PY vs. FAS ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Direxion Financial Bull 3X Shares (FAS)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* 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

$175.62

Average Daily Volume

588,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	FAS
30 Days	4.03%	21.76%
60 Days	5.45%	33.63%
90 Days	7.68%	42.90%
12 Months	30.80%	160.25%

23 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in FAS	Overlap
AIG	B	0.81%	0.48%	0.48%
AIZ	A	0.78%	0.11%	0.11%
AMP	A	0.99%	0.55%	0.55%
AXP	A	1.13%	1.6%	1.13%
BEN	C	0.77%	0.07%	0.07%
BK	A	0.91%	0.57%	0.57%
CB	C	0.91%	1.07%	0.91%
CINF	A	0.79%	0.23%	0.23%
DFS	B	1.0%	0.43%	0.43%
EG	C	0.68%	0.16%	0.16%
FITB	A	0.85%	0.32%	0.32%
HIG	B	0.75%	0.34%	0.34%
MET	A	0.85%	0.48%	0.48%
MMC	B	0.88%	1.08%	0.88%
MS	A	1.26%	1.63%	1.26%
NDAQ	A	0.8%	0.32%	0.32%
PNC	B	0.96%	0.82%	0.82%
PRU	A	0.84%	0.44%	0.44%
RF	A	0.85%	0.24%	0.24%
SYF	B	0.97%	0.25%	0.25%
TRV	B	0.86%	0.58%	0.58%
WFC	A	1.43%	2.45%	1.43%
WTW	B	0.79%	0.32%	0.32%

PY Overweight 82 Positions Relative to FAS

Symbol	Grade	Weight
AAPL	C	3.82%
MSFT	F	3.5%
NVDA	C	3.38%
AVGO	D	2.35%
XOM	B	1.82%
HD	A	1.58%
CVX	A	1.35%
CAT	B	1.18%
ACN	C	1.18%
CMCSA	B	1.09%
QCOM	F	1.07%
LOW	D	1.06%
BMY	B	1.05%
ADP	B	1.01%
TT	A	1.0%
RTX	C	1.0%
TJX	A	0.98%
TRGP	B	0.97%
EQT	B	0.94%
BKR	B	0.94%
SNA	A	0.93%
DE	A	0.91%
ITW	B	0.9%
MO	A	0.89%
HPE	B	0.88%
LMT	D	0.88%
STLD	B	0.88%
PNR	A	0.87%
CSX	B	0.86%
SLB	C	0.85%
SPG	B	0.85%
PAYX	C	0.85%
RL	B	0.84%
KR	B	0.84%
FOXA	B	0.83%
FDX	B	0.83%
OTIS	C	0.82%
NKE	D	0.82%
ROK	B	0.82%
PLD	D	0.82%
CI	F	0.81%
VLO	C	0.8%
CTSH	B	0.8%
HPQ	B	0.79%
BR	A	0.79%
PSX	C	0.79%
DD	D	0.78%
TAP	C	0.78%
CVS	D	0.78%
MDLZ	F	0.77%
CF	B	0.77%
EBAY	D	0.77%
MRO	B	0.76%
DRI	B	0.76%
HAL	C	0.76%
FANG	D	0.75%
AVB	B	0.75%
BBWI	D	0.75%
MPC	D	0.75%
NDSN	B	0.74%
PPG	F	0.73%
ALLE	D	0.73%
SYY	B	0.72%
EMN	D	0.72%
ESS	B	0.72%
OXY	D	0.72%
VICI	C	0.7%
MAA	B	0.7%
CPT	B	0.69%
KMB	D	0.69%
INVH	D	0.67%
GPC	D	0.66%
HSY	F	0.66%
AOS	F	0.66%
ARE	D	0.66%
SBAC	D	0.66%
HRL	D	0.65%
MKC	D	0.65%
ADM	D	0.65%
GIS	D	0.65%
LYB	F	0.64%
SWKS	F	0.6%

PY Underweight 49 Positions Relative to FAS

Symbol	Grade	Weight
BRK.A	B	-8.47%
JPM	A	-6.8%
V	A	-5.09%
MA	C	-4.24%
BAC	A	-3.06%
GS	A	-1.84%
SPGI	C	-1.62%
PGR	A	-1.49%
BLK	C	-1.44%
C	A	-1.29%
BX	A	-1.29%
FI	A	-1.2%
SCHW	B	-1.18%
KKR	A	-1.0%
ICE	C	-0.89%
PYPL	B	-0.87%
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%
AFL	B	-0.55%
ALL	A	-0.51%
FIS	C	-0.48%
MSCI	C	-0.47%
ACGL	D	-0.37%
MTB	A	-0.35%
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%
CBOE	B	-0.21%
CFG	B	-0.21%
NTRS	A	-0.21%
FDS	B	-0.19%
KEY	B	-0.18%
WRB	A	-0.18%
PFG	D	-0.18%
L	A	-0.15%
JKHY	D	-0.12%
GL	B	-0.1%
MKTX	D	-0.1%
ERIE	D	-0.1%
IVZ	B	-0.08%