FAS vs. VLLU ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to Harbor AlphaEdge Large Cap Value ETF (VLLU)

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

VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description

The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FAS	VLLU
30 Days	21.76%	6.02%
60 Days	33.63%	6.70%
90 Days	42.90%
12 Months	160.25%

16 Overlapping Holdings

Symbol	Grade	Weight in FAS	Weight in VLLU	Overlap
ACGL	D	0.37%	0.6%	0.37%
AXP	A	1.6%	3.01%	1.6%
BAC	A	3.06%	2.45%	2.45%
BK	A	0.57%	0.54%	0.54%
BRK.A	B	8.47%	2.89%	2.89%
C	A	1.29%	0.5%	0.5%
CB	C	1.07%	0.52%	0.52%
DFS	B	0.43%	2.84%	0.43%
GS	A	1.84%	0.54%	0.54%
HIG	B	0.34%	2.96%	0.34%
JPM	A	6.8%	3.08%	3.08%
L	A	0.15%	0.49%	0.15%
PFG	D	0.18%	0.49%	0.18%
PGR	A	1.49%	0.84%	0.84%
SYF	B	0.25%	1.5%	0.25%
WFC	A	2.45%	0.6%	0.6%

FAS Overweight 56 Positions Relative to VLLU

Symbol	Grade	Weight
V	A	5.09%
MA	C	4.24%
MS	A	1.63%
SPGI	C	1.62%
BLK	C	1.44%
BX	A	1.29%
FI	A	1.2%
SCHW	B	1.18%
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%
USB	A	0.78%
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%
MET	A	0.48%
AIG	B	0.48%
MSCI	C	0.47%
PRU	A	0.44%
MTB	A	0.35%
WTW	B	0.32%
FITB	A	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%
HBAN	A	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%
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 57 Positions Relative to VLLU

Symbol	Grade	Weight
EME	C	-3.29%
MO	A	-3.13%
CVX	A	-3.12%
XOM	B	-2.95%
BBY	D	-2.91%
T	A	-2.85%
HPQ	B	-2.82%
COR	B	-2.81%
SYY	B	-2.75%
CTSH	B	-2.49%
EOG	A	-2.45%
GILD	C	-2.34%
TGT	F	-2.34%
CMCSA	B	-2.06%
JXN	C	-2.03%
CI	F	-2.03%
LPX	B	-1.94%
VLO	C	-1.93%
KR	B	-1.9%
HRB	D	-1.73%
NRG	B	-1.54%
MLI	C	-1.52%
MPC	D	-1.44%
FLEX	A	-1.42%
PPC	C	-1.23%
UHS	D	-1.01%
THC	D	-0.95%
VZ	C	-0.95%
LOW	D	-0.94%
MATX	C	-0.81%
CALM	A	-0.59%
LOPE	B	-0.58%
FTDR	A	-0.57%
CAH	B	-0.56%
GM	B	-0.55%
DIS	B	-0.55%
DXC	B	-0.54%
AMR	C	-0.53%
TSN	B	-0.52%
COP	C	-0.52%
DBX	B	-0.51%
JBL	B	-0.5%
BJ	A	-0.49%
ELV	F	-0.49%
MMM	D	-0.49%
LEN	D	-0.48%
CAT	B	-0.48%
WSM	B	-0.47%
NNI	D	-0.46%
MTG	C	-0.46%
ADM	D	-0.45%
RNR	C	-0.45%
STNG	F	-0.45%
GIS	D	-0.45%
MMS	F	-0.44%
LDOS	C	-0.43%
NVR	D	-0.42%