FAS vs. REVS ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to Columbia Research Enhanced Value ETF (REVS)
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
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
10,423
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | FAS | REVS |
|---|---|---|
| 30 Days | 21.76% | 4.40% |
| 60 Days | 33.63% | 6.20% |
| 90 Days | 42.90% | 7.64% |
| 12 Months | 160.25% | 31.68% |
23 Overlapping Holdings
| Symbol | Grade | Weight in FAS | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| AIZ | A | 0.11% | 0.1% | 0.1% | |
| ALL | A | 0.51% | 0.41% | 0.41% | |
| BAC | A | 3.06% | 2.92% | 2.92% | |
| BEN | C | 0.07% | 0.06% | 0.06% | |
| BK | A | 0.57% | 0.54% | 0.54% | |
| C | A | 1.29% | 1.25% | 1.25% | |
| CBOE | B | 0.21% | 0.19% | 0.19% | |
| CME | A | 0.8% | 0.77% | 0.77% | |
| EG | C | 0.16% | 0.12% | 0.12% | |
| FITB | A | 0.32% | 0.3% | 0.3% | |
| GL | B | 0.1% | 0.09% | 0.09% | |
| GPN | B | 0.29% | 0.27% | 0.27% | |
| JPM | A | 6.8% | 5.33% | 5.33% | |
| L | A | 0.15% | 0.14% | 0.14% | |
| MET | A | 0.48% | 0.44% | 0.44% | |
| MMC | B | 1.08% | 0.88% | 0.88% | |
| PRU | A | 0.44% | 0.41% | 0.41% | |
| RJF | A | 0.29% | 0.28% | 0.28% | |
| STT | A | 0.28% | 0.27% | 0.27% | |
| SYF | B | 0.25% | 0.24% | 0.24% | |
| TROW | B | 0.26% | 0.24% | 0.24% | |
| WFC | A | 2.45% | 2.38% | 2.38% | |
| WTW | B | 0.32% | 0.29% | 0.29% |
FAS Overweight 49 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 8.47% | |
| V | A | 5.09% | |
| MA | C | 4.24% | |
| GS | A | 1.84% | |
| MS | A | 1.63% | |
| SPGI | C | 1.62% | |
| AXP | A | 1.6% | |
| PGR | A | 1.49% | |
| BLK | C | 1.44% | |
| BX | A | 1.29% | |
| FI | A | 1.2% | |
| SCHW | B | 1.18% | |
| 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% | |
| TFC | A | 0.61% | |
| TRV | B | 0.58% | |
| AMP | A | 0.55% | |
| AFL | B | 0.55% | |
| FIS | C | 0.48% | |
| AIG | B | 0.48% | |
| MSCI | C | 0.47% | |
| DFS | B | 0.43% | |
| ACGL | D | 0.37% | |
| MTB | A | 0.35% | |
| HIG | B | 0.34% | |
| NDAQ | A | 0.32% | |
| BRO | B | 0.26% | |
| HBAN | A | 0.25% | |
| CPAY | A | 0.25% | |
| RF | A | 0.24% | |
| CINF | A | 0.23% | |
| CFG | B | 0.21% | |
| NTRS | A | 0.21% | |
| FDS | B | 0.19% | |
| KEY | B | 0.18% | |
| WRB | A | 0.18% | |
| PFG | D | 0.18% | |
| JKHY | D | 0.12% | |
| MKTX | D | 0.1% | |
| ERIE | D | 0.1% | |
| IVZ | B | 0.08% |
FAS Underweight 280 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -4.64% | |
| CSCO | B | -3.47% | |
| XOM | B | -3.11% | |
| PM | B | -2.36% | |
| CAT | B | -1.8% | |
| CVX | A | -1.55% | |
| BMY | B | -1.48% | |
| MDT | D | -1.39% | |
| DIS | B | -1.23% | |
| CMCSA | B | -1.12% | |
| MO | A | -1.11% | |
| CI | F | -1.08% | |
| EQIX | A | -1.06% | |
| T | A | -1.05% | |
| UPS | C | -1.03% | |
| LMT | D | -0.89% | |
| TGT | F | -0.84% | |
| UNP | C | -0.82% | |
| CSX | B | -0.77% | |
| PCG | A | -0.75% | |
| CRM | B | -0.71% | |
| FDX | B | -0.7% | |
| TT | A | -0.67% | |
| ABBV | D | -0.67% | |
| PCAR | B | -0.65% | |
| MMM | D | -0.64% | |
