FAS vs. FELV ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
$165.57
Average Daily Volume
589,364
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$31.76
Average Daily Volume
104,385
Number of Holdings
*
323
* may have additional holdings in another (foreign) market
Performance
| Period | FAS | FELV |
|---|---|---|
| 30 Days | 10.81% | 0.41% |
| 60 Days | 26.43% | 3.72% |
| 90 Days | 40.16% | 6.06% |
| 12 Months | 147.89% | 27.06% |
38 Overlapping Holdings
| Symbol | Grade | Weight in FAS | Weight in FELV | Overlap | |
|---|---|---|---|---|---|
| AIZ | A | 0.11% | 0.1% | 0.1% | |
| ALL | A | 0.51% | 0.18% | 0.18% | |
| AON | B | 0.81% | 0.59% | 0.59% | |
| AXP | B | 1.6% | 0.2% | 0.2% | |
| BAC | A | 3.06% | 1.71% | 1.71% | |
| BK | B | 0.57% | 0.62% | 0.57% | |
| BRK.A | B | 8.47% | 3.54% | 3.54% | |
| C | B | 1.29% | 0.27% | 0.27% | |
| CINF | A | 0.23% | 0.27% | 0.23% | |
| CME | A | 0.8% | 0.56% | 0.56% | |
| COF | B | 0.69% | 0.48% | 0.48% | |
| DFS | B | 0.43% | 0.05% | 0.05% | |
| GL | C | 0.1% | 0.27% | 0.1% | |
| GPN | C | 0.29% | 0.09% | 0.09% | |
| GS | B | 1.84% | 0.34% | 0.34% | |
| ICE | C | 0.89% | 0.18% | 0.18% | |
| JPM | A | 6.8% | 2.81% | 2.81% | |
| KEY | B | 0.18% | 0.17% | 0.17% | |
| L | A | 0.15% | 0.34% | 0.15% | |
| MA | B | 4.24% | 0.28% | 0.28% | |
| MMC | D | 1.08% | 0.38% | 0.38% | |
| MS | A | 1.63% | 0.53% | 0.53% | |
| MSCI | B | 0.47% | 0.19% | 0.19% | |
| PFG | C | 0.18% | 0.16% | 0.16% | |
| PGR | B | 1.49% | 0.35% | 0.35% | |
| PNC | B | 0.82% | 0.72% | 0.72% | |
| PRU | B | 0.44% | 0.33% | 0.33% | |
| PYPL | B | 0.87% | 0.79% | 0.79% | |
| RJF | A | 0.29% | 0.03% | 0.03% | |
| SCHW | A | 1.18% | 0.83% | 0.83% | |
| SPGI | D | 1.62% | 0.71% | 0.71% | |
| STT | B | 0.28% | 0.14% | 0.14% | |
| SYF | B | 0.25% | 0.03% | 0.03% | |
| TFC | A | 0.61% | 0.23% | 0.23% | |
| TROW | B | 0.26% | 0.13% | 0.13% | |
| TRV | A | 0.58% | 0.27% | 0.27% | |
| WFC | A | 2.45% | 1.01% | 1.01% | |
| WTW | B | 0.32% | 0.26% | 0.26% |
FAS Overweight 34 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 5.09% | |
| BLK | B | 1.44% | |
| BX | A | 1.29% | |
| FI | A | 1.2% | |
| CB | C | 1.07% | |
| KKR | A | 1.0% | |
| USB | B | 0.78% | |
| MCO | D | 0.75% | |
| AJG | B | 0.64% | |
| AMP | A | 0.55% | |
| AFL | C | 0.55% | |
| FIS | C | 0.48% | |
| MET | A | 0.48% | |
| AIG | C | 0.48% | |
| ACGL | D | 0.37% | |
| MTB | A | 0.35% | |
| HIG | B | 0.34% | |
| FITB | B | 0.32% | |
| NDAQ | A | 0.32% | |
