XLF vs. FAS ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Direxion Financial Bull 3X Shares (FAS)

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.12

Average Daily Volume

46,905,972

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

$103.20

Average Daily Volume

752,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLF	FAS
30 Days	-0.34%	-2.79%
60 Days	2.42%	4.80%
90 Days	7.18%	17.87%
12 Months	28.50%	77.86%

69 Overlapping Holdings

Symbol	Grade	Weight in XLF	Weight in FAS	Overlap
ACGL	A	0.61%	0.46%	0.46%
AFL	B	0.77%	0.57%	0.57%
AIG	B	0.93%	0.69%	0.69%
AIZ	C	0.16%	0.12%	0.12%
AJG	C	0.92%	0.68%	0.68%
ALL	A	0.79%	0.6%	0.6%
AMP	D	0.75%	0.56%	0.56%
AON	D	1.11%	0.83%	0.83%
AXP	A	2.28%	1.67%	1.67%
BAC	A	4.51%	3.32%	3.32%
BEN	D	0.14%	0.1%	0.1%
BK	A	0.76%	0.56%	0.56%
BLK	C	1.94%	1.41%	1.41%
BRK.A	C	13.26%	9.8%	9.8%
BRO	C	0.35%	0.26%	0.26%
BX	C	1.59%	1.17%	1.17%
C	A	2.03%	1.49%	1.49%
CB	D	1.8%	1.34%	1.34%
CBOE	C	0.34%	0.25%	0.25%
CFG	A	0.28%	0.21%	0.21%
CINF	A	0.33%	0.25%	0.25%
CMA	A	0.12%	0.09%	0.09%
CME	C	1.35%	1.02%	1.02%
COF	A	0.96%	0.73%	0.73%
DFS	A	0.55%	0.42%	0.42%
EG	D	0.28%	0.21%	0.21%
FDS	D	0.29%	0.22%	0.22%
FIS	B	0.76%	0.56%	0.56%
FITB	A	0.43%	0.31%	0.31%
GL	D	0.09%	0.07%	0.07%
GPN	C	0.58%	0.43%	0.43%
GS	A	2.38%	1.77%	1.77%
HBAN	A	0.35%	0.26%	0.26%
HIG	A	0.53%	0.39%	0.39%
ICE	C	1.36%	1.01%	1.01%
IVZ	F	0.12%	0.09%	0.09%
JKHY	D	0.22%	0.16%	0.16%
JPM	B	9.63%	7.06%	7.06%
KEY	B	0.25%	0.18%	0.18%
L	B	0.24%	0.18%	0.18%
MA	C	6.91%	5.05%	5.05%
MCO	C	1.07%	0.79%	0.79%
MET	B	0.78%	0.58%	0.58%
MKTX	F	0.14%	0.1%	0.1%
MMC	C	1.77%	1.34%	1.34%
MS	A	1.99%	1.52%	1.52%
MSCI	F	0.74%	0.54%	0.54%
MTB	A	0.43%	0.31%	0.31%
NDAQ	A	0.42%	0.31%	0.31%
NTRS	B	0.31%	0.22%	0.22%
PFG	B	0.32%	0.23%	0.23%
PGR	A	2.2%	1.65%	1.65%
PNC	A	1.08%	0.79%	0.79%
PRU	B	0.71%	0.53%	0.53%
PYPL	A	1.24%	0.9%	0.9%
RF	B	0.32%	0.24%	0.24%
RJF	A	0.42%	0.31%	0.31%
SCHW	A	1.93%	1.46%	1.46%
SPGI	D	2.4%	1.79%	1.79%
STT	A	0.41%	0.3%	0.3%
SYF	A	0.3%	0.22%	0.22%
TFC	A	0.89%	0.64%	0.64%
TROW	D	0.47%	0.33%	0.33%
TRV	D	0.92%	0.65%	0.65%
USB	C	1.17%	0.83%	0.83%
V	C	7.81%	5.78%	5.78%
WFC	A	3.73%	2.85%	2.85%
WRB	D	0.3%	0.22%	0.22%
WTW	C	0.48%	0.36%	0.36%

XLF Overweight 0 Positions Relative to FAS

	Symbol	Grade	Weight

XLF Underweight 0 Positions Relative to FAS

	Symbol	Grade	Weight