FAS vs. SIXA ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to 6 Meridian Mega Cap Equity ETF (SIXA)
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
$132.45
Average Daily Volume
652,857
72
SIXA
6 Meridian Mega Cap Equity ETF
SIXA Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.13
Average Daily Volume
4,593
52
Performance
| Period | FAS | SIXA |
|---|---|---|
| 30 Days | 1.13% | 2.51% |
| 60 Days | 36.38% | 10.30% |
| 90 Days | 28.16% | 8.60% |
| 12 Months | 138.34% | 36.77% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FAS | Weight in SIXA | Overlap | |
|---|---|---|---|---|---|
| AIG | C | 0.49% | 1.25% | 0.49% | |
| AXP | A | 1.57% | 2.79% | 1.57% | |
| BAC | B | 2.79% | 1.26% | 1.26% | |
| BK | A | 0.55% | 1.37% | 0.55% | |
| BRK.A | B | 8.7% | 1.25% | 1.25% | |
| C | B | 1.23% | 2.64% | 1.23% | |
| COF | A | 0.59% | 2.64% | 0.59% | |
| JPM | C | 6.24% | 1.23% | 1.23% | |
| MS | A | 1.36% | 1.38% | 1.36% | |
| PYPL | A | 0.86% | 1.41% | 0.86% | |
| USB | C | 0.74% | 1.25% | 0.74% | |
| WFC | B | 2.01% | 1.24% | 1.24% |
FAS Overweight 60 Positions Relative to SIXA
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | B | 4.74% | |
| MA | A | 4.24% | |
| SPGI | C | 1.71% | |
| GS | B | 1.64% | |
| PGR | B | 1.54% | |
| BLK | A | 1.38% | |
| BX | C | 1.16% | |
| MMC | D | 1.15% | |
| CB | A | 1.14% | |
| FI | A | 1.07% | |
| SCHW | D | 1.0% | |
| ICE | A | 0.95% | |
| KKR | A | 0.93% | |
| CME | A | 0.82% | |
| AON | A | 0.79% | |
| MCO | D | 0.78% | |
| PNC | C | 0.76% | |
| AJG | C | 0.64% | |
| TFC | D | 0.59% | |
| AFL | A | 0.58% | |
| TRV | B | 0.56% | |
| ALL | A | 0.52% | |
| MET | A | 0.5% | |
| AMP | A | 0.48% | |
| MSCI | B | 0.47% | |
| FIS | A | 0.47% | |
| PRU | B | 0.45% | |
| ACGL | A | 0.44% | |
| HIG | A | 0.36% | |
| DFS | A | 0.36% | |
| MTB | A | 0.31% | |
| WTW | C | 0.31% | |
| NDAQ | C | 0.31% | |
| FITB | C | 0.3% | |
| STT | A | 0.27% | |
| GPN | F | 0.26% | |
| TROW | D | 0.25% | |
| BRO | A | 0.25% | |
| RJF | B | 0.24% | |
| RF | B | 0.22% | |
| CINF | A | 0.22% | |
| HBAN | B | 0.22% | |
| CPAY | A | 0.22% | |
| CBOE | B | 0.22% | |
| SYF | A | 0.2% | |
| NTRS | B | 0.19% | |
| CFG | C | 0.19% | |
| PFG | A | 0.19% | |
| EG | A | 0.18% | |
| WRB | C | 0.18% | |
| FDS | C | 0.18% | |
| KEY | B | 0.16% | |
| L | C | 0.15% | |
| ERIE | A | 0.14% | |
| JKHY | A | 0.13% | |
| AIZ | B | 0.11% | |
| MKTX | B | 0.1% | |
| GL | C | 0.1% | |
| IVZ | A | 0.08% | |
| BEN | F | 0.07% |
FAS Underweight 40 Positions Relative to SIXA
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | B | -4.27% | |
| VZ | C | -4.12% | |
| META | A | -2.93% | |
| NVDA | B | -2.88% | |
| GILD | A | -2.78% | |
| XOM | A | -2.76% | |
| CVX | B | -2.73% | |
| QCOM | D | -2.7% | |
| SPG | A | -2.69% | |
| DUK | C | -2.64% | |
| COST | C | -2.62% | |
| TGT | C | -2.6% | |
| KHC | F | -2.53% | |
| MRK | F | -2.52% | |
| PEP | F | -2.5% | |
| CL | D | -2.48% | |
| MO | D | -2.45% | |
| LLY | D | -2.44% | |
| CAT | A | -1.52% | |
| GE | B | -1.49% | |
| IBM | A | -1.43% | |
| DE | C | -1.41% | |
| LMT | A | -1.39% | |
| NFLX | A | -1.38% | |
| DOW | B | -1.38% | |
| GOOGL | B | -1.38% | |
| AMZN | C | -1.37% | |
| WMT | A | -1.36% | |
| SO | A | -1.35% | |
| RTX | A | -1.34% | |
| AAPL | C | -1.33% | |
| COP | D | -1.32% | |
| PG | D | -1.29% | |
| UNH | B | -1.29% | |
| INTU | F | -1.27% | |
| KO | C | -1.27% | |
| JNJ | D | -1.26% | |
| PM | D | -1.25% | |
| GM | D | -1.21% | |
| ADBE | F | -1.16% |
FAS: Top Represented Industries & Keywords
SIXA: Top Represented Industries & Keywords
Compare ETFs
