FAS vs. FNCL ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to Fidelity MSCI Financials Index ETF (FNCL)
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
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.47
Average Daily Volume
114,581
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
| Period | FAS | FNCL |
|---|---|---|
| 30 Days | 21.76% | 9.11% |
| 60 Days | 33.63% | 13.04% |
| 90 Days | 42.90% | 16.04% |
| 12 Months | 160.25% | 49.10% |
72 Overlapping Holdings
| Symbol | Grade | Weight in FAS | Weight in FNCL | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.37% | 0.46% | 0.37% | |
| AFL | B | 0.55% | 0.74% | 0.55% | |
| AIG | B | 0.48% | 0.63% | 0.48% | |
| AIZ | A | 0.11% | 0.15% | 0.11% | |
| AJG | B | 0.64% | 0.8% | 0.64% | |
| ALL | A | 0.51% | 0.64% | 0.51% | |
| AMP | A | 0.55% | 0.69% | 0.55% | |
| AON | A | 0.81% | 0.91% | 0.81% | |
| AXP | A | 1.6% | 2.05% | 1.6% | |
| BAC | A | 3.06% | 4.0% | 3.06% | |
| BEN | C | 0.07% | 0.08% | 0.07% | |
| BK | A | 0.57% | 0.71% | 0.57% | |
| BLK | C | 1.44% | 1.93% | 1.44% | |
| BRK.A | B | 8.47% | 7.67% | 7.67% | |
| BRO | B | 0.26% | 0.33% | 0.26% | |
| BX | A | 1.29% | 1.6% | 1.29% | |
| C | A | 1.29% | 1.61% | 1.29% | |
| CB | C | 1.07% | 1.37% | 1.07% | |
| CBOE | B | 0.21% | 0.26% | 0.21% | |
| CFG | B | 0.21% | 0.27% | 0.21% | |
| CINF | A | 0.23% | 0.29% | 0.23% | |
| CME | A | 0.8% | 0.99% | 0.8% | |
| COF | B | 0.69% | 0.87% | 0.69% | |
| CPAY | A | 0.25% | 0.31% | 0.25% | |
| DFS | B | 0.43% | 0.54% | 0.43% | |
| EG | C | 0.16% | 0.2% | 0.16% | |
| ERIE | D | 0.1% | 0.13% | 0.1% | |
| FDS | B | 0.19% | 0.23% | 0.19% | |
| FI | A | 1.2% | 1.53% | 1.2% | |
| FIS | C | 0.48% | 0.61% | 0.48% | |
| FITB | A | 0.32% | 0.4% | 0.32% | |
| GL | B | 0.1% | 0.13% | 0.1% | |
| GPN | B | 0.29% | 0.37% | 0.29% | |
| GS | A | 1.84% | 2.35% | 1.84% | |
| HBAN | A | 0.25% | 0.32% | 0.25% | |
| HIG | B | 0.34% | 0.43% | 0.34% | |
| ICE | C | 0.89% | 1.11% | 0.89% | |
| IVZ | B | 0.08% | 0.07% | 0.07% | |
| JKHY | D | 0.12% | 0.16% | 0.12% | |
| JPM | A | 6.8% | 8.6% | 6.8% | |
| KEY | B | 0.18% | 0.23% | 0.18% | |
| KKR | A | 1.0% | 1.16% | 1.0% | |
| L | A | 0.15% | 0.2% | 0.15% | |
| MA | C | 4.24% | 5.35% | 4.24% | |
| MCO | B | 0.75% | 0.98% | 0.75% | |
| MET | A | 0.48% | 0.63% | 0.48% | |
| MKTX | D | 0.1% | 0.12% | 0.1% | |
| MMC | B | 1.08% | 1.35% | 1.08% | |
| MS | A | 1.63% | 2.0% | 1.63% | |
| MSCI | C | 0.47% | 0.59% | 0.47% | |
| MTB | A | 0.35% | 0.44% | 0.35% | |
| NDAQ | A | 0.32% | 0.42% | 0.32% | |
| NTRS | A | 0.21% | 0.27% | 0.21% | |
| PFG | D | 0.18% | 0.25% | 0.18% | |
| PGR | A | 1.49% | 1.87% | 1.49% | |
| PNC | B | 0.82% | 1.03% | 0.82% | |
| PRU | A | 0.44% | 0.56% | 0.44% | |
| PYPL | B | 0.87% | 1.05% | 0.87% | |
