FAS vs. BFOR ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to Barron's 400 (BFOR)
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 1000® 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 1000® 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 1000® 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
$166.59
Average Daily Volume
618,304
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.Grade (RS Rating)
Last Trade
$77.46
Average Daily Volume
3,997
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | FAS | BFOR |
|---|---|---|
| 30 Days | 19.76% | 6.34% |
| 60 Days | 35.73% | 11.65% |
| 90 Days | 48.04% | 15.28% |
| 12 Months | 177.87% | 41.15% |
30 Overlapping Holdings
| Symbol | Grade | Weight in FAS | Weight in BFOR | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.37% | 0.2% | 0.2% | |
| AFL | C | 0.54% | 0.22% | 0.22% | |
| AIZ | A | 0.1% | 0.24% | 0.1% | |
| ALL | A | 0.5% | 0.23% | 0.23% | |
| AMP | A | 0.51% | 0.28% | 0.28% | |
| AXP | B | 1.58% | 0.25% | 0.25% | |
| BRO | A | 0.26% | 0.24% | 0.24% | |
| CBOE | D | 0.23% | 0.22% | 0.22% | |
| CINF | A | 0.22% | 0.24% | 0.22% | |
| CME | B | 0.83% | 0.23% | 0.23% | |
| CPAY | A | 0.23% | 0.26% | 0.23% | |
| EG | D | 0.16% | 0.21% | 0.16% | |
| FDS | A | 0.18% | 0.24% | 0.18% | |
| FITB | A | 0.3% | 0.25% | 0.25% | |
| GL | B | 0.1% | 0.23% | 0.1% | |
| HIG | C | 0.33% | 0.23% | 0.23% | |
| JKHY | C | 0.14% | 0.23% | 0.14% | |
| JPM | B | 6.43% | 0.26% | 0.26% | |
| MA | A | 4.26% | 0.24% | 0.24% | |
| MCO | C | 0.74% | 0.22% | 0.22% | |
| MTB | B | 0.33% | 0.28% | 0.28% | |
| NTRS | A | 0.21% | 0.27% | 0.21% | |
| PGR | B | 1.48% | 0.23% | 0.23% | |
| PYPL | B | 0.83% | 0.26% | 0.26% | |
| RJF | A | 0.28% | 0.3% | 0.28% | |
| SPGI | D | 1.6% | 0.22% | 0.22% | |
| SYF | B | 0.23% | 0.31% | 0.23% | |
| V | A | 5.0% | 0.24% | 0.24% | |
| WFC | B | 2.22% | 0.3% | 0.3% | |
| WRB | B | 0.18% | 0.23% | 0.18% |
FAS Overweight 41 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 8.32% | |
| BAC | A | 2.88% | |
| GS | B | 1.7% | |
| MS | A | 1.5% | |
| BX | B | 1.25% | |
| C | B | 1.24% | |
| FI | A | 1.19% | |
| MMC | C | 1.11% | |
| SCHW | A | 1.09% | |
| CB | D | 1.06% | |
| KKR | B | 0.96% | |
| ICE | D | 0.92% | |
| AON | A | 0.82% | |
| PNC | A | 0.77% | |
| USB | B | 0.76% | |
| COF | B | 0.65% | |
| AJG | B | 0.63% | |
| TFC | A | 0.58% | |
| TRV | B | 0.57% | |
| BK | B | 0.57% | |
| AIG | C | 0.5% | |
| FIS | C | 0.48% | |
| MET | C | 0.47% | |
| MSCI | B | 0.47% | |
| PRU | B | 0.44% | |
| DFS | B | 0.39% | |
| WTW | A | 0.32% | |
| NDAQ | B | 0.32% | |
| GPN | B | 0.28% | |
| STT | B | 0.28% | |
| TROW | B | 0.26% | |
| HBAN | A | 0.23% | |
| RF | A | 0.22% | |
| CFG | B | 0.19% | |
| PFG | C | 0.18% | |
| KEY | B | 0.16% | |
| L | B | 0.15% | |
| MKTX | C | 0.11% | |
| ERIE | F | 0.1% | |
| IVZ | C | 0.08% | |
| BEN | C | 0.07% |
FAS Underweight 358 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -0.49% | |
| LEU | C | -0.49% | |
