FAS vs. FEX ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to First Trust Large Cap Core AlphaDEX (FEX)
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
$132.61
Average Daily Volume
774,100
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$103.52
Average Daily Volume
22,970
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | FAS | FEX |
|---|---|---|
| 30 Days | 11.58% | 3.61% |
| 60 Days | 16.89% | 4.86% |
| 90 Days | 30.12% | 6.61% |
| 12 Months | 101.83% | 25.75% |
47 Overlapping Holdings
| Symbol | Grade | Weight in FAS | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.45% | 0.48% | 0.45% | |
| AFL | C | 0.61% | 0.42% | 0.42% | |
| AIG | D | 0.53% | 0.33% | 0.33% | |
| AJG | D | 0.71% | 0.29% | 0.29% | |
| AXP | B | 1.59% | 0.1% | 0.1% | |
| BAC | D | 2.89% | 0.25% | 0.25% | |
| BEN | F | 0.06% | 0.3% | 0.06% | |
| BK | B | 0.57% | 0.5% | 0.5% | |
| BLK | B | 1.36% | 0.19% | 0.19% | |
| BRK.A | C | 8.95% | 0.47% | 0.47% | |
| BRO | C | 0.27% | 0.39% | 0.27% | |
| C | C | 1.2% | 0.23% | 0.23% | |
| CB | B | 1.29% | 0.39% | 0.39% | |
| CFG | C | 0.2% | 0.38% | 0.2% | |
| CINF | B | 0.23% | 0.49% | 0.23% | |
| COF | B | 0.58% | 0.34% | 0.34% | |
| EG | C | 0.18% | 0.43% | 0.18% | |
| FITB | B | 0.31% | 0.29% | 0.29% | |
| GPN | D | 0.31% | 0.49% | 0.31% | |
| GS | C | 1.68% | 0.27% | 0.27% | |
| HBAN | B | 0.23% | 0.38% | 0.23% | |
| HIG | B | 0.37% | 0.39% | 0.37% | |
| JPM | D | 6.51% | 0.43% | 0.43% | |
| KEY | B | 0.17% | 0.19% | 0.17% | |
| KKR | B | 0.88% | 0.51% | 0.51% | |
| L | C | 0.16% | 0.36% | 0.16% | |
| MA | B | 4.43% | 0.1% | 0.1% | |
| MCO | B | 0.82% | 0.19% | 0.19% | |
| MMC | C | 1.24% | 0.19% | 0.19% | |
| MS | D | 1.33% | 0.17% | 0.17% | |
| MTB | B | 0.3% | 0.39% | 0.3% | |
| NTRS | A | 0.2% | 0.27% | 0.2% | |
| PFG | B | 0.19% | 0.18% | 0.18% | |
| PGR | B | 1.6% | 0.1% | 0.1% | |
| PNC | B | 0.78% | 0.29% | 0.29% | |
| PRU | C | 0.46% | 0.08% | 0.08% | |
| PYPL | B | 0.81% | 0.31% | 0.31% | |
| RF | B | 0.22% | 0.38% | 0.22% | |
| RJF | C | 0.24% | 0.16% | 0.16% | |
| SPGI | B | 1.83% | 0.1% | 0.1% | |
| STT | A | 0.27% | 0.29% | 0.27% | |
| SYF | C | 0.2% | 0.42% | 0.2% | |
| TROW | D | 0.26% | 0.39% | 0.26% | |
| TRV | C | 0.59% | 0.3% | 0.3% | |
| USB | B | 0.75% | 0.29% | 0.29% | |
| WFC | D | 1.97% | 0.31% | 0.31% | |
| WRB | C | 0.19% | 0.19% | 0.19% |
FAS Overweight 23 Positions Relative to FEX
FAS Underweight 323 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -0.58% | |
| IRM | C | -0.56% | |
| LEN | B | -0.53% | |
| HWM | B | -0.52% | |
| EBAY | B | -0.51% | |
| ETR | B | -0.51% | |
| HEI | B | -0.5% | |
| FOXA | B | -0.49% | |
