FAS vs. RSPF ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)

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

$178.98

Average Daily Volume

591,859

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$77.52

Average Daily Volume

13,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FAS	RSPF
30 Days	27.96%	9.28%
60 Days	40.41%	12.84%
90 Days	42.15%	14.80%
12 Months	163.34%	45.97%

72 Overlapping Holdings

Symbol	Grade	Weight in FAS	Weight in RSPF	Overlap
ACGL	D	0.36%	1.11%	0.36%
AFL	B	0.56%	1.26%	0.56%
AIG	B	0.48%	1.29%	0.48%
AIZ	B	0.11%	1.39%	0.11%
AJG	A	0.65%	1.24%	0.65%
ALL	B	0.52%	1.29%	0.52%
AMP	B	0.55%	1.59%	0.55%
AON	A	0.83%	1.35%	0.83%
AXP	A	1.62%	1.39%	1.39%
BAC	A	3.11%	1.48%	1.48%
BEN	C	0.07%	1.35%	0.07%
BK	A	0.58%	1.41%	0.58%
BLK	C	1.43%	1.48%	1.43%
BRK.A	B	8.59%	1.3%	1.3%
BRO	B	0.26%	1.32%	0.26%
BX	B	1.33%	1.49%	1.33%
C	A	1.3%	1.47%	1.3%
CB	D	1.06%	1.24%	1.06%
CBOE	B	0.22%	1.18%	0.22%
CFG	B	0.21%	1.45%	0.21%
CINF	A	0.24%	1.37%	0.24%
CME	A	0.82%	1.28%	0.82%
COF	B	0.69%	1.64%	0.69%
CPAY	A	0.26%	1.5%	0.26%
DFS	B	0.43%	1.65%	0.43%
EG	C	0.16%	1.19%	0.16%
ERIE	D	0.11%	0.97%	0.11%
FDS	B	0.18%	1.39%	0.18%
FI	A	1.26%	1.5%	1.26%
FIS	D	0.47%	1.31%	0.47%
FITB	B	0.31%	1.4%	0.31%
GL	C	0.1%	1.31%	0.1%
GPN	C	0.29%	1.31%	0.29%
GS	B	1.84%	1.53%	1.53%
HBAN	B	0.25%	1.52%	0.25%
HIG	B	0.35%	1.26%	0.35%
ICE	D	0.9%	1.21%	0.9%
IVZ	B	0.08%	1.38%	0.08%
JKHY	D	0.12%	1.22%	0.12%
JPM	B	6.86%	1.47%	1.47%
KEY	A	0.18%	1.48%	0.18%
KKR	B	1.03%	1.53%	1.03%
L	B	0.15%	1.32%	0.15%
MA	B	4.23%	1.32%	1.32%
MCO	A	0.74%	1.26%	0.74%
MET	A	0.49%	1.35%	0.49%
MKTX	D	0.1%	1.28%	0.1%
MMC	A	1.09%	1.2%	1.09%
MS	B	1.64%	1.68%	1.64%
MSCI	C	0.46%	1.34%	0.46%
MTB	B	0.36%	1.57%	0.36%
NDAQ	A	0.33%	1.33%	0.33%
NTRS	A	0.22%	1.5%	0.22%
PFG	C	0.18%	1.32%	0.18%
PGR	A	1.51%	1.25%	1.25%
PNC	A	0.81%	1.46%	0.81%
PRU	A	0.44%	1.35%	0.44%
PYPL	A	0.87%	1.53%	0.87%
RF	B	0.24%	1.49%	0.24%
RJF	A	0.3%	1.69%	0.3%
SCHW	A	1.2%	1.61%	1.2%
SPGI	C	1.61%	1.22%	1.22%
STT	A	0.28%	1.41%	0.28%
SYF	A	0.25%	1.72%	0.25%
TFC	B	0.62%	1.38%	0.62%
TROW	A	0.26%	1.43%	0.26%
TRV	B	0.59%	1.34%	0.59%
USB	A	0.79%	1.41%	0.79%
V	A	5.14%	1.34%	1.34%
WFC	A	2.51%	1.72%	1.72%
WRB	A	0.18%	1.27%	0.18%
WTW	B	0.31%	1.35%	0.31%

FAS Overweight 0 Positions Relative to RSPF

	Symbol	Grade	Weight

FAS Underweight 0 Positions Relative to RSPF

	Symbol	Grade	Weight