TMET vs. FAS ETF Comparison

Comparison of iShares Transition-Enabling Metals ETF (TMET) to Direxion Financial Bull 3X Shares (FAS)

TMET

iShares Transition-Enabling Metals ETF

TMET Description

The index measures the performance of a basket of exchange-traded metals futures contracts representing the underlying metals that are extensively used in a wide range of clean energy technologies, as determined by ICE Data Indices, LLC. The fund will invest at least 80% of its assets, plus the amounts of any borrowings for investment purposes, in the same or similar metals futures contracts as the underlying index.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

325

Number of Holdings ^*

* 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

$100.99

Average Daily Volume

458,280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMET	FAS
30 Days	-9.20%	1.93%
60 Days	-2.38%	0.92%
90 Days	10.54%	-9.76%
12 Months		65.31%

3 Overlapping Holdings

Symbol	Grade	Weight in TMET	Weight in FAS	Overlap
C	C	1.0%	1.44%	1.0%
ICE	A	1.0%	0.96%	0.96%
WFC	C	1.0%	2.44%	1.0%

TMET Overweight 4 Positions Relative to FAS

Symbol	Grade	Weight
BNS	D	1.0%
HSBC	C	1.0%
ACN	D	1.0%
DE	D	1.0%

TMET Underweight 67 Positions Relative to FAS

Symbol	Grade	Weight
BRK.A	C	-9.1%
JPM	A	-6.96%
V	D	-5.27%
MA	D	-4.58%
BAC	A	-3.28%
GS	B	-1.8%
SPGI	B	-1.76%
AXP	C	-1.6%
MS	B	-1.5%
PGR	D	-1.49%
BLK	B	-1.36%
SCHW	C	-1.35%
CB	C	-1.31%
MMC	B	-1.28%
BX	B	-1.09%
KKR	B	-0.87%
CME	D	-0.86%
MCO	A	-0.82%
AON	C	-0.78%
PYPL	F	-0.76%
USB	C	-0.76%
PNC	C	-0.74%
AJG	B	-0.69%
COF	C	-0.63%
TFC	C	-0.61%
AIG	D	-0.6%
TRV	D	-0.58%
AFL	B	-0.57%
BK	A	-0.54%
AMP	C	-0.53%
PRU	B	-0.52%
ALL	D	-0.52%
MET	D	-0.52%
FIS	B	-0.51%
ACGL	B	-0.47%
MSCI	F	-0.47%
DFS	A	-0.39%
HIG	B	-0.37%
WTW	B	-0.33%
TROW	B	-0.32%
GPN	D	-0.3%
FITB	C	-0.3%
MTB	B	-0.3%
RJF	C	-0.28%
NDAQ	C	-0.28%
STT	C	-0.27%
BRO	B	-0.26%
HBAN	C	-0.23%
CPAY	D	-0.23%
CBOE	D	-0.22%
CINF	C	-0.22%
SYF	A	-0.22%
NTRS	C	-0.21%
PFG	D	-0.21%
RF	C	-0.21%
FDS	D	-0.2%
WRB	C	-0.2%
EG	B	-0.2%
CFG	C	-0.19%
L	D	-0.17%
KEY	C	-0.16%
JKHY	B	-0.15%
AIZ	D	-0.11%
GL	C	-0.09%
MKTX	F	-0.09%
IVZ	D	-0.08%
BEN	D	-0.08%