| BRO | B | 0.26% | |
| HBAN | B | 0.25% | |
| CPAY | A | 0.25% | |
| RF | A | 0.24% | |
| CBOE | C | 0.21% | |
| CFG | B | 0.21% | |
| NTRS | A | 0.21% | |
| FDS | B | 0.19% | |
| WRB | B | 0.18% | |
| EG | D | 0.16% | |
| JKHY | D | 0.12% | |
| MKTX | D | 0.1% | |
| ERIE | F | 0.1% | |
| IVZ | C | 0.08% | |
| BEN | C | 0.07% |
FAS Underweight 285 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -2.47% | |
| WMT | A | -1.73% | |
| UNH | C | -1.64% | |
| PM | A | -1.22% | |
| PG | C | -1.18% | |
| JNJ | D | -1.14% | |
| CMCSA | B | -1.14% | |
| CSCO | B | -1.07% | |
| GE | D | -1.07% | |
| GILD | C | -0.99% | |
| T | A | -0.98% | |
| MU | D | -0.95% | |
| BMY | A | -0.92% | |
| ABBV | F | -0.88% | |
| PFE | F | -0.88% | |
| INTC | C | -0.85% | |
| TMO | F | -0.79% | |
| NEE | C | -0.78% | |
| ETN | B | -0.77% | |
| UNP | D | -0.76% | |
| RTX | D | -0.72% | |
| DIS | B | -0.7% | |
| BDX | F | -0.69% | |
| SQ | A | -0.69% | |
| NOC | D | -0.67% | |
| LMT | D | -0.67% | |
| ZM | B | -0.66% | |
| VZ | C | -0.65% | |
| RSG | A | -0.65% | |
| CI | D | -0.63% | |
| CVNA | A | -0.62% | |
| MMM | D | -0.6% | |
| CACI | C | -0.58% | |
| LDOS | C | -0.58% | |
| NSC | B | -0.58% | |
| PPG | F | -0.57% | |
| SSNC | C | -0.57% | |
| SEIC | B | -0.57% | |
| CAT | C | -0.55% | |
| TXT | D | -0.55% | |
| TMUS | B | -0.55% | |
| CCI | C | -0.55% | |
| COP | B | -0.54% | |
| CTAS | B | -0.54% | |
| ALLE | D | -0.53% | |
| TT | A | -0.52% | |
| ABT | A | -0.52% | |
| CVX | A | -0.51% | |
| PSA | C | -0.51% | |
| CL | D | -0.51% | |
| IGT | F | -0.5% | |
| ECL | D | -0.5% | |
| WAB | B | -0.49% | |
| STLD | B | -0.48% | |
| DD | D | -0.48% | |
| QCOM | F | -0.47% | |
| AMAT | F | -0.46% | |
| TWLO | A | -0.46% | |
| LIN | D | -0.46% | |
| EOG | A | -0.45% | |
| DBX | C | -0.44% | |
| HD | A | -0.44% | |
| LHX | B | -0.43% | |
| PCAR | C | -0.4% | |
| MDT | D | -0.39% | |
| PCG | A | -0.38% | |
| CSX | C | -0.37% | |
| ADBE | D | -0.37% | |
| TPH | D | -0.36% | |
| NUE | D | -0.36% | |
| EXEL | B | -0.36% | |
| UNM | A | -0.36% | |
| ACN | C | -0.34% | |
| DVN | F | -0.34% | |
| EVRG | A | -0.34% | |
| BRX | A | -0.34% | |
| CMI | A | -0.33% | |
| BIIB | F | -0.33% | |
| FTV | D | -0.33% | |
| ZBRA | B | -0.33% | |
| F | C | -0.32% | |
| KR | B | -0.31% | |
| LPX | B | -0.31% | |
| CAH | B | -0.3% | |
| GEV | A | -0.3% | |
| VEEV | C | -0.3% | |
| DOCU | B | -0.3% | |
| CVS | F | -0.29% | |
| MCD | D | -0.28% | |
| TOL | B | -0.28% | |
| VMC | B | -0.28% | |
