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
$173.85
Average Daily Volume
585,453
72
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
$214.64
Average Daily Volume
835,352
124
Performance
Period | FAS | MTUM |
---|---|---|
30 Days | 17.59% | 2.76% |
60 Days | 29.98% | 6.30% |
90 Days | 38.50% | 8.29% |
12 Months | 152.23% | 42.28% |
23 Overlapping Holdings
Symbol | Grade | Weight in FAS | Weight in MTUM | Overlap | |
---|---|---|---|---|---|
ACGL | C | 0.37% | 0.35% | 0.35% | |
AFL | B | 0.55% | 0.78% | 0.55% | |
AJG | A | 0.64% | 0.59% | 0.59% | |
ALL | A | 0.51% | 0.41% | 0.41% | |
AXP | A | 1.6% | 1.53% | 1.53% | |
BK | A | 0.57% | 0.48% | 0.48% | |
BRO | B | 0.26% | 0.27% | 0.26% | |
C | A | 1.29% | 1.08% | 1.08% | |
CB | C | 1.07% | 0.9% | 0.9% | |
CFG | B | 0.21% | 0.11% | 0.11% | |
DFS | B | 0.43% | 0.38% | 0.38% | |
ERIE | D | 0.1% | 0.13% | 0.1% | |
FI | A | 1.2% | 0.9% | 0.9% | |
FITB | B | 0.32% | 0.25% | 0.25% | |
GS | A | 1.84% | 2.0% | 1.84% | |
HIG | B | 0.34% | 0.46% | 0.34% | |
ICE | C | 0.89% | 0.72% | 0.72% | |
JPM | A | 6.8% | 5.48% | 5.48% | |
KKR | A | 1.0% | 1.3% | 1.0% | |
MCO | B | 0.75% | 0.7% | 0.7% | |
NDAQ | A | 0.32% | 0.28% | 0.28% | |
PGR | A | 1.49% | 1.88% | 1.49% | |
SYF | B | 0.25% | 0.22% | 0.22% |
FAS Overweight 49 Positions Relative to MTUM
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 8.47% | |
V | A | 5.09% | |
MA | B | 4.24% | |
BAC | A | 3.06% | |
WFC | A | 2.45% | |
MS | A | 1.63% | |
SPGI | C | 1.62% | |
BLK | B | 1.44% | |
BX | A | 1.29% | |
SCHW | B | 1.18% | |
MMC | B | 1.08% | |
PYPL | B | 0.87% | |
PNC | B | 0.82% | |
AON | A | 0.81% | |
CME | B | 0.8% | |
USB | A | 0.78% | |
COF | C | 0.69% | |
TFC | A | 0.61% | |
TRV | B | 0.58% | |
AMP | A | 0.55% | |
FIS | C | 0.48% | |
MET | A | 0.48% | |
AIG | B | 0.48% | |
MSCI | C | 0.47% | |
PRU | A | 0.44% | |
MTB | A | 0.35% | |
WTW | B | 0.32% | |
GPN | B | 0.29% | |
RJF | A | 0.29% | |
STT | B | 0.28% | |
TROW | B | 0.26% | |
HBAN | A | 0.25% | |
CPAY | A | 0.25% | |
RF | A | 0.24% | |
CINF | A | 0.23% | |
CBOE | C | 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 | C | 0.1% | |
MKTX | D | 0.1% | |
IVZ | B | 0.08% | |
BEN | C | 0.07% |
FAS Underweight 101 Positions Relative to MTUM
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -5.34% | |
WMT | A | -4.93% | |
AVGO | D | -4.72% | |
LLY | F | -3.82% | |
COST | A | -3.63% | |
GE | D | -2.96% | |
PM | B | -2.93% | |
KO | D | -2.71% | |
NEE | C | -2.24% | |
RTX | D | -2.19% | |
TXN | C | -1.86% | |
ISRG | A | -1.54% | |
LMT | D | -1.37% | |
BSX | A | -1.25% | |
MMM | D | -1.21% | |
MO | A | -1.19% | |
ANET | C | -1.17% | |
SO | C | -1.15% | |
TT | A | -1.13% | |
CEG | C | -1.12% | |
TJX | A | -1.09% | |
PLTR | B | -1.02% | |
MSI | B | -1.0% | |
APH | A | -0.97% | |
VRTX | D | -0.95% | |
CTAS | B | -0.91% | |
MSTR | B | -0.89% | |
DUK | C | -0.88% | |
WELL | A | -0.84% | |
VST | A | -0.82% | |
KLAC | F | -0.8% | |
NEM | D | -0.79% | |
CL | D | -0.79% | |
APP | B | -0.74% | |
HWM | A | -0.73% | |
TDG | D | -0.7% | |
VRT | B | -0.63% | |
WMB | A | -0.63% | |
TRGP | A | -0.61% | |
FICO | B | -0.6% | |
PEG | A | -0.5% | |
DELL | B | -0.49% | |
IRM | C | -0.48% | |
PWR | A | -0.43% | |
GRMN | B | -0.42% | |
AEP | C | -0.4% | |
EME | A | -0.38% | |
DHI | F | -0.37% | |
RSG | A | -0.36% | |
CBRE | B | -0.34% | |
GDDY | A | -0.34% | |
TPL | A | -0.33% | |
WAB | B | -0.33% | |
AXON | A | -0.32% | |
VTR | B | -0.31% | |
NTAP | C | -0.31% | |
VLTO | C | -0.31% | |
PHM | D | -0.31% | |
ALNY | D | -0.3% | |
KDP | F | -0.3% | |
AVB | B | -0.29% | |
RMD | C | -0.29% | |
K | A | -0.29% | |
LEN | D | -0.28% | |
NRG | B | -0.27% | |
EIX | B | -0.26% | |
EBAY | D | -0.25% | |
LDOS | C | -0.24% | |
MPWR | F | -0.24% | |
LII | A | -0.24% | |
TYL | B | -0.23% | |
CSL | C | -0.23% | |
NVR | D | -0.23% | |
SW | A | -0.22% | |
DOV | A | -0.22% | |
EQR | C | -0.17% | |
PKG | A | -0.16% | |
IFF | D | -0.16% | |
HEI | A | -0.16% | |
ESS | B | -0.15% | |
IP | A | -0.15% | |
HOOD | B | -0.15% | |
UTHR | C | -0.15% | |
HEI | A | -0.12% | |
MAA | B | -0.12% | |
UHS | D | -0.11% | |
DKS | D | -0.1% | |
DGX | A | -0.09% | |
NI | A | -0.09% | |
FNF | B | -0.08% | |
AMCR | C | -0.08% | |
DOC | C | -0.08% | |
FOXA | A | -0.07% | |
CPT | B | -0.07% | |
FOX | A | -0.07% | |
DVA | C | -0.07% | |
CHRW | B | -0.06% | |
ALLY | C | -0.06% | |
UDR | B | -0.05% | |
LNT | A | -0.05% | |
EQH | C | -0.03% |
FAS: Top Represented Industries & Keywords
MTUM: Top Represented Industries & Keywords