| EXC | C | -0.64% | |
| TJX | A | -0.64% | |
| MSI | B | -0.63% | |
| XEL | A | -0.63% | |
| HCA | F | -0.63% | |
| DHI | D | -0.58% | |
| MCK | B | -0.57% | |
| SPG | B | -0.57% | |
| EIX | B | -0.53% | |
| CMI | A | -0.53% | |
| NUE | C | -0.53% | |
| ETR | B | -0.53% | |
| KR | B | -0.48% | |
| DELL | C | -0.48% | |
| LEN | D | -0.47% | |
| GILD | C | -0.45% | |
| EOG | A | -0.44% | |
| DAL | C | -0.44% | |
| OTIS | C | -0.44% | |
| GIS | D | -0.43% | |
| HPE | B | -0.43% | |
| ROST | C | -0.42% | |
| DTE | C | -0.41% | |
| HPQ | B | -0.41% | |
| AEE | A | -0.41% | |
| PPG | F | -0.41% | |
| CSGP | D | -0.4% | |
| CNC | D | -0.4% | |
| CL | D | -0.4% | |
| SW | A | -0.39% | |
| WAB | B | -0.38% | |
| EBAY | D | -0.37% | |
| HLT | A | -0.36% | |
| KHC | F | -0.34% | |
| MTD | D | -0.33% | |
| PAYX | C | -0.33% | |
| ZM | B | -0.33% | |
| MPC | D | -0.32% | |
| KMB | D | -0.32% | |
| UAL | A | -0.32% | |
| PHM | D | -0.32% | |
| LYB | F | -0.31% | |
| NVR | D | -0.31% | |
| ADM | D | -0.3% | |
| REGN | F | -0.3% | |
| STLD | B | -0.3% | |
| SBAC | D | -0.3% | |
| PKG | A | -0.3% | |
| PSX | C | -0.3% | |
| FTV | C | -0.29% | |
| CCL | B | -0.29% | |
| LDOS | C | -0.29% | |
| WY | D | -0.29% | |
| EA | A | -0.28% | |
| NI | A | -0.27% | |
| INVH | D | -0.27% | |
| VLO | C | -0.26% | |
| K | A | -0.26% | |
| RS | B | -0.26% | |
| ARE | D | -0.25% | |
| VRTX | F | -0.25% | |
| GEN | B | -0.24% | |
| FCNCA | A | -0.24% | |
| EVRG | A | -0.23% | |
| BAX | D | -0.22% | |
| BLDR | D | -0.22% | |
| CF | B | -0.22% | |
| HOLX | D | -0.22% | |
| SWKS | F | -0.21% | |
| FFIV | B | -0.21% | |
| VRSN | F | -0.21% | |
| CSL | C | -0.2% | |
| OXY | D | -0.2% | |
| THC | D | -0.2% | |
| CVNA | B | -0.2% | |
| SNA | A | -0.2% | |
| NTAP | C | -0.2% | |
| JNPR | F | -0.19% | |
| TWLO | A | -0.19% | |
| TOL | B | -0.19% | |
| RPM | A | -0.19% | |
| VTRS | A | -0.19% | |
| AMAT | F | -0.19% | |
| MAS | D | -0.19% | |
| FANG | D | -0.19% | |
| OC | A | -0.18% | |
| NTNX | A | -0.18% | |
| EPAM | C | -0.18% | |
| AVTR | F | -0.18% | |
| GLPI | C | -0.17% | |
| AES | F | -0.17% | |
| SSNC | B | -0.17% | |
| QCOM | F | -0.17% | |
| CAG | D | -0.16% | |
| WPC | D | -0.16% | |
| EME | C | -0.16% | |
| CW | B | -0.16% | |
| ACM | A | -0.16% | |
| HST | C | -0.16% | |
| AMH | D | -0.16% | |
| FTNT | C | -0.16% | |
| AMGN | D | -0.15% | |
| CIEN | B | -0.15% | |
| SWK | D | -0.15% | |
| CAH | B | -0.15% | |
| EXPD | D | -0.15% | |
| TPR | B | -0.14% | |
| SNX | C | -0.14% | |
| RGA | A | -0.14% | |
| BG | F | -0.14% | |
| MOS | F | -0.13% | |
| BKNG | A | -0.13% | |
| TAP | C | -0.13% | |
| SOLV | C | -0.13% | |
| BLD | D | -0.13% | |
| RPRX | D | -0.13% | |
| CACI | D | -0.13% | |
| EWBC | A | -0.13% | |
| JLL | D | -0.12% | |
| INGR | B | -0.12% | |
| ARMK | B | -0.12% | |
| UNM | A | -0.12% | |
| DKS | C | -0.12% | |
| CTRA | B | -0.11% | |
| SF | B | -0.11% | |
| BRX | A | -0.11% | |
| BRBR | A | -0.11% | |
| ALSN | B | -0.11% | |
| AYI | B | -0.11% | |
| QRVO | F | -0.1% | |
| BIIB | F | -0.1% | |
