SPDG vs. FAS ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Direxion Financial Bull 3X Shares (FAS)

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* 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	SPDG	FAS
30 Days	1.42%	21.76%
60 Days	2.99%	33.63%
90 Days	5.95%	42.90%
12 Months	30.67%	160.25%

21 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in FAS	Overlap
BEN	C	0.07%	0.07%	0.07%
BK	A	0.58%	0.57%	0.57%
C	A	1.39%	1.29%	1.29%
CFG	B	0.22%	0.21%	0.21%
CINF	A	0.25%	0.23%	0.23%
FITB	A	0.33%	0.32%	0.32%
GS	A	1.87%	1.84%	1.84%
HBAN	A	0.26%	0.25%	0.25%
KEY	B	0.19%	0.18%	0.18%
MET	A	0.51%	0.48%	0.48%
MS	A	1.55%	1.63%	1.55%
MTB	A	0.35%	0.35%	0.35%
NTRS	A	0.21%	0.21%	0.21%
PFG	D	0.19%	0.18%	0.18%
PNC	B	0.86%	0.82%	0.82%
PRU	A	0.47%	0.44%	0.44%
RF	A	0.25%	0.24%	0.24%
STT	A	0.3%	0.28%	0.28%
TFC	A	0.66%	0.61%	0.61%
TROW	B	0.27%	0.26%	0.26%
USB	A	0.79%	0.78%	0.78%

