FAS vs. SPDG ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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
$165.57
Average Daily Volume
589,364
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
SPDG
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG Description
SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.84
Average Daily Volume
1,496
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | FAS | SPDG |
|---|---|---|
| 30 Days | 10.81% | -2.34% |
| 60 Days | 26.43% | 1.34% |
| 90 Days | 40.16% | 4.84% |
| 12 Months | 147.89% | 27.95% |
21 Overlapping Holdings
| Symbol | Grade | Weight in FAS | Weight in SPDG | Overlap | |
|---|---|---|---|---|---|
| BEN | C | 0.07% | 0.07% | 0.07% | |
| BK | B | 0.57% | 0.57% | 0.57% | |
| C | B | 1.29% | 1.38% | 1.29% | |
| CFG | B | 0.21% | 0.22% | 0.21% | |
| CINF | A | 0.23% | 0.24% | 0.23% | |
| FITB | B | 0.32% | 0.33% | 0.32% | |
| GS | B | 1.84% | 1.86% | 1.84% | |
| HBAN | B | 0.25% | 0.26% | 0.25% | |
| KEY | B | 0.18% | 0.18% | 0.18% | |
| MET | A | 0.48% | 0.5% | 0.48% | |
| MS | A | 1.63% | 1.52% | 1.52% | |
| MTB | A | 0.35% | 0.34% | 0.34% | |
| NTRS | A | 0.21% | 0.21% | 0.21% | |
| PFG | C | 0.18% | 0.19% | 0.18% | |
| PNC | B | 0.82% | 0.87% | 0.82% | |
| PRU | B | 0.44% | 0.46% | 0.44% | |
| RF | A | 0.24% | 0.25% | 0.24% | |
| STT | B | 0.28% | 0.29% | 0.28% | |
| TFC | A | 0.61% | 0.65% | 0.61% | |
| TROW | B | 0.26% | 0.27% | 0.26% | |
| USB | B | 0.78% | 0.79% | 0.78% |
FAS Overweight 51 Positions Relative to SPDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 8.47% | |
| JPM | A | 6.8% | |
| V | A | 5.09% | |
| MA | B | 4.24% | |
| BAC | A | 3.06% | |
| WFC | A | 2.45% | |
| SPGI | D | 1.62% | |
| AXP | B | 1.6% | |
| PGR | B | 1.49% | |
| BLK | B | 1.44% | |
| BX | A | 1.29% | |
| FI | A | 1.2% | |
| SCHW | A | 1.18% | |
| MMC | D | 1.08% | |
| CB | C | 1.07% | |
| KKR | A | 1.0% | |
| ICE | C | 0.89% | |
| PYPL | B | 0.87% | |
| AON | B | 0.81% | |
| CME | A | 0.8% | |
| MCO | D | 0.75% | |
| COF | B | 0.69% | |
| AJG | B | 0.64% | |
| TRV | A | 0.58% | |
| AMP | A | 0.55% | |
| AFL | C | 0.55% | |
| ALL | A | 0.51% | |
| FIS | C | 0.48% | |
| AIG | C | 0.48% | |
| MSCI | B | 0.47% | |
| DFS | B | 0.43% | |
| ACGL | D | 0.37% | |
| HIG | B | 0.34% | |
| WTW | B | 0.32% | |
| NDAQ | A | 0.32% | |
| GPN | C | 0.29% | |
| RJF | A | 0.29% | |
| BRO | B | 0.26% | |
| SYF | B | 0.25% | |
| CPAY | A | 0.25% | |
| CBOE | C | 0.21% | |
| FDS | B | 0.19% | |
| WRB | B | 0.18% | |
| EG | D | 0.16% | |
| L | A | 0.15% | |
| JKHY | D | 0.12% | |
| AIZ | A | 0.11% | |
| GL | C | 0.1% | |
| MKTX | D | 0.1% | |
| ERIE | F | 0.1% | |
| IVZ | C | 0.08% |
FAS Underweight 249 Positions Relative to SPDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -9.79% | |
| VZ | C | -7.13% | |
| HD | A | -4.02% | |
| ORCL | A | -3.51% | |
| CSCO | B | -2.67% | |
| ACN | C | -2.6% | |
| UNH | C | -2.43% | |
| IBM | C | -2.33% | |
| TXN | C | -2.3% | |
