FAS vs. IMCB ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to iShares Morningstar Mid-Cap ETF (IMCB)
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
$125.51
Average Daily Volume
667,359
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$75.10
Average Daily Volume
32,175
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | FAS | IMCB |
|---|---|---|
| 30 Days | -4.33% | 1.22% |
| 60 Days | 20.79% | 7.12% |
| 90 Days | 22.93% | 7.95% |
| 12 Months | 138.63% | 30.70% |
39 Overlapping Holdings
| Symbol | Grade | Weight in FAS | Weight in IMCB | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.44% | 0.39% | 0.39% | |
| AFL | A | 0.58% | 0.51% | 0.51% | |
| AIG | F | 0.49% | 0.44% | 0.44% | |
| ALL | B | 0.52% | 0.45% | 0.45% | |
| AMP | A | 0.48% | 0.43% | 0.43% | |
| BEN | F | 0.07% | 0.05% | 0.05% | |
| BK | C | 0.55% | 0.48% | 0.48% | |
| BRO | A | 0.25% | 0.23% | 0.23% | |
| CFG | D | 0.19% | 0.17% | 0.17% | |
| CINF | A | 0.22% | 0.19% | 0.19% | |
| COF | C | 0.59% | 0.52% | 0.52% | |
| CPAY | A | 0.22% | 0.2% | 0.2% | |
| DFS | C | 0.36% | 0.32% | 0.32% | |
| EG | B | 0.18% | 0.16% | 0.16% | |
| ERIE | A | 0.14% | 0.13% | 0.13% | |
| FDS | C | 0.18% | 0.16% | 0.16% | |
| FIS | C | 0.47% | 0.43% | 0.43% | |
| FITB | C | 0.3% | 0.27% | 0.27% | |
| GPN | F | 0.26% | 0.24% | 0.24% | |
| HBAN | D | 0.22% | 0.19% | 0.19% | |
| HIG | A | 0.36% | 0.32% | 0.32% | |
| JKHY | A | 0.13% | 0.12% | 0.12% | |
| KEY | C | 0.16% | 0.14% | 0.14% | |
| L | D | 0.15% | 0.13% | 0.13% | |
| MSCI | B | 0.47% | 0.42% | 0.42% | |
| MTB | C | 0.31% | 0.27% | 0.27% | |
| NDAQ | C | 0.31% | 0.26% | 0.26% | |
| NTRS | C | 0.19% | 0.17% | 0.17% | |
| PFG | C | 0.19% | 0.19% | 0.19% | |
| PRU | C | 0.45% | 0.4% | 0.4% | |
| RF | C | 0.22% | 0.19% | 0.19% | |
| RJF | B | 0.24% | 0.21% | 0.21% | |
| STT | C | 0.27% | 0.24% | 0.24% | |
| SYF | B | 0.2% | 0.18% | 0.18% | |
| TFC | D | 0.59% | 0.52% | 0.52% | |
| TROW | D | 0.25% | 0.22% | 0.22% | |
| TRV | C | 0.56% | 0.49% | 0.49% | |
| WRB | B | 0.18% | 0.16% | 0.16% | |
| WTW | B | 0.31% | 0.28% | 0.28% |
FAS Overweight 33 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 8.7% | |
| JPM | D | 6.24% | |
| V | C | 4.74% | |
| MA | A | 4.24% | |
| BAC | D | 2.79% | |
| WFC | D | 2.01% | |
| SPGI | C | 1.71% | |
| GS | C | 1.64% | |
| AXP | A | 1.57% | |
| PGR | C | 1.54% | |
| BLK | A | 1.38% | |
| MS | B | 1.36% | |
| C | B | 1.23% | |
| BX | C | 1.16% | |
| MMC | D | 1.15% | |
| CB | A | 1.14% | |
| FI | A | 1.07% | |