| RF | A | 0.24% | 0.3% | 0.24% | |
| RJF | A | 0.29% | 0.39% | 0.29% | |
| SCHW | B | 1.18% | 1.5% | 1.18% | |
| SPGI | C | 1.62% | 2.02% | 1.62% | |
| STT | A | 0.28% | 0.35% | 0.28% | |
| SYF | B | 0.25% | 0.32% | 0.25% | |
| TFC | A | 0.61% | 0.77% | 0.61% | |
| TROW | B | 0.26% | 0.33% | 0.26% | |
| TRV | B | 0.58% | 0.73% | 0.58% | |
| USB | A | 0.78% | 0.98% | 0.78% | |
| V | A | 5.09% | 6.01% | 5.09% | |
| WFC | A | 2.45% | 3.14% | 2.45% | |
| WRB | A | 0.18% | 0.23% | 0.18% | |
| WTW | B | 0.32% | 0.4% | 0.32% |
FAS Overweight 0 Positions Relative to FNCL
| Symbol | Grade | Weight |
|---|
FAS Underweight 308 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | -0.81% | |
| COIN | C | -0.66% | |
| SQ | B | -0.58% | |
| ARES | A | -0.39% | |
| LPLA | A | -0.29% | |
| MKL | A | -0.28% | |
| FCNCA | A | -0.27% | |
| IBKR | A | -0.22% | |
| HOOD | B | -0.21% | |
| RGA | A | -0.19% | |
| EQH | B | -0.19% | |
| FNF | B | -0.19% | |
| EWBC | A | -0.18% | |
| TOST | B | -0.18% | |
| TW | A | -0.18% | |
| SOFI | A | -0.17% | |
| RNR | C | -0.17% | |
| UNM | A | -0.16% | |
| AFRM | B | -0.16% | |
| CG | A | -0.15% | |
| SF | B | -0.15% | |
| JEF | A | -0.15% | |
| EVR | B | -0.14% | |
| FHN | A | -0.14% | |
| WBS | A | -0.13% | |
| AFG | A | -0.13% | |
| KNSL | B | -0.13% | |
| OWL | A | -0.13% | |
| PRI | A | -0.13% | |
| MORN | B | -0.12% | |
| PNFP | B | -0.12% | |
| HLI | B | -0.12% | |
| WAL | B | -0.12% | |
| ALLY | C | -0.12% | |
| ORI | A | -0.12% | |
| SNV | B | -0.11% | |
| CBSH | A | -0.11% | |
| WTFC | A | -0.11% | |
| ZION | B | -0.11% | |
| SEIC | B | -0.11% | |
| CMA | A | -0.11% | |
| PB | A | -0.1% | |
| SSB | B | -0.1% | |
| VOYA | B | -0.1% | |
| CFR | B | -0.1% | |
| JXN | C | -0.09% | |
| OMF | A | -0.09% | |
| ONB | B | -0.09% | |
| RLI | B | -0.09% | |
| RYAN | B | -0.09% | |
| BPOP | B | -0.09% | |
| HLNE | B | -0.09% | |
| AXS | A | -0.09% | |
| WEX | D | -0.09% | |
| JHG | A | -0.08% | |
| FNB | A | -0.08% | |
| GBCI | B | -0.08% | |
| COOP | B | -0.08% | |
| COLB | A | -0.08% | |
| CADE | B | -0.08% | |
| MTG | C | -0.08% | |
| FAF | A | -0.08% | |
| AGNC | D | -0.08% | |
| RDN | C | -0.07% | |
| FOUR | B | -0.07% | |
| UBSI | B | -0.07% | |
| UMBF | B | -0.07% | |
| HOMB | A | -0.07% | |
| LNC | B | -0.07% | |
| THG | A | -0.07% | |
| STWD | C | -0.07% | |
| SIGI | C | -0.07% | |
| ESNT | D | -0.07% | |
| AMG | B | -0.07% | |
| PIPR | B | -0.07% | |
| VLY | B | -0.06% | |
| ABCB | B | -0.06% | |
| KMPR | B | -0.06% | |
| EEFT | B | -0.06% | |
| CNO | A | -0.06% | |
| MC | C | -0.06% | |
| SFBS | B | -0.06% | |
| SLM | A | -0.06% | |
| WTM | A | -0.06% | |
| FFIN | B | -0.06% | |
| AGO | B | -0.06% | |
| UPST | B | -0.06% | |
| TPG | A | -0.06% | |
| OZK | B | -0.06% | |
| HWC | B | -0.06% | |
| WD | D | -0.05% | |