| QCOM | F | -2.18% | |
| MCD | D | -2.16% | |
| XOM | B | -1.82% | |
| LOW | C | -1.54% | |
| JNJ | D | -1.5% | |
| ADI | D | -1.3% | |
| ABBV | F | -1.29% | |
| KO | D | -1.28% | |
| SBUX | A | -1.12% | |
| MRK | F | -1.1% | |
| PEP | F | -1.09% | |
| CVX | A | -0.89% | |
| PM | A | -0.86% | |
| CAT | C | -0.82% | |
| ABT | A | -0.81% | |
| AMGN | D | -0.68% | |
| UNP | D | -0.67% | |
| HON | B | -0.65% | |
| PFE | F | -0.62% | |
| ETN | B | -0.6% | |
| O | C | -0.55% | |
| APD | A | -0.55% | |
| LMT | D | -0.54% | |
| CCI | C | -0.52% | |
| ADP | B | -0.51% | |
| BMY | A | -0.48% | |
| GILD | C | -0.46% | |
| MDT | D | -0.46% | |
| SO | C | -0.46% | |
| MO | A | -0.46% | |
| MCHP | F | -0.45% | |
| IPG | F | -0.45% | |
| GLW | B | -0.43% | |
| CI | D | -0.43% | |
| DE | C | -0.43% | |
| DUK | C | -0.42% | |
| HPQ | B | -0.42% | |
| UPS | C | -0.4% | |
| PH | B | -0.39% | |
| TGT | B | -0.37% | |
| WM | B | -0.35% | |
| HPE | B | -0.35% | |
| GRMN | B | -0.35% | |
| GD | D | -0.34% | |
| EMR | A | -0.32% | |
| ITW | B | -0.32% | |
| NOC | D | -0.31% | |
| CVS | F | -0.31% | |
| TSCO | D | -0.31% | |
| NTAP | C | -0.3% | |
| FDX | B | -0.28% | |
| BDX | F | -0.28% | |
| EQR | C | -0.27% | |
| AEP | C | -0.26% | |
| NSC | B | -0.26% | |
| STX | D | -0.26% | |
| PPG | F | -0.25% | |
| KMB | C | -0.23% | |
| KVUE | A | -0.22% | |
| OKE | A | -0.21% | |
| MAA | A | -0.21% | |
| GPC | F | -0.21% | |
| SYY | D | -0.2% | |
| NXST | C | -0.2% | |
| LYB | F | -0.2% | |
| CMI | A | -0.2% | |
| LHX | B | -0.2% | |
| GIS | F | -0.19% | |
| EXC | C | -0.19% | |
| PSX | C | -0.19% | |
| PAYX | B | -0.19% | |
| FAST | B | -0.19% | |
| BBY | D | -0.19% | |
| RSG | A | -0.18% | |
| KMI | A | -0.17% | |
| FNF | A | -0.17% | |
| SWKS | F | -0.17% | |
| PKG | B | -0.17% | |
| VLO | C | -0.16% | |
| EIX | C | -0.16% | |
| AVY | D | -0.15% | |
| UDR | C | -0.15% | |
| JNPR | D | -0.15% | |
| WEC | A | -0.15% | |
| ETR | A | -0.15% | |
| ROK | B | -0.14% | |
| RPM | B | -0.14% | |
| AMCR | D | -0.13% | |
| CUBE | C | -0.13% | |
| CF | A | -0.13% | |
| BXP | D | -0.12% | |
| UNM | A | -0.12% | |
| JEF | A | -0.12% | |
| CCOI | B | -0.12% | |
| CAH | B | -0.12% | |
| DOV | B | -0.12% | |
| DKS | D | -0.12% | |
| K | B | -0.11% | |
| FE | C | -0.11% | |
| ALLY | C | -0.11% | |
| ES | C | -0.11% | |
| LDOS | C | -0.11% | |
| BR | B | -0.11% | |
| OHI | B | -0.11% | |
| ORI | A | -0.1% | |
| WBS | A | -0.1% | |
| CLX | A | -0.1% | |
| HUBB | B | -0.1% | |
| FHN | A | -0.1% | |
| EMN | D | -0.1% | |
| TSN | B | -0.09% | |
| NNN | C | -0.09% | |
| WSO | A | -0.09% | |
| HRB | D | -0.09% | |
| CMA | B | -0.09% | |
| HAS | D | -0.09% | |
| FRT | B | -0.09% | |
| SNV | B | -0.08% | |
| CFR | B | -0.08% | |
| PB | A | -0.08% | |
| ZION | B | -0.08% | |
| ADC | A | -0.08% | |
| GBCI | B | -0.07% | |
| OC | A | -0.07% | |
| STWD | C | -0.07% | |
| CADE | B | -0.07% | |
| FAF | C | -0.07% | |
| CAG | F | -0.07% | |
| EVRG | A | -0.07% | |
