FAS vs. SSPY ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to Syntax Stratified LargeCap ETF (SSPY)
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
$131.27
Average Daily Volume
767,243
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.Grade (RS Rating)
Last Trade
$79.63
Average Daily Volume
2,750
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | FAS | SSPY |
|---|---|---|
| 30 Days | 10.86% | 1.36% |
| 60 Days | 13.79% | 3.29% |
| 90 Days | 28.80% | 5.51% |
| 12 Months | 110.20% | 22.36% |
70 Overlapping Holdings
| Symbol | Grade | Weight in FAS | Weight in SSPY | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.45% | 0.16% | 0.16% | |
| AFL | C | 0.61% | 0.25% | 0.25% | |
| AIG | D | 0.53% | 0.24% | 0.24% | |
| AIZ | B | 0.11% | 0.28% | 0.11% | |
| AJG | D | 0.71% | 0.04% | 0.04% | |
| ALL | B | 0.54% | 0.3% | 0.3% | |
| AMP | B | 0.47% | 0.09% | 0.09% | |
| AON | B | 0.83% | 0.04% | 0.04% | |
| AXP | B | 1.59% | 0.05% | 0.05% | |
| BAC | D | 2.89% | 0.12% | 0.12% | |
| BEN | F | 0.06% | 0.07% | 0.06% | |
| BK | A | 0.57% | 0.13% | 0.13% | |
| BLK | B | 1.36% | 0.09% | 0.09% | |
| BRK.A | C | 8.95% | 0.54% | 0.54% | |
| BRO | C | 0.27% | 0.04% | 0.04% | |
| BX | B | 1.15% | 0.1% | 0.1% | |
| C | D | 1.2% | 0.12% | 0.12% | |
| CB | B | 1.29% | 0.16% | 0.16% | |
| CBOE | C | 0.24% | 0.05% | 0.05% | |
| CFG | C | 0.2% | 0.06% | 0.06% | |
| CINF | C | 0.23% | 0.17% | 0.17% | |
| CME | C | 0.86% | 0.05% | 0.05% | |
| COF | A | 0.58% | 0.68% | 0.58% | |
| CPAY | C | 0.24% | 0.05% | 0.05% | |
| DFS | B | 0.36% | 0.71% | 0.36% | |
| EG | C | 0.18% | 0.15% | 0.15% | |
| FDS | C | 0.18% | 0.04% | 0.04% | |
| FIS | B | 0.51% | 0.06% | 0.06% | |
| FITB | B | 0.31% | 0.07% | 0.07% | |
| GL | C | 0.09% | 0.27% | 0.09% | |
| GPN | D | 0.31% | 0.05% | 0.05% | |
| GS | C | 1.68% | 0.27% | 0.27% | |
| HBAN | B | 0.23% | 0.06% | 0.06% | |
| HIG | B | 0.37% | 0.16% | 0.16% | |
| ICE | C | 1.01% | 0.05% | 0.05% | |
| IVZ | B | 0.08% | 0.09% | 0.08% | |
| JKHY | C | 0.14% | 0.06% | 0.06% | |
| JPM | D | 6.51% | 0.13% | 0.13% | |
| KEY | B | 0.17% | 0.07% | 0.07% | |
| KKR | A | 0.88% | 0.09% | 0.09% | |
| L | D | 0.16% | 0.52% | 0.16% | |
| MA | B | 4.43% | 0.05% | 0.05% | |
| MCO | A | 0.82% | 0.05% | 0.05% | |
| MET | A | 0.49% | 0.22% | 0.22% | |
| MKTX | C | 0.11% | 0.06% | 0.06% | |
| MMC | C | 1.24% | 0.04% | 0.04% | |
| MS | C | 1.33% | 0.26% | 0.26% | |
| MSCI | C | 0.49% | 0.05% | 0.05% | |
| MTB | A | 0.3% | 0.07% | 0.07% | |
| NDAQ | A | 0.33% | 0.05% | 0.05% | |
| NTRS | B | 0.2% | 0.09% | 0.09% | |
| PFG | B | 0.19% | 0.21% | 0.19% | |
| PGR | A | 1.6% | 0.31% | 0.31% | |
| PNC | A | 0.78% | 0.06% | 0.06% | |
| PRU | C | 0.46% | 0.2% | 0.2% | |
| PYPL | B | 0.81% | 0.06% | 0.06% | |