| POWL | B | -0.45% | |
| AGX | B | -0.39% | |
| UAL | A | -0.38% | |
| IESC | B | -0.38% | |
| UPWK | B | -0.37% | |
| USLM | B | -0.37% | |
| TPL | A | -0.36% | |
| PLTR | B | -0.35% | |
| RMBS | C | -0.33% | |
| PAYO | B | -0.33% | |
| VRT | B | -0.32% | |
| CORT | B | -0.32% | |
| FLEX | B | -0.31% | |
| PCTY | A | -0.31% | |
| ALSN | B | -0.31% | |
| APO | B | -0.31% | |
| STRL | B | -0.31% | |
| SUM | B | -0.3% | |
| EXEL | B | -0.3% | |
| RCL | A | -0.3% | |
| SFM | B | -0.3% | |
| CEIX | B | -0.3% | |
| MLI | B | -0.3% | |
| CCL | A | -0.3% | |
| PAYC | B | -0.3% | |
| IDCC | A | -0.3% | |
| SNA | A | -0.29% | |
| APOG | B | -0.29% | |
| ACMR | D | -0.29% | |
| NEWT | B | -0.29% | |
| EWBC | A | -0.29% | |
| BKR | B | -0.29% | |
| CMPO | C | -0.29% | |
| PPC | B | -0.29% | |
| AIT | A | -0.29% | |
| FIX | B | -0.29% | |
| PEGA | A | -0.29% | |
| NVDA | A | -0.29% | |
| MLR | B | -0.29% | |
| TILE | B | -0.29% | |
| IBKR | A | -0.29% | |
| EXPE | B | -0.29% | |
| AXON | B | -0.28% | |
| ACIW | B | -0.28% | |
| TXRH | B | -0.28% | |
| CW | B | -0.28% | |
| RL | B | -0.28% | |
| SKWD | A | -0.28% | |
| PAY | B | -0.28% | |
| CEG | D | -0.28% | |
| ANET | C | -0.28% | |
| CSWI | B | -0.28% | |
| WMB | A | -0.28% | |
| QLYS | C | -0.28% | |
| BKNG | A | -0.28% | |
| BBW | C | -0.28% | |
| AX | B | -0.28% | |
| UNM | A | -0.28% | |
| EME | B | -0.28% | |
| ERII | B | -0.28% | |
| TRGP | A | -0.28% | |
| AAON | B | -0.28% | |
| HLNE | B | -0.28% | |
| CRS | B | -0.28% | |
| BELFB | B | -0.27% | |
| NOG | B | -0.27% | |
| CAT | B | -0.27% | |
| DAKT | B | -0.27% | |
| HWM | B | -0.27% | |
| FCNCA | B | -0.27% | |
| ODFL | B | -0.27% | |
| APH | B | -0.27% | |
| FOUR | B | -0.27% | |
| HCKT | A | -0.27% | |
| FN | B | -0.27% | |
| FTDR | B | -0.27% | |
| QCRH | A | -0.27% | |
| OII | B | -0.27% | |
| GDDY | A | -0.27% | |
| MWA | B | -0.27% | |
| FAST | B | -0.27% | |
| BL | B | -0.27% | |
| ZM | A | -0.27% | |
| SLVM | C | -0.27% | |
| USAP | B | -0.27% | |
| AWI | A | -0.27% | |
| LRN | B | -0.27% | |
| NRG | B | -0.27% | |
| MCB | A | -0.27% | |
| DBX | B | -0.26% | |
| MGY | B | -0.26% | |
| TGTX | B | -0.26% | |
| FFIV | B | -0.26% | |
| MOD | C | -0.26% | |
| MTDR | C | -0.26% | |
| LAUR | B | -0.26% | |
| CPRT | B | -0.26% | |
| ITT | A | -0.26% | |
| CACI | B | -0.26% | |
| FOX | A | -0.26% | |
| LOPE | B | -0.26% | |
| OZK | B | -0.26% | |
| WHD | B | -0.26% | |
| HCI | B | -0.26% | |
| ADSK | B | -0.26% | |
| TMUS | A | -0.26% | |
| TRN | A | -0.26% | |
| PFBC | B | -0.26% | |
| EXP | B | -0.26% | |
| TDY | A | -0.26% | |
| ARLP | C | -0.26% | |
| PH | B | -0.26% | |
| CNO | B | -0.26% | |
| IBOC | B | -0.26% | |
| ORRF | B | -0.26% | |
| BY | B | -0.26% | |
| AMZN | B | -0.26% | |
| CPRX | B | -0.26% | |
| IRMD | B | -0.26% | |
| PANW | A | -0.26% | |
| UTHR | B | -0.26% | |
| FTI | B | -0.26% | |
| NRP | B | -0.26% | |
| URI | B | -0.26% | |
| ATR | A | -0.26% | |
| SCCO | D | -0.26% | |
| CASH | A | -0.26% | |
