MDT D -0.15%
VRSK A -0.15%
AFG A -0.15%
WDAY B -0.15%
FAST B -0.15%
EOG A -0.15%
LIN D -0.15%
D C -0.14%
NFLX A -0.14%
ADI D -0.14%
GLW B -0.14%
CPRT A -0.14%
PSA D -0.14%
CHD B -0.14%
AKAM D -0.14%
PSX C -0.14%
LOW D -0.13%
MOH F -0.13%
IT C -0.13%
GEN B -0.13%
ODFL B -0.13%
MNST C -0.12%
CRM B -0.12%
CPB D -0.12%
CAH B -0.12%
FDX B -0.12%
LULU C -0.12%
IDXX F -0.12%
EW C -0.12%
NVR D -0.11%
PHM D -0.11%
A D -0.11%
GE D -0.11%
NBIX C -0.11%
AEE A -0.11%
PM B -0.11%
UPS C -0.11%
WBD C -0.11%
DTE C -0.1%
NEE D -0.1%
MCHP D -0.1%
KMB D -0.1%
OXY D -0.1%
UTHR C -0.1%
TGT F -0.1%
ROK B -0.1%
TMO F -0.1%
DE A -0.1%
DHR F -0.09%
PKG A -0.09%
TPL A -0.09%
CMS C -0.09%
DECK A -0.09%
TSCO D -0.09%
CHTR C -0.09%
RMD C -0.09%
BBY D -0.09%
EME C -0.08%
HRL D -0.08%
PLD D -0.08%
BLDR D -0.08%
ULTA F -0.08%
BMRN D -0.08%
UNP C -0.08%
ADM D -0.08%
VLTO D -0.08%
HUBS A -0.08%
VEEV C -0.08%
CNC D -0.08%
MO A -0.07%
STX D -0.07%
HUBB B -0.07%
MANH D -0.07%
DPZ C -0.07%
WAT B -0.07%
KMI A -0.07%
MU D -0.07%
OMC C -0.07%
TW A -0.07%
GD F -0.07%
HPQ B -0.07%
MELI D -0.07%
HOLX D -0.07%
NUE C -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
PCAR B -0.06%
SOLV C -0.06%
WSO A -0.06%
EXC C -0.06%
WSM B -0.06%
PCG A -0.06%
DGX A -0.06%
DOW F -0.06%
DELL C -0.06%
HCA F -0.06%
SBUX A -0.06%
AMD F -0.06%
LEN D -0.06%
WBA F -0.06%
SRE A -0.06%
EXPD D -0.06%
HPE B -0.06%
SNA A -0.06%
CRWD B -0.06%
WST C -0.06%
GEV B -0.05%
APD A -0.05%
SYY B -0.05%
APA D -0.05%
BG F -0.05%
ETR B -0.05%
SWKS F -0.05%
GGG B -0.05%
IEX B -0.05%
CBRE B -0.05%
LNT A -0.05%
ETN A -0.05%
JBHT C -0.05%
NSC B -0.05%
JCI C -0.05%
EMR A -0.05%
VTRS A -0.05%
SLB C -0.05%
CSX B -0.05%
SYK C -0.05%
OKE A -0.05%
LNG B -0.05%
ISRG A -0.04%
WELL A -0.04%
CARR D -0.04%
MRO B -0.04%
VICI C -0.04%
AMT D -0.04%
DLR B -0.04%
INTU C -0.04%
ALLE D -0.04%
KNX B -0.04%
BKNG A -0.04%
IP B -0.04%
PEG A -0.04%
PH A -0.04%
OTIS C -0.04%
URI B -0.04%
DD D -0.04%
ATO A -0.04%
STLD B -0.04%
BSX B -0.04%
O D -0.04%
KVUE A -0.04%
FCX D -0.04%
BKR B -0.04%
EPAM C -0.04%
LHX C -0.04%
DVN F -0.04%
EIX B -0.04%
POOL C -0.04%
TER D -0.04%
LYB F -0.04%
CCI D -0.03%
CNH C -0.03%
ES D -0.03%
SMCI F -0.03%
PPL B -0.03%
ALLY C -0.03%
RS B -0.03%
TTC D -0.03%
HAL C -0.03%
SW A -0.03%
NXPI D -0.03%
NRG B -0.03%
AOS F -0.03%
EQT B -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP B -0.03%
BR A -0.03%
GEHC F -0.03%
FSLR F -0.03%
APO B -0.03%
WY D -0.03%
SQ B -0.03%
ROST C -0.03%
JBL B -0.03%
CF B -0.03%
SEIC B -0.03%
OVV B -0.03%
CEG D -0.03%
SPG B -0.03%
LW C -0.03%
LH C -0.03%
MOS F -0.03%
