FAS vs. CVMC ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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
CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$62.50

Average Daily Volume

1,927

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period FAS CVMC
30 Days 19.76% 3.48%
60 Days 35.73% 7.00%
90 Days 48.04% 11.11%
12 Months 177.87% 35.14%
34 Overlapping Holdings
Symbol Grade Weight in FAS Weight in CVMC Overlap
ACGL D 0.37% 0.36% 0.36%
ALL A 0.5% 0.48% 0.48%
AMP A 0.51% 0.54% 0.51%
BEN C 0.07% 0.06% 0.06%
BK B 0.57% 0.56% 0.56%
BRO A 0.26% 0.29% 0.26%
CBOE D 0.23% 0.2% 0.2%
CFG B 0.19% 0.21% 0.19%
CINF A 0.22% 0.22% 0.22%
DFS B 0.39% 0.44% 0.39%
EG D 0.16% 0.15% 0.15%
FDS A 0.18% 0.21% 0.18%
FIS C 0.48% 0.47% 0.47%
FITB A 0.3% 0.3% 0.3%
GL B 0.1% 0.09% 0.09%
HBAN A 0.23% 0.24% 0.23%
HIG C 0.33% 0.33% 0.33%
IVZ C 0.08% 0.08% 0.08%
JKHY C 0.14% 0.13% 0.13%
KEY B 0.16% 0.18% 0.16%
MKTX C 0.11% 0.11% 0.11%
MSCI B 0.47% 0.44% 0.44%
MTB B 0.33% 0.35% 0.33%
NDAQ B 0.32% 0.31% 0.31%
NTRS A 0.21% 0.2% 0.2%
PFG C 0.18% 0.19% 0.18%
PRU B 0.44% 0.44% 0.44%
RF A 0.22% 0.23% 0.22%
RJF A 0.28% 0.29% 0.28%
STT B 0.28% 0.28% 0.28%
SYF B 0.23% 0.26% 0.23%
TROW B 0.26% 0.25% 0.25%
WRB B 0.18% 0.17% 0.17%
WTW A 0.32% 0.31% 0.31%
FAS Overweight 37 Positions Relative to CVMC
Symbol Grade Weight
BRK.A C 8.32%
JPM B 6.43%
V A 5.0%
MA A 4.26%
BAC A 2.88%
WFC B 2.22%
GS B 1.7%
SPGI D 1.6%
AXP B 1.58%
MS A 1.5%
PGR B 1.48%
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%
PYPL B 0.83%
CME B 0.83%
AON A 0.82%
PNC A 0.77%
USB B 0.76%
MCO C 0.74%
COF B 0.65%
AJG B 0.63%
TFC A 0.58%
TRV B 0.57%
AFL C 0.54%
AIG C 0.5%
MET C 0.47%
GPN B 0.28%
CPAY A 0.23%
L B 0.15%
AIZ A 0.1%
ERIE F 0.1%
FAS Underweight 572 Positions Relative to CVMC
Symbol Grade Weight
ADSK B -0.62%
URI B -0.57%
TTD A -0.55%
FICO A -0.51%
FTNT A -0.5%
GWW B -0.5%
PAYX B -0.48%
CMI B -0.48%
VRT B -0.47%
D D -0.47%
PWR B -0.46%
AME A -0.45%
FAST B -0.45%
KR A -0.44%
DAL A -0.44%
CCI F -0.44%
BKR B -0.44%
ODFL B -0.44%
IR A -0.43%
SQ A -0.43%
KMB F -0.42%
PEG D -0.42%
KVUE A -0.41%
NUE C -0.41%
CBRE B -0.41%
LEN D -0.41%
OTIS D -0.41%
IT A -0.41%
IQV F -0.4%
A F -0.4%
CTSH A -0.4%
CHTR B -0.4%
VMC B -0.4%
VRSK A -0.4%
EA A -0.39%
SYY B -0.39%
XEL A -0.39%
YUM B -0.39%
EXC D -0.39%
GEHC D -0.38%
GLW B -0.38%
SNOW C -0.38%
DDOG C -0.38%