| BGC | C | -0.05% | |
| PJT | A | -0.05% | |
| FHB | A | -0.05% | |
| STEP | B | -0.05% | |
| TCBI | B | -0.05% | |
| ESGR | B | -0.05% | |
| IBOC | A | -0.05% | |
| ASB | B | -0.05% | |
| AX | A | -0.05% | |
| PFSI | D | -0.05% | |
| VCTR | B | -0.04% | |
| HTLF | B | -0.04% | |
| INDB | B | -0.04% | |
| GSHD | A | -0.04% | |
| SFNC | B | -0.04% | |
| BKU | A | -0.04% | |
| CACC | D | -0.04% | |
| BXMT | C | -0.04% | |
| BOH | B | -0.04% | |
| NMIH | D | -0.04% | |
| VIRT | B | -0.04% | |
| WAFD | B | -0.04% | |
| CVBF | A | -0.04% | |
| HASI | D | -0.04% | |
| PRK | B | -0.04% | |
| GNW | A | -0.04% | |
| APAM | B | -0.04% | |
| FIBK | A | -0.04% | |
| FHI | A | -0.04% | |
| CBU | B | -0.04% | |
| BOKF | B | -0.04% | |
| FBP | B | -0.04% | |
| WSFS | A | -0.04% | |
| AUB | B | -0.04% | |
| EBC | B | -0.04% | |
| CATY | B | -0.04% | |
| FULT | A | -0.04% | |
| UCB | A | -0.04% | |
| BHF | B | -0.04% | |
| SYBT | B | -0.03% | |
| NATL | B | -0.03% | |
| AGM | C | -0.03% | |
| FBK | B | -0.03% | |
| PRG | C | -0.03% | |
| FRHC | B | -0.03% | |
| TRMK | B | -0.03% | |
| BANC | A | -0.03% | |
| EVTC | B | -0.03% | |
| DBRG | F | -0.03% | |
| MCY | A | -0.03% | |
| TFIN | A | -0.03% | |
| RNST | B | -0.03% | |
| NBTB | B | -0.03% | |
| EFSC | B | -0.03% | |
| WSBC | A | -0.03% | |
| SBCF | A | -0.03% | |
| IBTX | B | -0.03% | |
| TBBK | B | -0.03% | |
| FLYW | C | -0.03% | |
| BANR | B | -0.03% | |
| BANF | B | -0.03% | |
| PPBI | B | -0.03% | |
| OSCR | D | -0.03% | |
| WU | D | -0.03% | |
| PFS | B | -0.03% | |
| ABR | C | -0.03% | |
| PLMR | B | -0.03% | |
| TOWN | B | -0.03% | |
| CNS | B | -0.03% | |
| FRME | B | -0.03% | |
| FFBC | A | -0.03% | |
| PAYO | A | -0.03% | |
| ENVA | B | -0.03% | |
| SNEX | B | -0.03% | |
| PMT | D | -0.02% | |
| OCFC | B | -0.02% | |
| SRCE | B | -0.02% | |
| EIG | B | -0.02% | |
| PEBO | A | -0.02% | |
| ARI | C | -0.02% | |
| BHLB | B | -0.02% | |
| RC | D | -0.02% | |
| ACT | D | -0.02% | |
| GABC | B | -0.02% | |
| WT | B | -0.02% | |
| NAVI | C | -0.02% | |
| WABC | B | -0.02% | |
| NBHC | B | -0.02% | |
| NNI | D | -0.02% | |
| NIC | B | -0.02% | |
| HTH | B | -0.02% | |
| VBTX | B | -0.02% | |
| CODI | B | -0.02% | |
| TCBK | B | -0.02% | |
| LOB | B | -0.02% | |
| LADR | B | -0.02% | |
| STBA | B | -0.02% | |
| SPNT | A | -0.02% | |
| MQ | F | -0.02% | |
| QCRH | A | -0.02% | |
| HOPE | B | -0.02% | |
| CUBI | C | -0.02% | |
| HMN | B | -0.02% | |
| BUSE | B | -0.02% | |
| CHCO | B | -0.02% | |
| LMND | B | -0.02% | |
| RKT | F | -0.02% | |
| LC | A | -0.02% | |
| SKWD | A | -0.02% | |
| DFIN | D | -0.02% | |
| LKFN | B | -0.02% | |
| NWBI | B | -0.02% | |
| SASR | B | -0.02% | |
| TRUP | B | -0.02% | |
| VRTS | B | -0.02% | |
| FCF | A | -0.02% | |
| FBNC | A | -0.02% | |
