FAS vs. GMOV ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to GMO US Value ETF (GMOV)

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

$175.62

Average Daily Volume

588,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GMOV

GMO US Value ETF

GMOV Description

GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

31,420

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	FAS	GMOV
30 Days	21.76%
60 Days	33.63%
90 Days	42.90%
12 Months	160.25%

23 Overlapping Holdings

Symbol	Grade	Weight in FAS	Weight in GMOV	Overlap
ACGL	D	0.37%	0.26%	0.26%
ALL	A	0.51%	0.19%	0.19%
AXP	A	1.6%	0.06%	0.06%
BAC	A	3.06%	3.0%	3.0%
BEN	C	0.07%	0.23%	0.07%
BK	A	0.57%	1.24%	0.57%
C	A	1.29%	1.86%	1.29%
COF	B	0.69%	1.11%	0.69%
DFS	B	0.43%	0.94%	0.43%
EG	C	0.16%	0.47%	0.16%
GS	A	1.84%	2.16%	1.84%
HIG	B	0.34%	0.97%	0.34%
IVZ	B	0.08%	0.21%	0.08%
JPM	A	6.8%	3.07%	3.07%
MS	A	1.63%	0.77%	0.77%
MTB	A	0.35%	0.99%	0.35%
PYPL	B	0.87%	0.92%	0.87%
RF	A	0.24%	0.12%	0.12%
STT	A	0.28%	0.89%	0.28%
SYF	B	0.25%	0.84%	0.25%
TROW	B	0.26%	0.74%	0.26%
USB	A	0.78%	0.62%	0.62%
WFC	A	2.45%	0.07%	0.07%

FAS Overweight 49 Positions Relative to GMOV

Symbol	Grade	Weight
BRK.A	B	8.47%
V	A	5.09%
MA	C	4.24%
SPGI	C	1.62%
PGR	A	1.49%
BLK	C	1.44%
BX	A	1.29%
FI	A	1.2%
SCHW	B	1.18%
MMC	B	1.08%
CB	C	1.07%
KKR	A	1.0%
ICE	C	0.89%
PNC	B	0.82%
AON	A	0.81%
CME	A	0.8%
MCO	B	0.75%
AJG	B	0.64%
TFC	A	0.61%
TRV	B	0.58%
AMP	A	0.55%
AFL	B	0.55%
FIS	C	0.48%
MET	A	0.48%
AIG	B	0.48%
MSCI	C	0.47%
PRU	A	0.44%
WTW	B	0.32%
FITB	A	0.32%
NDAQ	A	0.32%
GPN	B	0.29%
RJF	A	0.29%
BRO	B	0.26%
HBAN	A	0.25%
CPAY	A	0.25%
CINF	A	0.23%
CBOE	B	0.21%
CFG	B	0.21%
NTRS	A	0.21%
FDS	B	0.19%
KEY	B	0.18%
WRB	A	0.18%
PFG	D	0.18%
L	A	0.15%
JKHY	D	0.12%
AIZ	A	0.11%
GL	B	0.1%
MKTX	D	0.1%
ERIE	D	0.1%

FAS Underweight 123 Positions Relative to GMOV

Symbol	Grade	Weight
JNJ	D	-3.45%
XOM	B	-3.13%
CVX	A	-2.76%
GOOGL	C	-2.65%
CSCO	B	-2.63%
MRK	F	-2.48%
META	D	-2.43%
IBM	C	-2.25%
PFE	D	-2.1%
CI	F	-1.96%
VZ	C	-1.95%
CMCSA	B	-1.9%
CMI	A	-1.41%
ELV	F	-1.36%
HPE	B	-1.32%
INTC	D	-1.2%
EOG	A	-1.18%
LYB	F	-1.17%
CVS	D	-1.14%
MDT	D	-1.13%
REGN	F	-1.02%
SOLV	C	-1.0%
HPQ	B	-0.97%
EBAY	D	-0.93%
GM	B	-0.91%
KR	B	-0.91%
CTSH	B	-0.9%
F	C	-0.89%
PCAR	B	-0.89%
QCOM	F	-0.86%
GIS	D	-0.83%
KHC	F	-0.78%
ADM	D	-0.76%
CNC	D	-0.76%
BBY	D	-0.76%
SWKS	F	-0.68%
HUM	C	-0.68%
ZM	B	-0.67%
BWA	D	-0.65%
DG	F	-0.64%
STLD	B	-0.64%
UNM	A	-0.59%
MTG	C	-0.59%
BG	F	-0.59%
TPR	B	-0.58%
TGT	F	-0.58%
ALLY	C	-0.57%
NUE	C	-0.56%
VTRS	A	-0.56%
HRB	D	-0.55%
ARW	D	-0.54%
RDN	C	-0.51%
AVT	C	-0.5%
TAP	C	-0.5%
SKX	D	-0.49%
LEA	D	-0.46%
CROX	D	-0.46%
AGCO	D	-0.45%
CAG	D	-0.45%
INCY	C	-0.43%
WHR	B	-0.43%
WU	D	-0.42%
PVH	C	-0.42%
EXEL	B	-0.36%
SIG	B	-0.35%
OSK	B	-0.34%
AMG	B	-0.32%
AN	C	-0.32%
ASO	F	-0.3%
GPI	A	-0.3%
FHI	A	-0.3%
PG	A	-0.3%
UFPI	B	-0.29%
PPG	F	-0.28%
UTHR	C	-0.27%
PII	D	-0.27%
OVV	B	-0.27%
KBH	D	-0.27%
INGR	B	-0.26%
PHM	D	-0.25%
JXN	C	-0.25%
ALSN	B	-0.23%
MLI	C	-0.21%
JHG	A	-0.21%
LKQ	D	-0.2%
SLM	A	-0.19%
APTV	D	-0.19%
ALV	C	-0.18%
OC	A	-0.18%
OMF	A	-0.17%
CMC	B	-0.16%
JAZZ	B	-0.15%
KMB	D	-0.14%
FOXA	B	-0.14%
TOL	B	-0.12%
MOS	F	-0.12%
MAN	D	-0.1%
SNA	A	-0.1%
FNF	B	-0.09%
GHC	C	-0.09%
ATKR	C	-0.09%
CRI	D	-0.09%
VLO	C	-0.08%
SNX	C	-0.08%
M	D	-0.08%
RHI	B	-0.08%
ATGE	B	-0.07%
WBA	F	-0.07%
CNH	C	-0.07%
TSN	B	-0.07%
LZB	B	-0.06%
SEE	C	-0.06%
KSS	F	-0.06%
MATX	C	-0.06%
FHN	A	-0.06%
PINC	B	-0.06%
BC	C	-0.06%
TEX	D	-0.05%
CNXC	F	-0.05%
NEU	C	-0.05%
BCC	B	-0.05%
FL	F	-0.02%
WGO	C	-0.01%