AXON B -0.37%
MPWR F -0.37%
RMD B -0.37%
GIS F -0.37%
WAB B -0.37%
ROK B -0.36%
TEAM B -0.36%
HPQ B -0.36%
ALNY D -0.36%
EXR D -0.35%
HUM F -0.35%
IDXX D -0.35%
ED D -0.35%
AVB B -0.34%
IRM C -0.34%
VEEV B -0.33%
WEC B -0.33%
CNC F -0.33%
EFX D -0.33%
LULU C -0.32%
CSGP D -0.32%
APP A -0.32%
SW C -0.31%
ARES B -0.31%
KEYS B -0.31%
DOV A -0.31%
PPG F -0.31%
XYL D -0.31%
MTD F -0.31%
ON D -0.31%
KHC F -0.31%
ANSS B -0.3%
NVR D -0.3%
HUBS A -0.3%
FTV D -0.29%
HUBB B -0.29%
VTR C -0.29%
EQR D -0.29%
PHM D -0.29%
HEI C -0.29%
TSCO D -0.29%
CDW F -0.28%
STLD B -0.28%
DTE D -0.28%
HPE B -0.28%
HSY D -0.28%
NET C -0.28%
EBAY D -0.28%
AWK D -0.28%
BIIB F -0.27%
RBLX A -0.27%
TTWO A -0.27%
BAH C -0.26%
WST C -0.26%
EME B -0.26%
SBAC D -0.26%
BR A -0.26%
TYL B -0.26%
AEE A -0.26%
ILMN C -0.26%
FCNCA B -0.26%
CSL C -0.25%
WAT B -0.25%
VLTO D -0.25%
CVNA B -0.25%
NTAP C -0.25%
TDY A -0.25%
DECK B -0.24%
XPO B -0.24%
CHD B -0.24%
PTC B -0.24%
WDC D -0.24%
ES F -0.24%
STE F -0.24%
ZBH C -0.24%
PKG B -0.24%
CMS D -0.23%
TRU D -0.23%
IFF F -0.23%
OMC B -0.23%
K A -0.23%
RS B -0.23%
LYV A -0.22%
DRI B -0.22%
ARE F -0.22%
WBD C -0.22%
LII B -0.22%
STX D -0.22%
LPLA A -0.22%
MKC D -0.22%
MOH F -0.21%
ZBRA A -0.21%
WSO A -0.21%
BALL D -0.21%
NRG B -0.21%
EXPD F -0.21%
SAIA B -0.21%
ESS C -0.21%
JBHT B -0.21%
OC B -0.21%
SNA A -0.21%
ZM A -0.21%
LH B -0.21%
BAX F -0.2%
MAA C -0.2%
HOLX D -0.2%
TRMB B -0.2%
WY F -0.2%
IEX B -0.2%
MDB C -0.2%
PINS D -0.2%
DGX A -0.19%
UTHR B -0.19%
CLX B -0.19%
PNR B -0.19%
NI A -0.18%
TER D -0.18%
KIM B -0.18%
SUI F -0.18%
PODD B -0.18%
ZS B -0.18%
AVY F -0.18%
AVTR F -0.17%
VRSN C -0.17%
MAS D -0.17%
GEN A -0.17%
RVTY C -0.17%
INCY B -0.17%
DPZ C -0.17%
AMCR D -0.17%
BBY D -0.17%
GGG B -0.17%
PSTG D -0.17%
TOL B -0.17%
ALGN D -0.17%
ACM B -0.17%
CHRW B -0.17%
FIX B -0.17%
APTV F -0.17%
USFD A -0.17%
ULTA C -0.17%
DOC C -0.17%
MANH C -0.17%
FSLR F -0.17%
NTNX B -0.16%
DOCU A -0.16%
UDR D -0.16%
ROL B -0.16%
AKAM F -0.16%
TWLO B -0.16%
GWRE A -0.16%
DG F -0.16%
SWK F -0.16%
SSNC C -0.16%
ENTG D -0.16%
GPC D -0.16%
NDSN B -0.16%
LNT C -0.16%
CASY A -0.16%
CW B -0.16%
REG B -0.15%
SWKS F -0.15%
CLH B -0.15%
CAG F -0.15%
WSM F -0.15%
COHR B -0.15%
DT C -0.15%
SFM B -0.15%
BURL C -0.15%
JBL B -0.15%
EVRG A -0.15%
EQH B -0.15%
ELS C -0.14%
RRX C -0.14%
EMN D -0.14%
SCI B -0.14%
JLL C -0.14%