| RF | B | 0.22% | 0.06% | 0.06% | |
| RJF | C | 0.24% | 0.25% | 0.24% | |
| SCHW | D | 1.01% | 0.21% | 0.21% | |
| SPGI | A | 1.83% | 0.05% | 0.05% | |
| STT | B | 0.27% | 0.13% | 0.13% | |
| SYF | C | 0.2% | 0.74% | 0.2% | |
| TFC | D | 0.61% | 0.06% | 0.06% | |
| TROW | D | 0.26% | 0.07% | 0.07% | |
| TRV | B | 0.59% | 0.16% | 0.16% | |
| USB | B | 0.75% | 0.06% | 0.06% | |
| V | C | 4.93% | 0.05% | 0.05% | |
| WFC | D | 1.97% | 0.11% | 0.11% | |
| WRB | C | 0.19% | 0.16% | 0.16% | |
| WTW | C | 0.32% | 0.04% | 0.04% |
FAS Overweight 0 Positions Relative to SSPY
| Symbol | Grade | Weight |
|---|
FAS Underweight 426 Positions Relative to SSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | -0.88% | |
| KR | C | -0.82% | |
| TJX | C | -0.81% | |
| SYY | D | -0.8% | |
| ROST | C | -0.77% | |
| COST | B | -0.77% | |
| XOM | D | -0.76% | |
| CVX | D | -0.68% | |
| CVS | F | -0.63% | |
| CHTR | D | -0.61% | |
| SBUX | C | -0.59% | |
| MSI | B | -0.58% | |
| MCD | B | -0.57% | |
| KVUE | C | -0.54% | |
| CLX | C | -0.52% | |
| EA | D | -0.52% | |
| DRI | B | -0.52% | |
| CMCSA | D | -0.51% | |
| AAPL | C | -0.5% | |
| YUM | F | -0.48% | |
| MTCH | C | -0.48% | |
| CL | C | -0.47% | |
| TTWO | D | -0.47% | |
| META | A | -0.46% | |
| MPC | D | -0.46% | |
| PM | C | -0.45% | |
| PSX | D | -0.45% | |
| CMG | C | -0.44% | |
| PG | C | -0.44% | |
| MO | C | -0.43% | |
| KMB | D | -0.43% | |
| VLO | F | -0.43% | |
| IBM | A | -0.42% | |
| TSN | D | -0.42% | |
| UHS | B | -0.41% | |
| CHD | C | -0.41% | |
| T | C | -0.41% | |
| NI | B | -0.4% | |
| ORCL | B | -0.4% | |
| TYL | C | -0.4% | |
| NOW | A | -0.4% | |
| ATO | B | -0.39% | |
| HCA | A | -0.39% | |
| HRL | D | -0.39% | |
| WBA | F | -0.38% | |
| TMUS | C | -0.38% | |
| J | C | -0.38% | |
| DPZ | D | -0.38% | |
| VZ | B | -0.37% | |
| ADM | D | -0.37% | |
| OMC | B | -0.37% | |
| AWK | C | -0.37% | |
| BKR | C | -0.36% | |
| APTV | D | -0.36% | |
| CRM | D | -0.36% | |
| PWR | B | -0.36% | |
| BWA | D | -0.36% | |
| BG | D | -0.35% | |
| GRMN | D | -0.35% | |
| IPG | C | -0.34% | |
| DHI | C | -0.33% | |
| EXC | B | -0.33% | |
| MSFT | C | -0.32% | |
| NEM | B | -0.32% | |
| SLB | F | -0.31% | |
| TRGP | B | -0.31% | |
| HPQ | D | -0.31% | |
| TSLA | C | -0.31% | |
| GILD | B | -0.31% | |
| UNH | C | -0.31% | |
| EL | F | -0.31% | |
| BMY | C | -0.3% | |
| NVR | B | -0.3% | |
| RL | B | -0.3% | |
| EQIX | B | -0.3% | |
| VST | A | -0.3% | |
| PHM | B | -0.3% | |
| SWK | B | -0.3% | |
| NRG | A | -0.3% | |
| TPR | C | -0.3% | |
| MOH | D | -0.3% | |
| AES | C | -0.29% | |
| EIX | C | -0.29% | |
| JBL | D | -0.29% | |
| CNC | C | -0.29% | |
| AKAM | D | -0.29% | |
| AEP | C | -0.29% | |
| OKE | B | -0.29% | |
| ETR | A | -0.29% | |
