FAS vs. SIXH ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
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
SIXH
6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH 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 equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.Grade (RS Rating)
Last Trade
$37.11
Average Daily Volume
9,364
53
Performance
| Period | FAS | SIXH |
|---|---|---|
| 30 Days | 1.13% | 0.03% |
| 60 Days | 36.38% | 5.16% |
| 90 Days | 28.16% | 5.58% |
| 12 Months | 138.34% | 18.12% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FAS | Weight in SIXH | 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 SIXH
| 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 41 Positions Relative to SIXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | B | -4.27% | |
| VZ | C | -4.12% | |
| META | A | -2.93% | |
| NVDA | B | -2.88% | |
| GILD | A | -2.79% | |
| 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% | |
| BIL | B | -1.88% | |
| CAT | A | -1.52% | |
| GE | B | -1.49% | |
| IBM | A | -1.43% | |
| DE | C | -1.41% | |
| LMT | A | -1.39% | |
| DOW | B | -1.38% | |
| NFLX | A | -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
SIXH: Top Represented Industries & Keywords
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