| SNA | B | -0.07% | |
| DGX | A | -0.07% | |
| BAX | F | -0.07% | |
| GPK | D | -0.07% | |
| CE | F | -0.07% | |
| ONB | B | -0.07% | |
| MAS | D | -0.07% | |
| DLB | F | -0.06% | |
| RDN | D | -0.06% | |
| CHRW | B | -0.06% | |
| AVT | C | -0.06% | |
| JHG | B | -0.06% | |
| SJM | D | -0.06% | |
| UBSI | B | -0.06% | |
| FNB | B | -0.06% | |
| SWK | F | -0.06% | |
| LNC | B | -0.06% | |
| FMC | D | -0.06% | |
| COLB | B | -0.06% | |
| WHR | B | -0.06% | |
| PNW | B | -0.05% | |
| LECO | C | -0.05% | |
| OZK | B | -0.05% | |
| ALLE | D | -0.05% | |
| CTRE | C | -0.05% | |
| CBT | C | -0.05% | |
| IDCC | B | -0.05% | |
| NVT | C | -0.05% | |
| HIW | D | -0.04% | |
| FHB | B | -0.04% | |
| NSA | C | -0.04% | |
| HII | F | -0.04% | |
| CDP | C | -0.04% | |
| CATY | B | -0.04% | |
| CBU | B | -0.04% | |
| SLGN | A | -0.04% | |
| DCI | B | -0.04% | |
| TTC | F | -0.04% | |
| PII | F | -0.04% | |
| WU | F | -0.04% | |
| KRC | C | -0.04% | |
| AVNT | B | -0.04% | |
| ASB | B | -0.04% | |
| AUB | B | -0.04% | |
| FULT | B | -0.04% | |
| UCB | A | -0.04% | |
| VLY | B | -0.04% | |
| SON | F | -0.04% | |
| AOS | F | -0.04% | |
| OGE | A | -0.04% | |
| SEE | D | -0.04% | |
| HRL | D | -0.04% | |
| INGR | B | -0.04% | |
| CPB | D | -0.04% | |
| UGI | C | -0.03% | |
| CC | D | -0.03% | |
| NFG | A | -0.03% | |
| CVBF | B | -0.03% | |
| OSK | C | -0.03% | |
| LCII | D | -0.03% | |
| FCPT | C | -0.03% | |
| SXT | C | -0.03% | |
| FFBC | B | -0.03% | |
| SFNC | B | -0.03% | |
| DTM | A | -0.03% | |
| FLS | A | -0.03% | |
| FHI | B | -0.03% | |
| ABR | B | -0.03% | |
| INDB | B | -0.03% | |
| BOH | B | -0.03% | |
| ASH | F | -0.03% | |
| BKU | A | -0.03% | |
| WAFD | B | -0.03% | |
| RHI | C | -0.03% | |
| NEU | D | -0.03% | |
| R | B | -0.03% | |
| HASI | F | -0.03% | |
| NWE | C | -0.02% | |
| KFY | B | -0.02% | |
| ALE | A | -0.02% | |
| MSM | D | -0.02% | |
| OGN | F | -0.02% | |
| TKR | F | -0.02% | |
| OGS | A | -0.02% | |
| SR | A | -0.02% | |
| PZZA | F | -0.02% | |
| FLO | D | -0.02% | |
| TRMK | B | -0.02% | |
| SWX | A | -0.02% | |
| BKH | A | -0.02% | |
| POR | C | -0.02% | |
| GATX | B | -0.02% | |
| VSH | F | -0.02% | |
| SMG | C | -0.02% | |
| MMS | D | -0.02% | |
| BANR | B | -0.02% | |
| PDCO | F | -0.01% | |
| HI | C | -0.01% | |
| KMT | C | -0.01% | |
| B | A | -0.01% | |
| ENR | B | -0.01% | |
| WERN | B | -0.01% | |
| TRN | A | -0.01% | |
| NAVI | F | -0.01% | |
| NSP | F | -0.01% | |
| MAN | F | -0.01% | |
| AVA | C | -0.01% | |
| ABM | B | -0.01% | |
| PRGO | C | -0.01% | |
| BRC | C | -0.01% | |
| XRAY | D | -0.01% |
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
SPDG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Semiconductors
Packaging & Containers
Tools & Accessories
Utilities - Diversified
Business Services
Insurance - Life
Aerospace & Defense
Chemicals
Communication Equipment
Electronic Components
REIT - Diversified
REIT - Office
REIT - Retail
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