FAS vs. EVUS ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
$175.62
Average Daily Volume
588,047
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$30.74
Average Daily Volume
1,444
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | FAS | EVUS |
|---|---|---|
| 30 Days | 21.76% | 2.65% |
| 60 Days | 33.63% | 3.47% |
| 90 Days | 42.90% | 6.09% |
| 12 Months | 160.25% | 29.50% |
41 Overlapping Holdings
| Symbol | Grade | Weight in FAS | Weight in EVUS | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.37% | 0.16% | 0.16% | |
| AFL | B | 0.55% | 0.23% | 0.23% | |
| AIZ | A | 0.11% | 0.2% | 0.11% | |
| AXP | A | 1.6% | 0.9% | 0.9% | |
| BAC | A | 3.06% | 1.33% | 1.33% | |
| BK | A | 0.57% | 0.74% | 0.57% | |
| BLK | C | 1.44% | 0.31% | 0.31% | |
| BRK.A | B | 8.47% | 1.19% | 1.19% | |
| C | A | 1.29% | 0.69% | 0.69% | |
| CB | C | 1.07% | 0.13% | 0.13% | |
| CBOE | B | 0.21% | 0.11% | 0.11% | |
| COF | B | 0.69% | 0.18% | 0.18% | |
| DFS | B | 0.43% | 0.45% | 0.43% | |
| FDS | B | 0.19% | 0.19% | 0.19% | |
| FI | A | 1.2% | 0.38% | 0.38% | |
| FIS | C | 0.48% | 0.25% | 0.25% | |
| GS | A | 1.84% | 0.84% | 0.84% | |
| HBAN | A | 0.25% | 0.29% | 0.25% | |
| HIG | B | 0.34% | 0.47% | 0.34% | |
| ICE | C | 0.89% | 0.1% | 0.1% | |
| JPM | A | 6.8% | 2.81% | 2.81% | |
| MET | A | 0.48% | 0.52% | 0.48% | |
| MKTX | D | 0.1% | 0.11% | 0.1% | |
| MMC | B | 1.08% | 0.24% | 0.24% | |
| MS | A | 1.63% | 1.07% | 1.07% | |
| NDAQ | A | 0.32% | 0.38% | 0.32% | |
| NTRS | A | 0.21% | 0.16% | 0.16% | |
| PFG | D | 0.18% | 0.12% | 0.12% | |
| PGR | A | 1.49% | 0.39% | 0.39% | |
| PNC | B | 0.82% | 0.62% | 0.62% | |
| PRU | A | 0.44% | 1.02% | 0.44% | |
| PYPL | B | 0.87% | 0.24% | 0.24% | |
| SCHW | B | 1.18% | 0.4% | 0.4% | |
| SPGI | C | 1.62% | 0.65% | 0.65% | |
| STT | A | 0.28% | 0.18% | 0.18% | |
| SYF | B | 0.25% | 0.47% | 0.25% | |
| TFC | A | 0.61% | 0.24% | 0.24% | |
| TRV | B | 0.58% | 0.46% | 0.46% | |
| USB | A | 0.78% | 0.28% | 0.28% | |
| WFC | A | 2.45% | 0.28% | 0.28% | |
| WTW | B | 0.32% | 0.14% | 0.14% |
FAS Overweight 31 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 5.09% | |
| MA | C | 4.24% | |
| BX | A | 1.29% | |
| KKR | A | 1.0% | |
| AON | A | 0.81% | |
| CME | A | 0.8% | |
| MCO | B | 0.75% | |
| AJG | B | 0.64% | |
| AMP | A | 0.55% | |
| ALL | A | 0.51% | |
| AIG | B | 0.48% | |
| MSCI | C | 0.47% | |
| MTB | A | 0.35% | |
| FITB | A | 0.32% | |
| GPN | B | 0.29% | |
| RJF | A | 0.29% | |
| BRO | B | 0.26% | |
