FAS vs. QWLD ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$175.62

Average Daily Volume

588,047

Number of Holdings *

72

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period FAS QWLD
30 Days 21.76% 0.82%
60 Days 33.63% 0.23%
90 Days 42.90% 0.87%
12 Months 160.25% 22.65%
70 Overlapping Holdings
Symbol Grade Weight in FAS Weight in QWLD Overlap
ACGL D 0.37% 0.26% 0.26%
AFL B 0.55% 0.12% 0.12%
AIG B 0.48% 0.07% 0.07%
AIZ A 0.11% 0.08% 0.08%
AJG B 0.64% 0.19% 0.19%
ALL A 0.51% 0.08% 0.08%
AMP A 0.55% 0.09% 0.09%
AON A 0.81% 0.17% 0.17%
AXP A 1.6% 0.06% 0.06%
BAC A 3.06% 0.39% 0.39%
BEN C 0.07% 0.01% 0.01%
BK A 0.57% 0.05% 0.05%
BLK C 1.44% 0.25% 0.25%
BRK.A B 8.47% 0.73% 0.73%
BRO B 0.26% 0.14% 0.14%
BX A 1.29% 0.03% 0.03%
C A 1.29% 0.25% 0.25%
CB C 1.07% 0.4% 0.4%
CBOE B 0.21% 0.24% 0.21%
CFG B 0.21% 0.04% 0.04%
CINF A 0.23% 0.02% 0.02%
CME A 0.8% 0.16% 0.16%
COF B 0.69% 0.1% 0.1%
CPAY A 0.25% 0.01% 0.01%
DFS B 0.43% 0.04% 0.04%
EG C 0.16% 0.06% 0.06%
ERIE D 0.1% 0.12% 0.1%
FDS B 0.19% 0.03% 0.03%
FI A 1.2% 0.09% 0.09%
FIS C 0.48% 0.02% 0.02%
FITB A 0.32% 0.03% 0.03%
GPN B 0.29% 0.02% 0.02%
GS A 1.84% 0.17% 0.17%
HBAN A 0.25% 0.03% 0.03%
HIG B 0.34% 0.03% 0.03%
ICE C 0.89% 0.03% 0.03%
JKHY D 0.12% 0.07% 0.07%
JPM A 6.8% 0.6% 0.6%
KEY B 0.18% 0.02% 0.02%
KKR A 1.0% 0.02% 0.02%
L A 0.15% 0.17% 0.15%
MA C 4.24% 0.71% 0.71%
MCO B 0.75% 0.13% 0.13%
MET A 0.48% 0.05% 0.05%
MKTX D 0.1% 0.02% 0.02%
MMC B 1.08% 0.51% 0.51%
MS A 1.63% 0.12% 0.12%
MSCI C 0.47% 0.0% 0.0%
MTB A 0.35% 0.05% 0.05%
NDAQ A 0.32% 0.01% 0.01%
NTRS A 0.21% 0.02% 0.02%
PFG D 0.18% 0.02% 0.02%
PGR A 1.49% 0.35% 0.35%
PNC B 0.82% 0.1% 0.1%
PRU A 0.44% 0.05% 0.05%
PYPL B 0.87% 0.04% 0.04%
RF A 0.24% 0.03% 0.03%
RJF A 0.29% 0.02% 0.02%
SCHW B 1.18% 0.04% 0.04%
SPGI C 1.62% 0.04% 0.04%
STT A 0.28% 0.03% 0.03%
SYF B 0.25% 0.04% 0.04%
TFC A 0.61% 0.09% 0.09%
TROW B 0.26% 0.05% 0.05%
TRV B 0.58% 0.3% 0.3%
USB A 0.78% 0.09% 0.09%
V A 5.09% 1.21% 1.21%
WFC A 2.45% 0.28% 0.28%
WRB A 0.18% 0.14% 0.14%
WTW B 0.32% 0.07% 0.07%
FAS Overweight 2 Positions Relative to QWLD
Symbol Grade Weight
GL B 0.1%
IVZ B 0.08%
FAS Underweight 540 Positions Relative to QWLD
Symbol Grade Weight
AAPL C -2.57%
NVDA C -2.53%
MSFT F -2.3%
META D -2.11%
UNH C -1.35%
LLY F -1.14%
JNJ D -1.1%
GOOGL C -1.07%
CSCO B -1.03%
PG A -0.95%
