FAS vs. RNDV ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to First Trust US Equity Dividend Select ETF (RNDV)

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 1000Â® 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 1000Â® 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 1000Â® 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 ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FAS	RNDV
30 Days	21.76%	0.09%
60 Days	33.63%	2.01%
90 Days	42.90%	4.31%
12 Months	160.25%	25.40%

13 Overlapping Holdings

Symbol	Grade	Weight in FAS	Weight in RNDV	Overlap
AFL	B	0.55%	0.58%	0.55%
BEN	C	0.07%	2.16%	0.07%
BLK	C	1.44%	0.75%	0.75%
CINF	A	0.23%	0.85%	0.23%
CME	A	0.8%	0.67%	0.67%
EG	C	0.16%	0.64%	0.16%
MET	A	0.48%	0.85%	0.48%
MTB	A	0.35%	1.09%	0.35%
NTRS	A	0.21%	1.15%	0.21%
PFG	D	0.18%	1.05%	0.18%
PRU	A	0.44%	1.43%	0.44%
TROW	B	0.26%	1.57%	0.26%
TRV	B	0.58%	0.6%	0.58%

FAS Overweight 59 Positions Relative to RNDV

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%
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%
AON	A	0.81%
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%
ALL	A	0.51%
FIS	C	0.48%
AIG	B	0.48%
MSCI	C	0.47%
DFS	B	0.43%
ACGL	D	0.37%
HIG	B	0.34%
WTW	B	0.32%
FITB	A	0.32%
NDAQ	A	0.32%
GPN	B	0.29%
RJF	A	0.29%
STT	A	0.28%
BRO	B	0.26%
HBAN	A	0.25%
SYF	B	0.25%
CPAY	A	0.25%
RF	A	0.24%
CBOE	B	0.21%
CFG	B	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%
GL	B	0.1%
MKTX	D	0.1%
ERIE	D	0.1%
IVZ	B	0.08%

FAS Underweight 82 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	B	-3.91%
IBM	C	-3.57%
HPE	B	-3.47%
VZ	C	-3.4%
TXN	C	-3.28%
GLW	B	-3.05%
QCOM	F	-2.43%
MCHP	D	-2.41%
IPG	D	-2.14%
ACN	C	-2.01%
BMY	B	-1.85%
ADI	D	-1.81%
CMCSA	B	-1.71%
HAS	D	-1.63%
CVS	D	-1.57%
BBY	D	-1.55%
OMC	C	-1.48%
GPC	D	-1.42%
APH	A	-1.26%
UPS	C	-1.15%
MDT	D	-1.11%
JNJ	D	-1.08%
HD	A	-1.02%
ABBV	D	-1.02%
MCD	D	-1.01%
GRMN	B	-0.99%
MSFT	F	-0.94%
MRK	F	-0.92%
PM	B	-0.91%
OKE	A	-0.9%
KLAC	D	-0.86%
CVX	A	-0.85%
CAG	D	-0.8%
LOW	D	-0.77%
KVUE	A	-0.75%
DGX	A	-0.74%
TSN	B	-0.74%
CAH	B	-0.73%
NKE	D	-0.72%
PAYX	C	-0.72%
ABT	B	-0.72%
KMB	D	-0.7%
HRL	D	-0.69%
SNA	A	-0.69%
CTRA	B	-0.68%
SWK	D	-0.62%
CI	F	-0.61%
GIS	D	-0.61%
CMI	A	-0.6%
ITW	B	-0.59%
K	A	-0.58%
FAST	B	-0.58%
AMCR	D	-0.58%
EOG	A	-0.58%
XOM	B	-0.58%
CHRW	C	-0.57%
UNH	C	-0.56%
EMR	A	-0.56%
POOL	C	-0.55%
BDX	F	-0.55%
NSC	B	-0.55%
UNP	C	-0.54%
ADP	B	-0.51%
LMT	D	-0.5%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
LEN	D	-0.46%
PNW	B	-0.45%
FMC	D	-0.45%
ES	D	-0.43%
ETR	B	-0.41%
MAA	B	-0.4%
FRT	B	-0.4%
EMN	D	-0.4%
EIX	B	-0.39%
AEP	D	-0.37%
ESS	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
CF	B	-0.35%
AVB	B	-0.32%