| WYNN | D | -0.1% | |
| BILL | A | -0.1% | |
| AOS | F | -0.1% | |
| ADP | B | -0.1% | |
| JAZZ | B | -0.1% | |
| ACI | C | -0.1% | |
| WCC | B | -0.1% | |
| MGM | D | -0.1% | |
| DCI | B | -0.1% | |
| FHN | A | -0.1% | |
| NNN | D | -0.1% | |
| OKTA | C | -0.1% | |
| RL | B | -0.1% | |
| SKX | D | -0.09% | |
| FLS | B | -0.09% | |
| G | B | -0.09% | |
| STAG | F | -0.09% | |
| MHK | D | -0.09% | |
| CE | F | -0.09% | |
| MRO | B | -0.09% | |
| LECO | B | -0.09% | |
| SEIC | B | -0.08% | |
| R | B | -0.08% | |
| WTFC | A | -0.08% | |
| WSM | B | -0.08% | |
| WH | B | -0.08% | |
| MIDD | C | -0.08% | |
| ZION | B | -0.08% | |
| HRB | D | -0.08% | |
| ESAB | B | -0.08% | |
| KEX | C | -0.08% | |
| CRUS | D | -0.08% | |
| COKE | C | -0.08% | |
| SAIC | F | -0.08% | |
| UGI | A | -0.08% | |
| UTHR | C | -0.07% | |
| PVH | C | -0.07% | |
| DBX | B | -0.07% | |
| MSA | D | -0.07% | |
| THO | B | -0.07% | |
| FOXA | B | -0.07% | |
| FTI | A | -0.07% | |
| SON | D | -0.07% | |
| OLN | D | -0.07% | |
| CRBG | B | -0.07% | |
| NWSA | B | -0.07% | |
| LNC | B | -0.06% | |
| RYN | D | -0.06% | |
| NYT | C | -0.06% | |
| MTG | C | -0.06% | |
| AZO | C | -0.06% | |
| OLED | D | -0.06% | |
| XP | F | -0.06% | |
| CROX | D | -0.06% | |
| AXS | A | -0.06% | |
| COLB | A | -0.06% | |
| WLK | D | -0.06% | |
| KRC | C | -0.06% | |
| GNRC | B | -0.06% | |
| LEA | D | -0.06% | |
| HIW | D | -0.05% | |
| INCY | C | -0.05% | |
| SIRI | C | -0.05% | |
| AMKR | D | -0.05% | |
| GTES | A | -0.05% | |
| SLM | A | -0.05% | |
| OZK | B | -0.05% | |
| BMRN | D | -0.05% | |
| M | D | -0.05% | |
| OGN | D | -0.05% | |
| NEU | C | -0.05% | |
| MRNA | F | -0.05% | |
| AMG | B | -0.05% | |
| MTCH | D | -0.05% | |
| JHG | A | -0.05% | |
| GAP | C | -0.05% | |
| CLF | F | -0.05% | |
| ROKU | D | -0.05% | |
| ASH | D | -0.05% | |
| EXP | A | -0.04% | |
| FOX | A | -0.04% | |
| ALGM | D | -0.04% | |
| CWEN | C | -0.04% | |
| DINO | D | -0.04% | |
| PK | B | -0.04% | |
| EEFT | B | -0.04% | |
| TNL | A | -0.04% | |
| SMG | D | -0.04% | |
| CTAS | B | -0.04% | |
| EPR | D | -0.04% | |
| XRAY | F | -0.04% | |
| PRGO | B | -0.04% | |
| SAM | C | -0.03% | |
| WU | D | -0.03% | |
| VIRT | B | -0.03% | |
| PINC | B | -0.03% | |
| CNM | D | -0.03% | |
| AZTA | D | -0.03% | |
| LPX | B | -0.03% | |
| PSTG | D | -0.03% | |
| COLM | B | -0.03% | |
| CWEN | C | -0.02% | |
| REYN | D | -0.02% | |
| ROIV | C | -0.02% | |
| EXAS | D | -0.02% | |
| LEN | D | -0.02% | |
| CIVI | D | -0.02% | |
| CRI | D | -0.02% | |
| TER | D | -0.02% | |
| INFA | D | -0.02% | |
| PPC | C | -0.02% | |
| NWS | B | -0.02% | |
| ADTN | A | -0.02% | |
| BR | A | -0.02% | |
| EXEL | B | -0.01% | |
| SEB | F | -0.01% | |
| CNA | B | -0.01% | |
| PATH | C | -0.01% | |
| LSCC | D | -0.01% | |
| DDS | B | -0.01% | |
| ALNY | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | B | -0.0% |
FAS: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Asset Management
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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