FAS vs. GSEW ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period FAS GSEW
30 Days 21.76% 5.61%
60 Days 33.63% 6.23%
90 Days 42.90% 8.71%
12 Months 160.25% 32.95%
66 Overlapping Holdings
Symbol Grade Weight in FAS Weight in GSEW Overlap
ACGL D 0.37% 0.19% 0.19%
AFL B 0.55% 0.21% 0.21%
AIG B 0.48% 0.2% 0.2%
AJG B 0.64% 0.21% 0.21%
ALL A 0.51% 0.21% 0.21%
AMP A 0.55% 0.2% 0.2%
AON A 0.81% 0.2% 0.2%
AXP A 1.6% 0.2% 0.2%
BAC A 3.06% 0.2% 0.2%
BK A 0.57% 0.2% 0.2%
BLK C 1.44% 0.2% 0.2%
BRK.A B 8.47% 0.2% 0.2%
BRO B 0.26% 0.2% 0.2%
BX A 1.29% 0.22% 0.22%
C A 1.29% 0.2% 0.2%
CB C 1.07% 0.2% 0.2%
CBOE B 0.21% 0.21% 0.21%
CFG B 0.21% 0.2% 0.2%
CINF A 0.23% 0.2% 0.2%
CME A 0.8% 0.2% 0.2%
COF B 0.69% 0.19% 0.19%
CPAY A 0.25% 0.21% 0.21%
DFS B 0.43% 0.19% 0.19%
EG C 0.16% 0.21% 0.16%
FDS B 0.19% 0.2% 0.19%
FI A 1.2% 0.2% 0.2%
FIS C 0.48% 0.2% 0.2%
FITB A 0.32% 0.2% 0.2%
GPN B 0.29% 0.2% 0.2%
GS A 1.84% 0.2% 0.2%
HBAN A 0.25% 0.2% 0.2%
HIG B 0.34% 0.2% 0.2%
ICE C 0.89% 0.2% 0.2%
JKHY D 0.12% 0.19% 0.12%
JPM A 6.8% 0.2% 0.2%
KEY B 0.18% 0.2% 0.18%
KKR A 1.0% 0.21% 0.21%
L A 0.15% 0.2% 0.15%
MA C 4.24% 0.2% 0.2%
MCO B 0.75% 0.21% 0.21%
MET A 0.48% 0.2% 0.2%
MMC B 1.08% 0.2% 0.2%
MS A 1.63% 0.2% 0.2%
MSCI C 0.47% 0.2% 0.2%
MTB A 0.35% 0.2% 0.2%
NDAQ A 0.32% 0.21% 0.21%
NTRS A 0.21% 0.2% 0.2%
PFG D 0.18% 0.19% 0.18%
PGR A 1.49% 0.2% 0.2%
PNC B 0.82% 0.2% 0.2%
PRU A 0.44% 0.19% 0.19%
PYPL B 0.87% 0.21% 0.21%
RF A 0.24% 0.21% 0.21%
RJF A 0.29% 0.2% 0.2%
SCHW B 1.18% 0.21% 0.21%
SPGI C 1.62% 0.21% 0.21%
STT A 0.28% 0.2% 0.2%
SYF B 0.25% 0.19% 0.19%
TFC A 0.61% 0.2% 0.2%
TROW B 0.26% 0.19% 0.19%
TRV B 0.58% 0.2% 0.2%
USB A 0.78% 0.2% 0.2%
V A 5.09% 0.2% 0.2%
WFC A 2.45% 0.2% 0.2%
WRB A 0.18% 0.2% 0.18%
WTW B 0.32% 0.2% 0.2%
FAS Overweight 6 Positions Relative to GSEW
Symbol Grade Weight
AIZ A 0.11%
GL B 0.1%
MKTX D 0.1%
ERIE D 0.1%
IVZ B 0.08%
BEN C 0.07%
FAS Underweight 423 Positions Relative to GSEW
Symbol Grade Weight
APP B -0.38%
MSTR C -0.31%
SNOW C -0.28%
VST B -0.27%
WSM B -0.27%
SMCI F -0.27%
AXON A -0.27%
TSLA B -0.24%
VRT B -0.24%
SQ B -0.24%
HUBS A -0.24%
COIN C -0.24%
WBD C -0.24%
TPL A -0.23%
OKE A -0.23%
PLTR B -0.23%
DKNG B -0.23%
MCK B -0.23%
EQT B -0.23%
NFLX A -0.23%
FTNT C -0.23%
DIS B -0.23%
ATO A -0.22%
BURL A -0.22%
CRM B -0.22%
UAL A -0.22%
PEG A -0.22%
DECK A -0.22%
PODD C -0.22%
GDDY A -0.22%
LYV A -0.22%
SRE A -0.22%
TRGP B -0.22%
PWR A -0.22%
LNT A -0.22%
MDB C -0.22%
CRWD B -0.22%
TTWO A -0.22%
FICO B -0.22%
CTRA B -0.22%
