FAS vs. SAEF ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to Schwab Ariel ESG ETF (SAEF)

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

$131.27

Average Daily Volume

767,243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

3,823

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FAS	SAEF
30 Days	10.86%	3.85%
60 Days	13.79%	3.85%
90 Days	28.80%	12.31%
12 Months	110.20%	29.59%

6 Overlapping Holdings

Symbol	Grade	Weight in FAS	Weight in SAEF	Overlap
AFL	C	0.61%	1.27%	0.61%
GS	C	1.68%	2.5%	1.68%
KKR	A	0.88%	2.85%	0.88%
MTB	A	0.3%	1.83%	0.3%
NTRS	B	0.2%	2.17%	0.2%
PGR	A	1.6%	0.99%	0.99%

FAS Overweight 64 Positions Relative to SAEF

Symbol	Grade	Weight
BRK.A	C	8.95%
JPM	D	6.51%
V	C	4.93%
MA	B	4.43%
BAC	D	2.89%
WFC	D	1.97%
SPGI	A	1.83%
AXP	B	1.59%
BLK	B	1.36%
MS	C	1.33%
CB	B	1.29%
MMC	C	1.24%
C	D	1.2%
BX	B	1.15%
SCHW	D	1.01%
ICE	C	1.01%
CME	C	0.86%
AON	B	0.83%
MCO	A	0.82%
PYPL	B	0.81%
PNC	A	0.78%
USB	B	0.75%
AJG	D	0.71%
TFC	D	0.61%
TRV	B	0.59%
COF	A	0.58%
BK	A	0.57%
ALL	B	0.54%
AIG	D	0.53%
FIS	B	0.51%
MSCI	C	0.49%
MET	A	0.49%
AMP	B	0.47%
PRU	C	0.46%
ACGL	B	0.45%
HIG	B	0.37%
DFS	B	0.36%
NDAQ	A	0.33%
WTW	C	0.32%
GPN	D	0.31%
FITB	B	0.31%
BRO	C	0.27%
STT	B	0.27%
TROW	D	0.26%
CPAY	C	0.24%
RJF	C	0.24%
CBOE	C	0.24%
HBAN	B	0.23%
CINF	C	0.23%
RF	B	0.22%
CFG	C	0.2%
SYF	C	0.2%
PFG	B	0.19%
WRB	C	0.19%
EG	C	0.18%
FDS	C	0.18%
KEY	B	0.17%
L	D	0.16%
JKHY	C	0.14%
MKTX	C	0.11%
AIZ	B	0.11%
GL	C	0.09%
IVZ	B	0.08%
BEN	F	0.06%

FAS Underweight 50 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	C	-4.31%
BCO	A	-3.61%
LIND	C	-3.51%
NCLH	C	-3.48%
NVT	D	-3.04%
ZBRA	B	-2.43%
REZI	D	-2.32%
FICO	B	-2.29%
GNRC	D	-2.24%
PBH	C	-2.18%
FAF	C	-2.05%
GNTX	D	-1.97%
CRL	F	-1.93%
JLL	B	-1.93%
CBRE	A	-1.77%
LFUS	C	-1.69%
MSI	B	-1.64%
KN	D	-1.63%
KMT	B	-1.61%
KEYS	C	-1.59%
MAT	C	-1.57%
ATGE	C	-1.56%
AXTA	C	-1.48%
ADTN	D	-1.45%
ZBH	F	-1.41%
ST	D	-1.41%
MANU	F	-1.39%
MSGS	B	-1.27%
IPG	C	-1.25%
DNB	D	-1.2%
SNA	C	-1.2%
SSD	C	-1.19%
MAS	B	-1.15%
BRC	B	-1.11%
BWA	D	-1.08%
MIDD	D	-1.06%
KMX	D	-1.04%
PDCO	F	-0.99%
MSGE	B	-0.97%
KFY	B	-0.96%
HCKT	C	-0.94%
LESL	F	-0.94%
BIO	C	-0.93%
REYN	B	-0.91%
MHK	C	-0.83%
SJM	C	-0.75%
SRCL	B	-0.75%
PARA	F	-0.61%
NVST	D	-0.53%
PHIN	C	-0.26%