GOOG C -0.94%
NVS D -0.79%
PEP F -0.77%
TMUS B -0.76%
COST B -0.76%
WMT A -0.76%
MSI B -0.65%
ACN C -0.65%
MCK B -0.58%
VZ C -0.58%
KO D -0.56%
NFLX A -0.54%
WM A -0.52%
ROP B -0.48%
TXN C -0.48%
XOM B -0.47%
RSG A -0.46%
SO D -0.46%
IBM C -0.46%
VRTX F -0.43%
APH A -0.43%
MCD D -0.42%
LMT D -0.42%
ADBE C -0.42%
MRK F -0.42%
COR B -0.41%
T A -0.39%
AMZN C -0.37%
DUK C -0.36%
CAT B -0.36%
TJX A -0.35%
ED D -0.35%
ABBV D -0.34%
GIS D -0.33%
CVX A -0.33%
NOC D -0.32%
QCOM F -0.32%
REGN F -0.31%
KR B -0.31%
GE D -0.31%
AMAT F -0.29%
AZO C -0.28%
INTU C -0.27%
UL D -0.27%
WCN A -0.27%
ADP B -0.26%
UNP C -0.26%
HON B -0.26%
HSBH B -0.25%
GDDY A -0.25%
ORCL B -0.25%
ISRG A -0.25%
ORLY B -0.24%
MFG B -0.24%
GILD C -0.24%
K A -0.23%
ELV F -0.21%
BMY B -0.21%
EA A -0.2%
KHC F -0.2%
CL D -0.2%
WEC A -0.2%
CTSH B -0.2%
GM B -0.19%
ANET C -0.19%
WMB A -0.19%
CHD B -0.19%
GD F -0.18%
CI F -0.18%
PFE D -0.18%
LRCX F -0.18%
PANW C -0.18%
KEYS A -0.17%
CMCSA B -0.17%
NKE D -0.17%
CHKP D -0.17%
MPC D -0.17%
ABBV D -0.16%
HSY F -0.16%
CVS D -0.16%
TSLA B -0.16%
FFIV B -0.16%
AMGN D -0.16%
TM D -0.15%
TSN B -0.15%
TGT F -0.15%
YUM B -0.15%
UTHR C -0.15%
BAH F -0.15%
INCY C -0.15%
HD A -0.15%
ZTS D -0.15%
TT A -0.15%
HUM C -0.15%
CMG B -0.14%
KDP D -0.14%
PSX C -0.14%
VRSN F -0.14%
CTAS B -0.14%
MMM D -0.14%
SHW A -0.14%
MUFG B -0.14%
MDLZ F -0.14%
KLAC D -0.14%
CAH B -0.13%
MKL A -0.13%
CF B -0.13%
CDNS B -0.13%
ITW B -0.13%
GEN B -0.12%
JNPR F -0.12%
SNPS B -0.12%
TD F -0.12%
E F -0.12%
DGX A -0.11%
NBIX C -0.11%
AKAM D -0.11%
KMB D -0.11%
AVGO D -0.11%
PCAR B -0.11%
CSX B -0.11%
BCS C -0.11%
FCNCA A -0.11%
DEO F -0.11%
GWW B -0.11%
ADSK A -0.1%
DIS B -0.1%
CMI A -0.1%
COP C -0.1%
CNI D -0.1%
PAYX C -0.1%
INTC D -0.1%
SMFG B -0.1%
DHI D -0.1%
XEL A -0.09%
PSA D -0.09%
CPB D -0.09%
LEN D -0.09%
FANG D -0.09%
LYG F -0.09%
RTX C -0.09%
AEE A -0.09%
HRL D -0.09%
FAST B -0.09%
ABT B -0.09%
F C -0.09%
VLO C -0.08%
AMCR D -0.08%
ODFL B -0.08%
PTC A -0.08%
CPRT A -0.08%
ROL B -0.08%
KVUE A -0.08%
SONY B -0.08%
STLA F -0.08%
WBD C -0.07%
MNST C -0.07%
HMC F -0.07%
UPS C -0.07%
AEP D -0.07%
EW C -0.07%
SJM D -0.07%
BMRN D -0.07%
PM B -0.07%
CDW F -0.07%
FDX B -0.07%
LULU C -0.07%
BDX F -0.07%
IDXX F -0.07%
LOW D -0.07%
NEE D -0.06%
TSCO D -0.06%
TPL A -0.06%
MCHP D -0.06%
LNG B -0.06%
BBY D -0.06%