| T | C | -0.49% | |
| GE | B | -0.48% | |
| CTSH | C | -0.48% | |
| FCNCA | D | -0.47% | |
| TT | B | -0.47% | |
| TJX | B | -0.46% | |
| UAL | C | -0.45% | |
| META | B | -0.45% | |
| GRMN | D | -0.45% | |
| RCL | B | -0.45% | |
| COST | B | -0.45% | |
| PWR | B | -0.45% | |
| CF | C | -0.45% | |
| GDDY | C | -0.45% | |
| SNA | C | -0.45% | |
| WAB | B | -0.45% | |
| VST | C | -0.44% | |
| GM | C | -0.43% | |
| FICO | B | -0.43% | |
| LLY | C | -0.43% | |
| ANET | B | -0.43% | |
| BAH | C | -0.43% | |
| CVS | D | -0.42% | |
| APO | C | -0.42% | |
| MKL | C | -0.42% | |
| ADM | D | -0.42% | |
| VRT | C | -0.42% | |
| CMCSA | D | -0.42% | |
| AEE | C | -0.41% | |
| OC | D | -0.41% | |
| EOG | D | -0.41% | |
| XEL | B | -0.41% | |
| DECK | C | -0.41% | |
| TEL | D | -0.41% | |
| LKQ | F | -0.41% | |
| APTV | D | -0.41% | |
| RS | D | -0.41% | |
| XOM | C | -0.41% | |
| WEC | C | -0.41% | |
| STX | C | -0.41% | |
| ED | C | -0.4% | |
| NVDA | D | -0.4% | |
| ATO | B | -0.4% | |
| AEP | C | -0.4% | |
| DGX | B | -0.39% | |
| NTAP | D | -0.39% | |
| PCG | C | -0.39% | |
| CAG | C | -0.39% | |
| CE | F | -0.39% | |
| MSI | B | -0.39% | |
| WBD | D | -0.39% | |
| COP | D | -0.39% | |
| CNC | D | -0.39% | |
| UHAL | A | -0.39% | |
| MPC | F | -0.39% | |
| WPC | C | -0.39% | |
| EXC | C | -0.39% | |
| VTRS | D | -0.38% | |
| KR | C | -0.38% | |
| PSX | F | -0.38% | |
| LII | B | -0.38% | |
| NUE | F | -0.38% | |
| EQT | D | -0.38% | |
| CVX | D | -0.38% | |
| DTE | C | -0.38% | |
| BG | D | -0.38% | |
| KMI | B | -0.37% | |
| BSX | B | -0.37% | |
| GOOGL | D | -0.37% | |
| CL | D | -0.37% | |
| VZ | B | -0.37% | |
| FANG | D | -0.37% | |
| ERIE | B | -0.37% | |
| INCY | C | -0.37% | |
| SRE | C | -0.37% | |
| ISRG | B | -0.37% | |
| KHC | C | -0.37% | |
| SJM | C | -0.37% | |
| HAL | F | -0.36% | |
| DE | B | -0.36% | |
| VLO | F | -0.36% | |
| STLD | F | -0.36% | |
| IPG | C | -0.36% | |
| AMGN | B | -0.36% | |
| TDG | B | -0.36% | |
| CSCO | C | -0.36% | |
| CTRA | D | -0.36% | |
| PLTR | B | -0.36% | |
| AVGO | C | -0.35% | |
| NFLX | B | -0.35% | |
| DOV | B | -0.35% | |
| LNG | C | -0.35% | |
| DVN | F | -0.35% | |
| CEG | C | -0.34% | |
| HLT | B | -0.34% | |
| BKNG | C | -0.34% | |
| OXY | F | -0.34% | |
| HPE | D | -0.34% | |
| PANW | D | -0.34% | |
| JBL | D | -0.33% | |
| FDX | C | -0.33% | |
| ETN | C | -0.33% | |
| LYB | D | -0.33% | |
| MMM | B | -0.33% | |
| ZBH | F | -0.33% | |
| CRBG | D | -0.32% | |
| APH | D | -0.32% | |
| CCL | C | -0.32% | |
| PHM | B | -0.32% | |
| DAL | C | -0.32% | |
| AMZN | C | -0.32% | |
| SSNC | B | -0.31% | |
| ORCL | C | -0.31% | |
| SWKS | D | -0.31% | |
| FNF | B | -0.31% | |
