IYF vs. FAS ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to Direxion Financial Bull 3X Shares (FAS)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.26

Average Daily Volume

134,998

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

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

$102.06

Average Daily Volume

479,873

Number of Holdings ^*

70

* may have additional holdings in another (foreign) market

Performance

Period	IYF	FAS
30 Days	-0.69%	-2.88%
60 Days	2.59%	1.68%
90 Days	-0.67%	-7.62%
12 Months	32.19%	78.15%

59 Overlapping Holdings

	Symbol	Grade	Weight in IYF	Weight in FAS	Overlap
	ACGL	A	0.74%	0.47%	0.47%
	AFL	A	1.06%	0.59%	0.59%
	AIG	C	1.07%	0.66%	0.66%
	AIZ	D	0.18%	0.11%	0.11%
	AJG	B	1.15%	0.72%	0.72%
	ALL	C	0.86%	0.53%	0.53%
	AMP	A	0.9%	0.55%	0.55%
	AON	C	1.21%	0.76%	0.76%
	BAC	B	4.63%	3.48%	3.48%
	BEN	D	0.14%	0.08%	0.08%
	BK	B	0.92%	0.57%	0.57%
	BLK	B	2.39%	1.39%	1.39%
	BRK.A	B	12.62%	9.51%	9.51%
	BRO	B	0.45%	0.27%	0.27%
	BX	B	1.8%	1.12%	1.12%
	C	C	2.39%	1.46%	1.46%
	CB	B	2.2%	1.36%	1.36%
	CFG	C	0.34%	0.2%	0.2%
	CINF	C	0.36%	0.23%	0.23%
	CMA	C	0.13%	0.08%	0.08%
	CME	D	1.45%	0.91%	0.91%
	DFS	B	0.65%	0.39%	0.39%
	EG	B	0.34%	0.21%	0.21%
	FDS	D	0.32%	0.2%	0.2%
	FITB	C	0.51%	0.31%	0.31%
	GL	C	0.15%	0.09%	0.09%
	GS	B	2.97%	1.88%	1.88%
	HBAN	C	0.37%	0.23%	0.23%
	HIG	A	0.62%	0.38%	0.38%
	ICE	A	1.59%	1.0%	1.0%
	IVZ	C	0.11%	0.08%	0.08%
	JPM	B	9.82%	7.22%	7.22%
	KEY	C	0.26%	0.16%	0.16%
	L	C	0.29%	0.17%	0.17%
	MCO	A	1.37%	0.83%	0.83%
	MET	C	0.9%	0.54%	0.54%
	MKTX	F	0.15%	0.1%	0.1%
	MMC	B	2.16%	1.32%	1.32%
	MS	B	2.35%	1.54%	1.54%
	MSCI	C	0.75%	0.49%	0.49%
	MTB	C	0.5%	0.3%	0.3%
	NDAQ	C	0.45%	0.29%	0.29%
	NTRS	D	0.35%	0.22%	0.22%
	PFG	C	0.39%	0.22%	0.22%
	PGR	C	2.53%	1.54%	1.54%
	PNC	D	1.26%	0.78%	0.78%
	PRU	A	0.86%	0.53%	0.53%
	RF	C	0.36%	0.22%	0.22%
	RJF	C	0.47%	0.28%	0.28%
	SCHW	C	2.22%	1.41%	1.41%
	SPGI	B	2.84%	1.8%	1.8%
	STT	C	0.45%	0.28%	0.28%
	TFC	C	1.0%	0.61%	0.61%
	TROW	B	0.53%	0.33%	0.33%
	TRV	D	0.98%	0.61%	0.61%
	USB	C	1.26%	0.78%	0.78%
	WFC	D	3.94%	2.66%	2.66%
	WRB	B	0.33%	0.2%	0.2%
	WTW	B	0.54%	0.34%	0.34%

IYF Overweight 78 Positions Relative to FAS

	Symbol	Grade	Weight
	KKR	B	1.51%
	APO	A	1.26%
	COIN	C	0.83%
	NU	B	0.56%
	BR	B	0.48%
	ARES	C	0.47%
	LPLA	B	0.44%
	MKL	C	0.42%
	FCNCA	D	0.37%
	RGA	B	0.29%
	HOOD	B	0.28%
	IBKR	B	0.26%
	FNF	D	0.26%
	TW	D	0.25%
	EQH	A	0.25%
	RNR	B	0.24%
	ALLY	B	0.22%
	EWBC	C	0.21%
	NLY	B	0.2%
	AFG	D	0.19%
	JEF	B	0.18%
	KNSL	F	0.18%
	SF	B	0.17%
	UNM	C	0.17%
	FHN	C	0.17%
	OWL	C	0.17%
	PRI	B	0.17%
	CG	D	0.17%
	ORI	C	0.16%
	WBS	D	0.15%
	VOYA	B	0.15%
	EVR	B	0.15%
	MORN	C	0.15%
	SEIC	C	0.14%
	AGNC	A	0.14%
	HLI	C	0.14%
	BPOP	C	0.13%
	SOFI	F	0.13%
	CBSH	C	0.13%
	WAL	C	0.13%
	AXS	B	0.12%
	XP	D	0.12%
	MTG	B	0.12%
	WTFC	C	0.12%
	RLI	D	0.12%
	STWD	D	0.12%
	PNFP	D	0.12%
	CFR	D	0.12%
	ZION	C	0.12%
	AMG	C	0.11%
	PB	D	0.11%
	RYAN	B	0.11%
	FAF	D	0.11%
	RITM	D	0.11%
	SNV	C	0.11%
	OMF	D	0.11%
	JHG	B	0.1%
	WTM	B	0.1%
	LNC	B	0.1%
	FNB	C	0.1%
	LAZ	D	0.09%
	OZK	D	0.09%
	AGO	C	0.09%
	THG	D	0.09%
	SLM	C	0.09%
	KMPR	D	0.08%
	COLB	F	0.08%
	BHF	D	0.06%
	TPG	C	0.06%
	CACC	D	0.06%
	NYCB	F	0.05%
	BOKF	C	0.05%
	FHB	C	0.05%
	RKT	C	0.04%
	VIRT	C	0.04%
	CNA	C	0.03%
	TFSL	D	0.02%
	UWMC	C	0.02%

IYF Underweight 11 Positions Relative to FAS

	Symbol	Grade	Weight
	V	C	-5.52%
	MA	C	-4.73%
	AXP	C	-1.66%
	PYPL	D	-0.84%
	COF	D	-0.66%
	FIS	B	-0.58%
	GPN	F	-0.32%
	CBOE	D	-0.23%
	CPAY	D	-0.23%
	SYF	B	-0.22%
	JKHY	C	-0.15%

IYF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Capital Markets Insurance - Property & Casualty Insurance - Life Insurance - Diversified Banks - Global Credit Services Insurance - Specialty Insurance Brokers Financial Data & Stock Exchanges Insurance - Reinsurance Business Services REIT - Diversified REIT - Residential Banks - Diversified Mortgage Finance Savings & Cooperative Banks Shell Companies Software - Application

Keywords: S&P 500 Insurance Bank Banking Insurance Products Investment Bank Commercial Banking Disability Financial Products Cash Management Investment Management Life Insurance Casualty Insurance Deposit Products Investment Banking Investment Product Advisory Services Cash Management Services Commercial Bank Health Insurance

FAS: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management 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 Financial Products Investment Management Casualty Insurance Commercial Banking Risk Management Life Insurance Advisory Services Hedge Funds Investment Banking Investment Product Risk Management Services Asset Management Services