| DUK | C | -0.27% | |
| ANF | C | -0.27% | |
| TDC | D | -0.27% | |
| IBM | C | -0.27% | |
| TJX | A | -0.27% | |
| FR | C | -0.27% | |
| MO | A | -0.26% | |
| SYK | A | -0.25% | |
| SEE | D | -0.25% | |
| FLS | A | -0.25% | |
| WM | B | -0.25% | |
| GAP | D | -0.25% | |
| VICI | C | -0.24% | |
| CLX | A | -0.24% | |
| XEL | A | -0.24% | |
| EXC | C | -0.23% | |
| KMI | A | -0.23% | |
| CRM | B | -0.23% | |
| DOC | D | -0.23% | |
| CNC | F | -0.23% | |
| INCY | C | -0.23% | |
| JCI | B | -0.22% | |
| ED | C | -0.22% | |
| SKYW | B | -0.21% | |
| HPE | B | -0.21% | |
| OC | A | -0.21% | |
| META | C | -0.21% | |
| Z | A | -0.2% | |
| MGM | D | -0.2% | |
| EQIX | A | -0.2% | |
| MSI | B | -0.2% | |
| VMI | B | -0.2% | |
| AVGO | C | -0.2% | |
| AAPL | C | -0.19% | |
| IQV | F | -0.19% | |
| TMHC | B | -0.19% | |
| USFD | A | -0.19% | |
| MTDR | C | -0.18% | |
| NFLX | A | -0.18% | |
| CEG | C | -0.18% | |
| SPG | A | -0.18% | |
| ITT | A | -0.18% | |
| CCK | D | -0.18% | |
| BSX | A | -0.18% | |
| PNR | B | -0.18% | |
| MEDP | D | -0.18% | |
| NVDA | A | -0.18% | |
| LNW | F | -0.18% | |
| ILMN | C | -0.17% | |
| EQR | C | -0.17% | |
| AMGN | D | -0.17% | |
| DHR | D | -0.17% | |
| ACA | A | -0.17% | |
| GD | D | -0.16% | |
| GEHC | D | -0.16% | |
| AES | F | -0.16% | |
| EIX | C | -0.16% | |
| AME | A | -0.16% | |
| ZG | A | -0.16% | |
| TXN | C | -0.16% | |
| JXN | C | -0.16% | |
| RCL | A | -0.15% | |
| CNP | A | -0.14% | |
| WDC | F | -0.14% | |
| TAP | B | -0.14% | |
| BBY | D | -0.14% | |
| FANG | D | -0.14% | |
| KHC | F | -0.13% | |
| PKG | B | -0.13% | |
| WDAY | C | -0.13% | |
| CCL | A | -0.13% | |
| UHS | D | -0.13% | |
| ES | C | -0.13% | |
| SWKS | F | -0.13% | |
| KMB | C | -0.13% | |
| FTI | A | -0.13% | |
| PH | B | -0.12% | |
| WMB | A | -0.12% | |
| ELV | F | -0.12% | |
| ITW | B | -0.12% | |
| NTAP | C | -0.12% | |
| BMRN | F | -0.12% | |
| HWM | A | -0.12% | |
| SOLV | F | -0.12% | |
| HAL | C | -0.12% | |
| EEFT | C | -0.12% | |
| ADP | B | -0.11% | |
| CRC | A | -0.11% | |
| QGEN | F | -0.11% | |
| ROST | D | -0.11% | |
| AM | A | -0.11% | |
| BLD | F | -0.11% | |
| QRVO | F | -0.11% | |
| BCC | C | -0.11% | |
| MHO | D | -0.11% | |
| ENS | D | -0.11% | |
| BKH | A | -0.11% | |
| AMH | C | -0.11% | |
| CRUS | F | -0.1% | |
| ADTN | A | -0.1% | |
| AMT | D | -0.1% | |
| ADM | D | -0.1% | |
| VRTX | D | -0.1% | |
| HUM | D | -0.1% | |
| PEG | C | -0.1% | |
| BKR | B | -0.1% | |
| WBD | B | -0.09% | |