SPDG Overweight 249 Positions Relative to FAS

Symbol	Grade	Weight
AVGO	D	9.3%
VZ	C	7.54%
HD	A	4.14%
ORCL	B	3.47%
CSCO	B	2.63%
ACN	C	2.57%
UNH	C	2.35%
IBM	C	2.33%
TXN	C	2.27%
QCOM	F	2.22%
MCD	D	2.13%
XOM	B	1.84%
LOW	D	1.56%
JNJ	D	1.53%
ABBV	D	1.27%
KO	D	1.26%
ADI	D	1.25%
SBUX	A	1.15%
MRK	F	1.09%
PEP	F	1.06%
CVX	A	0.94%
PM	B	0.92%
ABT	B	0.83%
CAT	B	0.81%
UNP	C	0.66%
AMGN	D	0.64%
HON	B	0.64%
ETN	A	0.59%
APD	A	0.59%
PFE	D	0.59%
O	D	0.55%
CCI	D	0.54%
LMT	D	0.51%
ADP	B	0.5%
MO	A	0.48%
SO	D	0.47%
BMY	B	0.47%
MDT	D	0.46%
DE	A	0.45%
MCHP	D	0.44%
DUK	C	0.43%
HPQ	B	0.43%
IPG	D	0.43%
GILD	C	0.43%
UPS	C	0.42%
CI	F	0.41%
GLW	B	0.41%
PH	A	0.39%
TGT	F	0.37%
GRMN	B	0.35%
HPE	B	0.35%
WM	A	0.34%
ITW	B	0.33%
CVS	D	0.33%
GD	F	0.32%
EMR	A	0.32%
TSCO	D	0.31%
NTAP	C	0.3%
NOC	D	0.29%
FDX	B	0.29%
EQR	B	0.28%
AEP	D	0.27%
BDX	F	0.27%
STX	D	0.26%
PPG	F	0.26%
NSC	B	0.25%
KMB	D	0.24%
KVUE	A	0.23%
GPC	D	0.22%
OKE	A	0.22%
CMI	A	0.21%
MAA	B	0.21%
EXC	C	0.2%
PSX	C	0.2%
LYB	F	0.2%
GIS	D	0.19%
NXST	C	0.19%
FAST	B	0.19%
BBY	D	0.19%
LHX	C	0.19%
SYY	B	0.19%
RSG	A	0.18%
PAYX	C	0.18%
EIX	B	0.17%
VLO	C	0.17%
SWKS	F	0.17%
KMI	A	0.17%
FNF	B	0.17%
PKG	A	0.17%
AVY	D	0.15%
UDR	B	0.15%
ETR	B	0.15%
WEC	A	0.15%
ROK	B	0.14%
CF	B	0.14%
RPM	A	0.14%
JNPR	F	0.14%
AMCR	D	0.13%
CUBE	D	0.13%
BXP	D	0.12%
CAH	B	0.12%
JEF	A	0.12%
DOV	A	0.12%
UNM	A	0.12%
CCOI	B	0.12%
DKS	C	0.12%
CLX	B	0.11%
FHN	A	0.11%
K	A	0.11%
ALLY	C	0.11%
FE	C	0.11%
EMN	D	0.11%
OHI	C	0.11%
ES	D	0.11%
BR	A	0.11%
ORI	A	0.1%
WBS	A	0.1%
HUBB	B	0.1%
ADC	B	0.09%
WSO	A	0.09%
CMA	A	0.09%
NNN	D	0.09%
LDOS	C	0.09%
HAS	D	0.09%
HRB	D	0.09%
TSN	B	0.09%
FRT	B	0.09%
SNV	B	0.08%
CFR	B	0.08%
PB	A	0.08%
ZION	B	0.08%
WHR	B	0.07%
STWD	C	0.07%
OC	A	0.07%
CADE	B	0.07%
CAG	D	0.07%
ONB	B	0.07%
CE	F	0.07%
BAX	D	0.07%
GPK	C	0.07%
SNA	A	0.07%
EVRG	A	0.07%
FAF	A	0.07%
DGX	A	0.07%
MAS	D	0.07%
RDN	C	0.06%
AVT	C	0.06%
CHRW	C	0.06%
JHG	A	0.06%
SJM	D	0.06%
UBSI	B	0.06%
LNC	B	0.06%
FNB	A	0.06%
SWK	D	0.06%
FMC	D	0.06%
COLB	A	0.06%
GBCI	B	0.06%
LECO	B	0.05%
ALLE	D	0.05%
PNW	B	0.05%
CBT	C	0.05%
CTRE	D	0.05%
OZK	B	0.05%
IDCC	A	0.05%
NVT	B	0.05%
DLB	B	0.05%
HII	D	0.04%
FHB	A	0.04%
CDP	C	0.04%
NSA	D	0.04%
CBU	B	0.04%
CATY	B	0.04%
SLGN	A	0.04%
DCI	B	0.04%
TTC	D	0.04%
KRC	C	0.04%
ASB	B	0.04%
PII	D	0.04%
AVNT	B	0.04%
AUB	B	0.04%
INGR	B	0.04%
FULT	A	0.04%
WU	D	0.04%
SON	D	0.04%
AOS	F	0.04%
UCB	A	0.04%
HRL	D	0.04%
OGE	B	0.04%
VLY	B	0.04%
SEE	C	0.04%
CPB	D	0.04%
SMG	D	0.03%
CC	C	0.03%
UGI	A	0.03%
CVBF	A	0.03%
OSK	B	0.03%
NFG	A	0.03%
SXT	B	0.03%
LCII	C	0.03%
FFBC	A	0.03%
FCPT	C	0.03%
SFNC	B	0.03%
ABR	C	0.03%
FLS	B	0.03%
INDB	B	0.03%
BOH	B	0.03%
WAFD	B	0.03%
RHI	B	0.03%
DTM	B	0.03%
FHI	A	0.03%
NEU	C	0.03%
ASH	D	0.03%
R	B	0.03%
BKU	A	0.03%
HASI	D	0.03%
HIW	D	0.03%
NWE	B	0.02%
XRAY	F	0.02%
MSM	C	0.02%
KFY	B	0.02%
ALE	A	0.02%
OGN	D	0.02%
TKR	D	0.02%
PZZA	D	0.02%
OGS	A	0.02%
TRMK	B	0.02%
SR	A	0.02%
FLO	D	0.02%
POR	C	0.02%
SWX	B	0.02%
MMS	F	0.02%
BKH	A	0.02%
VSH	D	0.02%
GATX	A	0.02%
BANR	B	0.02%
PDCO	D	0.01%
KMT	B	0.01%
HI	C	0.01%
B	B	0.01%
ENR	B	0.01%
WERN	C	0.01%
NAVI	C	0.01%
TRN	C	0.01%
NSP	D	0.01%
MAN	D	0.01%
ABM	B	0.01%
AVA	A	0.01%
BRC	D	0.01%
PRGO	B	0.01%

SPDG Underweight 51 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%
WFC	A	-2.45%
SPGI	C	-1.62%
AXP	A	-1.6%
PGR	A	-1.49%
BLK	C	-1.44%
BX	A	-1.29%
FI	A	-1.2%
SCHW	B	-1.18%
MMC	B	-1.08%
CB	C	-1.07%
KKR	A	-1.0%
ICE	C	-0.89%
PYPL	B	-0.87%
AON	A	-0.81%
CME	A	-0.8%
MCO	B	-0.75%
COF	B	-0.69%
AJG	B	-0.64%
TRV	B	-0.58%
AMP	A	-0.55%
AFL	B	-0.55%
ALL	A	-0.51%
FIS	C	-0.48%
AIG	B	-0.48%
MSCI	C	-0.47%
DFS	B	-0.43%
ACGL	D	-0.37%
HIG	B	-0.34%
WTW	B	-0.32%
NDAQ	A	-0.32%
GPN	B	-0.29%
RJF	A	-0.29%
BRO	B	-0.26%
SYF	B	-0.25%
CPAY	A	-0.25%
CBOE	B	-0.21%
FDS	B	-0.19%
WRB	A	-0.18%
EG	C	-0.16%
L	A	-0.15%
JKHY	D	-0.12%
AIZ	A	-0.11%
GL	B	-0.1%
MKTX	D	-0.1%
ERIE	D	-0.1%
IVZ	B	-0.08%