TDY B -0.06%
CRM B -0.06%
EOG A -0.06%
MDT D -0.06%
D C -0.06%
LIN D -0.06%
MOH F -0.06%
TMO F -0.06%
LOGI D -0.06%
ROK B -0.06%
DPZ C -0.06%
A D -0.06%
PHM D -0.06%
ULTA F -0.06%
DE A -0.06%
NVR D -0.06%
BLDR D -0.05%
VEEV C -0.05%
LPLA A -0.05%
BTI B -0.05%
DOV A -0.05%
VLTO D -0.05%
ADM D -0.05%
CNC D -0.05%
DINO D -0.05%
FICO B -0.05%
MT B -0.05%
CMS C -0.05%
DHR F -0.05%
DECK A -0.05%
GPC D -0.05%
RMD C -0.05%
CHTR C -0.05%
GRMN B -0.05%
NEM D -0.04%
ADI D -0.04%
HCA F -0.04%
WST C -0.04%
SNA A -0.04%
SRE A -0.04%
HPE B -0.04%
SBUX A -0.04%
WBA F -0.04%
MANH D -0.04%
PKG A -0.04%
EXPD D -0.04%
KMI A -0.04%
HUBB B -0.04%
MU D -0.04%
WAT B -0.04%
CAG D -0.04%
MO A -0.04%
MPWR F -0.04%
OMC C -0.04%
CTVA C -0.04%
HPQ B -0.04%
BR A -0.04%
WDAY B -0.04%
NUE C -0.04%
TRGP B -0.04%
NTAP C -0.04%
PLD D -0.04%
EME C -0.04%
EIX B -0.03%
DVN F -0.03%
AVY D -0.03%
LYB F -0.03%
SWKS F -0.03%
IEX B -0.03%
GGG B -0.03%
BG F -0.03%
SYY B -0.03%
ETR B -0.03%
POOL C -0.03%
JBHT C -0.03%
SW A -0.03%
NSC B -0.03%
CBRE B -0.03%
APD A -0.03%
LNT A -0.03%
BKNG A -0.03%
PNR A -0.03%
SOLV C -0.03%
VTRS A -0.03%
JCI C -0.03%
ETN A -0.03%
EMR A -0.03%
SLB C -0.03%
OKE A -0.03%
CSL C -0.03%
SYK C -0.03%
WSO A -0.03%
EXC C -0.03%
OC A -0.03%
PCG A -0.03%
DRI B -0.03%
OXY D -0.03%
AMD F -0.03%
DOW F -0.03%
WSM B -0.03%
IT C -0.03%
ALLY C -0.02%
EQIX A -0.02%
KMX B -0.02%
HAL C -0.02%
TTC D -0.02%
NXPI D -0.02%
NRG B -0.02%
ACI C -0.02%
EQT B -0.02%
WY D -0.02%
SQ B -0.02%
AOS F -0.02%
GEHC F -0.02%
APO B -0.02%
RS B -0.02%
SEIC B -0.02%
JBL B -0.02%
NMR B -0.02%
CEG D -0.02%
ROST C -0.02%
DTE C -0.02%
OVV B -0.02%
SPG B -0.02%
AER B -0.02%
MOS F -0.02%
LH C -0.02%
AFG A -0.02%
CTRA B -0.02%
DLR B -0.02%
WELL A -0.02%
PAYC B -0.02%
VICI C -0.02%
PH A -0.02%
CARR D -0.02%
GLW B -0.02%
MRO B -0.02%
NDSN B -0.02%
IPG D -0.02%
URI B -0.02%
AMT D -0.02%
PEG A -0.02%
O D -0.02%
IP B -0.02%
DD D -0.02%
DKS C -0.02%
BSX B -0.02%
BKR B -0.02%
EPAM C -0.02%
GEV B -0.02%
ALLE D -0.02%
STLD B -0.02%
FCX D -0.02%
LHX C -0.02%
APA D -0.02%
TER D -0.02%
DASH A -0.01%
CPT B -0.01%
WTRG B -0.01%
CTLT B -0.01%
MGM D -0.01%
VRSK A -0.01%
FSLR F -0.01%
RPRX D -0.01%
SBAC D -0.01%
MBAVU D -0.01%
RCL A -0.01%
HST C -0.01%
EL F -0.01%
GLPI C -0.01%
DVA B -0.01%
RPM A -0.01%
HII D -0.01%
TRU D -0.01%
TRMB B -0.01%
FOX A -0.01%