CPT D -0.14%
EL F -0.14%
HST C -0.14%
TTEK C -0.14%
ALLE D -0.14%
SUM B -0.14%
ITT A -0.14%
EWBC A -0.14%
FFIV B -0.14%
TXRH B -0.14%
BXP D -0.14%
TW B -0.14%
CMC B -0.14%
PFGC B -0.14%
NVT B -0.14%
RGA A -0.14%
KNX B -0.13%
DAY B -0.13%
DLTR F -0.13%
IPG F -0.13%
CCK B -0.13%
AFRM A -0.13%
TOST A -0.13%
LAMR D -0.13%
DUOL B -0.13%
TECH C -0.13%
JNPR C -0.13%
WMS F -0.13%
SJM F -0.13%
ATR A -0.13%
BG D -0.13%
POOL D -0.13%
LBRDK B -0.13%
WPC F -0.13%
RNR D -0.13%
NBIX C -0.13%
BMRN F -0.13%
LECO B -0.13%
CTLT C -0.12%
ALSN B -0.12%
SMCI F -0.12%
AIT A -0.12%
CUBE D -0.12%
MLI B -0.12%
CRL C -0.12%
PAYC B -0.12%
LW C -0.12%
Z B -0.12%
SOFI B -0.12%
WTRG B -0.12%
AAL B -0.12%
OWL B -0.12%
ATI D -0.12%
SRPT F -0.12%
UNM A -0.12%
OKTA C -0.12%
SNAP C -0.12%
BLD F -0.12%
INGR B -0.11%
DCI A -0.11%
DOX A -0.11%
MORN A -0.11%
EXEL B -0.11%
CNH D -0.11%
TPR B -0.11%
EXAS F -0.11%
CG B -0.11%
EVR B -0.11%
BWA B -0.11%
EHC B -0.11%
WWD B -0.11%
RPRX F -0.11%
BJ B -0.11%
ARMK C -0.11%
SF A -0.11%
AYI A -0.11%
JEF B -0.11%
AES F -0.11%
KMX C -0.11%
OHI B -0.11%
EPAM C -0.11%
CE F -0.11%
PEN B -0.1%
KNSL C -0.1%
HLI B -0.1%
HRL F -0.1%
MTZ B -0.1%
HRB D -0.1%
RIVN F -0.1%
GPK D -0.1%
AXTA B -0.1%
WBS B -0.1%
FBIN F -0.1%
CPB F -0.1%
TTC D -0.1%
MEDP D -0.1%
CIEN B -0.1%
MOS D -0.1%
WING D -0.1%
ALLY C -0.1%
WAL B -0.1%
NYT C -0.1%
GMED B -0.1%
APG B -0.1%
FND F -0.1%
FHN B -0.1%
TFX F -0.1%
DKS D -0.1%
AOS F -0.1%
REXR F -0.1%
FRT C -0.1%
ALV C -0.1%
OSK B -0.09%
HQY A -0.09%
ENSG C -0.09%
ESAB B -0.09%
FMC F -0.09%
RHI B -0.09%
ENPH F -0.09%
MIDD C -0.09%
BERY C -0.09%
SSD D -0.09%
FLS B -0.09%
CHE D -0.09%
MOD C -0.09%
CNM D -0.09%
CMA B -0.09%
SNX C -0.09%
PNFP B -0.09%
ONTO F -0.09%
ALK A -0.09%
WCC B -0.09%
AAON B -0.09%
LAD B -0.09%
LSTR B -0.09%
ROKU C -0.09%
R B -0.09%
AFG B -0.09%
LKQ D -0.09%
BRX B -0.09%
PCTY A -0.09%
PRI A -0.09%
HSIC F -0.09%
H C -0.08%
LEA F -0.08%
LSCC C -0.08%
CVLT B -0.08%
BFAM F -0.08%
RL B -0.08%
SKX F -0.08%
SAIC B -0.08%
THO B -0.08%
STAG F -0.08%
UFPI B -0.08%
FR D -0.08%
PARA C -0.08%
WEX D -0.08%
VOYA A -0.08%
HLNE B -0.08%
HAS D -0.08%
FRPT B -0.08%
VMI B -0.08%
MKSI D -0.08%
BIO C -0.08%
TPX C -0.08%
COLD F -0.08%
TMHC C -0.08%
SNV B -0.08%
PLNT B -0.08%
FCN D -0.08%
DVA C -0.08%
GKOS A -0.08%
GTLS A -0.08%
GXO B -0.08%
SSB B -0.08%
JXN B -0.08%
WSC F -0.08%
VNO C -0.08%