| TROW | B | 0.26% | |
| CPAY | A | 0.25% | |
| RF | A | 0.24% | |
| CINF | A | 0.23% | |
| CFG | B | 0.21% | |
| KEY | B | 0.18% | |
| WRB | A | 0.18% | |
| EG | C | 0.16% | |
| L | A | 0.15% | |
| JKHY | D | 0.12% | |
| GL | B | 0.1% | |
| ERIE | D | 0.1% | |
| IVZ | B | 0.08% | |
| BEN | C | 0.07% |
FAS Underweight 193 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -2.9% | |
| HD | A | -2.07% | |
| UNH | C | -2.04% | |
| KO | D | -1.67% | |
| XOM | B | -1.54% | |
| PG | A | -1.5% | |
| TXN | C | -1.47% | |
| JNJ | D | -1.43% | |
| ORCL | B | -1.31% | |
| CVX | A | -1.26% | |
| ADP | B | -1.24% | |
| IBM | C | -1.17% | |
| CSCO | B | -1.01% | |
| GILD | C | -0.96% | |
| PEG | A | -0.96% | |
| ABBV | D | -0.92% | |
| K | A | -0.89% | |
| DIS | B | -0.88% | |
| HON | B | -0.86% | |
| PEP | F | -0.84% | |
| COP | C | -0.82% | |
| NEE | D | -0.82% | |
| KMI | A | -0.81% | |
| RTX | C | -0.79% | |
| VZ | C | -0.79% | |
| CMI | A | -0.78% | |
| OKE | A | -0.77% | |
| CRH | A | -0.76% | |
| CAT | B | -0.75% | |
| AMGN | D | -0.74% | |
| LOW | D | -0.74% | |
| BR | A | -0.73% | |
| DHR | F | -0.7% | |
| NI | A | -0.67% | |
| ELV | F | -0.65% | |
| ECL | D | -0.64% | |
| PNR | A | -0.63% | |
| MCD | D | -0.63% | |
| QCOM | F | -0.63% | |
| EQIX | A | -0.61% | |
| GIS | D | -0.6% | |
| MMM | D | -0.6% | |
| CCI | D | -0.6% | |
| AMT | D | -0.59% | |
| CI | F | -0.58% | |
| INTC | D | -0.57% | |
| ACN | C | -0.56% | |
| PFE | D | -0.55% | |
| NXPI | D | -0.52% | |
| MRK | F | -0.52% | |
| EXPD | D | -0.51% | |
| LIN | D | -0.49% | |
| COR | B | -0.49% | |
| DLR | B | -0.47% | |
| WELL | A | -0.46% | |
| FERG | B | -0.43% | |
| ZTS | D | -0.43% | |
| CLX | B | -0.43% | |
| TGT | F | -0.43% | |
| DE | A | -0.43% | |
| BMY | B | -0.42% | |
| EA | A | -0.41% | |
| XYL | D | -0.41% | |
| MU | D | -0.41% | |
| KR | B | -0.41% | |
| CARR | D | -0.4% | |
| CHRW | C | -0.4% | |
| NOC | D | -0.4% | |
| CMCSA | B | -0.4% | |
| LKQ | D | -0.39% | |
| OVV | B | -0.39% | |
| JCI | C | -0.38% | |
| T | A | -0.38% | |
| CMS | C | -0.38% | |
| SBUX | A | -0.37% | |
| KMB | D | -0.36% | |
| FLUT | A | -0.36% | |
| KEYS | A | -0.35% | |
| CBRE | B | -0.35% | |
| HPE | B | -0.35% | |
| ANSS | B | -0.35% | |
| EXC | C | -0.35% | |
| PPG | F | -0.34% | |
| IRM | D | -0.34% | |
| PSX | C | -0.33% | |
| TAP | C | -0.33% | |
| BG | F | -0.32% | |
| UPS | C | -0.32% | |
| BKR | B | -0.31% | |
| CAH | B | -0.31% | |
| STE | F | -0.3% | |
| DGX | A | -0.3% | |