IBKR A -0.22%
TEAM A -0.22%
DDOG A -0.22%
FLUT A -0.22%
LNG B -0.22%
VTRS A -0.22%
NET B -0.22%
RSG A -0.21%
PANW C -0.21%
PNR A -0.21%
VLTO D -0.21%
NEE D -0.21%
INTU C -0.21%
DASH A -0.21%
JCI C -0.21%
WPC D -0.21%
ESS B -0.21%
CL D -0.21%
FTV C -0.21%
ALGN D -0.21%
HUM C -0.21%
ANSS B -0.21%
PCG A -0.21%
FCNCA A -0.21%
CMI A -0.21%
IRM D -0.21%
KIM A -0.21%
VICI C -0.21%
PM B -0.21%
KMB D -0.21%
HPQ B -0.21%
TJX A -0.21%
GWRE A -0.21%
EQIX A -0.21%
AWK D -0.21%
BR A -0.21%
WELL A -0.21%
HON B -0.21%
ADSK A -0.21%
IBM C -0.21%
CVNA B -0.21%
MAA B -0.21%
EME C -0.21%
PSA D -0.21%
SBUX A -0.21%
NTAP C -0.21%
NRG B -0.21%
HAL C -0.21%
WEC A -0.21%
STZ D -0.21%
CCL B -0.21%
EQR B -0.21%
MSI B -0.21%
SPG B -0.21%
LPLA A -0.21%
BKNG A -0.21%
EXR D -0.21%
SYK C -0.21%
MKL A -0.21%
KEYS A -0.21%
OC A -0.21%
NOW A -0.21%
EL F -0.21%
EVRG A -0.21%
BSX B -0.21%
WMT A -0.21%
RCL A -0.21%
CI F -0.21%
ORCL B -0.21%
DGX A -0.21%
CEG D -0.21%
TT A -0.21%
EA A -0.21%
HD A -0.21%
EOG A -0.21%
SW A -0.21%
EIX B -0.21%
PPL B -0.21%
EW C -0.21%
TW A -0.21%
LII A -0.21%
NI A -0.21%
APD A -0.21%
ISRG A -0.21%
NTNX A -0.21%
AEE A -0.21%
XEL A -0.21%
ZS C -0.21%
BKR B -0.21%
PG A -0.21%
COST B -0.21%
FDX B -0.21%
CAH B -0.21%
CHD B -0.21%
WDAY B -0.21%
KVUE A -0.21%
WSO A -0.21%
DLTR F -0.21%
EXPE B -0.21%
TSN B -0.21%
WMB A -0.21%
DE A -0.21%
CF B -0.21%
CNP B -0.21%
DLR B -0.21%
KMI A -0.21%
DXCM D -0.21%
PCAR B -0.2%
WAB B -0.2%
UPS C -0.2%
CTVA C -0.2%
RS B -0.2%
GLW B -0.2%
GE D -0.2%
ECL D -0.2%
HOLX D -0.2%
MRO B -0.2%
VEEV C -0.2%
TYL B -0.2%
MSFT F -0.2%
SUI D -0.2%
FAST B -0.2%
LVS C -0.2%
RTX C -0.2%
SBAC D -0.2%
ADP B -0.2%
RMD C -0.2%
OTIS C -0.2%
FANG D -0.2%
PH A -0.2%
NKE D -0.2%
OXY D -0.2%
ED D -0.2%
CTSH B -0.2%
MNST C -0.2%
CSCO B -0.2%
ADBE C -0.2%
COR B -0.2%
K A -0.2%
META D -0.2%
DOV A -0.2%
BLDR D -0.2%
PHM D -0.2%
POOL C -0.2%
FNF B -0.2%
GWW B -0.2%
TRMB B -0.2%
KO D -0.2%
TDY B -0.2%
GRMN B -0.2%
XOM B -0.2%
ENTG D -0.2%
VRSN F -0.2%
ABT B -0.2%
ZBRA B -0.2%
UNH C -0.2%
IDXX F -0.2%
SO D -0.2%
GPC D -0.2%
INTC D -0.2%
IR B -0.2%
AEP D -0.2%
IP B -0.2%
SHW A -0.2%
ADM D -0.2%
YUM B -0.2%
LEN D -0.2%
EBAY D -0.2%
WM A -0.2%
DPZ C -0.2%
FE C -0.2%
CCI D -0.2%
APO B -0.2%
IFF D -0.2%
D C -0.2%
BALL D -0.2%
NVDA C -0.2%
ZM B -0.2%
XYL D -0.2%
PKG A -0.2%
PLD D -0.2%
GEV B -0.2%
AMT D -0.2%
DUK C -0.2%
EMR A -0.2%
GGG B -0.2%
DTE C -0.2%
ROST C -0.2%
CARR D -0.2%
MKC D -0.2%
SNPS B -0.2%
AAPL C -0.2%
DELL C -0.2%
CMS C -0.2%
VLO C -0.2%
