FAS vs. RSP ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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
RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period FAS RSP
30 Days 21.76% 3.69%
60 Days 33.63% 4.44%
90 Days 42.90% 6.86%
12 Months 160.25% 28.70%
72 Overlapping Holdings
Symbol Grade Weight in FAS Weight in RSP Overlap
ACGL D 0.37% 0.17% 0.17%
AFL B 0.55% 0.2% 0.2%
AIG B 0.48% 0.2% 0.2%
AIZ A 0.11% 0.22% 0.11%
AJG B 0.64% 0.19% 0.19%
ALL A 0.51% 0.2% 0.2%
AMP A 0.55% 0.25% 0.25%
AON A 0.81% 0.21% 0.21%
AXP A 1.6% 0.21% 0.21%
BAC A 3.06% 0.23% 0.23%
BEN C 0.07% 0.21% 0.07%
BK A 0.57% 0.22% 0.22%
BLK C 1.44% 0.23% 0.23%
BRK.A B 8.47% 0.2% 0.2%
BRO B 0.26% 0.2% 0.2%
BX A 1.29% 0.23% 0.23%
C A 1.29% 0.23% 0.23%
CB C 1.07% 0.19% 0.19%
CBOE B 0.21% 0.19% 0.19%
CFG B 0.21% 0.22% 0.21%
CINF A 0.23% 0.22% 0.22%
CME A 0.8% 0.2% 0.2%
COF B 0.69% 0.25% 0.25%
CPAY A 0.25% 0.23% 0.23%
DFS B 0.43% 0.25% 0.25%
EG C 0.16% 0.19% 0.16%
ERIE D 0.1% 0.15% 0.1%
FDS B 0.19% 0.21% 0.19%
FI A 1.2% 0.23% 0.23%
FIS C 0.48% 0.2% 0.2%
FITB A 0.32% 0.21% 0.21%
GL B 0.1% 0.2% 0.1%
GPN B 0.29% 0.2% 0.2%
GS A 1.84% 0.24% 0.24%
HBAN A 0.25% 0.24% 0.24%
HIG B 0.34% 0.2% 0.2%
ICE C 0.89% 0.19% 0.19%
IVZ B 0.08% 0.21% 0.08%
JKHY D 0.12% 0.19% 0.12%
JPM A 6.8% 0.23% 0.23%
KEY B 0.18% 0.23% 0.18%
KKR A 1.0% 0.24% 0.24%
L A 0.15% 0.21% 0.15%
MA C 4.24% 0.2% 0.2%
MCO B 0.75% 0.19% 0.19%
MET A 0.48% 0.21% 0.21%
MKTX D 0.1% 0.2% 0.1%
MMC B 1.08% 0.19% 0.19%
MS A 1.63% 0.26% 0.26%
MSCI C 0.47% 0.2% 0.2%
MTB A 0.35% 0.24% 0.24%
NDAQ A 0.32% 0.21% 0.21%
NTRS A 0.21% 0.24% 0.21%
PFG D 0.18% 0.2% 0.18%
PGR A 1.49% 0.19% 0.19%
PNC B 0.82% 0.22% 0.22%
PRU A 0.44% 0.21% 0.21%
PYPL B 0.87% 0.23% 0.23%
RF A 0.24% 0.23% 0.23%
RJF A 0.29% 0.27% 0.27%
SCHW B 1.18% 0.25% 0.25%
SPGI C 1.62% 0.19% 0.19%
STT A 0.28% 0.22% 0.22%
SYF B 0.25% 0.26% 0.25%
TFC A 0.61% 0.21% 0.21%
TROW B 0.26% 0.22% 0.22%
TRV B 0.58% 0.21% 0.21%
USB A 0.78% 0.22% 0.22%
V A 5.09% 0.21% 0.21%
WFC A 2.45% 0.27% 0.27%
WRB A 0.18% 0.2% 0.18%
WTW B 0.32% 0.21% 0.21%
FAS Overweight 0 Positions Relative to RSP
Symbol Grade Weight
FAS Underweight 427 Positions Relative to RSP
Symbol Grade Weight
UAL A -0.35%
VST B -0.33%
PLTR B -0.33%
AXON A -0.3%
GEV B -0.28%
TSLA B -0.28%
RCL A -0.27%
DAL C -0.27%
CCL B -0.27%
EXPE B -0.26%
EQT B -0.26%
LYV A -0.26%
TRGP B -0.26%
NCLH B -0.26%
WMB A -0.25%
BKNG A -0.25%
BKR B -0.25%
PAYC B -0.25%
GNRC B -0.25%
KMI A -0.25%
CRWD B -0.25%
TPR B -0.25%
FTNT C -0.24%
LVS C -0.24%
OKE A -0.24%
TRMB B -0.24%
HPE B -0.24%
STLD B -0.24%
DIS B -0.24%
DAY B -0.24%
INTC D -0.24%
