IYG vs. FAS ETF Comparison

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

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.89

Average Daily Volume

65,498

Number of Holdings ^*

102

* 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 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

$97.90

Average Daily Volume

686,769

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYG	FAS
30 Days	-2.50%	-10.13%
60 Days	0.83%	-0.42%
90 Days	4.45%	8.56%
12 Months	32.50%	79.88%

42 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in FAS	Overlap
AMP	C	0.82%	0.55%	0.55%
AXP	B	2.72%	1.77%	1.77%
BAC	B	5.27%	3.37%	3.37%
BEN	F	0.15%	0.09%	0.09%
BK	B	0.87%	0.57%	0.57%
BLK	D	2.14%	1.4%	1.4%
BRK.A	D	14.84%	9.55%	9.55%
BX	D	1.78%	1.11%	1.11%
C	B	2.38%	1.54%	1.54%
CFG	A	0.33%	0.21%	0.21%
CMA	A	0.14%	0.09%	0.09%
CME	D	1.56%	1.0%	1.0%
COF	B	1.13%	0.72%	0.72%
DFS	B	0.64%	0.42%	0.42%
FDS	F	0.32%	0.21%	0.21%
FITB	A	0.51%	0.33%	0.33%
GS	A	2.76%	1.84%	1.84%
HBAN	A	0.4%	0.26%	0.26%
ICE	D	1.51%	0.98%	0.98%
IVZ	F	0.13%	0.08%	0.08%
JPM	A	11.08%	7.33%	7.33%
KEY	B	0.28%	0.18%	0.18%
MA	D	7.62%	4.92%	4.92%
MCO	C	1.2%	0.77%	0.77%
MKTX	D	0.15%	0.1%	0.1%
MS	A	2.35%	1.51%	1.51%
MSCI	F	0.7%	0.49%	0.49%
MTB	A	0.49%	0.32%	0.32%
NDAQ	B	0.46%	0.3%	0.3%
NTRS	C	0.34%	0.22%	0.22%
PNC	A	1.25%	0.81%	0.81%
RF	A	0.36%	0.24%	0.24%
RJF	A	0.48%	0.3%	0.3%
SCHW	A	2.23%	1.46%	1.46%
SPGI	C	2.65%	1.77%	1.77%
STT	D	0.45%	0.29%	0.29%
SYF	A	0.35%	0.24%	0.24%
TFC	A	1.03%	0.66%	0.66%
TROW	C	0.5%	0.32%	0.32%
USB	D	1.28%	0.84%	0.84%
V	D	8.65%	5.62%	5.62%
WFC	B	4.38%	2.82%	2.82%

IYG Overweight 60 Positions Relative to FAS

Symbol	Grade	Weight
KKR	C	1.3%
APO	B	0.99%
COIN	C	0.81%
ARES	A	0.46%
LPLA	A	0.4%
FCNCA	A	0.39%
IBKR	A	0.25%
TW	B	0.24%
EQH	A	0.24%
ALLY	B	0.22%
EWBC	A	0.21%
CG	D	0.2%
HOOD	B	0.18%
MORN	D	0.16%
SF	A	0.16%
FHN	A	0.16%
CFR	B	0.15%
SOFI	F	0.15%
OWL	B	0.15%
WBS	F	0.15%
JEF	A	0.15%
HLI	A	0.14%
VOYA	B	0.14%
WAL	B	0.13%
BPOP	A	0.13%
CBSH	A	0.13%
SEIC	C	0.13%
ESNT	C	0.12%
PB	B	0.12%
ZION	A	0.12%
OMF	A	0.12%
PNFP	C	0.12%
SSB	D	0.12%
WTFC	A	0.12%
SNV	C	0.11%
AMG	C	0.11%
MTG	B	0.11%
HOMB	A	0.1%
RDN	B	0.1%
SLM	B	0.1%
OZK	A	0.1%
FNB	A	0.1%
FCFS	D	0.1%
JHG	B	0.09%
LAZ	C	0.09%
UBSI	C	0.09%
FFIN	C	0.08%
GBCI	B	0.08%
VLY	F	0.07%
TPG	C	0.07%
UMBF	B	0.07%
FHI	F	0.06%
CACC	F	0.06%
NYCB	F	0.05%
BOKF	A	0.05%
VIRT	A	0.04%
NATL	B	0.03%
RKT	B	0.03%
TFSL	B	0.01%
UWMC	B	0.01%

IYG Underweight 27 Positions Relative to FAS

Symbol	Grade	Weight
PGR	B	-1.61%
CB	C	-1.33%
MMC	D	-1.3%
PYPL	A	-0.96%
AON	F	-0.75%
AIG	A	-0.7%
AJG	C	-0.67%
TRV	C	-0.64%
ALL	B	-0.59%
MET	D	-0.58%
AFL	A	-0.58%
PRU	D	-0.53%
FIS	D	-0.53%
ACGL	A	-0.46%
GPN	F	-0.42%
HIG	D	-0.38%
WTW	D	-0.34%
CBOE	D	-0.25%
BRO	C	-0.25%
CINF	D	-0.24%
PFG	D	-0.23%
WRB	C	-0.21%
EG	D	-0.21%
L	A	-0.18%
JKHY	D	-0.16%
AIZ	D	-0.12%
GL	D	-0.09%