FAS vs. XRLV ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

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

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

904

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FAS	XRLV
30 Days	5.62%	2.13%
60 Days	6.70%	1.04%
90 Days	19.24%	4.51%
12 Months	98.08%	5.84%

16 Overlapping Holdings

Symbol	Grade	Weight in FAS	Weight in XRLV	Overlap
AFL	A	0.56%	0.96%	0.56%
AJG	C	0.66%	0.97%	0.66%
AON	F	0.71%	0.84%	0.71%
BRK.A	D	9.21%	1.33%	1.33%
BRO	C	0.25%	0.94%	0.25%
CB	C	1.28%	0.91%	0.91%
CBOE	C	0.24%	0.98%	0.24%
CME	C	0.94%	0.99%	0.94%
FDS	D	0.21%	0.8%	0.21%
GL	F	0.09%	0.7%	0.09%
ICE	C	0.94%	1.02%	0.94%
JPM	B	6.94%	0.96%	0.96%
L	A	0.18%	1.06%	0.18%
MA	D	4.63%	1.08%	1.08%
MMC	C	1.24%	1.12%	1.12%
V	C	5.39%	1.17%	1.17%

FAS Overweight 53 Positions Relative to XRLV

Symbol	Grade	Weight
BAC	B	3.24%
WFC	A	2.71%
GS	A	1.81%
SPGI	C	1.71%
AXP	A	1.68%
PGR	A	1.58%
C	A	1.49%
MS	A	1.48%
SCHW	A	1.43%
BLK	D	1.35%
BX	D	1.09%
PYPL	C	0.88%
USB	D	0.81%
PNC	B	0.78%
MCO	C	0.76%
AIG	A	0.7%
COF	B	0.68%
TFC	B	0.66%
TRV	D	0.62%
ALL	B	0.56%
BK	A	0.55%
MET	C	0.55%
AMP	C	0.53%
PRU	A	0.52%
FIS	C	0.52%
MSCI	D	0.47%
ACGL	A	0.45%
DFS	C	0.39%
HIG	C	0.37%
GPN	F	0.36%
FITB	A	0.32%
WTW	D	0.32%
MTB	A	0.31%
TROW	D	0.31%
RJF	C	0.3%
NDAQ	D	0.29%
STT	C	0.28%
HBAN	A	0.25%
SYF	B	0.24%
PFG	C	0.23%
RF	B	0.23%
CINF	D	0.23%
NTRS	C	0.22%
EG	C	0.21%
CFG	A	0.21%
WRB	D	0.2%
KEY	C	0.18%
JKHY	D	0.15%
AIZ	D	0.12%
MKTX	F	0.1%
BEN	F	0.09%
CMA	B	0.09%
IVZ	D	0.08%

FAS Underweight 83 Positions Relative to XRLV

Symbol	Grade	Weight
KO	A	-1.44%
CL	A	-1.3%
RSG	C	-1.29%
WM	B	-1.27%
KMB	B	-1.27%
PEP	B	-1.24%
MCD	F	-1.23%
WMT	C	-1.23%
PG	A	-1.21%
K	B	-1.17%
KR	B	-1.16%
YUM	C	-1.16%
APH	A	-1.15%
KMI	A	-1.14%
PEG	A	-1.13%
TJX	C	-1.13%
PM	A	-1.13%
SO	A	-1.11%
ROP	D	-1.09%
GIS	C	-1.07%
ED	A	-1.07%
KHC	C	-1.06%
KDP	B	-1.06%
GD	A	-1.06%
MO	A	-1.06%
CTAS	B	-1.06%
JNJ	F	-1.05%
PPL	A	-1.05%
LMT	A	-1.05%
MSI	A	-1.04%
DUK	A	-1.04%
WMB	A	-1.04%
STZ	D	-1.04%
HSY	B	-1.04%
HON	C	-1.03%
CHD	A	-1.03%
CAG	B	-1.03%
ATO	A	-1.03%
DGX	B	-1.02%
ECL	A	-1.02%
AME	D	-1.01%
DTE	A	-1.0%
BSX	B	-0.99%
CMS	A	-0.99%
SRE	B	-0.98%
TMUS	B	-0.98%
ETR	A	-0.97%
CNP	B	-0.97%
LIN	D	-0.97%
WEC	B	-0.96%
FE	A	-0.96%
MDLZ	B	-0.96%
MRK	B	-0.96%
LNT	B	-0.95%
MCK	B	-0.94%
HOLX	D	-0.94%
O	B	-0.92%
VICI	B	-0.9%
IBM	D	-0.89%
DRI	F	-0.89%
BR	D	-0.89%
VRSK	B	-0.89%
BDX	F	-0.88%
SYY	D	-0.88%
ITW	D	-0.87%
ADP	D	-0.87%
IEX	D	-0.87%
PTC	D	-0.86%
XEL	C	-0.85%
ABBV	D	-0.84%
LH	F	-0.84%
ORLY	D	-0.84%
AAPL	B	-0.84%
ABT	F	-0.83%
BMY	F	-0.83%
CSCO	D	-0.83%
CSX	D	-0.82%
EA	F	-0.8%
LKQ	D	-0.8%
ROST	D	-0.8%
VRSN	F	-0.79%
TDY	D	-0.78%
SJM	F	-0.77%