FAS vs. TEQI ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to T. Rowe Price Equity Income ETF (TEQI)

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

$175.62

Average Daily Volume

588,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	FAS	TEQI
30 Days	21.76%	3.09%
60 Days	33.63%	4.07%
90 Days	42.90%	5.51%
12 Months	160.25%	27.01%

17 Overlapping Holdings

Symbol	Grade	Weight in FAS	Weight in TEQI	Overlap
AIG	B	0.48%	1.85%	0.48%
BAC	A	3.06%	0.58%	0.58%
BK	A	0.57%	0.15%	0.15%
C	A	1.29%	1.34%	1.29%
CB	C	1.07%	2.08%	1.07%
FI	A	1.2%	1.13%	1.13%
FITB	A	0.32%	0.92%	0.32%
GS	A	1.84%	0.04%	0.04%
HBAN	A	0.25%	1.22%	0.25%
HIG	B	0.34%	1.43%	0.34%
JPM	A	6.8%	1.41%	1.41%
L	A	0.15%	1.01%	0.15%
MET	A	0.48%	2.06%	0.48%
MS	A	1.63%	0.33%	0.33%
SCHW	B	1.18%	1.49%	1.18%
USB	A	0.78%	0.99%	0.78%
WFC	A	2.45%	2.02%	2.02%

FAS Overweight 55 Positions Relative to TEQI

Symbol	Grade	Weight
BRK.A	B	8.47%
V	A	5.09%
MA	C	4.24%
SPGI	C	1.62%
AXP	A	1.6%
PGR	A	1.49%
BLK	C	1.44%
BX	A	1.29%
MMC	B	1.08%
KKR	A	1.0%
ICE	C	0.89%
PYPL	B	0.87%
PNC	B	0.82%
AON	A	0.81%
CME	A	0.8%
MCO	B	0.75%
COF	B	0.69%
AJG	B	0.64%
TFC	A	0.61%
TRV	B	0.58%
AMP	A	0.55%
AFL	B	0.55%
ALL	A	0.51%
FIS	C	0.48%
MSCI	C	0.47%
PRU	A	0.44%
DFS	B	0.43%
ACGL	D	0.37%
MTB	A	0.35%
WTW	B	0.32%
NDAQ	A	0.32%
GPN	B	0.29%
RJF	A	0.29%
STT	A	0.28%
BRO	B	0.26%
TROW	B	0.26%
SYF	B	0.25%
CPAY	A	0.25%
RF	A	0.24%
CINF	A	0.23%
CBOE	B	0.21%
CFG	B	0.21%
NTRS	A	0.21%
FDS	B	0.19%
KEY	B	0.18%
WRB	A	0.18%
PFG	D	0.18%
EG	C	0.16%
JKHY	D	0.12%
AIZ	A	0.11%
GL	B	0.1%
MKTX	D	0.1%
ERIE	D	0.1%
IVZ	B	0.08%
BEN	C	0.07%

FAS Underweight 95 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	F	-2.3%
SO	D	-2.29%
GE	D	-2.05%
TTE	F	-1.99%
QCOM	F	-1.96%
LHX	C	-1.81%
PM	B	-1.75%
CF	B	-1.72%
BDX	F	-1.72%
KVUE	A	-1.68%
KMB	D	-1.63%
SWK	D	-1.62%
XOM	B	-1.61%
NWSA	B	-1.57%
UNH	C	-1.57%
WY	D	-1.54%
EQR	B	-1.49%
MSFT	F	-1.48%
ZBH	C	-1.47%
IP	B	-1.47%
EQH	B	-1.39%
WMT	A	-1.23%
D	C	-1.17%
JNJ	D	-1.17%
CI	F	-1.13%
AMAT	F	-1.13%
LVS	C	-1.12%
CVS	D	-1.09%
AEE	A	-1.04%
DIS	B	-1.03%
UPS	C	-1.03%
MDT	D	-0.98%
TXN	C	-0.97%
BA	F	-0.92%
NEE	D	-0.9%
AZN	D	-0.88%
NXPI	D	-0.87%
CAG	D	-0.87%
LUV	C	-0.84%
TSN	B	-0.83%
SNY	F	-0.83%
ACN	C	-0.8%
SRE	A	-0.77%
RYN	D	-0.76%
CL	D	-0.75%
VTRS	A	-0.7%
CMI	A	-0.63%
CMCSA	B	-0.62%
EQT	B	-0.61%
GEV	B	-0.59%
BMY	B	-0.59%
EOG	A	-0.58%
NSC	B	-0.57%
WMB	A	-0.56%
REXR	F	-0.54%
PFE	D	-0.48%
MAT	D	-0.48%
CSX	B	-0.46%
GM	B	-0.41%
MRO	B	-0.4%
TMO	F	-0.37%
VZ	C	-0.35%
COP	C	-0.35%
TJX	A	-0.34%
MRK	F	-0.34%
MMM	D	-0.34%
INTC	D	-0.34%
KSS	F	-0.33%
HON	B	-0.33%
SRCL	C	-0.32%
BKR	B	-0.31%
DG	F	-0.3%
GEHC	F	-0.29%
APO	B	-0.28%
CSCO	B	-0.28%
ABBV	D	-0.27%
BIIB	F	-0.27%
NI	A	-0.25%
HES	B	-0.23%
CRM	B	-0.22%
UNP	C	-0.19%
SLB	C	-0.18%
CVX	A	-0.18%
CNC	D	-0.17%
PCG	A	-0.16%
HUM	C	-0.16%
AMD	F	-0.15%
ROK	B	-0.15%
CAH	B	-0.15%
T	A	-0.14%
HD	A	-0.12%
ATO	A	-0.1%
MDLZ	F	-0.1%
NWS	B	-0.08%
VNO	B	-0.07%