| HUBB | B | -0.26% | |
| CVLT | B | -0.26% | |
| GOOGL | B | -0.26% | |
| CHTR | B | -0.26% | |
| NFLX | A | -0.26% | |
| MLM | B | -0.26% | |
| UTI | B | -0.26% | |
| ET | B | -0.25% | |
| MBWM | B | -0.25% | |
| REVG | B | -0.25% | |
| DCI | A | -0.25% | |
| WMS | F | -0.25% | |
| LKFN | B | -0.25% | |
| UFPT | B | -0.25% | |
| SRCE | A | -0.25% | |
| XOM | B | -0.25% | |
| ADMA | B | -0.25% | |
| IBCP | B | -0.25% | |
| SM | C | -0.25% | |
| PAYX | B | -0.25% | |
| TCMD | B | -0.25% | |
| CASY | A | -0.25% | |
| YELP | C | -0.25% | |
| WWD | B | -0.25% | |
| TW | B | -0.25% | |
| APD | B | -0.25% | |
| EA | A | -0.25% | |
| MCRI | A | -0.25% | |
| ORCL | A | -0.25% | |
| FCF | B | -0.25% | |
| FTNT | A | -0.25% | |
| DECK | B | -0.25% | |
| LPX | A | -0.25% | |
| HES | C | -0.25% | |
| PEBO | B | -0.25% | |
| FIZZ | B | -0.25% | |
| META | B | -0.25% | |
| CBT | B | -0.25% | |
| DOCS | B | -0.25% | |
| ADP | A | -0.25% | |
| OKE | A | -0.25% | |
| WABC | B | -0.25% | |
| WT | B | -0.25% | |
| NIC | A | -0.25% | |
| AMAL | B | -0.25% | |
| PLAB | C | -0.25% | |
| INGR | B | -0.25% | |
| FULT | B | -0.25% | |
| WLDN | B | -0.25% | |
| BFC | B | -0.25% | |
| COR | A | -0.24% | |
| VIRT | B | -0.24% | |
| PTGX | C | -0.24% | |
| FMBH | B | -0.24% | |
| FBP | B | -0.24% | |
| COOP | B | -0.24% | |
| HWKN | C | -0.24% | |
| TBBK | B | -0.24% | |
| AAPL | D | -0.24% | |
| OSIS | C | -0.24% | |
| QCOM | F | -0.24% | |
| NTAP | C | -0.24% | |
| OTTR | C | -0.24% | |
| BMI | B | -0.24% | |
| LNN | B | -0.24% | |
| FANG | D | -0.24% | |
| CTSH | A | -0.24% | |
| EOG | B | -0.24% | |
| BR | A | -0.24% | |
| CHDN | C | -0.24% | |
| GGG | B | -0.24% | |
| WDAY | B | -0.24% | |
| RBA | B | -0.24% | |
| HNI | B | -0.24% | |
| AKAM | F | -0.24% | |
| DRI | B | -0.24% | |
| PODD | B | -0.24% | |
| DT | C | -0.24% | |
| IPAR | C | -0.24% | |
| AMPY | C | -0.24% | |
| CF | B | -0.24% | |
| ISRG | A | -0.24% | |
| IT | A | -0.24% | |
| ANF | D | -0.24% | |
| MANH | C | -0.24% | |
| TEX | C | -0.24% | |
| CTAS | A | -0.24% | |
| OSBC | A | -0.24% | |
| CSL | C | -0.24% | |
| MSI | B | -0.24% | |
| MRO | B | -0.24% | |
| SIG | B | -0.24% | |
| DOV | A | -0.24% | |
| CUBI | B | -0.24% | |
| WTS | B | -0.24% | |
| G | B | -0.24% | |
| MPLX | A | -0.24% | |
| MMM | D | -0.23% | |
| MEDP | D | -0.23% | |
| WEC | B | -0.23% | |
| MHO | D | -0.23% | |
| YETI | C | -0.23% | |
| SYK | A | -0.23% | |
| SSNC | C | -0.23% | |
| TGT | C | -0.23% | |
| NEU | C | -0.23% | |
| RGA | A | -0.23% | |
| SHOO | D | -0.23% | |
| OFG | C | -0.23% | |
| SYY | B | -0.23% | |
| VITL | F | -0.23% | |
| THR | D | -0.23% | |
| RNR | D | -0.23% | |
| PLMR | C | -0.23% | |
| NBIX | C | -0.23% | |
| CMG | B | -0.23% | |
| COST | B | -0.23% | |
| VRSN | C | -0.23% | |
| JWN | B | -0.23% | |
| TOL | B | -0.23% | |
| BRC | B | -0.23% | |
| EPD | A | -0.23% | |
| ZBH | C | -0.23% | |
| LII | B | -0.23% | |
| ON | D | -0.23% | |
| THC | B | -0.23% | |
| NYT | C | -0.23% | |
