FAS vs. IXG ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to iShares Global Financial ETF (IXG)

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

$170.21

Average Daily Volume

585,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$99.97

Average Daily Volume

34,218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FAS	IXG
30 Days	17.59%	4.00%
60 Days	29.98%	6.08%
90 Days	38.50%	8.84%
12 Months	152.23%	38.57%

72 Overlapping Holdings

Symbol	Grade	Weight in FAS	Weight in IXG	Overlap
ACGL	C	0.37%	0.33%	0.33%
AFL	B	0.55%	0.48%	0.48%
AIG	B	0.48%	0.42%	0.42%
AIZ	A	0.11%	0.1%	0.1%
AJG	A	0.64%	0.55%	0.55%
ALL	A	0.51%	0.44%	0.44%
AMP	A	0.55%	0.48%	0.48%
AON	A	0.81%	0.71%	0.71%
AXP	A	1.6%	1.38%	1.38%
BAC	A	3.06%	2.7%	2.7%
BEN	C	0.07%	0.06%	0.06%
BK	A	0.57%	0.49%	0.49%
BLK	B	1.44%	1.24%	1.24%
BRK.A	B	8.47%	7.37%	7.37%
BRO	B	0.26%	0.22%	0.22%
BX	A	1.29%	1.12%	1.12%
C	A	1.29%	1.12%	1.12%
CB	C	1.07%	0.93%	0.93%
CBOE	C	0.21%	0.18%	0.18%
CFG	B	0.21%	0.18%	0.18%
CINF	A	0.23%	0.2%	0.2%
CME	B	0.8%	0.7%	0.7%
COF	C	0.69%	0.61%	0.61%
CPAY	A	0.25%	0.22%	0.22%
DFS	B	0.43%	0.38%	0.38%
EG	C	0.16%	0.14%	0.14%
ERIE	D	0.1%	0.09%	0.09%
FDS	B	0.19%	0.16%	0.16%
FI	A	1.2%	1.04%	1.04%
FIS	C	0.48%	0.41%	0.41%
FITB	B	0.32%	0.27%	0.27%
GL	C	0.1%	0.08%	0.08%
GPN	B	0.29%	0.25%	0.25%
GS	A	1.84%	1.6%	1.6%
HBAN	A	0.25%	0.22%	0.22%
HIG	B	0.34%	0.29%	0.29%
ICE	C	0.89%	0.76%	0.76%
IVZ	B	0.08%	0.07%	0.07%
JKHY	D	0.12%	0.11%	0.11%
JPM	A	6.8%	5.97%	5.97%
KEY	B	0.18%	0.15%	0.15%
KKR	A	1.0%	0.86%	0.86%
L	A	0.15%	0.13%	0.13%
MA	B	4.24%	3.68%	3.68%
MCO	B	0.75%	0.64%	0.64%
MET	A	0.48%	0.42%	0.42%
MKTX	D	0.1%	0.08%	0.08%
MMC	B	1.08%	0.94%	0.94%
MS	A	1.63%	1.43%	1.43%
MSCI	C	0.47%	0.4%	0.4%
MTB	A	0.35%	0.31%	0.31%
NDAQ	A	0.32%	0.28%	0.28%
NTRS	A	0.21%	0.19%	0.19%
PFG	D	0.18%	0.16%	0.16%
PGR	A	1.49%	1.28%	1.28%
PNC	B	0.82%	0.71%	0.71%
PRU	A	0.44%	0.39%	0.39%
PYPL	B	0.87%	0.75%	0.75%
RF	A	0.24%	0.21%	0.21%
RJF	A	0.29%	0.25%	0.25%
SCHW	B	1.18%	1.03%	1.03%
SPGI	C	1.62%	1.38%	1.38%
STT	B	0.28%	0.25%	0.25%
SYF	B	0.25%	0.22%	0.22%
TFC	A	0.61%	0.53%	0.53%
TROW	B	0.26%	0.23%	0.23%
TRV	B	0.58%	0.51%	0.51%
USB	A	0.78%	0.67%	0.67%
V	A	5.09%	4.42%	4.42%
WFC	A	2.45%	2.16%	2.16%
WRB	A	0.18%	0.16%	0.16%
WTW	B	0.32%	0.27%	0.27%

FAS Overweight 0 Positions Relative to IXG

	Symbol	Grade	Weight

FAS Underweight 4 Positions Relative to IXG

Symbol	Grade	Weight
MUFG	B	-1.24%
SMFG	B	-0.8%
MFG	A	-0.53%
NMR	B	-0.15%