EXPD D -0.2%
TMUS B -0.2%
ACN C -0.2%
SLB C -0.2%
O D -0.2%
RPM A -0.2%
ETN A -0.2%
LUV C -0.2%
LOW D -0.2%
AME A -0.2%
EXC C -0.2%
MRVL B -0.2%
CTAS B -0.2%
CVX A -0.2%
GM B -0.2%
ARES A -0.2%
DAL C -0.2%
APH A -0.2%
SSNC B -0.2%
CSGP D -0.2%
INVH D -0.2%
CBRE B -0.2%
HPE B -0.2%
ES D -0.2%
CLX B -0.2%
VTR C -0.2%
HES B -0.2%
HLT A -0.2%
MAR B -0.2%
GEN B -0.2%
VRSK A -0.2%
MPC D -0.2%
TTD B -0.2%
PSX C -0.2%
CDNS B -0.2%
CPRT A -0.2%
CMG B -0.2%
SNA A -0.2%
ETR B -0.2%
ROL B -0.2%
ZTS D -0.2%
T A -0.2%
AVB B -0.2%
BMY B -0.2%
HWM A -0.2%
LH C -0.2%
MO A -0.2%
TOL B -0.2%
BG F -0.2%
VZ C -0.2%
JBHT C -0.19%
CAT B -0.19%
CVS D -0.19%
AMAT F -0.19%
FSLR F -0.19%
HCA F -0.19%
ON D -0.19%
SWKS F -0.19%
CHTR C -0.19%
NOC D -0.19%
ADI D -0.19%
DHR F -0.19%
BDX F -0.19%
DG F -0.19%
STE F -0.19%
MLM B -0.19%
STLD B -0.19%
RBLX C -0.19%
MDT D -0.19%
GEHC F -0.19%
UBER D -0.19%
KLAC D -0.19%
ABNB C -0.19%
TSCO D -0.19%
ELV F -0.19%
ARE D -0.19%
WDC D -0.19%
A D -0.19%
JBL B -0.19%
ROK B -0.19%
ODFL B -0.19%
BMRN D -0.19%
GOOGL C -0.19%
HUBB B -0.19%
URI B -0.19%
LHX C -0.19%
AMD F -0.19%
DRI B -0.19%
PSTG D -0.19%
NSC B -0.19%
TRU D -0.19%
CSX B -0.19%
MMM D -0.19%
TXT D -0.19%
STX D -0.19%
EFX F -0.19%
ANET C -0.19%
AZO C -0.19%
BA F -0.19%
GIS D -0.19%
LLY F -0.19%
UNP C -0.19%
LRCX F -0.19%
IEX B -0.19%
WAT B -0.19%
CNC D -0.19%
LYB F -0.19%
BBY D -0.19%
AMZN C -0.19%
SWK D -0.19%
SYY B -0.19%
VMC B -0.19%
MDLZ F -0.19%
NDSN B -0.19%
CMCSA B -0.19%
MANH D -0.19%
MAS D -0.19%
DD D -0.19%
PPG F -0.19%
AVY D -0.19%
TER D -0.19%
PTC A -0.19%
PEP F -0.19%
NEM D -0.19%
LMT D -0.19%
DVN F -0.19%
KDP D -0.19%
IT C -0.19%
WST C -0.19%
WY D -0.19%
PAYX C -0.19%
OMC C -0.19%
F C -0.19%
DOC D -0.19%
NVR D -0.19%
EXAS D -0.19%
ITW B -0.19%
HSY F -0.19%
GILD C -0.19%
LIN D -0.19%
KR B -0.19%
CSL C -0.19%
MRK F -0.19%
ROP B -0.19%
JNJ D -0.19%
COP C -0.19%
MCD D -0.19%
ZBH C -0.19%
ORLY B -0.19%
DHI D -0.19%
AVTR F -0.18%
ULTA F -0.18%
RVTY F -0.18%
MOH F -0.18%
NUE C -0.18%
TDG D -0.18%
MCHP D -0.18%
AMGN D -0.18%
ALNY D -0.18%
BIIB F -0.18%
QCOM F -0.18%
ILMN D -0.18%
IQV D -0.18%
REGN F -0.18%
GD F -0.18%
J F -0.18%
VRTX F -0.18%
BAX D -0.18%
PFE D -0.18%
TMO F -0.18%
KHC F -0.18%
MU D -0.18%
AVGO D -0.18%
CAG D -0.18%
FCX D -0.18%
TXN C -0.18%
DOW F -0.18%
LDOS C -0.17%
ABBV D -0.17%
MTD D -0.17%
PINS D -0.17%
AKAM D -0.17%
CDW F -0.17%
CE F -0.16%
BAH F -0.16%
TGT F -0.16%
MRNA F -0.15%
MPWR F -0.15%
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