| STC | B | -0.02% | |
| CASH | A | -0.02% | |
| OFG | B | -0.02% | |
| CLBK | B | -0.01% | |
| HONE | B | -0.01% | |
| KRNY | B | -0.01% | |
| CCBG | B | -0.01% | |
| GDOT | D | -0.01% | |
| PX | A | -0.01% | |
| TRTX | B | -0.01% | |
| GSBC | B | -0.01% | |
| UFCS | B | -0.01% | |
| HAFC | A | -0.01% | |
| TREE | F | -0.01% | |
| UWMC | D | -0.01% | |
| NFBK | B | -0.01% | |
| NRDS | C | -0.01% | |
| BHB | B | -0.01% | |
| SPFI | B | -0.01% | |
| AMBC | C | -0.01% | |
| TIPT | B | -0.01% | |
| PGC | C | -0.01% | |
| KREF | D | -0.01% | |
| FMNB | B | -0.01% | |
| TRST | A | -0.01% | |
| MCB | B | -0.01% | |
| EZPW | A | -0.01% | |
| LPRO | C | -0.01% | |
| FSBC | B | -0.01% | |
| THFF | B | -0.01% | |
| CTLP | B | -0.01% | |
| MSBI | B | -0.01% | |
| PAY | B | -0.01% | |
| SMBC | B | -0.01% | |
| UVE | B | -0.01% | |
| IIIV | C | -0.01% | |
| CAC | B | -0.01% | |
| RBCAA | B | -0.01% | |
| EQBK | A | -0.01% | |
| BFH | B | -0.01% | |
| RPAY | D | -0.01% | |
| TFSL | A | -0.01% | |
| IMXI | B | -0.01% | |
| CPF | A | -0.01% | |
| BFST | C | -0.01% | |
| CASS | B | -0.01% | |
| MCBS | B | -0.01% | |
| AMTB | B | -0.01% | |
| FG | B | -0.01% | |
| CFFN | B | -0.01% | |
| FCBC | B | -0.01% | |
| HTBK | A | -0.01% | |
| CMTG | F | -0.01% | |
| PRA | C | -0.01% | |
| PFBC | B | -0.01% | |
| AMAL | B | -0.01% | |
| OSBC | A | -0.01% | |
| EGBN | B | -0.01% | |
| FMBH | B | -0.01% | |
| CCB | A | -0.01% | |
| CFB | B | -0.01% | |
| WASH | C | -0.01% | |
| HFWA | B | -0.01% | |
| TMP | B | -0.01% | |
| PRAA | C | -0.01% | |
| BFC | B | -0.01% | |
| BHRB | B | -0.01% | |
| HBNC | B | -0.01% | |
| BRSP | B | -0.01% | |
| MBIN | D | -0.01% | |
| BSIG | A | -0.01% | |
| DX | B | -0.01% | |
| MBWM | B | -0.01% | |
| RWT | D | -0.01% | |
| BY | B | -0.01% | |
| SBSI | B | -0.01% | |
| OBK | B | -0.01% | |
| ECPG | B | -0.01% | |
| CNOB | B | -0.01% | |
| EFC | C | -0.01% | |
| CTBI | B | -0.01% | |
| CNNE | B | -0.01% | |
| HCI | C | -0.01% | |
| IBCP | B | -0.01% | |
| BRKL | B | -0.01% | |
| FBMS | B | -0.01% | |
| UVSP | B | -0.01% | |
| FBRT | C | -0.01% | |
| AMSF | B | -0.01% | |
| PFC | A | -0.01% | |
| DCOM | A | -0.01% | |
| SAFT | C | -0.01% | |
| AROW | B | -0.0% | |
| RILY | F | -0.0% | |
| GCBC | C | -0.0% | |
| DGICA | A | -0.0% | |
| DHIL | A | -0.0% | |
| HGTY | B | -0.0% | |
| HBT | B | -0.0% | |
| WRLD | C | -0.0% |
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
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
REIT - Diversified
Business Services
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Banks - Regional
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Financial Products
Individual Retirement Account
Investment Bank
Demand Deposit
Banking Services
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