| TPR | B | -0.09% | |
| DTE | C | -0.09% | |
| IFF | D | -0.09% | |
| CNO | B | -0.09% | |
| KD | A | -0.09% | |
| GRMN | B | -0.09% | |
| A | F | -0.09% | |
| WCC | B | -0.08% | |
| DASH | A | -0.08% | |
| DELL | B | -0.08% | |
| HON | B | -0.08% | |
| ACT | D | -0.08% | |
| MKC | D | -0.08% | |
| BAX | F | -0.08% | |
| LH | B | -0.08% | |
| AEP | C | -0.08% | |
| OXY | F | -0.08% | |
| TRGP | A | -0.08% | |
| CMG | C | -0.07% | |
| REG | A | -0.07% | |
| SO | C | -0.07% | |
| BYD | B | -0.07% | |
| LOW | C | -0.07% | |
| UPS | C | -0.06% | |
| BBWI | C | -0.06% | |
| CW | B | -0.06% | |
| NWSA | B | -0.06% | |
| NWL | B | -0.06% | |
| AMD | F | -0.06% | |
| SON | F | -0.06% | |
| LEG | F | -0.06% | |
| EA | A | -0.06% | |
| ARW | F | -0.06% | |
| VST | A | -0.06% | |
| VSTS | F | -0.06% | |
| OGE | A | -0.06% | |
| MDLZ | F | -0.06% | |
| NMRK | B | -0.06% | |
| CTRA | B | -0.05% | |
| SAM | C | -0.05% | |
| TRMB | B | -0.05% | |
| ALKS | C | -0.05% | |
| GLPI | C | -0.05% | |
| FHI | B | -0.05% | |
| PLTK | B | -0.05% | |
| NEM | D | -0.05% | |
| GIS | F | -0.05% | |
| EW | C | -0.05% | |
| VLTO | C | -0.04% | |
| MATX | B | -0.04% | |
| ADI | D | -0.04% | |
| ALRM | C | -0.04% | |
| MSA | D | -0.04% | |
| INGR | B | -0.04% | |
| HL | C | -0.04% | |
| CSGP | F | -0.04% | |
| CWEN | C | -0.04% | |
| AXTA | B | -0.03% | |
| ITRI | B | -0.03% | |
| WOOF | D | -0.03% | |
| RGA | B | -0.03% | |
| TFX | F | -0.03% | |
| KLAC | F | -0.03% | |
| WS | B | -0.03% | |
| EXTR | C | -0.03% | |
| AMZN | B | -0.03% | |
| NWS | A | -0.03% | |
| DHI | D | -0.03% | |
| ELAN | D | -0.03% | |
| GLW | B | -0.02% | |
| CWEN | C | -0.02% | |
| AYI | B | -0.02% | |
| TENB | D | -0.02% | |
| SWI | B | -0.02% | |
| BERY | D | -0.02% | |
| OKTA | D | -0.02% | |
| OGN | F | -0.02% | |
| TNL | B | -0.01% | |
| FTDR | B | -0.01% | |
| MCK | A | -0.01% | |
| MUR | F | -0.01% | |
| CXT | C | -0.01% | |
| DGX | A | -0.01% | |
| ANSS | B | -0.01% | |
| AXS | A | -0.01% | |
| LYFT | C | -0.01% | |
| M | D | -0.01% |
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
FELV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Software - Application
Drug Manufacturers - Major
Asset Management
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Insurance - Property & Casualty
Aerospace & Defense
Apparel Stores
Biotechnology
Business Services
Household & Personal Products
Information Technology Services
Insurance - Life
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