| LEN | C | -0.29% | |
| AMGN | B | -0.28% | |
| HAS | B | -0.28% | |
| ZTS | C | -0.28% | |
| DLR | B | -0.28% | |
| FE | C | -0.28% | |
| LOW | A | -0.28% | |
| JNJ | C | -0.28% | |
| KO | B | -0.28% | |
| HAL | F | -0.28% | |
| ED | C | -0.28% | |
| ABBV | C | -0.28% | |
| NEE | C | -0.28% | |
| VTRS | D | -0.28% | |
| CDNS | D | -0.28% | |
| D | B | -0.28% | |
| GDDY | C | -0.28% | |
| PEG | A | -0.28% | |
| PFE | C | -0.27% | |
| HUBB | A | -0.27% | |
| KMI | A | -0.27% | |
| KDP | B | -0.27% | |
| REGN | C | -0.27% | |
| HD | A | -0.27% | |
| WMB | B | -0.27% | |
| ELV | C | -0.27% | |
| DECK | D | -0.27% | |
| CEG | A | -0.27% | |
| TAP | D | -0.27% | |
| DTE | B | -0.27% | |
| SNPS | D | -0.27% | |
| DAY | D | -0.26% | |
| K | A | -0.26% | |
| PAYC | D | -0.26% | |
| MNST | D | -0.26% | |
| LLY | C | -0.26% | |
| SNA | C | -0.26% | |
| INCY | C | -0.26% | |
| MKC | C | -0.26% | |
| VRSN | D | -0.26% | |
| CTLT | B | -0.26% | |
| FFIV | B | -0.25% | |
| NKE | D | -0.25% | |
| VRTX | D | -0.25% | |
| ADP | B | -0.25% | |
| MHK | C | -0.25% | |
| LULU | D | -0.25% | |
| INTU | C | -0.24% | |
| MPWR | C | -0.24% | |
| GIS | B | -0.24% | |
| PAYX | C | -0.24% | |
| CAG | C | -0.24% | |
| STZ | D | -0.24% | |
| GM | B | -0.24% | |
| CPB | B | -0.24% | |
| SJM | C | -0.23% | |
| BLDR | C | -0.23% | |
| KHC | C | -0.23% | |
| HUM | F | -0.23% | |
| WBD | D | -0.23% | |
| ETN | C | -0.23% | |
| CTAS | C | -0.22% | |
| MMM | A | -0.22% | |
| FCX | D | -0.22% | |
| CSCO | B | -0.22% | |
| ENPH | D | -0.22% | |
| GEV | B | -0.22% | |
| PNR | B | -0.22% | |
| CAH | C | -0.22% | |
| TXN | C | -0.22% | |
| MRK | D | -0.22% | |
| CNP | D | -0.22% | |
| NFLX | B | -0.22% | |
| STLD | D | -0.22% | |
| F | F | -0.22% | |
| NUE | F | -0.22% | |
| HSIC | D | -0.21% | |
| AVGO | C | -0.21% | |
| MDLZ | C | -0.21% | |
| ADI | C | -0.21% | |
| BIIB | F | -0.21% | |
| GLW | B | -0.21% | |
| ON | F | -0.21% | |
| JNPR | A | -0.21% | |
| CI | C | -0.21% | |
| ANET | A | -0.21% | |
| KEYS | C | -0.21% | |
| MAS | B | -0.21% | |
| HSY | D | -0.2% | |
| PEP | D | -0.2% | |
| PARA | F | -0.2% | |
| RSG | D | -0.2% | |
| SWKS | F | -0.2% | |
| CPRT | D | -0.2% | |
| FTNT | B | -0.2% | |
| IEX | D | -0.19% | |
| WM | D | -0.19% | |
| GE | A | -0.19% | |
| UAL | C | -0.19% | |
| STX | C | -0.19% | |
| ROL | C | -0.19% | |
| ADSK | C | -0.19% | |
| QRVO | F | -0.19% | |
| GOOG | D | -0.19% | |
| GOOGL | D | -0.19% | |
| ITW | C | -0.18% | |
| AAL | D | -0.18% | |
| TGT | C | -0.18% | |
| XYL | D | -0.18% | |
| PANW | C | -0.18% | |
| EBAY | B | -0.18% | |
| DIS | D | -0.18% | |
| TEL | D | -0.18% | |
| AOS | D | -0.18% | |
| IR | C | -0.18% | |
| NTAP | D | -0.18% | |
| WY | C | -0.18% | |
| DGX | C | -0.18% | |
| LUV | C | -0.18% | |