CTRA B -0.03%
PAYC B -0.03%
DRI B -0.02%
APP B -0.02%
SSNC B -0.02%
CCK C -0.02%
BALL D -0.02%
SJM D -0.02%
ABNB C -0.02%
STZ D -0.02%
LKQ D -0.02%
LDOS C -0.02%
VMC B -0.02%
AWK D -0.02%
AMCR D -0.02%
DLTR F -0.02%
EMN D -0.02%
WDC D -0.02%
DOV A -0.02%
EXPE B -0.02%
MLM B -0.02%
VTR C -0.02%
IR B -0.02%
GPC D -0.02%
FTV C -0.02%
ARE D -0.02%
ALB C -0.02%
UHS D -0.02%
NI A -0.02%
EQH B -0.02%
IFF D -0.02%
J F -0.02%
KIM A -0.02%
MAR B -0.02%
EQR B -0.02%
TXT D -0.02%
APTV D -0.02%
EBAY D -0.02%
MRVL B -0.02%
CAG D -0.02%
AVB B -0.02%
OC A -0.02%
IQV D -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP B -0.02%
DG F -0.02%
EVRG A -0.02%
VST B -0.02%
WAB B -0.02%
SWK D -0.02%
CHRW C -0.02%
HES B -0.02%
PWR A -0.02%
ON D -0.02%
BIIB F -0.02%
ZBH C -0.02%
BAX D -0.02%
FOXA B -0.02%
BA F -0.02%
EQIX A -0.02%
EXR D -0.02%
DINO D -0.02%
AME A -0.02%
TAP C -0.02%
FE C -0.02%
ENPH F -0.02%
PPG F -0.02%
ECL D -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
MTD D -0.01%
BIO D -0.01%
LUV C -0.01%
BBWI D -0.01%
NDSN B -0.01%
Z A -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LVS C -0.01%
LYV A -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
PLTR B -0.01%
ILMN D -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH D -0.01%
WLK D -0.01%
CRL C -0.01%
CTLT B -0.01%
RPRX D -0.01%
ANSS B -0.01%
MGM D -0.01%
TDG D -0.01%
DASH A -0.01%
CPT B -0.01%
DVA B -0.01%
GLPI C -0.01%
AVY D -0.01%
HII D -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
ESS B -0.01%
IRM D -0.01%
MAS D -0.01%
PNR A -0.01%
REG B -0.01%
RPM A -0.01%
NWSA B -0.01%
HLT A -0.01%
RCL A -0.01%
SUI D -0.01%
CE F -0.01%
CLX B -0.01%
WPC D -0.01%
MKC D -0.01%
FTNT C -0.01%
STE F -0.01%
ZBRA B -0.01%
MRNA F -0.01%
TWLO A -0.01%
AES F -0.01%
HSIC B -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL A -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM A -0.01%
DOC D -0.01%
COIN C -0.01%
DAL C -0.01%
XYL D -0.01%
CCL B -0.01%
EFX F -0.01%
HWM A -0.01%
CHRD D -0.01%
DKS C -0.01%
IPG D -0.01%
CG A -0.01%
BXP D -0.01%
ZM B -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
ZS C -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX C -0.0%
MDB C -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY D -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP C -0.0%
H B -0.0%
DT C -0.0%
WYNN D -0.0%
PODD C -0.0%
DOCU A -0.0%
EXAS D -0.0%
HEI B -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW C -0.0%
PINS D -0.0%
DXCM D -0.0%
MSTR C -0.0%
ELS C -0.0%
HEI B -0.0%
TECH D -0.0%
OKTA C -0.0%
AXON A -0.0%
Compare ETFs