FAS vs. QLC ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to FlexShares US Quality Large Cap Index Fund (QLC)

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

$132.08

Average Daily Volume

771,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.48

Average Daily Volume

37,187

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	FAS	QLC
30 Days	6.78%	0.10%
60 Days	13.05%	1.93%
90 Days	24.63%	3.17%
12 Months	91.08%	29.84%

18 Overlapping Holdings

Symbol	Grade	Weight in FAS	Weight in QLC	Overlap
AFL	B	0.61%	0.63%	0.61%
AIG	D	0.53%	0.52%	0.52%
BAC	D	2.89%	1.3%	1.3%
BK	A	0.57%	0.62%	0.57%
BRK.A	C	8.95%	2.35%	2.35%
C	D	1.2%	1.1%	1.1%
COF	C	0.58%	0.57%	0.57%
DFS	C	0.36%	0.14%	0.14%
FIS	B	0.51%	0.35%	0.35%
FITB	B	0.31%	0.25%	0.25%
GS	D	1.68%	0.57%	0.57%
JPM	D	6.51%	1.83%	1.83%
MET	A	0.49%	0.52%	0.49%
MS	D	1.33%	0.53%	0.53%
PRU	C	0.46%	0.27%	0.27%
STT	A	0.27%	0.4%	0.27%
SYF	C	0.2%	0.43%	0.2%
WFC	D	1.97%	0.33%	0.33%

FAS Overweight 52 Positions Relative to QLC

Symbol	Grade	Weight
V	B	4.93%
MA	B	4.43%
SPGI	B	1.83%
PGR	A	1.6%
AXP	B	1.59%
BLK	A	1.36%
CB	B	1.29%
MMC	C	1.24%
BX	B	1.15%
SCHW	D	1.01%
ICE	B	1.01%
KKR	B	0.88%
CME	C	0.86%
AON	B	0.83%
MCO	A	0.82%
PYPL	B	0.81%
PNC	B	0.78%
USB	B	0.75%
AJG	C	0.71%
TFC	D	0.61%
TRV	B	0.59%
ALL	A	0.54%
MSCI	C	0.49%
AMP	B	0.47%
ACGL	B	0.45%
HIG	A	0.37%
NDAQ	B	0.33%
WTW	B	0.32%
GPN	D	0.31%
MTB	B	0.3%
BRO	C	0.27%
TROW	D	0.26%
CPAY	B	0.24%
RJF	C	0.24%
CBOE	C	0.24%
HBAN	B	0.23%
CINF	B	0.23%
RF	B	0.22%
NTRS	B	0.2%
CFG	D	0.2%
PFG	B	0.19%
WRB	C	0.19%
EG	B	0.18%
FDS	C	0.18%
KEY	B	0.17%
L	B	0.16%
JKHY	B	0.14%
MKTX	C	0.11%
AIZ	B	0.11%
GL	C	0.09%
IVZ	C	0.08%
BEN	F	0.06%

FAS Underweight 143 Positions Relative to QLC

Symbol	Grade	Weight
AAPL	D	-7.79%
NVDA	D	-5.76%
MSFT	C	-5.1%
GOOGL	D	-2.73%
GOOG	D	-2.7%
META	A	-2.32%
AMZN	C	-2.26%
AVGO	C	-1.8%
JNJ	B	-1.67%
LLY	C	-1.49%
PG	C	-1.36%
CSCO	B	-1.14%
MRK	D	-1.1%
INTU	D	-1.08%
ORCL	B	-1.03%
GE	B	-1.01%
ADBE	D	-0.92%
SO	B	-0.9%
CI	C	-0.9%
CAT	C	-0.89%
LRCX	F	-0.83%
KLAC	D	-0.83%
T	B	-0.78%
AMAT	D	-0.77%
ITW	B	-0.75%
CMCSA	D	-0.75%
QCOM	D	-0.72%
ACN	C	-0.71%
MCK	F	-0.69%
AMGN	B	-0.67%
LMT	C	-0.65%
HD	B	-0.65%
NFLX	B	-0.62%
SPG	B	-0.61%
CBRE	A	-0.6%
PEG	B	-0.6%
ETR	A	-0.59%
MPC	D	-0.59%
FICO	A	-0.59%
NVR	B	-0.59%
AZO	D	-0.59%
AVB	B	-0.59%
PPL	C	-0.57%
BKNG	B	-0.57%
ED	C	-0.57%
ESS	B	-0.57%
PM	C	-0.56%
GWW	B	-0.56%
LDOS	C	-0.55%
TSLA	C	-0.55%
ADI	D	-0.54%
CHKP	C	-0.54%
PSA	B	-0.54%
VLO	D	-0.53%
EBAY	B	-0.51%
EQR	B	-0.49%
KMB	D	-0.48%
WY	C	-0.47%
KR	B	-0.47%
MELI	B	-0.46%
HST	D	-0.46%
LOW	B	-0.45%
NRG	C	-0.43%
OMC	A	-0.42%
FTNT	C	-0.42%
GIS	B	-0.42%
RMD	C	-0.42%
EXC	B	-0.41%
DVA	B	-0.41%
NUE	F	-0.4%
STLD	D	-0.4%
MTD	D	-0.4%
CNC	C	-0.4%
BMY	C	-0.4%
EXPD	B	-0.4%
CL	C	-0.39%
UPS	D	-0.37%
CTSH	C	-0.36%
CSL	C	-0.34%
ALLY	F	-0.32%
RCL	B	-0.31%
DELL	D	-0.3%
MO	C	-0.29%
MCHP	D	-0.28%
EA	D	-0.27%
CMI	C	-0.27%
MMM	B	-0.27%
PCAR	D	-0.27%
WAB	A	-0.26%
TAP	C	-0.26%
MAS	B	-0.26%
PHM	B	-0.26%
EIX	C	-0.23%
ICLR	D	-0.23%
ABBV	C	-0.23%
JBL	D	-0.23%
HOLX	B	-0.22%
IDXX	C	-0.22%
OXY	F	-0.22%
HCA	B	-0.22%
BBY	B	-0.21%
APP	B	-0.21%
CAH	C	-0.21%
DASH	C	-0.2%
ABNB	D	-0.2%
PSX	D	-0.19%
IT	B	-0.19%
NTAP	D	-0.18%
ELV	C	-0.17%
WSM	C	-0.16%
GILD	B	-0.15%
HOOD	C	-0.15%
PAYX	C	-0.15%
THC	B	-0.15%
ABT	C	-0.14%
UTHR	C	-0.13%
LYB	F	-0.13%
MANH	B	-0.12%
CE	D	-0.12%
LEN	B	-0.11%
REGN	C	-0.11%
AOS	C	-0.1%
EME	B	-0.1%
CRBG	D	-0.08%
GEHC	C	-0.08%
TGT	C	-0.07%
SMCI	F	-0.06%
FLEX	C	-0.06%
SYK	C	-0.05%
ZM	C	-0.05%
DHR	B	-0.05%
ADP	B	-0.05%
EXPE	C	-0.04%
EVRG	A	-0.03%
JLL	B	-0.03%
CRM	D	-0.03%
ROP	C	-0.03%
EMR	D	-0.02%
MAA	B	-0.02%
TXT	D	-0.02%
MEDP	D	-0.02%
ADM	D	-0.02%
LAMR	A	-0.02%