EMR A -0.24%
CRM B -0.24%
SNA A -0.24%
FAST B -0.23%
VMC B -0.23%
ETR B -0.23%
CEG D -0.23%
NVDA C -0.23%
PCAR B -0.23%
IP B -0.23%
HWM A -0.23%
MCK B -0.23%
ALB C -0.23%
GWW B -0.23%
SW A -0.23%
DELL C -0.23%
J F -0.23%
LW C -0.23%
TTWO A -0.23%
CMI A -0.23%
GRMN B -0.23%
JBL B -0.23%
INCY C -0.23%
MAR B -0.23%
GM B -0.23%
NFLX A -0.23%
GDDY A -0.23%
PWR A -0.23%
FICO B -0.23%
MLM B -0.22%
SRE A -0.22%
HON B -0.22%
ABNB C -0.22%
HPQ B -0.22%
EA A -0.22%
TT A -0.22%
LUV C -0.22%
TAP C -0.22%
CPRT A -0.22%
CHTR C -0.22%
DECK A -0.22%
PKG A -0.22%
IEX B -0.22%
ZBRA B -0.22%
FFIV B -0.22%
HES B -0.22%
CVX A -0.22%
ADSK A -0.22%
EOG A -0.22%
URI B -0.22%
NOW A -0.22%
CTRA B -0.22%
HLT A -0.22%
ORCL B -0.22%
NRG B -0.22%
CSCO B -0.22%
WYNN D -0.22%
APD A -0.22%
JCI C -0.22%
DLR B -0.22%
AME A -0.22%
EPAM C -0.22%
BMY B -0.22%
WAB B -0.22%
PNR A -0.22%
LULU C -0.22%
RL B -0.22%
TMUS B -0.22%
ETN A -0.22%
PH A -0.22%
GILD C -0.21%
BWA D -0.21%
SNPS B -0.21%
MU D -0.21%
BR A -0.21%
OTIS C -0.21%
ITW B -0.21%
ATO A -0.21%
VLO C -0.21%
ADP B -0.21%
ROK B -0.21%
LH C -0.21%
ORLY B -0.21%
HD A -0.21%
NI A -0.21%
AMZN C -0.21%
XOM B -0.21%
DOV A -0.21%
ISRG A -0.21%
BSX B -0.21%
CMCSA B -0.21%
TDY B -0.21%
SLB C -0.21%
JBHT C -0.21%
WAT B -0.21%
HAL C -0.21%
GLW B -0.21%
CDNS B -0.21%
XEL A -0.21%
DXCM D -0.21%
COP C -0.21%
PTC A -0.21%
APH A -0.21%
CHRW C -0.21%
AEE A -0.21%
HUBB B -0.21%
SPG B -0.21%
CF B -0.21%
GEN B -0.21%
DPZ C -0.21%
MRO B -0.21%
MSI B -0.21%
ODFL B -0.21%
CAT B -0.21%
PANW C -0.21%
PODD C -0.21%
VTRS A -0.21%
WBD C -0.21%
CNP B -0.21%
IR B -0.21%
CBRE B -0.21%
AZO C -0.2%
RSG A -0.2%
NTAP C -0.2%
CLX B -0.2%
MGM D -0.2%
SBUX A -0.2%
IT C -0.2%
EW C -0.2%
LDOS C -0.2%
FCX D -0.2%
WST C -0.2%
DE A -0.2%
AAPL C -0.2%
NUE C -0.2%
DRI B -0.2%
FDX B -0.2%
ANET C -0.2%
TYL B -0.2%
TGT F -0.2%
TXN C -0.2%
WEC A -0.2%
LNT A -0.2%
INTU C -0.2%
KR B -0.2%
PSX C -0.2%
CTAS B -0.2%
WMT A -0.2%
VRSK A -0.2%
CSX B -0.2%
EQIX A -0.2%
KIM A -0.2%
EVRG A -0.2%
PPL B -0.2%
PM B -0.2%
CMG B -0.2%
MNST C -0.2%
F C -0.2%
WM A -0.2%
PAYX C -0.2%
DGX A -0.2%
SYK C -0.2%
HSIC B -0.2%
TSN B -0.2%
FANG D -0.2%
ANSS B -0.2%
WELL A -0.2%
META D -0.2%
CAH B -0.2%
UPS C -0.2%
CHD B -0.2%
PEG A -0.2%
T A -0.2%
LHX C -0.2%
ZBH C -0.2%
PCG A -0.2%
MO A -0.2%
LOW D -0.2%
NSC B -0.2%
ESS B -0.19%
MSFT F -0.19%
CVS D -0.19%
CARR D -0.19%
DUK C -0.19%
EBAY D -0.19%
IBM C -0.19%
HOLX D -0.19%
PPG F -0.19%
MDT D -0.19%
BLDR D -0.19%
EXC C -0.19%
AVB B -0.19%
CMS C -0.19%
MMM D -0.19%
TSCO D -0.19%
MPC D -0.19%
MOS F -0.19%
KMX B -0.19%
QCOM F -0.19%
BXP D -0.19%
