FAS vs. EQWL ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)
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
$170.21
Average Daily Volume
585,453
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
EQWL
PowerShares Russell Top 200 Equal Weight Portfolio
EQWL Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.Grade (RS Rating)
Last Trade
$105.50
Average Daily Volume
61,014
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | FAS | EQWL |
|---|---|---|
| 30 Days | 17.59% | 1.85% |
| 60 Days | 29.98% | 4.32% |
| 90 Days | 38.50% | 6.33% |
| 12 Months | 152.23% | 30.63% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FAS | Weight in EQWL | Overlap | |
|---|---|---|---|---|---|
| AIG | B | 0.48% | 0.98% | 0.48% | |
| AXP | A | 1.6% | 1.06% | 1.06% | |
| BAC | A | 3.06% | 1.13% | 1.13% | |
| BK | A | 0.57% | 1.07% | 0.57% | |
| BLK | B | 1.44% | 1.12% | 1.12% | |
| BRK.A | B | 8.47% | 0.99% | 0.99% | |
| C | A | 1.29% | 1.12% | 1.12% | |
| COF | C | 0.69% | 1.25% | 0.69% | |
| GS | A | 1.84% | 1.17% | 1.17% | |
| JPM | A | 6.8% | 1.12% | 1.12% | |
| MA | B | 4.24% | 1.0% | 1.0% | |
| MET | A | 0.48% | 1.03% | 0.48% | |
| MS | A | 1.63% | 1.28% | 1.28% | |
| PYPL | B | 0.87% | 1.17% | 0.87% | |
| SCHW | B | 1.18% | 1.23% | 1.18% | |
| USB | A | 0.78% | 1.07% | 0.78% | |
| V | A | 5.09% | 1.02% | 1.02% | |
| WFC | A | 2.45% | 1.31% | 1.31% |
FAS Overweight 54 Positions Relative to EQWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | C | 1.62% | |
| PGR | A | 1.49% | |
| BX | A | 1.29% | |
| FI | A | 1.2% | |
| MMC | B | 1.08% | |
| CB | C | 1.07% | |
| KKR | A | 1.0% | |
| ICE | C | 0.89% | |
| PNC | B | 0.82% | |
| AON | A | 0.81% | |
| CME | B | 0.8% | |
| MCO | B | 0.75% | |
| AJG | A | 0.64% | |
| TFC | A | 0.61% | |
| TRV | B | 0.58% | |
| AMP | A | 0.55% | |
| AFL | B | 0.55% | |
| ALL | A | 0.51% | |
| FIS | C | 0.48% | |
| MSCI | C | 0.47% | |
| PRU | A | 0.44% | |
| DFS | B | 0.43% | |
| ACGL | C | 0.37% | |
| MTB | A | 0.35% | |
| HIG | B | 0.34% | |
| WTW | B | 0.32% | |
| FITB | B | 0.32% | |
| NDAQ | A | 0.32% | |
| GPN | B | 0.29% | |
| RJF | A | 0.29% | |
| STT | B | 0.28% | |
| BRO | B | 0.26% | |
| TROW | B | 0.26% | |
| HBAN | A | 0.25% | |
| SYF | B | 0.25% | |
| CPAY | A | 0.25% | |
| RF | A | 0.24% | |
| CINF | A | 0.23% | |
| CBOE | C | 0.21% | |
| CFG | B | 0.21% | |
| NTRS | A | 0.21% | |
| FDS | B | 0.19% | |
| KEY | B | 0.18% | |
| WRB | A | 0.18% | |
| PFG | D | 0.18% | |
| EG | C | 0.16% | |
| L | A | 0.15% | |
| JKHY | D | 0.12% | |
| AIZ | A | 0.11% | |
| GL | C | 0.1% | |
| MKTX | D | 0.1% | |
| ERIE | D | 0.1% | |
| IVZ | B | 0.08% | |
| BEN | C | 0.07% |
FAS Underweight 83 Positions Relative to EQWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.29% | |
| CRM | B | -1.24% | |
| INTC | C | -1.21% | |
| EMR | B | -1.2% | |
| BKNG | A | -1.2% | |
| GM | C | -1.18% | |
| NVDA | B | -1.17% | |
| DIS | B | -1.14% | |
| NFLX | A | -1.14% | |
| BMY | B | -1.13% | |
| TMUS | B | -1.12% | |
| CSCO | B | -1.1% | |
| CHTR | C | -1.1% | |
| CVX | A | -1.09% | |
| ORCL | A | -1.09% | |
| AMZN | C | -1.08% | |
| HON | C | -1.07% | |
| GILD | C | -1.06% | |
| CAT | B | -1.06% | |
| CMCSA | B | -1.04% | |
| META | D | -1.04% | |
| XOM | B | -1.03% | |
| SPG | A | -1.03% | |
| COP | C | -1.03% | |
| HD | B | -1.02% | |
| INTU | B | -1.02% | |
| LOW | C | -1.0% | |
| UPS | C | -0.99% | |
| MO | A | -0.99% | |
| WMT | A | -0.99% | |
| TXN | C | -0.98% | |
| F | C | -0.98% | |
| ACN | B | -0.98% | |
| PM | B | -0.97% | |
| AVGO | D | -0.97% | |
| FDX | B | -0.97% | |
| AAPL | C | -0.97% | |
| T | A | -0.97% | |
| MCD | D | -0.96% | |
| COST | A | -0.96% | |
| TGT | F | -0.96% | |
| RTX | D | -0.95% | |
| UNH | B | -0.95% | |
| GE | D | -0.95% | |
| DE | B | -0.95% | |
| SBUX | A | -0.95% | |
| ABT | B | -0.94% | |
| ADBE | C | -0.94% | |
| MSFT | D | -0.94% | |
| MMM | D | -0.94% | |
| IBM | C | -0.93% | |
| QCOM | F | -0.93% | |
| SO | C | -0.92% | |
| LIN | C | -0.92% | |
| MDT | D | -0.91% | |
| NKE | F | -0.91% | |
| PG | C | -0.91% | |
| GD | D | -0.91% | |
| UNP | C | -0.9% | |
| CVS | D | -0.9% | |
| LMT | D | -0.9% | |
| DUK | C | -0.89% | |
| PEP | F | -0.88% | |
| AMD | F | -0.87% | |
| JNJ | C | -0.87% | |
| VZ | C | -0.87% | |
| KHC | F | -0.85% | |
| BA | F | -0.84% | |
| PFE | F | -0.84% | |
| DOW | F | -0.84% | |
| NEE | C | -0.84% | |
| AMGN | F | -0.84% | |
| MDLZ | F | -0.83% | |
| TMO | F | -0.83% | |
| KO | D | -0.83% | |
| DHR | F | -0.83% | |
| ABBV | F | -0.83% | |
| CL | D | -0.82% | |
| LLY | F | -0.81% | |
| MRK | D | -0.8% | |
| AMT | C | -0.77% | |
| GOOGL | C | -0.58% | |
| GOOG | C | -0.48% |
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
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
EQWL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
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