FAS vs. FEUS ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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 1000Â® 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 1000Â® 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 1000Â® 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

$132.18

Average Daily Volume

771,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$63.28

Average Daily Volume

1,044

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	FAS	FEUS
30 Days	6.78%	0.64%
60 Days	13.05%	1.93%
90 Days	24.63%	3.02%
12 Months	91.08%	26.49%

17 Overlapping Holdings

Symbol	Grade	Weight in FAS	Weight in FEUS	Overlap
AFL	B	0.61%	0.12%	0.12%
AXP	B	1.59%	1.04%	1.04%
BLK	A	1.36%	0.22%	0.22%
BRK.A	C	8.95%	0.66%	0.66%
C	D	1.2%	0.29%	0.29%
CB	B	1.29%	0.6%	0.6%
HIG	A	0.37%	0.34%	0.34%
JPM	D	6.51%	1.9%	1.9%
MA	B	4.43%	1.59%	1.59%
MCO	A	0.82%	0.79%	0.79%
MET	A	0.49%	0.45%	0.45%
MS	D	1.33%	0.91%	0.91%
MSCI	C	0.49%	0.43%	0.43%
NDAQ	B	0.33%	0.25%	0.25%
PYPL	B	0.81%	0.69%	0.69%
SPGI	B	1.83%	1.09%	1.09%
V	B	4.93%	1.74%	1.74%

FAS Overweight 53 Positions Relative to FEUS

Symbol	Grade	Weight
BAC	D	2.89%
WFC	D	1.97%
GS	D	1.68%
PGR	A	1.6%
MMC	C	1.24%
BX	B	1.15%
SCHW	D	1.01%
ICE	B	1.01%
KKR	B	0.88%
CME	C	0.86%
AON	B	0.83%
PNC	B	0.78%
USB	B	0.75%
AJG	C	0.71%
TFC	D	0.61%
TRV	B	0.59%
COF	C	0.58%
BK	A	0.57%
ALL	A	0.54%
AIG	D	0.53%
FIS	B	0.51%
AMP	B	0.47%
PRU	C	0.46%
ACGL	B	0.45%
DFS	C	0.36%
WTW	B	0.32%
GPN	D	0.31%
FITB	B	0.31%
MTB	B	0.3%
BRO	C	0.27%
STT	A	0.27%
TROW	D	0.26%
CPAY	B	0.24%
RJF	C	0.24%
CBOE	C	0.24%
HBAN	B	0.23%
CINF	B	0.23%
RF	B	0.22%
NTRS	B	0.2%
CFG	D	0.2%
SYF	C	0.2%
PFG	B	0.19%
WRB	C	0.19%
EG	B	0.18%
FDS	C	0.18%
KEY	B	0.17%
L	B	0.16%
JKHY	B	0.14%
MKTX	C	0.11%
AIZ	B	0.11%
GL	C	0.09%
IVZ	C	0.08%
BEN	F	0.06%

FAS Underweight 118 Positions Relative to FEUS

Symbol	Grade	Weight
AAPL	D	-6.9%
MSFT	C	-6.77%
NVDA	D	-6.58%
AMZN	C	-4.24%
GOOGL	D	-2.51%
GOOG	D	-2.26%
TSLA	C	-2.1%
META	A	-1.6%
JNJ	B	-1.55%
ADBE	D	-1.3%
PEP	C	-1.24%
IBM	B	-1.2%
MRK	D	-1.2%
CRM	D	-1.19%
AMGN	B	-1.09%
BSX	B	-1.04%
UNP	B	-1.04%
PFE	C	-1.03%
ADP	B	-1.01%
CI	C	-0.99%
REGN	C	-0.96%
PLD	C	-0.95%
ELV	C	-0.94%
AMAT	D	-0.9%
NKE	D	-0.88%
PG	C	-0.88%
DE	B	-0.86%
VZ	B	-0.86%
INTC	F	-0.83%
EQIX	B	-0.83%
CL	C	-0.83%
WMT	B	-0.83%
TT	B	-0.82%
DIS	D	-0.75%
CTAS	C	-0.73%
ACN	C	-0.73%
CVS	D	-0.72%
NOW	A	-0.72%
WM	D	-0.7%
TGT	C	-0.69%
MDT	C	-0.66%
CSX	D	-0.65%
ECL	B	-0.65%
CMCSA	D	-0.64%
SHW	B	-0.62%
NEM	B	-0.61%
QCOM	D	-0.59%
NSC	C	-0.57%
SLB	F	-0.56%
MPC	D	-0.56%
WMB	B	-0.55%
WDAY	D	-0.53%
OKE	B	-0.53%
LLY	C	-0.53%
AVGO	C	-0.49%
ABNB	D	-0.48%
HD	B	-0.45%
GILD	B	-0.45%
PAYX	C	-0.43%
CMI	C	-0.41%
EXC	B	-0.4%
PCG	C	-0.4%
SYY	D	-0.39%
HUM	F	-0.39%
KR	B	-0.38%
JCI	B	-0.37%
LNG	D	-0.36%
ED	C	-0.36%
PEG	B	-0.34%
HPQ	D	-0.32%
EBAY	B	-0.31%
ADSK	B	-0.3%
DELL	D	-0.3%
TSCO	C	-0.3%
WAB	A	-0.29%
BIIB	F	-0.29%
AWK	A	-0.29%
BKNG	B	-0.27%
ES	C	-0.24%
FSLR	C	-0.24%
WY	C	-0.23%
TJX	C	-0.22%
HPE	D	-0.22%
EL	F	-0.2%
CLX	C	-0.2%
ILMN	C	-0.2%
ULTA	D	-0.19%
AVY	D	-0.17%
EXPE	C	-0.17%
WSM	C	-0.16%
ZM	C	-0.16%
AVB	B	-0.15%
LVS	D	-0.15%
AKAM	D	-0.15%
EQT	D	-0.14%
VLO	D	-0.14%
ENPH	C	-0.14%
XYL	D	-0.14%
OC	C	-0.13%
BLD	D	-0.12%
HST	D	-0.12%
BXP	B	-0.12%
UNH	C	-0.11%
IPG	C	-0.11%
CNH	C	-0.09%
MTD	D	-0.09%
CSCO	B	-0.09%
XOM	D	-0.08%
LULU	D	-0.07%
MDLZ	B	-0.07%
BMY	C	-0.05%
NEE	B	-0.05%
LOW	B	-0.05%
CVX	D	-0.04%
HUBB	B	-0.03%
MAR	C	-0.03%
PPG	C	-0.03%
EFX	C	-0.02%