| BBY | C | -0.18% | |
| NXPI | D | -0.18% | |
| KMX | D | -0.17% | |
| ORLY | D | -0.17% | |
| QCOM | F | -0.17% | |
| TXT | D | -0.17% | |
| APH | C | -0.17% | |
| DAL | C | -0.17% | |
| DOV | B | -0.17% | |
| GD | B | -0.17% | |
| MCK | F | -0.17% | |
| HPE | D | -0.16% | |
| LW | D | -0.16% | |
| IQV | D | -0.16% | |
| FSLR | C | -0.16% | |
| CTSH | C | -0.16% | |
| WDC | D | -0.16% | |
| HON | D | -0.16% | |
| ANSS | D | -0.16% | |
| ACN | C | -0.16% | |
| PTC | D | -0.16% | |
| ULTA | D | -0.16% | |
| ADBE | F | -0.16% | |
| GPC | D | -0.15% | |
| LKQ | F | -0.15% | |
| A | C | -0.15% | |
| AZO | D | -0.15% | |
| MLM | D | -0.15% | |
| TMO | C | -0.15% | |
| EPAM | F | -0.15% | |
| IT | A | -0.15% | |
| VMC | D | -0.15% | |
| WAT | C | -0.15% | |
| FAST | C | -0.14% | |
| CRL | F | -0.14% | |
| AMCR | C | -0.14% | |
| STE | C | -0.14% | |
| PSA | B | -0.14% | |
| GWW | A | -0.14% | |
| TECH | D | -0.14% | |
| ZBRA | B | -0.14% | |
| EQT | D | -0.14% | |
| CTRA | D | -0.14% | |
| LDOS | B | -0.14% | |
| VTR | C | -0.14% | |
| DVN | D | -0.14% | |
| KLAC | D | -0.14% | |
| URI | B | -0.14% | |
| ISRG | C | -0.14% | |
| BA | F | -0.14% | |
| TER | D | -0.14% | |
| BXP | B | -0.14% | |
| AMZN | C | -0.14% | |
| AVB | C | -0.13% | |
| UDR | C | -0.13% | |
| EQR | C | -0.13% | |
| POOL | D | -0.13% | |
| DVA | B | -0.13% | |
| AMAT | D | -0.13% | |
| DE | B | -0.13% | |
| MAA | C | -0.13% | |
| MTD | D | -0.13% | |
| SYK | C | -0.13% | |
| WAB | A | -0.13% | |
| CAT | B | -0.13% | |
| ETSY | F | -0.13% | |
| WELL | C | -0.13% | |
| ARE | C | -0.12% | |
| FOX | B | -0.12% | |
| BR | D | -0.12% | |
| FOXA | B | -0.12% | |
| RMD | C | -0.12% | |
| EXPE | C | -0.12% | |
| MRNA | F | -0.12% | |
| CDW | D | -0.12% | |
| LRCX | F | -0.12% | |
| AME | C | -0.12% | |
| ZBH | F | -0.12% | |
| ESS | C | -0.12% | |
| DOC | C | -0.12% | |
| EXR | B | -0.12% | |
| BALL | C | -0.12% | |
| TSCO | C | -0.12% | |
| AMD | D | -0.12% | |
| CPT | B | -0.12% | |
| BKNG | B | -0.12% | |
| MAR | C | -0.11% | |
| HST | C | -0.11% | |
| AXON | A | -0.11% | |
| BBWI | F | -0.11% | |
| PCAR | D | -0.11% | |
| MCHP | D | -0.11% | |
| DLTR | F | -0.11% | |
| UBER | C | -0.11% | |
| DG | F | -0.11% | |
| INVH | C | -0.11% | |
| HLT | B | -0.11% | |
| CRWD | D | -0.11% | |
| PODD | B | -0.11% | |
| NVDA | D | -0.11% | |
| ALGN | D | -0.1% | |
| FDX | F | -0.1% | |
| NWS | D | -0.1% | |
| NCLH | C | -0.1% | |
| CHRW | A | -0.1% | |
| NOC | A | -0.1% | |
| LMT | B | -0.1% | |
| SMCI | F | -0.1% | |
| IDXX | D | -0.09% | |
| CSX | D | -0.09% | |
| DUK | B | -0.09% | |
| LHX | C | -0.09% | |
| SO | A | -0.09% | |
| JBHT | D | -0.09% | |
| ABNB | D | -0.09% | |
| ES | C | -0.09% | |
| IRM | B | -0.09% | |
| PPL | B | -0.09% | |
