FAS vs. MTUM ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to iShares MSCI USA Momentum Factor ETF (MTUM)
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

Number of Holdings *

71

* may have additional holdings in another (foreign) market
MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$212.51

Average Daily Volume

814,617

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period FAS MTUM
30 Days 19.76% 2.48%
60 Days 35.73% 8.24%
90 Days 48.04% 11.70%
12 Months 177.87% 45.04%
23 Overlapping Holdings
Symbol Grade Weight in FAS Weight in MTUM Overlap
ACGL D 0.37% 0.34% 0.34%
AFL C 0.54% 0.74% 0.54%
AJG B 0.63% 0.57% 0.57%
ALL A 0.5% 0.39% 0.39%
AXP B 1.58% 1.51% 1.51%
BK B 0.57% 0.47% 0.47%
BRO A 0.26% 0.27% 0.26%
C B 1.24% 1.06% 1.06%
CB D 1.06% 0.86% 0.86%
CFG B 0.19% 0.11% 0.11%
DFS B 0.39% 0.38% 0.38%
ERIE F 0.1% 0.13% 0.1%
FI A 1.19% 0.88% 0.88%
FITB A 0.3% 0.25% 0.25%
GS B 1.7% 1.95% 1.7%
HIG C 0.33% 0.44% 0.33%
ICE D 0.92% 0.71% 0.71%
JPM B 6.43% 5.23% 5.23%
KKR B 0.96% 1.29% 0.96%
MCO C 0.74% 0.68% 0.68%
NDAQ B 0.32% 0.27% 0.27%
PGR B 1.48% 1.86% 1.48%
SYF B 0.23% 0.22% 0.22%
FAS Overweight 48 Positions Relative to MTUM
Symbol Grade Weight
BRK.A C 8.32%
V A 5.0%
MA A 4.26%
BAC A 2.88%
WFC B 2.22%
SPGI D 1.6%
MS A 1.5%
BX B 1.25%
MMC C 1.11%
SCHW A 1.09%
PYPL B 0.83%
CME B 0.83%
AON A 0.82%
PNC A 0.77%
USB B 0.76%
COF B 0.65%
TFC A 0.58%
TRV B 0.57%
AMP A 0.51%
AIG C 0.5%
FIS C 0.48%
MET C 0.47%
MSCI B 0.47%
PRU B 0.44%
MTB B 0.33%
WTW A 0.32%
RJF A 0.28%
GPN B 0.28%
STT B 0.28%
TROW B 0.26%
CBOE D 0.23%
HBAN A 0.23%
CPAY A 0.23%
RF A 0.22%
CINF A 0.22%
NTRS A 0.21%
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%
IVZ C 0.08%
BEN C 0.07%
FAS Underweight 101 Positions Relative to MTUM
Symbol Grade Weight
NVDA A -5.54%
AVGO B -5.21%
WMT A -4.86%
LLY D -4.04%
COST B -3.62%
GE C -2.97%
PM C -2.79%
KO F -2.76%
RTX C -2.2%
NEE D -2.17%
TXN B -1.99%
ISRG A -1.52%
LMT D -1.4%
ANET C -1.34%
BSX A -1.24%
MMM D -1.23%
CEG D -1.2%
MO A -1.13%
SO D -1.12%
TT A -1.09%
TJX B -1.06%
VRTX B -1.01%
APH B -1.01%
MSI B -0.95%
CTAS A -0.92%
KLAC F -0.88%
PLTR B -0.86%
NEM F -0.86%
DUK D -0.86%
WELL B -0.84%
VST B -0.78%
CL F -0.76%
TDG B -0.73%
HWM B -0.72%
MSTR A -0.7%
VRT B -0.63%
APP A -0.62%
WMB A -0.61%
TRGP A -0.58%
FICO A -0.57%
DELL C -0.5%
IRM C -0.49%
PEG D -0.47%
PWR B -0.43%
GRMN A -0.42%
AEP D -0.4%
DHI D -0.38%
EME B -0.38%
RSG A -0.35%
CBRE B -0.34%
ALNY D -0.34%
GDDY A -0.33%
WAB B -0.33%
TPL A -0.32%
MPWR F -0.32%
NTAP C -0.32%
VTR C -0.31%
KDP D -0.31%
VLTO D -0.31%
PHM D -0.31%
RMD B -0.3%
K A -0.29%
LEN D -0.28%
LDOS A -0.28%
NRG B -0.28%
AVB B -0.28%
EBAY D -0.25%
AXON B -0.25%
EIX D -0.25%
LII B -0.24%
CSL C -0.23%
TYL B -0.23%
DOV A -0.22%
SW C -0.22%
NVR D -0.22%
UTHR B -0.17%
PKG B -0.16%
EQR D -0.16%
IFF F -0.16%
IP B -0.15%
HEI C -0.15%
HOOD B -0.14%
ESS C -0.14%
MAA C -0.12%
HEI C -0.11%
UHS D -0.11%
DKS D -0.1%
DOC C -0.09%
FNF C -0.09%
AMCR D -0.08%
NI A -0.08%
DGX A -0.08%
CPT D -0.07%
DVA C -0.07%
CHRW B -0.06%
ALLY C -0.06%
FOXA A -0.06%
FOX A -0.06%
LNT C -0.05%
UDR D -0.05%
EQH B -0.03%
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