AVTR F -0.01%
NWSA B -0.01%
TTWO A -0.01%
STE F -0.01%
SUI D -0.01%
REG B -0.01%
CLX B -0.01%
BURL A -0.01%
IRM D -0.01%
CCL B -0.01%
MAS D -0.01%
WPC D -0.01%
STX D -0.01%
CE F -0.01%
MKC D -0.01%
INVH D -0.01%
EFX F -0.01%
TWLO A -0.01%
HLT A -0.01%
HSIC B -0.01%
RVTY F -0.01%
ESS B -0.01%
CG A -0.01%
FTNT C -0.01%
COIN C -0.01%
DOC D -0.01%
MRNA F -0.01%
AES F -0.01%
CCEP C -0.01%
DAL C -0.01%
ACM A -0.01%
HWM A -0.01%
XYL D -0.01%
BXP D -0.01%
MAA B -0.01%
ZM B -0.01%
CHRD D -0.01%
CCK C -0.01%
AGCO D -0.01%
ZBRA B -0.01%
STZ D -0.01%
ARE D -0.01%
TDG D -0.01%
BALL D -0.01%
SSNC B -0.01%
DLTR F -0.01%
FTV C -0.01%
AWK D -0.01%
LKQ D -0.01%
WFG D -0.01%
ABNB C -0.01%
IR B -0.01%
SE B -0.01%
WDC D -0.01%
EMN D -0.01%
KNX B -0.01%
LDOS C -0.01%
VTR C -0.01%
HOLX D -0.01%
TXT D -0.01%
OTIS C -0.01%
IFF D -0.01%
VMC B -0.01%
BSY D -0.01%
NI A -0.01%
KIM A -0.01%
MLM B -0.01%
ALB C -0.01%
MRVL B -0.01%
EXPE B -0.01%
EQR B -0.01%
EQH B -0.01%
UHS D -0.01%
IQV D -0.01%
J F -0.01%
APTV D -0.01%
EBAY D -0.01%
FNF B -0.01%
PWR A -0.01%
AVB B -0.01%
MAR B -0.01%
ZBH C -0.01%
UBER D -0.01%
CNP B -0.01%
CRBG B -0.01%
DELL C -0.01%
EVRG A -0.01%
VST B -0.01%
SWK D -0.01%
CHRW C -0.01%
ATO A -0.01%
BIIB F -0.01%
DG F -0.01%
AME A -0.01%
HES B -0.01%
FOXA B -0.01%
WAB B -0.01%
BAX D -0.01%
MELI D -0.01%
ON D -0.01%
TAP C -0.01%
BA F -0.01%
FE C -0.01%
EXR D -0.01%
ECL D -0.01%
NOW A -0.01%
PPG F -0.01%
CCI D -0.01%
ES D -0.01%
SMCI F -0.01%
PPL B -0.01%
CNH C -0.01%
PARA C -0.01%
ENPH F -0.01%
GLBE B -0.0%
IOT A -0.0%
NET B -0.0%
RBLX C -0.0%
XRX F -0.0%
DDOG A -0.0%
DKNG B -0.0%
TOST B -0.0%
SNAP C -0.0%
H B -0.0%
PSTG D -0.0%
FUTU D -0.0%
HEI B -0.0%
PINS D -0.0%
DT C -0.0%
DAY B -0.0%
SNOW C -0.0%
DOCU A -0.0%
EXAS D -0.0%
PODD C -0.0%
GRAB B -0.0%
TECH D -0.0%
ROKU D -0.0%
WYNN D -0.0%
OKTA C -0.0%
DXCM D -0.0%
CRWD B -0.0%
MSTR C -0.0%
TYL B -0.0%
LII A -0.0%
TTD B -0.0%
ELS C -0.0%
HOOD B -0.0%
ENTG D -0.0%
TW A -0.0%
HEI B -0.0%
RIVN F -0.0%
Z A -0.0%
LUV C -0.0%
WLK D -0.0%
MTCH D -0.0%
LYV A -0.0%
QGEN D -0.0%
LW C -0.0%
VRT B -0.0%
APP B -0.0%
BBWI D -0.0%
CSGP D -0.0%
AXON A -0.0%
LVS C -0.0%
CRL C -0.0%
BIO D -0.0%
TFX F -0.0%
UDR B -0.0%
ILMN D -0.0%
QRVO F -0.0%
OTEX D -0.0%
ANSS B -0.0%
AMH D -0.0%
ALGN D -0.0%
PLTR B -0.0%
UHAL D -0.0%
ARES A -0.0%
FBIN D -0.0%
Compare ETFs