| DHR | C | -0.09% | |
| CARR | B | -0.09% | |
| EVRG | B | -0.09% | |
| CF | C | -0.09% | |
| HWM | B | -0.09% | |
| PH | A | -0.09% | |
| PNW | B | -0.09% | |
| CMS | B | -0.09% | |
| CTVA | B | -0.09% | |
| INTC | F | -0.09% | |
| ALLE | C | -0.09% | |
| ODFL | D | -0.09% | |
| HII | D | -0.09% | |
| XEL | B | -0.09% | |
| WEC | B | -0.09% | |
| AEE | A | -0.09% | |
| LNT | B | -0.09% | |
| UNP | C | -0.09% | |
| NSC | C | -0.09% | |
| GEHC | C | -0.09% | |
| LYV | B | -0.09% | |
| RCL | A | -0.09% | |
| RTX | C | -0.09% | |
| NWSA | D | -0.09% | |
| HOLX | C | -0.09% | |
| FMC | C | -0.09% | |
| CCL | C | -0.09% | |
| BIO | C | -0.09% | |
| PLD | C | -0.08% | |
| FRT | C | -0.08% | |
| MOS | F | -0.08% | |
| JCI | B | -0.08% | |
| GNRC | D | -0.08% | |
| O | C | -0.08% | |
| UPS | F | -0.08% | |
| VICI | C | -0.08% | |
| REG | C | -0.08% | |
| CCI | C | -0.08% | |
| AMT | C | -0.08% | |
| EXPD | C | -0.08% | |
| MU | F | -0.08% | |
| SBAC | C | -0.08% | |
| PCG | B | -0.08% | |
| SRE | B | -0.08% | |
| CMI | C | -0.08% | |
| KIM | C | -0.08% | |
| TT | A | -0.08% | |
| SHW | B | -0.08% | |
| LYB | F | -0.07% | |
| FANG | D | -0.07% | |
| BSX | B | -0.07% | |
| COP | D | -0.07% | |
| IP | C | -0.07% | |
| MRO | C | -0.07% | |
| MDT | C | -0.07% | |
| ABT | C | -0.07% | |
| EOG | D | -0.07% | |
| CZR | C | -0.07% | |
| SPG | A | -0.07% | |
| OTIS | C | -0.07% | |
| PKG | B | -0.07% | |
| TDG | B | -0.07% | |
| SW | C | -0.06% | |
| FICO | B | -0.06% | |
| TFX | C | -0.06% | |
| WYNN | D | -0.06% | |
| CE | F | -0.06% | |
| BAX | C | -0.06% | |
| AVY | D | -0.06% | |
| DXCM | F | -0.06% | |
| MGM | D | -0.06% | |
| OXY | F | -0.06% | |
| DOW | D | -0.06% | |
| LVS | D | -0.06% | |
| APA | F | -0.06% | |
| HES | D | -0.06% | |
| SOLV | C | -0.06% | |
| PPG | D | -0.06% | |
| DD | B | -0.05% | |
| ECL | A | -0.05% | |
| BDX | F | -0.05% | |
| EW | F | -0.05% | |
| CBRE | A | -0.05% | |
| EMN | B | -0.05% | |
| APD | B | -0.05% | |
| IFF | C | -0.05% | |
| EFX | C | -0.05% | |
| LIN | B | -0.05% | |
| TDY | C | -0.04% | |
| ALB | F | -0.04% | |
| VRSK | D | -0.04% | |
| CSGP | D | -0.04% | |
| WST | D | -0.04% | |
| EMR | D | -0.03% | |
| FTV | C | -0.03% | |
| ROP | C | -0.03% | |
| ROK | F | -0.03% | |
| TRMB | C | -0.03% | |
| VLTO | B | -0.03% | |
| NDSN | C | -0.03% |
FAS: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Life
Insurance Brokers
Banks - Global
Business Services
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Commercial Banking
Risk Management
Life Insurance
Hedge Funds
Investment Product
Risk Management Services
Advisory Services
Asset Management Services
Credit Card
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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