| SCHW | D | 1.0% | |
| ICE | A | 0.95% | |
| KKR | A | 0.93% | |
| PYPL | C | 0.86% | |
| CME | A | 0.82% | |
| AON | A | 0.79% | |
| MCO | D | 0.78% | |
| PNC | C | 0.76% | |
| USB | C | 0.74% | |
| AJG | D | 0.64% | |
| MET | A | 0.5% | |
| CBOE | A | 0.22% | |
| AIZ | A | 0.11% | |
| MKTX | C | 0.1% | |
| GL | C | 0.1% | |
| IVZ | A | 0.08% |
FAS Underweight 408 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | -0.67% | |
| GEV | B | -0.63% | |
| CARR | A | -0.62% | |
| NEM | C | -0.57% | |
| HLT | A | -0.53% | |
| ADSK | B | -0.53% | |
| PSA | C | -0.52% | |
| DHI | C | -0.52% | |
| NSC | C | -0.51% | |
| URI | C | -0.5% | |
| AEP | C | -0.5% | |
| AZO | D | -0.5% | |
| O | A | -0.5% | |
| WMB | A | -0.5% | |
| GM | D | -0.48% | |
| DLR | C | -0.48% | |
| SRE | A | -0.48% | |
| OKE | B | -0.48% | |
| SPG | A | -0.47% | |
| JCI | B | -0.47% | |
| WDAY | D | -0.47% | |
| FTNT | A | -0.46% | |
| PCAR | D | -0.46% | |
| CCI | C | -0.46% | |
| TTD | C | -0.45% | |
| ROST | C | -0.45% | |
| D | A | -0.44% | |
| KMB | B | -0.44% | |
| FICO | A | -0.43% | |
| CPRT | B | -0.42% | |
| GWW | A | -0.42% | |
| TEL | D | -0.42% | |
| LEN | B | -0.41% | |
| CMI | B | -0.41% | |
| LHX | A | -0.41% | |
| PAYX | A | -0.4% | |
| PWR | B | -0.4% | |
| A | B | -0.4% | |
| VLO | F | -0.4% | |
| DASH | A | -0.4% | |
| PEG | A | -0.4% | |
| IDXX | D | -0.39% | |
| OTIS | A | -0.39% | |
| PCG | B | -0.39% | |
| F | D | -0.39% | |
| MCHP | F | -0.39% | |
| KMI | A | -0.39% | |
| IQV | F | -0.39% | |
| MPWR | B | -0.39% | |
| LNG | A | -0.38% | |
| FERG | F | -0.38% | |
| GIS | C | -0.38% | |
| RCL | C | -0.38% | |
| STZ | B | -0.38% | |
| EW | F | -0.37% | |
| EXC | A | -0.37% | |
| KVUE | C | -0.37% | |
| HWM | A | -0.37% | |
| KDP | C | -0.37% | |
| CTVA | A | -0.37% | |
| FAST | B | -0.37% | |
| IT | C | -0.36% | |
| CNC | F | -0.36% | |
| YUM | A | -0.36% | |
| IR | A | -0.36% | |
| AME | D | -0.36% | |
| VRSK | D | -0.35% | |
| COIN | F | -0.35% | |
| KR | C | -0.35% | |
| VST | A | -0.35% | |
| COR | F | -0.35% | |
| HUM | F | -0.35% | |
| CTSH | B | -0.35% | |
| DOW | B | -0.35% | |
| SYY | B | -0.35% | |
| SQ | D | -0.34% | |
| HES | D | -0.34% | |
| ODFL | D | -0.34% | |
| DD | B | -0.34% | |
| EXR | C | -0.34% | |
| CBRE | A | -0.34% | |
| VRT | B | -0.33% | |
| XEL | A | -0.33% | |
| EFX | C | -0.33% | |
| NUE | D | -0.33% | |
| ED | A | -0.33% | |
| GEHC | C | -0.33% | |
| BKR | B | -0.33% | |
| ALNY | C | -0.32% | |
| GLW | B | -0.32% | |
| HPQ | C | -0.32% | |
