FAS vs. UYG ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to ProShares Ultra Financials (UYG)

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

$107.94

Average Daily Volume

637,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.69

Average Daily Volume

24,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FAS	UYG
30 Days	5.62%	4.09%
60 Days	6.70%	5.07%
90 Days	19.24%	13.18%
12 Months	98.08%	62.19%

69 Overlapping Holdings

Symbol	Grade	Weight in FAS	Weight in UYG	Overlap
ACGL	A	0.45%	0.39%	0.39%
AFL	A	0.56%	0.47%	0.47%
AIG	A	0.7%	0.59%	0.59%
AIZ	D	0.12%	0.1%	0.1%
AJG	C	0.66%	0.56%	0.56%
ALL	B	0.56%	0.47%	0.47%
AMP	C	0.53%	0.45%	0.45%
AON	F	0.71%	0.6%	0.6%
AXP	A	1.68%	1.42%	1.42%
BAC	B	3.24%	2.73%	2.73%
BEN	F	0.09%	0.07%	0.07%
BK	A	0.55%	0.46%	0.46%
BLK	D	1.35%	1.14%	1.14%
BRK.A	D	9.21%	7.77%	7.77%
BRO	C	0.25%	0.21%	0.21%
BX	D	1.09%	0.91%	0.91%
C	A	1.49%	1.25%	1.25%
CB	C	1.28%	1.07%	1.07%
CBOE	C	0.24%	0.21%	0.21%
CFG	A	0.21%	0.18%	0.18%
CINF	D	0.23%	0.19%	0.19%
CMA	B	0.09%	0.07%	0.07%
CME	C	0.94%	0.8%	0.8%
COF	B	0.68%	0.57%	0.57%
DFS	C	0.39%	0.32%	0.32%
EG	C	0.21%	0.17%	0.17%
FDS	D	0.21%	0.17%	0.17%
FIS	C	0.52%	0.46%	0.46%
FITB	A	0.32%	0.28%	0.28%
GL	F	0.09%	0.08%	0.08%
GPN	F	0.36%	0.3%	0.3%
GS	A	1.81%	1.53%	1.53%
HBAN	A	0.25%	0.21%	0.21%
HIG	C	0.37%	0.31%	0.31%
ICE	C	0.94%	0.8%	0.8%
IVZ	D	0.08%	0.07%	0.07%
JKHY	D	0.15%	0.13%	0.13%
JPM	B	6.94%	5.94%	5.94%
KEY	C	0.18%	0.15%	0.15%
L	A	0.18%	0.15%	0.15%
MA	D	4.63%	3.94%	3.94%
MCO	C	0.76%	0.65%	0.65%
MET	C	0.55%	0.46%	0.46%
MKTX	F	0.1%	0.08%	0.08%
MMC	C	1.24%	1.05%	1.05%
MS	A	1.48%	1.26%	1.26%
MSCI	D	0.47%	0.39%	0.39%
MTB	A	0.31%	0.26%	0.26%
NDAQ	D	0.29%	0.24%	0.24%
NTRS	C	0.22%	0.18%	0.18%
PFG	C	0.23%	0.19%	0.19%
PGR	A	1.58%	1.33%	1.33%
PNC	B	0.78%	0.66%	0.66%
PRU	A	0.52%	0.44%	0.44%
PYPL	C	0.88%	0.72%	0.72%
RF	B	0.23%	0.19%	0.19%
RJF	C	0.3%	0.25%	0.25%
SCHW	A	1.43%	1.19%	1.19%
SPGI	C	1.71%	1.45%	1.45%
STT	C	0.28%	0.24%	0.24%
SYF	B	0.24%	0.2%	0.2%
TFC	B	0.66%	0.55%	0.55%
TROW	D	0.31%	0.26%	0.26%
TRV	D	0.62%	0.52%	0.52%
USB	D	0.81%	0.68%	0.68%
V	C	5.39%	4.61%	4.61%
WFC	A	2.71%	2.32%	2.32%
WRB	D	0.2%	0.17%	0.17%
WTW	D	0.32%	0.27%	0.27%

FAS Overweight 0 Positions Relative to UYG

	Symbol	Grade	Weight

FAS Underweight 0 Positions Relative to UYG

	Symbol	Grade	Weight