FAS vs. LCDS ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

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

$175.62

Average Daily Volume

588,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.58

Average Daily Volume

109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FAS	LCDS
30 Days	21.76%	2.99%
60 Days	33.63%	5.00%
90 Days	42.90%	6.45%
12 Months	160.25%

11 Overlapping Holdings

Symbol	Grade	Weight in FAS	Weight in LCDS	Overlap
AMP	A	0.55%	1.13%	0.55%
AXP	A	1.6%	1.46%	1.46%
BAC	A	3.06%	1.34%	1.34%
BRK.A	B	8.47%	0.75%	0.75%
CME	A	0.8%	0.76%	0.76%
MA	C	4.24%	1.98%	1.98%
MET	A	0.48%	0.91%	0.48%
MS	A	1.63%	0.66%	0.66%
PGR	A	1.49%	1.02%	1.02%
TFC	A	0.61%	0.64%	0.61%
WFC	A	2.45%	2.44%	2.44%

FAS Overweight 61 Positions Relative to LCDS

Symbol	Grade	Weight
JPM	A	6.8%
V	A	5.09%
GS	A	1.84%
SPGI	C	1.62%
BLK	C	1.44%
C	A	1.29%
BX	A	1.29%
FI	A	1.2%
SCHW	B	1.18%
MMC	B	1.08%
CB	C	1.07%
KKR	A	1.0%
ICE	C	0.89%
PYPL	B	0.87%
PNC	B	0.82%
AON	A	0.81%
USB	A	0.78%
MCO	B	0.75%
COF	B	0.69%
AJG	B	0.64%
TRV	B	0.58%
BK	A	0.57%
AFL	B	0.55%
ALL	A	0.51%
FIS	C	0.48%
AIG	B	0.48%
MSCI	C	0.47%
PRU	A	0.44%
DFS	B	0.43%
ACGL	D	0.37%
MTB	A	0.35%
HIG	B	0.34%
WTW	B	0.32%
FITB	A	0.32%
NDAQ	A	0.32%
GPN	B	0.29%
RJF	A	0.29%
STT	A	0.28%
BRO	B	0.26%
TROW	B	0.26%
HBAN	A	0.25%
SYF	B	0.25%
CPAY	A	0.25%
RF	A	0.24%
CINF	A	0.23%
CBOE	B	0.21%
CFG	B	0.21%
NTRS	A	0.21%
FDS	B	0.19%
KEY	B	0.18%
WRB	A	0.18%
PFG	D	0.18%
EG	C	0.16%
L	A	0.15%
JKHY	D	0.12%
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 76 Positions Relative to LCDS

Symbol	Grade	Weight
NVDA	C	-7.58%
MSFT	F	-7.47%
AAPL	C	-5.88%
AMZN	C	-4.7%
META	D	-3.39%
GOOGL	C	-3.04%
UNH	C	-2.16%
XOM	B	-1.79%
ABBV	D	-1.51%
BMY	B	-1.47%
SYK	C	-1.47%
PM	B	-1.45%
LOW	D	-1.33%
TT	A	-1.32%
AVGO	D	-1.31%
CRM	B	-1.25%
CMCSA	B	-1.24%
UPS	C	-1.22%
HWM	A	-1.15%
TSLA	B	-1.14%
EOG	A	-1.14%
HON	B	-1.12%
LLY	F	-1.11%
CSX	B	-1.1%
COP	C	-1.02%
MDLZ	F	-0.99%
NXPI	D	-0.93%
REGN	F	-0.89%
INTU	C	-0.88%
NOC	D	-0.87%
SO	D	-0.87%
MU	D	-0.87%
MCD	D	-0.87%
DHR	F	-0.76%
SQ	B	-0.75%
NEE	D	-0.73%
KO	D	-0.73%
DOV	A	-0.71%
FICO	B	-0.71%
DD	D	-0.71%
DLR	B	-0.7%
STX	D	-0.7%
TMUS	B	-0.69%
PCG	A	-0.69%
APH	A	-0.68%
MDT	D	-0.66%
AXTA	A	-0.66%
HLT	A	-0.63%
SPOT	B	-0.62%
PLD	D	-0.61%
CI	F	-0.6%
CMS	C	-0.59%
HPE	B	-0.58%
CMG	B	-0.55%
DE	A	-0.54%
AZO	C	-0.54%
LDOS	C	-0.53%
TJX	A	-0.53%
CTSH	B	-0.48%
PFGC	B	-0.47%
VRTX	F	-0.45%
FCNCA	A	-0.41%
ELAN	D	-0.39%
WEX	D	-0.38%
BJ	A	-0.36%
MTG	C	-0.35%
COST	B	-0.34%
SNPS	B	-0.32%
CHD	B	-0.3%
EQIX	A	-0.25%
LRCX	F	-0.22%
MSI	B	-0.21%
SBUX	A	-0.14%
LIN	D	-0.13%
APTV	D	-0.11%
EL	F	-0.1%