FAS vs. GSIG ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

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

$125.51

Average Daily Volume

667,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

297

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	FAS	GSIG
30 Days	-4.33%	1.09%
60 Days	20.79%	2.04%
90 Days	22.93%	3.52%
12 Months	138.63%	7.71%

20 Overlapping Holdings

Symbol	Grade	Weight in FAS	Weight in GSIG	Overlap
AXP	A	1.57%	0.23%	0.23%
BAC	D	2.79%	0.33%	0.33%
C	B	1.23%	0.22%	0.22%
COF	C	0.59%	0.22%	0.22%
FITB	C	0.3%	0.21%	0.21%
GPN	F	0.26%	0.21%	0.21%
HBAN	D	0.22%	0.57%	0.22%
JPM	D	6.24%	0.2%	0.2%
MET	A	0.5%	0.52%	0.5%
MMC	D	1.15%	0.82%	0.82%
MS	B	1.36%	0.16%	0.16%
PNC	C	0.76%	0.3%	0.3%
PRU	C	0.45%	0.13%	0.13%
SCHW	D	1.0%	0.22%	0.22%
STT	C	0.27%	0.32%	0.27%
SYF	B	0.2%	0.11%	0.11%
TFC	D	0.59%	0.51%	0.51%
USB	C	0.74%	1.02%	0.74%
V	C	4.74%	0.44%	0.44%
WFC	D	2.01%	0.28%	0.28%

FAS Overweight 52 Positions Relative to GSIG

Symbol	Grade	Weight
BRK.A	C	8.7%
MA	A	4.24%
SPGI	C	1.71%
GS	C	1.64%
PGR	C	1.54%
BLK	A	1.38%
BX	C	1.16%
CB	A	1.14%
FI	A	1.07%
ICE	A	0.95%
KKR	A	0.93%
PYPL	C	0.86%
CME	A	0.82%
AON	A	0.79%
MCO	D	0.78%
AJG	D	0.64%
AFL	A	0.58%
TRV	C	0.56%
BK	C	0.55%
ALL	B	0.52%
AIG	F	0.49%
AMP	A	0.48%
MSCI	B	0.47%
FIS	C	0.47%
ACGL	A	0.44%
HIG	A	0.36%
DFS	C	0.36%
MTB	C	0.31%
WTW	B	0.31%
NDAQ	C	0.31%
TROW	D	0.25%
BRO	A	0.25%
RJF	B	0.24%
RF	C	0.22%
CINF	A	0.22%
CPAY	A	0.22%
CBOE	A	0.22%
NTRS	C	0.19%
CFG	D	0.19%
PFG	C	0.19%
EG	B	0.18%
WRB	B	0.18%
FDS	C	0.18%
KEY	C	0.16%
L	D	0.15%
ERIE	A	0.14%
JKHY	A	0.13%
AIZ	A	0.11%
MKTX	C	0.1%
GL	C	0.1%
IVZ	A	0.08%
BEN	F	0.07%

FAS Underweight 117 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	D	-1.06%
HSBC	B	-1.0%
PH	A	-0.76%
EXC	A	-0.75%
AMT	C	-0.73%
ALLY	F	-0.72%
WBA	F	-0.69%
DB	C	-0.66%
AMGN	D	-0.65%
CCI	C	-0.65%
BNS	C	-0.65%
CM	B	-0.64%
FOXA	A	-0.63%
DLTR	F	-0.62%
MU	D	-0.61%
UNP	D	-0.61%
VFC	B	-0.6%
AER	D	-0.59%
AAPL	C	-0.59%
AMZN	C	-0.56%
IBM	B	-0.51%
NKE	D	-0.46%
CVX	B	-0.44%
ORLY	A	-0.44%
DGX	B	-0.44%
ET	C	-0.43%
LH	D	-0.43%
LIN	B	-0.43%
XOM	A	-0.43%
HAL	F	-0.42%
DTE	A	-0.4%
WM	B	-0.39%
CMCSA	B	-0.39%
PM	C	-0.38%
TGT	C	-0.37%
MSFT	D	-0.37%
RY	B	-0.37%
LYB	D	-0.36%
NWG	D	-0.35%
SYY	B	-0.34%
DUK	A	-0.34%
LEN	B	-0.34%
CI	D	-0.34%
QCOM	D	-0.34%
TD	C	-0.34%
BA	F	-0.34%
SRE	A	-0.33%
GIS	C	-0.33%
HPE	B	-0.33%
AN	C	-0.32%
CP	C	-0.32%
NEE	A	-0.32%
INTC	D	-0.32%
ABBV	A	-0.32%
MPLX	A	-0.31%
TMUS	A	-0.3%
MO	D	-0.3%
DELL	C	-0.3%
AZN	D	-0.29%
PCAR	D	-0.29%
PEP	D	-0.28%
NOC	B	-0.28%
R	C	-0.27%
VOD	C	-0.27%
HCA	B	-0.27%
XEL	A	-0.26%
TMO	C	-0.26%
HPQ	C	-0.25%
EFX	C	-0.25%
ARCC	A	-0.25%
STZ	B	-0.24%
PAA	D	-0.23%
COP	D	-0.23%
LUV	B	-0.23%
LHX	A	-0.23%
DHI	C	-0.23%
CHTR	D	-0.23%
AVGO	C	-0.23%
LMT	A	-0.22%
TSN	D	-0.22%
EPD	A	-0.22%
KMI	A	-0.22%
GILD	A	-0.22%
WMB	A	-0.22%
GM	D	-0.22%
T	A	-0.22%
VLO	F	-0.21%
UAL	B	-0.21%
ZBH	F	-0.21%
DE	A	-0.21%
JNJ	D	-0.21%
ORCL	B	-0.21%
BDX	B	-0.2%
CAT	A	-0.2%
VZ	A	-0.2%
CE	D	-0.19%
ROST	C	-0.18%
APTV	D	-0.18%
CNA	D	-0.17%
PCG	B	-0.17%
EBAY	A	-0.17%
VOYA	A	-0.17%
SO	A	-0.17%
RSG	D	-0.17%
SNX	C	-0.16%
AEP	C	-0.16%
MPC	F	-0.16%
LVS	B	-0.16%
CARR	A	-0.15%
BMO	B	-0.15%
NXPI	F	-0.13%
JEF	A	-0.13%
MAR	B	-0.12%
NUE	D	-0.09%
DIS	D	-0.09%
GLPI	A	-0.09%
CVS	D	-0.07%