FAS vs. SDY ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to SPDR S&P Dividend ETF (SDY)

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

$132.61

Average Daily Volume

774,100

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.10

Average Daily Volume

227,370

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	FAS	SDY
30 Days	11.58%	3.63%
60 Days	16.89%	7.21%
90 Days	30.12%	9.83%
12 Months	101.83%	20.69%

10 Overlapping Holdings

Symbol	Grade	Weight in FAS	Weight in SDY	Overlap
AFL	C	0.61%	1.12%	0.61%
BEN	F	0.06%	0.33%	0.06%
BRO	C	0.27%	0.26%	0.26%
CB	B	1.29%	0.68%	0.68%
CINF	B	0.23%	1.18%	0.23%
FDS	C	0.18%	0.49%	0.18%
JKHY	B	0.14%	0.6%	0.14%
SPGI	B	1.83%	0.38%	0.38%
TROW	D	0.26%	1.34%	0.26%
WRB	C	0.19%	0.29%	0.19%

FAS Overweight 60 Positions Relative to SDY

Symbol	Grade	Weight
BRK.A	C	8.95%
JPM	D	6.51%
V	C	4.93%
MA	B	4.43%
BAC	D	2.89%
WFC	D	1.97%
GS	C	1.68%
PGR	B	1.6%
AXP	B	1.59%
BLK	B	1.36%
MS	D	1.33%
MMC	C	1.24%
C	C	1.2%
BX	B	1.15%
SCHW	D	1.01%
ICE	C	1.01%
KKR	B	0.88%
CME	C	0.86%
AON	B	0.83%
MCO	B	0.82%
PYPL	B	0.81%
PNC	B	0.78%
USB	B	0.75%
AJG	D	0.71%
TFC	C	0.61%
TRV	C	0.59%
COF	B	0.58%
BK	B	0.57%
ALL	B	0.54%
AIG	D	0.53%
FIS	B	0.51%
MSCI	C	0.49%
MET	B	0.49%
AMP	A	0.47%
PRU	C	0.46%
ACGL	C	0.45%
HIG	B	0.37%
DFS	B	0.36%
NDAQ	A	0.33%
WTW	C	0.32%
GPN	D	0.31%
FITB	B	0.31%
MTB	B	0.3%
STT	A	0.27%
CPAY	B	0.24%
RJF	C	0.24%
CBOE	C	0.24%
HBAN	B	0.23%
RF	B	0.22%
NTRS	A	0.2%
CFG	C	0.2%
SYF	C	0.2%
PFG	B	0.19%
EG	C	0.18%
KEY	B	0.17%
L	C	0.16%
MKTX	C	0.11%
AIZ	B	0.11%
GL	C	0.09%
IVZ	B	0.08%

FAS Underweight 122 Positions Relative to SDY

Symbol	Grade	Weight
O	C	-2.79%
KVUE	C	-2.41%
IBM	B	-1.94%
XEL	B	-1.91%
EIX	C	-1.76%
ED	C	-1.73%
SO	B	-1.72%
MDT	C	-1.71%
ABBV	C	-1.71%
CVX	D	-1.63%
WEC	C	-1.6%
JNJ	C	-1.55%
KMB	D	-1.54%
PEP	C	-1.48%
KO	C	-1.42%
NEE	C	-1.39%
XOM	C	-1.38%
ADM	D	-1.36%
TGT	C	-1.35%
SYY	D	-1.32%
MCD	B	-1.31%
APD	B	-1.3%
LMT	C	-1.28%
ES	C	-1.21%
CLX	C	-1.19%
TXN	C	-1.14%
MKC	C	-1.14%
ADP	B	-1.13%
PG	C	-1.1%
FAST	C	-1.1%
GPC	D	-1.09%
ESS	B	-1.08%
ATO	B	-1.08%
ITW	C	-1.07%
CAH	C	-1.03%
BBY	C	-1.02%
LOW	B	-0.99%
ABT	C	-0.99%
CL	D	-0.96%
NOC	B	-0.95%
NKE	D	-0.94%
PPG	D	-0.9%
GD	B	-0.9%
AMCR	B	-0.87%
LHX	C	-0.86%
SWK	B	-0.82%
LNT	B	-0.8%
RPM	B	-0.8%
CAT	B	-0.75%
MCHP	F	-0.75%
EVRG	B	-0.75%
EMR	D	-0.73%
ERIE	B	-0.7%
ADI	C	-0.68%
BDX	D	-0.68%
QCOM	D	-0.67%
SJM	C	-0.67%
CHRW	B	-0.64%
ALB	D	-0.62%
WMT	C	-0.6%
LIN	B	-0.58%
PNR	B	-0.57%
GGG	C	-0.57%
WM	D	-0.57%
AOS	D	-0.56%
LECO	F	-0.56%
NDSN	C	-0.54%
NUE	F	-0.54%
ATR	B	-0.53%
WTRG	D	-0.51%
DOV	B	-0.51%
HRL	C	-0.51%
TTC	D	-0.49%
ORI	B	-0.49%
EXPD	C	-0.49%
CHD	D	-0.49%
DCI	C	-0.48%
RSG	D	-0.48%
SHW	B	-0.47%
NNN	C	-0.47%
RGLD	C	-0.47%
FRT	C	-0.46%
GWW	B	-0.42%
ECL	B	-0.42%
SEIC	C	-0.37%
CTAS	B	-0.36%
CBSH	C	-0.36%
MSA	D	-0.36%
CSL	B	-0.36%
RNR	C	-0.35%
CFR	C	-0.35%
PB	B	-0.34%
RLI	B	-0.34%
NFG	B	-0.3%
SON	C	-0.3%
UGI	C	-0.27%
PII	D	-0.27%
FLO	C	-0.26%
BMI	A	-0.26%
NJR	B	-0.25%
UBSI	B	-0.25%
ROP	C	-0.24%
UMBF	B	-0.23%
CASY	D	-0.23%
FUL	C	-0.23%
OGS	B	-0.22%
BKH	B	-0.22%
OZK	D	-0.22%
FELE	C	-0.21%
LANC	D	-0.21%
SR	B	-0.2%
PRGO	D	-0.2%
CWT	C	-0.17%
ABM	D	-0.17%
BRC	C	-0.17%
AWR	B	-0.16%
AVA	C	-0.15%
CPK	B	-0.14%
CBU	C	-0.13%
SJW	C	-0.09%
WST	D	-0.09%
SCL	D	-0.08%