| RMD | C | -0.32% | |
| EA | D | -0.32% | |
| MLM | D | -0.31% | |
| EIX | A | -0.31% | |
| DDOG | D | -0.31% | |
| IRM | A | -0.31% | |
| VICI | C | -0.31% | |
| CHTR | D | -0.3% | |
| XYL | C | -0.3% | |
| EBAY | A | -0.3% | |
| TRGP | B | -0.3% | |
| DAL | C | -0.3% | |
| VMC | D | -0.3% | |
| VEEV | C | -0.29% | |
| KHC | D | -0.29% | |
| MTD | B | -0.29% | |
| DELL | C | -0.29% | |
| PPG | D | -0.29% | |
| AVB | C | -0.29% | |
| WAB | A | -0.29% | |
| ON | F | -0.29% | |
| WEC | A | -0.28% | |
| PHM | A | -0.28% | |
| CDW | D | -0.28% | |
| CSGP | F | -0.28% | |
| MSTR | B | -0.28% | |
| TSCO | A | -0.28% | |
| LULU | D | -0.28% | |
| ROK | D | -0.28% | |
| ARES | A | -0.27% | |
| NVR | A | -0.27% | |
| FANG | D | -0.27% | |
| CPNG | C | -0.27% | |
| FTV | B | -0.26% | |
| BIIB | F | -0.26% | |
| ANSS | D | -0.26% | |
| AWK | B | -0.26% | |
| AXON | A | -0.26% | |
| HSY | D | -0.26% | |
| ADM | D | -0.26% | |
| DXCM | F | -0.25% | |
| GRMN | D | -0.25% | |
| CAH | B | -0.25% | |
| IFF | C | -0.25% | |
| HUBS | D | -0.25% | |
| KEYS | B | -0.25% | |
| ETR | A | -0.25% | |
| VTR | C | -0.24% | |
| SBAC | B | -0.24% | |
| CHD | C | -0.24% | |
| FSLR | C | -0.24% | |
| VLTO | A | -0.24% | |
| HPE | B | -0.24% | |
| DTE | A | -0.24% | |
| DOV | C | -0.24% | |
| APP | A | -0.24% | |
| WY | B | -0.23% | |
| DECK | B | -0.23% | |
| NET | D | -0.23% | |
| DVN | F | -0.23% | |
| BR | B | -0.23% | |
| LYB | D | -0.23% | |
| TTWO | F | -0.23% | |
| SW | C | -0.23% | |
| NTAP | D | -0.23% | |
| HAL | F | -0.23% | |
| EQR | C | -0.23% | |
| TEAM | D | -0.23% | |
| BLDR | B | -0.22% | |
| STE | D | -0.22% | |
| ES | C | -0.22% | |
| TYL | B | -0.22% | |
| PPL | A | -0.22% | |
| FE | B | -0.21% | |
| WDC | C | -0.21% | |
| WST | D | -0.21% | |
| HUBB | A | -0.21% | |
| FCNCA | D | -0.21% | |
| AEE | A | -0.21% | |
| RBLX | C | -0.21% | |
| EL | D | -0.21% | |
| K | B | -0.2% | |
| BALL | C | -0.2% | |
| LDOS | A | -0.2% | |
| PTC | D | -0.2% | |
| COO | C | -0.2% | |
| STX | B | -0.2% | |
| MRNA | F | -0.2% | |
| ZBH | F | -0.2% | |
| CLX | B | -0.19% | |
| TDY | A | -0.19% | |
| CSL | A | -0.19% | |
| ILMN | B | -0.19% | |
| EQT | B | -0.19% | |
| ATO | A | -0.19% | |
| LVS | B | -0.19% | |
| BAH | A | -0.19% | |
| GDDY | D | -0.19% | |
| MKC | C | -0.19% | |
| SMCI | F | -0.19% | |
| CMS | A | -0.19% | |
| TER | C | -0.19% | |
| WAT | B | -0.19% | |
| MDB | F | -0.18% | |
| DG | F | -0.18% | |
| DKNG | D | -0.18% | |
| PKG | C | -0.18% | |
| LII | C | -0.18% | |