| CMG | C | -0.31% | |
| KIM | C | -0.31% | |
| LPLA | D | -0.31% | |
| TYL | C | -0.3% | |
| CRWD | D | -0.3% | |
| TMUS | C | -0.3% | |
| CTAS | B | -0.3% | |
| BBY | C | -0.3% | |
| DUK | C | -0.3% | |
| PKG | B | -0.3% | |
| GIS | B | -0.3% | |
| CMS | C | -0.3% | |
| D | C | -0.3% | |
| NEE | C | -0.3% | |
| EIX | C | -0.3% | |
| NOW | B | -0.29% | |
| CPB | C | -0.29% | |
| ZM | C | -0.29% | |
| JNJ | C | -0.29% | |
| WY | C | -0.29% | |
| URI | B | -0.29% | |
| F | F | -0.29% | |
| CHTR | D | -0.29% | |
| OKE | B | -0.29% | |
| PEG | B | -0.29% | |
| FE | C | -0.29% | |
| EPAM | F | -0.28% | |
| HSY | C | -0.28% | |
| TDY | B | -0.28% | |
| KDP | B | -0.28% | |
| APD | B | -0.28% | |
| EQR | B | -0.28% | |
| JBHT | D | -0.27% | |
| AZO | D | -0.27% | |
| ROST | C | -0.27% | |
| DPZ | F | -0.27% | |
| RSG | D | -0.27% | |
| AMAT | D | -0.27% | |
| ECL | B | -0.27% | |
| HRL | C | -0.27% | |
| MPWR | C | -0.27% | |
| TXT | D | -0.26% | |
| PSTG | F | -0.26% | |
| CSL | B | -0.26% | |
| TGT | C | -0.26% | |
| FSLR | C | -0.26% | |
| ROL | C | -0.26% | |
| NTNX | C | -0.26% | |
| VRTX | D | -0.26% | |
| CAT | B | -0.26% | |
| WM | D | -0.25% | |
| XYL | C | -0.25% | |
| UBER | C | -0.25% | |
| GPC | D | -0.25% | |
| LUV | C | -0.25% | |
| IR | C | -0.25% | |
| LRCX | F | -0.24% | |
| DOW | D | -0.24% | |
| MAR | C | -0.24% | |
| BKR | C | -0.24% | |
| KLAC | D | -0.23% | |
| CBRE | A | -0.23% | |
| INTC | F | -0.23% | |
| CNP | C | -0.23% | |
| NXPI | F | -0.22% | |
| KVUE | C | -0.22% | |
| DDOG | D | -0.22% | |
| PINS | F | -0.22% | |
| AXON | B | -0.22% | |
| MOH | D | -0.21% | |
| LMT | C | -0.21% | |
| WELL | C | -0.21% | |
| PM | C | -0.21% | |
| HCA | B | -0.21% | |
| SNPS | D | -0.21% | |
| VTR | C | -0.21% | |
| MDLZ | B | -0.2% | |
| AWK | B | -0.2% | |
| ESS | B | -0.2% | |
| LOW | B | -0.2% | |
| MAA | B | -0.2% | |
| PH | B | -0.2% | |
| MANH | B | -0.19% | |
| REGN | C | -0.19% | |
| CI | C | -0.19% | |
| ALNY | C | -0.19% | |
| GWW | B | -0.19% | |
| ARES | B | -0.19% | |
| AVB | B | -0.19% | |
| OMC | B | -0.19% | |
| KO | C | -0.19% | |
| MO | C | -0.19% | |
| MDT | C | -0.19% | |
| J | C | -0.18% | |
| WSO | C | -0.18% | |
| DLR | B | -0.18% | |
| NKE | D | -0.18% | |
| GD | B | -0.18% | |
| ARE | C | -0.18% | |
| WMB | B | -0.18% | |
| ORLY | C | -0.18% | |
| BR | D | -0.18% | |
| EXPE | C | -0.18% | |
| TTD | B | -0.18% | |
| LYV | B | -0.18% | |
| CMI | C | -0.18% | |
| JCI | B | -0.18% | |
| SYK | C | -0.18% | |
| INTU | C | -0.17% | |
| RIVN | F | -0.17% | |
| OTIS | C | -0.17% | |
| ROP | C | -0.17% | |
| MTD | D | -0.17% | |
| VRSK | D | -0.17% | |
| DKNG | C | -0.17% | |
