FAS vs. FVAL ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to Fidelity Value Factor ETF (FVAL)
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
$132.18
Average Daily Volume
771,141
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$60.28
Average Daily Volume
55,600
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | FAS | FVAL |
|---|---|---|
| 30 Days | 6.78% | 0.48% |
| 60 Days | 13.05% | 1.20% |
| 90 Days | 24.63% | 3.50% |
| 12 Months | 91.08% | 21.61% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FAS | Weight in FVAL | Overlap | |
|---|---|---|---|---|---|
| AXP | B | 1.59% | 0.79% | 0.79% | |
| BAC | D | 2.89% | 0.99% | 0.99% | |
| BRK.A | C | 8.95% | 2.08% | 2.08% | |
| C | D | 1.2% | 0.66% | 0.66% | |
| COF | C | 0.58% | 0.57% | 0.57% | |
| DFS | C | 0.36% | 0.53% | 0.36% | |
| EG | B | 0.18% | 0.54% | 0.18% | |
| JPM | D | 6.51% | 1.62% | 1.62% | |
| PRU | C | 0.46% | 0.54% | 0.46% | |
| SYF | C | 0.2% | 0.51% | 0.2% | |
| TRV | B | 0.59% | 0.65% | 0.59% | |
| V | B | 4.93% | 1.4% | 1.4% | |
| WFC | D | 1.97% | 0.81% | 0.81% |
FAS Overweight 57 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | 4.43% | |
| SPGI | B | 1.83% | |
| GS | D | 1.68% | |
| PGR | A | 1.6% | |
| BLK | A | 1.36% | |
| MS | D | 1.33% | |
| CB | B | 1.29% | |
| 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% | |
| MCO | A | 0.82% | |
| PYPL | B | 0.81% | |
| PNC | B | 0.78% | |
| USB | B | 0.75% | |
| AJG | C | 0.71% | |
| TFC | D | 0.61% | |
| AFL | B | 0.61% | |
| BK | A | 0.57% | |
| ALL | A | 0.54% | |
| AIG | D | 0.53% | |
| FIS | B | 0.51% | |
| MSCI | C | 0.49% | |
| MET | A | 0.49% | |
| AMP | B | 0.47% | |
| ACGL | B | 0.45% | |
| HIG | A | 0.37% | |
| NDAQ | B | 0.33% | |
| 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% | |
| PFG | B | 0.19% | |
| WRB | C | 0.19% | |
| 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 111 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -6.96% | |
| AAPL | D | -6.96% | |
| NVDA | D | -6.47% | |
| AMZN | C | -3.76% | |
| GOOGL | D | -3.57% | |
| META | A | -2.54% | |
| UNH | C | -1.78% | |
| JNJ | B | -1.49% | |
| ABBV | C | -1.38% | |
| MRK | D | -1.28% | |
| CRM | D | -1.21% | |
| ACN | C | -1.2% | |
| HD | B | -1.2% | |
| IBM | B | -1.2% | |
| PG | C | -1.17% | |
| XOM | D | -1.12% | |
| QCOM | D | -1.1% | |
| WMT | B | -1.08% | |
| ELV | C | -0.97% | |
| CI | C | -0.96% | |
| GILD | B | -0.95% | |
| MCD | C | -0.9% | |
| BMY | C | -0.9% | |
| ZM | C | -0.86% | |
| MU | F | -0.84% | |
| CVS | D | -0.81% | |
| CTSH | C | -0.8% | |
| CNC | C | -0.75% | |
| CAT | C | -0.73% | |
| BKNG | B | -0.73% | |
| SWKS | F | -0.72% | |
| RPRX | C | -0.7% | |
| HPE | D | -0.69% | |
| VZ | B | -0.68% | |
| UNP | B | -0.68% | |
| INTC | F | -0.65% | |
| HON | D | -0.64% | |
| ADP | B | -0.63% | |
| T | B | -0.63% | |
| LMT | C | -0.63% | |
| CVX | D | -0.62% | |
| DE | B | -0.62% | |
| CMCSA | D | -0.59% | |
| LIN | B | -0.58% | |
| RNR | B | -0.57% | |
| GM | B | -0.57% | |
| EBAY | B | -0.56% | |
| MMM | B | -0.55% | |
| UPS | D | -0.55% | |
| MO | C | -0.55% | |
| NEE | B | -0.54% | |
| KVUE | B | -0.53% | |
| F | D | -0.52% | |
| EXPE | C | -0.52% | |
| TGT | C | -0.5% | |
| JXN | B | -0.49% | |
| FDX | C | -0.49% | |
| UAL | B | -0.48% | |
| LVS | D | -0.48% | |
| DAL | C | -0.47% | |
| PCAR | D | -0.47% | |
| CMI | C | -0.46% | |
| OZK | D | -0.46% | |
| KMB | D | -0.46% | |
| G | C | -0.45% | |
| WYNN | D | -0.45% | |
| KR | B | -0.43% | |
| ADM | D | -0.41% | |
| RHI | D | -0.4% | |
| M | F | -0.4% | |
| COP | D | -0.39% | |
| AGCO | D | -0.39% | |
| PLD | C | -0.38% | |
| DUK | C | -0.37% | |
| OC | C | -0.37% | |
| ACI | F | -0.36% | |
| BG | D | -0.36% | |
| AEP | B | -0.3% | |
| PSA | B | -0.29% | |
| PARA | F | -0.29% | |
| EOG | D | -0.29% | |
| EXC | B | -0.28% | |
| PCG | C | -0.28% | |
| MPC | D | -0.27% | |
| NEM | B | -0.27% | |
| SPG | B | -0.26% | |
| ATKR | F | -0.26% | |
| O | B | -0.26% | |
| FCX | D | -0.25% | |
| NRG | C | -0.24% | |
| VICI | C | -0.23% | |
| CBRE | A | -0.22% | |
| VLO | D | -0.22% | |
| ARE | B | -0.2% | |
| DOW | D | -0.2% | |
| NFG | B | -0.2% | |
| WPC | B | -0.19% | |
| BXP | B | -0.19% | |
| DVN | F | -0.19% | |
| UGI | C | -0.19% | |
| NUE | F | -0.19% | |
| LYB | F | -0.18% | |
| HST | D | -0.18% | |
| GLPI | B | -0.18% | |
| CF | B | -0.17% | |
| JLL | B | -0.17% | |
| MUR | D | -0.15% | |
| STLD | D | -0.15% | |
| CIVI | F | -0.14% | |
| MOS | F | -0.14% | |
| CLF | F | -0.12% |
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
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
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