| ULTA | D | -0.18% | |
| PINS | D | -0.18% | |
| J | D | -0.18% | |
| MOH | D | -0.18% | |
| GPC | D | -0.18% | |
| BAX | D | -0.18% | |
| INVH | D | -0.18% | |
| BBY | B | -0.18% | |
| EME | C | -0.18% | |
| TRU | A | -0.18% | |
| DRI | C | -0.18% | |
| MKL | C | -0.18% | |
| OMC | C | -0.18% | |
| EXPD | C | -0.17% | |
| MAS | A | -0.17% | |
| MAA | C | -0.17% | |
| CCL | C | -0.17% | |
| STLD | B | -0.17% | |
| CNP | B | -0.17% | |
| WBD | D | -0.17% | |
| WSM | B | -0.17% | |
| HOLX | D | -0.17% | |
| ZBRA | A | -0.17% | |
| EXPE | B | -0.17% | |
| LH | D | -0.17% | |
| ARE | D | -0.17% | |
| ESS | C | -0.17% | |
| UAL | B | -0.17% | |
| NRG | A | -0.17% | |
| ALGN | D | -0.17% | |
| SUI | D | -0.16% | |
| TPL | B | -0.16% | |
| DGX | B | -0.16% | |
| MANH | C | -0.16% | |
| LPLA | D | -0.16% | |
| ENTG | D | -0.16% | |
| WSO | C | -0.16% | |
| AVTR | D | -0.16% | |
| LUV | B | -0.16% | |
| CTRA | D | -0.16% | |
| AVY | C | -0.16% | |
| APTV | D | -0.16% | |
| SWKS | F | -0.15% | |
| GEN | B | -0.15% | |
| RPM | A | -0.15% | |
| THC | C | -0.15% | |
| PNR | C | -0.15% | |
| SSNC | C | -0.15% | |
| DOC | C | -0.15% | |
| TOL | A | -0.15% | |
| LYV | A | -0.15% | |
| RS | D | -0.15% | |
| PODD | C | -0.15% | |
| IEX | D | -0.15% | |
| AMCR | B | -0.15% | |
| FWONK | D | -0.15% | |
| VRSN | B | -0.15% | |
| TXT | F | -0.15% | |
| ZM | C | -0.15% | |
| SWK | A | -0.15% | |
| TSN | D | -0.15% | |
| IP | C | -0.15% | |
| BURL | D | -0.15% | |
| ROL | B | -0.14% | |
| GGG | B | -0.14% | |
| DPZ | D | -0.14% | |
| MRO | D | -0.14% | |
| TRMB | B | -0.14% | |
| DLTR | F | -0.14% | |
| OC | C | -0.14% | |
| FNF | A | -0.14% | |
| CE | D | -0.14% | |
| SNA | A | -0.14% | |
| PSTG | F | -0.14% | |
| NI | A | -0.14% | |
| NTRA | A | -0.14% | |
| KIM | C | -0.14% | |
| AKAM | D | -0.14% | |
| CAG | D | -0.14% | |
| LNT | A | -0.14% | |
| RVTY | B | -0.14% | |
| CF | A | -0.14% | |
| HEI | A | -0.14% | |
| ZS | F | -0.14% | |
| ENPH | D | -0.14% | |
| WPC | C | -0.13% | |
| UTHR | C | -0.13% | |
| UHS | D | -0.13% | |
| FLEX | C | -0.13% | |
| USFD | C | -0.13% | |
| BG | F | -0.13% | |
| RNR | A | -0.13% | |
| FIX | A | -0.13% | |
| CASY | D | -0.13% | |
| VTRS | D | -0.13% | |
| ACM | C | -0.13% | |
| POOL | B | -0.13% | |
| TW | A | -0.13% | |
| RGA | C | -0.13% | |
| EVRG | C | -0.13% | |
| AES | B | -0.13% | |
| JBHT | D | -0.13% | |
| NTNX | C | -0.13% | |
| DT | C | -0.13% | |
| IBKR | A | -0.13% | |
| TECH | C | -0.12% | |
| DOCU | B | -0.12% | |
| JNPR | B | -0.12% | |