CFR B -0.08%
HALO B -0.08%
RGEN D -0.08%
BRBR A -0.08%
SEIC A -0.08%
ACI C -0.08%
WTFC A -0.08%
WH A -0.08%
CGNX B -0.08%
OLED F -0.08%
CBSH A -0.08%
NNN F -0.08%
ORI A -0.08%
ZION B -0.08%
BBWI C -0.07%
RYAN B -0.07%
WTS B -0.07%
KRG B -0.07%
IDA A -0.07%
BRKR F -0.07%
DBX B -0.07%
AGCO F -0.07%
DAR B -0.07%
INSP D -0.07%
CADE B -0.07%
BILL A -0.07%
BPMC B -0.07%
ONB A -0.07%
CWST B -0.07%
G B -0.07%
BCPC B -0.07%
BPOP C -0.07%
ELAN D -0.07%
SPSC D -0.07%
FAF D -0.07%
COKE D -0.07%
QRVO F -0.07%
AGNC D -0.07%
LPX A -0.07%
PB A -0.07%
EXLS A -0.07%
CBT B -0.07%
JAZZ B -0.07%
VFC C -0.07%
LFUS D -0.07%
MOG.A B -0.07%
ESI B -0.07%
MHK D -0.07%
SMAR B -0.07%
MSA D -0.07%
RHP B -0.07%
MTN D -0.07%
MTH D -0.07%
TREX C -0.07%
NOVT C -0.07%
S B -0.07%
ESTC C -0.07%
BMI B -0.07%
JHG B -0.06%
STWD D -0.06%
OLLI D -0.06%
CROX F -0.06%
ESNT D -0.06%
KD B -0.06%
DY C -0.06%
AL B -0.06%
CRUS F -0.06%
IONS F -0.06%
ST F -0.06%
TKR F -0.06%
SON F -0.06%
UGI D -0.06%
FNB A -0.06%
ETSY C -0.06%
SIGI B -0.06%
COOP B -0.06%
HXL D -0.06%
BECN B -0.06%
GME C -0.06%
EXPO D -0.06%
VRNS D -0.06%
QLYS C -0.06%
LNC B -0.06%
MAT C -0.06%
MMS C -0.06%
IBP F -0.06%
HOG F -0.06%
SEE C -0.06%
AZEK B -0.06%
MTG D -0.06%
GATX B -0.06%
ALTR C -0.06%
ARW F -0.06%
EPRT C -0.06%
FSS C -0.06%
ITRI B -0.06%
AXS B -0.06%
OMF B -0.06%
VNT B -0.06%
NXST C -0.06%
NFG C -0.06%
RMBS C -0.06%
MMSI A -0.06%
AWI A -0.06%
TRNO D -0.06%
SITE C -0.06%
FOUR B -0.06%
BC D -0.06%
ANF D -0.06%
CFLT B -0.06%
KBH D -0.06%
DLB C -0.05%
NSIT F -0.05%
GAP C -0.05%
RH B -0.05%
AVT C -0.05%
FLO F -0.05%
ASH F -0.05%
WMG B -0.05%
ABG B -0.05%
FELE B -0.05%
RDN C -0.05%
SWX B -0.05%
BCO F -0.05%
TENB D -0.05%
LYFT B -0.05%
SLM B -0.05%
OZK B -0.05%
SLGN A -0.05%
APPF B -0.05%
PSN A -0.05%
BCC B -0.05%
DOCS B -0.05%
HCP A -0.05%
XRAY F -0.05%
AMG C -0.05%
ELF C -0.05%
PVH C -0.05%
THG A -0.05%
CELH F -0.05%
POR D -0.05%
TPG B -0.05%
ZWS B -0.05%
WHR B -0.05%
HOMB A -0.05%
ZI C -0.04%
CHWY B -0.04%
MSM B -0.04%
BBIO F -0.04%
SIG B -0.04%
CWAN B -0.04%
CDP C -0.04%
AN D -0.04%
LANC B -0.04%
M D -0.04%
ATKR C -0.04%
FIVE F -0.04%
CHH B -0.04%
OPCH F -0.04%
WTM A -0.04%
EEFT C -0.04%
OGN F -0.04%
COTY F -0.03%
COLM B -0.03%
PFSI D -0.03%
CWEN D -0.03%
CACC F -0.03%
AGR C -0.03%
PAG C -0.03%
BOKF B -0.03%
ALGM F -0.03%
APLS F -0.03%
TNET D -0.03%
LEVI F -0.02%
Compare ETFs