VRSN F -0.19%
VTR C -0.19%
ECL D -0.19%
PG A -0.19%
ALLE D -0.19%
MCD D -0.19%
DVN F -0.19%
OMC C -0.19%
SO D -0.19%
EIX B -0.19%
CTLT B -0.19%
REG B -0.19%
IRM D -0.19%
AVGO D -0.19%
SYY B -0.19%
ROL B -0.19%
UNH C -0.19%
D C -0.19%
WDC D -0.19%
ROP B -0.19%
CTSH B -0.19%
GE D -0.19%
EXPD D -0.19%
OXY D -0.19%
SHW A -0.19%
K A -0.19%
TJX A -0.19%
HST C -0.19%
RTX C -0.19%
YUM B -0.19%
PARA C -0.19%
NDSN B -0.19%
COST B -0.19%
DD D -0.19%
CTVA C -0.19%
EMN D -0.19%
ABT B -0.19%
PNW B -0.19%
KEYS A -0.19%
ACN C -0.19%
COR B -0.19%
POOL C -0.19%
FTV C -0.19%
KVUE A -0.19%
SBAC D -0.18%
AMD F -0.18%
ES D -0.18%
SJM D -0.18%
LRCX F -0.18%
HRL D -0.18%
BA F -0.18%
BALL D -0.18%
PHM D -0.18%
ED D -0.18%
INVH D -0.18%
JNPR F -0.18%
ZTS D -0.18%
AWK D -0.18%
A D -0.18%
DOC D -0.18%
AMCR D -0.18%
ON D -0.18%
TDG D -0.18%
EXR D -0.18%
LKQ D -0.18%
AEP D -0.18%
ADI D -0.18%
CSGP D -0.18%
LMT D -0.18%
ULTA F -0.18%
VLTO D -0.18%
JNJ D -0.18%
XYL D -0.18%
GD F -0.18%
BG F -0.18%
FE C -0.18%
ADBE C -0.18%
VICI C -0.18%
APA D -0.18%
PSA D -0.18%
WBA F -0.18%
CZR F -0.18%
UNP C -0.18%
NOC D -0.18%
STZ D -0.18%
ALGN D -0.18%
UDR B -0.18%
CRL C -0.18%
NVR D -0.18%
KMB D -0.18%
NKE D -0.18%
STX D -0.18%
VZ C -0.18%
TXT D -0.18%
GEHC F -0.18%
EQR B -0.18%
CPT B -0.18%
MAA B -0.18%
LIN D -0.18%
DLTR F -0.18%
BDX F -0.18%
DTE C -0.18%
WY D -0.18%
UBER D -0.18%
NXPI D -0.18%
FRT B -0.18%
SOLV C -0.18%
VRTX F -0.18%
DVA B -0.18%
RMD C -0.18%
MAS D -0.18%
MTD D -0.17%
KO D -0.17%
FMC D -0.17%
ADM D -0.17%
MTCH D -0.17%
AKAM D -0.17%
KHC F -0.17%
CCI D -0.17%
PLD D -0.17%
DOW F -0.17%
MHK D -0.17%
CI F -0.17%
STE F -0.17%
MKC D -0.17%
IPG D -0.17%
PEP F -0.17%
LYB F -0.17%
CL D -0.17%
TECH D -0.17%
HAS D -0.17%
RVTY F -0.17%
AOS F -0.17%
NEE D -0.17%
LEN D -0.17%
AVY D -0.17%
BBY D -0.17%
GPC D -0.17%
O D -0.17%
AMAT F -0.17%
ROST C -0.17%
DG F -0.17%
BIIB F -0.16%
CDW F -0.16%
MOH F -0.16%
SWKS F -0.16%
TMO F -0.16%
DHI D -0.16%
KLAC D -0.16%
CAG D -0.16%
KDP D -0.16%
BAX D -0.16%
MRK F -0.16%
NWSA B -0.16%
AMT D -0.16%
IFF D -0.16%
AMGN D -0.16%
IDXX F -0.16%
DHR F -0.16%
MCHP D -0.16%
HUM C -0.16%
ARE D -0.16%
HSY F -0.16%
MDLZ F -0.16%
PFE D -0.16%
HCA F -0.16%
UHS D -0.16%
CPB D -0.16%
GIS D -0.16%
SWK D -0.16%
FSLR F -0.16%
ABBV D -0.16%
EL F -0.15%
APTV D -0.15%
CNC D -0.15%
NEM D -0.15%
LLY F -0.15%
TFX F -0.15%
TER D -0.15%
EFX F -0.15%
IQV D -0.15%
ELV F -0.14%
FOXA B -0.14%
AES F -0.14%
HII D -0.14%
REGN F -0.13%
GOOGL C -0.12%
QRVO F -0.12%
MPWR F -0.12%
ENPH F -0.11%
MRNA F -0.11%
CE F -0.11%
GOOG C -0.1%
SMCI F -0.09%
FOX A -0.08%
NWS B -0.05%
Compare ETFs