| BXP | C | -0.12% | |
| HST | D | -0.12% | |
| ALLE | A | -0.12% | |
| ELS | D | -0.12% | |
| SJM | C | -0.12% | |
| FFIV | B | -0.12% | |
| XPO | F | -0.12% | |
| BLD | C | -0.12% | |
| FND | C | -0.12% | |
| GLPI | A | -0.12% | |
| CPT | C | -0.12% | |
| BMRN | F | -0.12% | |
| EMN | C | -0.12% | |
| UDR | C | -0.12% | |
| NDSN | B | -0.12% | |
| JBL | D | -0.12% | |
| CCK | C | -0.11% | |
| NBIX | F | -0.11% | |
| SAIA | D | -0.11% | |
| TFX | C | -0.11% | |
| SNAP | D | -0.11% | |
| NVT | D | -0.11% | |
| IPG | C | -0.11% | |
| OKTA | F | -0.11% | |
| EQH | C | -0.11% | |
| REG | C | -0.11% | |
| WING | B | -0.11% | |
| DKS | D | -0.11% | |
| PFGC | A | -0.11% | |
| EXAS | C | -0.11% | |
| CLH | C | -0.11% | |
| HOOD | C | -0.11% | |
| KMX | F | -0.11% | |
| AMH | D | -0.11% | |
| TTEK | B | -0.11% | |
| HII | F | -0.1% | |
| LKQ | F | -0.1% | |
| INCY | B | -0.1% | |
| AOS | B | -0.1% | |
| TWLO | B | -0.1% | |
| HEI | A | -0.1% | |
| LECO | D | -0.1% | |
| RRX | C | -0.1% | |
| EPAM | F | -0.1% | |
| WMS | D | -0.1% | |
| SRPT | F | -0.1% | |
| ALB | D | -0.1% | |
| SCI | C | -0.1% | |
| RPRX | B | -0.1% | |
| HRL | F | -0.09% | |
| SOLV | C | -0.09% | |
| DAY | B | -0.09% | |
| CG | C | -0.09% | |
| ALLY | F | -0.09% | |
| WYNN | B | -0.09% | |
| CHDN | D | -0.09% | |
| WTRG | D | -0.09% | |
| MGM | D | -0.09% | |
| LW | D | -0.09% | |
| FOXA | A | -0.09% | |
| CPB | D | -0.09% | |
| QRVO | F | -0.09% | |
| AFG | C | -0.09% | |
| TAP | D | -0.09% | |
| NWSA | D | -0.09% | |
| BJ | D | -0.09% | |
| OVV | F | -0.09% | |
| CRL | F | -0.09% | |
| CNH | B | -0.09% | |
| MEDP | F | -0.08% | |
| CNM | F | -0.08% | |
| PAYC | D | -0.08% | |
| MORN | C | -0.08% | |
| AR | B | -0.08% | |
| UNM | A | -0.08% | |
| CHK | D | -0.08% | |
| MOS | D | -0.08% | |
| APA | F | -0.08% | |
| ACI | F | -0.07% | |
| UHAL | A | -0.07% | |
| DINO | F | -0.07% | |
| DVA | C | -0.07% | |
| AZPN | C | -0.06% | |
| WBA | F | -0.06% | |
| BRKR | D | -0.06% | |
| BSY | D | -0.06% | |
| U | D | -0.06% | |
| FOX | A | -0.05% | |
| WLK | C | -0.05% | |
| CELH | F | -0.05% | |
| PCOR | D | -0.05% | |
| SIRI | C | -0.05% | |
| SNX | C | -0.05% | |
| NWS | D | -0.03% | |
| PAG | D | -0.03% | |
| COTY | F | -0.03% | |
| FWONA | C | -0.02% | |
| LEN | B | -0.02% | |
| AGR | C | -0.02% | |
| UHAL | A | -0.01% | |
| ALAB | D | -0.01% |
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
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
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