FAS vs. IMCG ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
$166.59
Average Daily Volume
618,304
71
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$78.29
Average Daily Volume
125,377
10
Performance
| Period | FAS | IMCG |
|---|---|---|
| 30 Days | 19.76% | 5.54% |
| 60 Days | 35.73% | 10.59% |
| 90 Days | 48.04% | 14.81% |
| 12 Months | 177.87% | 38.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FAS | Weight in IMCG | Overlap |
|---|
FAS Overweight 71 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 8.32% | |
| JPM | B | 6.43% | |
| V | A | 5.0% | |
| MA | A | 4.26% | |
| BAC | A | 2.88% | |
| WFC | B | 2.22% | |
| GS | B | 1.7% | |
| SPGI | D | 1.6% | |
| AXP | B | 1.58% | |
| MS | A | 1.5% | |
| PGR | B | 1.48% | |
| BX | B | 1.25% | |
| C | B | 1.24% | |
| FI | A | 1.19% | |
| MMC | C | 1.11% | |
| SCHW | A | 1.09% | |
| CB | D | 1.06% | |
| KKR | B | 0.96% | |
| ICE | D | 0.92% | |
| PYPL | B | 0.83% | |
| CME | B | 0.83% | |
| AON | A | 0.82% | |
| PNC | A | 0.77% | |
| USB | B | 0.76% | |
| MCO | C | 0.74% | |
| COF | B | 0.65% | |
| AJG | B | 0.63% | |
| TFC | A | 0.58% | |
| TRV | B | 0.57% | |
| BK | B | 0.57% | |
| AFL | C | 0.54% | |
| AMP | A | 0.51% | |
| AIG | C | 0.5% | |
| ALL | A | 0.5% | |
| FIS | C | 0.48% | |
| MET | C | 0.47% | |
| MSCI | B | 0.47% | |
| PRU | B | 0.44% | |
| DFS | B | 0.39% | |
| ACGL | D | 0.37% | |
| MTB | B | 0.33% | |
| HIG | C | 0.33% | |
| WTW | A | 0.32% | |
| NDAQ | B | 0.32% | |
| FITB | A | 0.3% | |
| RJF | A | 0.28% | |
| GPN | B | 0.28% | |
| STT | B | 0.28% | |
| BRO | A | 0.26% | |
| TROW | B | 0.26% | |
| CBOE | D | 0.23% | |
| SYF | B | 0.23% | |
| HBAN | A | 0.23% | |
| CPAY | A | 0.23% | |
| RF | A | 0.22% | |
| CINF | A | 0.22% | |
| NTRS | A | 0.21% | |
| CFG | B | 0.19% | |
| WRB | B | 0.18% | |
| PFG | C | 0.18% | |
| FDS | A | 0.18% | |
| EG | D | 0.16% | |
| KEY | B | 0.16% | |
| L | B | 0.15% | |
| JKHY | C | 0.14% | |
| MKTX | C | 0.11% | |
| GL | B | 0.1% | |
| AIZ | A | 0.1% | |
| ERIE | F | 0.1% | |
| IVZ | C | 0.08% | |
| BEN | C | 0.07% |
FAS: Top Represented Industries & Keywords
IMCG: Top Represented Industries & Keywords
Compare ETFs