| HCA | F | -0.3% | |
| COO | D | -0.3% | |
| DAL | C | -0.3% | |
| PLD | D | -0.3% | |
| CHD | B | -0.29% | |
| ETN | A | -0.29% | |
| NEM | D | -0.28% | |
| D | C | -0.28% | |
| BBY | D | -0.28% | |
| EIX | B | -0.28% | |
| SLB | C | -0.28% | |
| FTV | C | -0.27% | |
| ADI | D | -0.27% | |
| URI | B | -0.27% | |
| WY | D | -0.26% | |
| KHC | F | -0.26% | |
| ED | D | -0.25% | |
| NUE | C | -0.25% | |
| CNH | C | -0.24% | |
| ABT | B | -0.24% | |
| ES | D | -0.23% | |
| ZBH | C | -0.23% | |
| TSCO | D | -0.23% | |
| GEV | B | -0.23% | |
| FBIN | D | -0.23% | |
| FDX | B | -0.23% | |
| VLO | C | -0.23% | |
| REGN | F | -0.22% | |
| LH | C | -0.22% | |
| WTRG | B | -0.21% | |
| J | F | -0.21% | |
| KDP | D | -0.21% | |
| OC | A | -0.21% | |
| TRMB | B | -0.2% | |
| A | D | -0.19% | |
| TJX | A | -0.18% | |
| CNC | D | -0.18% | |
| MRO | B | -0.18% | |
| HPQ | B | -0.17% | |
| IEX | B | -0.17% | |
| EQT | B | -0.16% | |
| DHI | D | -0.16% | |
| JBHT | C | -0.16% | |
| WMB | A | -0.16% | |
| IP | B | -0.16% | |
| IR | B | -0.15% | |
| TWLO | A | -0.15% | |
| TFX | F | -0.15% | |
| ALLE | D | -0.15% | |
| HOLX | D | -0.14% | |
| MKC | D | -0.14% | |
| HUBB | B | -0.14% | |
| PHM | D | -0.13% | |
| ROK | B | -0.13% | |
| FOX | A | -0.13% | |
| HRL | D | -0.12% | |
| BXP | D | -0.12% | |
| AKAM | D | -0.12% | |
| IFF | D | -0.12% | |
| CPB | D | -0.12% | |
| PAYX | C | -0.12% | |
| HII | D | -0.12% | |
| LDOS | C | -0.11% | |
| ADM | D | -0.11% | |
| TMO | F | -0.11% | |
| PSA | D | -0.11% | |
| SOLV | C | -0.11% | |
| AZPN | A | -0.11% | |
| GEN | B | -0.11% | |
| WDC | D | -0.11% | |
| JNPR | F | -0.11% | |
| APD | A | -0.11% | |
| STLD | B | -0.11% | |
| FANG | D | -0.11% | |
| CCK | C | -0.1% | |
| DD | D | -0.1% | |
| BALL | D | -0.1% | |
| NTAP | C | -0.1% | |
| HUM | C | -0.1% | |
| BIIB | F | -0.1% | |
| DOW | F | -0.1% | |
| RMD | C | -0.1% | |
| ITW | B | -0.1% | |
| FSLR | F | -0.1% | |
| DOV | A | -0.1% | |
| CAG | D | -0.09% | |
| MDLZ | F | -0.09% | |
| TTC | D | -0.09% | |
| AVTR | F | -0.09% | |
| CVS | D | -0.09% | |
| KMX | B | -0.09% | |
| ULTA | F | -0.09% | |
| AVY | D | -0.09% | |
| SYY | B | -0.09% | |
| STZ | D | -0.09% | |
| GEHC | F | -0.09% | |
| LYB | F | -0.08% | |
| NKE | D | -0.08% | |
| IPG | D | -0.08% | |
| DG | F | -0.06% | |
| DLTR | F | -0.06% |
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
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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