| CQP | B | -0.23% | |
| AMAT | F | -0.23% | |
| FSS | C | -0.23% | |
| VEEV | B | -0.23% | |
| SBR | B | -0.23% | |
| NOV | D | -0.23% | |
| TSCO | D | -0.23% | |
| JNJ | F | -0.22% | |
| CHWY | B | -0.22% | |
| DKS | D | -0.22% | |
| MOH | F | -0.22% | |
| TPH | D | -0.22% | |
| IMMR | D | -0.22% | |
| VLTO | D | -0.22% | |
| LEN | D | -0.22% | |
| BURL | C | -0.22% | |
| HALO | B | -0.22% | |
| FC | D | -0.22% | |
| FDX | B | -0.22% | |
| HESM | D | -0.22% | |
| WFRD | D | -0.22% | |
| AMPH | C | -0.22% | |
| HOLX | D | -0.22% | |
| DY | C | -0.22% | |
| BMRN | F | -0.22% | |
| SIGA | D | -0.22% | |
| BLDR | D | -0.22% | |
| MPC | D | -0.22% | |
| FMC | F | -0.22% | |
| ROL | B | -0.22% | |
| IPG | F | -0.22% | |
| IBP | F | -0.22% | |
| HEI | C | -0.22% | |
| ADBE | C | -0.22% | |
| XPEL | C | -0.22% | |
| CWCO | D | -0.22% | |
| CNA | D | -0.22% | |
| EBAY | D | -0.22% | |
| MSA | D | -0.22% | |
| NSSC | F | -0.22% | |
| STBA | C | -0.22% | |
| KNSL | C | -0.22% | |
| IBM | D | -0.22% | |
| RMD | B | -0.22% | |
| SO | D | -0.22% | |
| TRIN | B | -0.22% | |
| TJX | B | -0.22% | |
| ECL | D | -0.22% | |
| EGY | F | -0.22% | |
| DVN | F | -0.22% | |
| NVR | D | -0.22% | |
| MSFT | C | -0.22% | |
| HRB | D | -0.22% | |
| CHD | B | -0.22% | |
| APA | F | -0.21% | |
| DFIN | D | -0.21% | |
| FCN | D | -0.21% | |
| HRMY | D | -0.21% | |
| ZTS | F | -0.21% | |
| MBIN | D | -0.21% | |
| DVA | C | -0.21% | |
| COKE | D | -0.21% | |
| YOU | C | -0.21% | |
| KLAC | F | -0.21% | |
| IQV | F | -0.21% | |
| VAL | F | -0.21% | |
| KMB | F | -0.21% | |
| LNW | C | -0.21% | |
| PEP | F | -0.21% | |
| DFH | F | -0.21% | |
| PHM | D | -0.21% | |
| ROST | F | -0.21% | |
| AOS | F | -0.21% | |
| WSM | F | -0.21% | |
| HY | F | -0.21% | |
| SKX | F | -0.21% | |
| XYL | D | -0.21% | |
| ONTO | F | -0.21% | |
| COLL | F | -0.21% | |
| WES | D | -0.21% | |
| CL | F | -0.2% | |
| MPWR | F | -0.2% | |
| KOS | F | -0.2% | |
| DHI | D | -0.2% | |
| INSW | F | -0.2% | |
| TDW | F | -0.2% | |
| HOG | F | -0.2% | |
| UHS | D | -0.2% | |
| BOOT | D | -0.2% | |
| GRBK | D | -0.2% | |
| WING | D | -0.19% | |
| CRUS | F | -0.19% | |
| BLBD | F | -0.19% | |
| LNTH | F | -0.19% | |
| FSLR | F | -0.19% | |
| LLY | D | -0.19% | |
| TH | C | -0.19% | |
| HSY | D | -0.19% | |
| HRTG | D | -0.18% | |
| ASC | F | -0.17% | |
| CROX | F | -0.17% | |
| REGN | F | -0.16% |
FAS: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Investment Product
Payment Systems
Risk Management Services
Asset Management Services
Credit Card
Health Insurance
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Building Materials
Insurance - Property & Casualty
Software - Infrastructure
Capital Markets
Oil & Gas Midstream
Residential Construction
Asset Management
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Retail
Internet Content & Information
Credit Services
Education & Training Services
Information Technology Services
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