| PPG | D | -0.17% | |
| CHD | D | -0.17% | |
| ELV | C | -0.17% | |
| AAPL | C | -0.17% | |
| LHX | C | -0.17% | |
| PCAR | D | -0.16% | |
| UPS | D | -0.16% | |
| MSFT | C | -0.16% | |
| WLK | D | -0.16% | |
| BIIB | F | -0.15% | |
| CDNS | D | -0.15% | |
| MGM | F | -0.14% | |
| QCOM | D | -0.14% | |
| HUM | F | -0.14% | |
| OKTA | F | -0.13% | |
| TRU | B | -0.12% | |
| K | B | -0.12% | |
| IBM | B | -0.11% | |
| DG | F | -0.11% | |
| RMD | C | -0.11% | |
| ABT | C | -0.1% | |
| RPM | B | -0.1% | |
| IT | B | -0.1% | |
| CPNG | B | -0.1% | |
| NSC | C | -0.1% | |
| SO | B | -0.1% | |
| PODD | B | -0.1% | |
| SNAP | F | -0.1% | |
| POOL | C | -0.1% | |
| ADP | B | -0.1% | |
| TRGP | B | -0.1% | |
| PPL | C | -0.1% | |
| RTX | C | -0.1% | |
| WMT | C | -0.1% | |
| MKC | C | -0.1% | |
| NOC | B | -0.1% | |
| BAX | C | -0.1% | |
| NVR | B | -0.1% | |
| DD | B | -0.09% | |
| TXN | C | -0.09% | |
| INVH | C | -0.09% | |
| CTVA | B | -0.09% | |
| KMB | D | -0.09% | |
| TSCO | C | -0.09% | |
| MRVL | C | -0.09% | |
| EA | D | -0.09% | |
| DRI | B | -0.09% | |
| PG | C | -0.09% | |
| SYY | D | -0.09% | |
| LIN | B | -0.09% | |
| ADSK | C | -0.09% | |
| TSN | C | -0.09% | |
| SPG | B | -0.09% | |
| SMCI | F | -0.09% | |
| AMH | C | -0.09% | |
| GLW | C | -0.09% | |
| TMO | B | -0.09% | |
| STE | C | -0.09% | |
| GEHC | C | -0.09% | |
| HOLX | B | -0.09% | |
| HUBB | B | -0.09% | |
| NBIX | F | -0.08% | |
| ZS | F | -0.08% | |
| CPRT | D | -0.08% | |
| AMD | D | -0.08% | |
| ADBE | F | -0.08% | |
| NWSA | D | -0.08% | |
| PTC | D | -0.08% | |
| HON | D | -0.08% | |
| HPQ | D | -0.08% | |
| NET | D | -0.08% | |
| EXPD | C | -0.08% | |
| VMC | D | -0.08% | |
| ADI | C | -0.08% | |
| MLM | D | -0.08% | |
| TTWO | C | -0.08% | |
| STZ | D | -0.08% | |
| CRM | D | -0.08% | |
| BDX | D | -0.08% | |
| EL | F | -0.07% | |
| ENTG | F | -0.07% | |
| HUBS | D | -0.07% | |
| BA | F | -0.07% | |
| FCX | D | -0.07% | |
| EW | F | -0.06% |
FAS: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Life
Insurance Brokers
Banks - Global
Business Services
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
Commercial Banking
Risk Management
Life Insurance
Hedge Funds
Investment Product
Risk Management Services
Advisory Services
Asset Management Services
Credit Card
FEX: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Diversified Industrials
Software - Infrastructure
Packaged Foods
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Specialty Retail
Capital Markets
Health Care Plans
Household & Personal Products
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
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