FAS vs. SSPY ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to Syntax Stratified LargeCap ETF (SSPY)
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
72
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.Grade (RS Rating)
Last Trade
$82.04
Average Daily Volume
2,303
500
Performance
Period | FAS | SSPY |
---|---|---|
30 Days | 21.76% | 4.23% |
60 Days | 33.63% | 1.79% |
90 Days | 42.90% | 3.72% |
12 Months | 160.25% | 23.81% |
72 Overlapping Holdings
Symbol | Grade | Weight in FAS | Weight in SSPY | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.37% | 0.14% | 0.14% | |
AFL | B | 0.55% | 0.2% | 0.2% | |
AIG | B | 0.48% | 0.2% | 0.2% | |
AIZ | A | 0.11% | 0.2% | 0.11% | |
AJG | B | 0.64% | 0.03% | 0.03% | |
ALL | A | 0.51% | 0.2% | 0.2% | |
AMP | A | 0.55% | 0.08% | 0.08% | |
AON | A | 0.81% | 0.04% | 0.04% | |
AXP | A | 1.6% | 0.04% | 0.04% | |
BAC | A | 3.06% | 0.12% | 0.12% | |
BEN | C | 0.07% | 0.09% | 0.07% | |
BK | A | 0.57% | 0.11% | 0.11% | |
BLK | C | 1.44% | 0.08% | 0.08% | |
BRK.A | B | 8.47% | 0.5% | 0.5% | |
BRO | B | 0.26% | 0.04% | 0.04% | |
BX | A | 1.29% | 0.08% | 0.08% | |
C | A | 1.29% | 0.13% | 0.13% | |
CB | C | 1.07% | 0.14% | 0.14% | |
CBOE | B | 0.21% | 0.04% | 0.04% | |
CFG | B | 0.21% | 0.06% | 0.06% | |
CINF | A | 0.23% | 0.14% | 0.14% | |
CME | A | 0.8% | 0.04% | 0.04% | |
COF | B | 0.69% | 0.7% | 0.69% | |
CPAY | A | 0.25% | 0.04% | 0.04% | |
DFS | B | 0.43% | 0.69% | 0.43% | |
EG | C | 0.16% | 0.14% | 0.14% | |
ERIE | D | 0.1% | 0.2% | 0.1% | |
FDS | B | 0.19% | 0.04% | 0.04% | |
FI | A | 1.2% | 0.06% | 0.06% | |
FIS | C | 0.48% | 0.05% | 0.05% | |
FITB | A | 0.32% | 0.06% | 0.06% | |
GL | B | 0.1% | 0.2% | 0.1% | |
GPN | B | 0.29% | 0.04% | 0.04% | |
GS | A | 1.84% | 0.25% | 0.25% | |
HBAN | A | 0.25% | 0.06% | 0.06% | |
HIG | B | 0.34% | 0.14% | 0.14% | |
ICE | C | 0.89% | 0.04% | 0.04% | |
IVZ | B | 0.08% | 0.09% | 0.08% | |
JKHY | D | 0.12% | 0.05% | 0.05% | |
JPM | A | 6.8% | 0.13% | 0.13% | |
KEY | B | 0.18% | 0.06% | 0.06% | |
KKR | A | 1.0% | 0.09% | 0.09% | |
L | A | 0.15% | 0.49% | 0.15% | |
MA | C | 4.24% | 0.04% | 0.04% | |
MCO | B | 0.75% | 0.04% | 0.04% | |
MET | A | 0.48% | 0.21% | 0.21% | |
MKTX | D | 0.1% | 0.04% | 0.04% | |
MMC | B | 1.08% | 0.04% | 0.04% | |
MS | A | 1.63% | 0.26% | 0.26% | |
MSCI | C | 0.47% | 0.04% | 0.04% | |
MTB | A | 0.35% | 0.06% | 0.06% | |
NDAQ | A | 0.32% | 0.04% | 0.04% | |
NTRS | A | 0.21% | 0.08% | 0.08% | |
PFG | D | 0.18% | 0.21% | 0.18% | |
PGR | A | 1.49% | 0.19% | 0.19% | |
PNC | B | 0.82% | 0.06% | 0.06% | |
PRU | A | 0.44% | 0.2% | 0.2% | |
PYPL | B | 0.87% | 0.06% | 0.06% | |
RF | A | 0.24% | 0.06% | 0.06% | |
RJF | A | 0.29% | 0.25% | 0.25% | |
SCHW | B | 1.18% | 0.25% | 0.25% | |
SPGI | C | 1.62% | 0.04% | 0.04% | |
STT | A | 0.28% | 0.12% | 0.12% | |
SYF | B | 0.25% | 0.69% | 0.25% | |
TFC | A | 0.61% | 0.06% | 0.06% | |
TROW | B | 0.26% | 0.09% | 0.09% | |
TRV | B | 0.58% | 0.14% | 0.14% | |
USB | A | 0.78% | 0.06% | 0.06% | |
V | A | 5.09% | 0.04% | 0.04% | |
WFC | A | 2.45% | 0.13% | 0.13% | |
WRB | A | 0.18% | 0.14% | 0.14% | |
WTW | B | 0.32% | 0.03% | 0.03% |
FAS Overweight 0 Positions Relative to SSPY
Symbol | Grade | Weight |
---|
FAS Underweight 428 Positions Relative to SSPY
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -0.77% | |
CVX | A | -0.76% | |
SYY | B | -0.75% | |
KR | B | -0.74% | |
WMT | A | -0.73% | |
ROST | C | -0.72% | |
TJX | A | -0.72% | |
COST | B | -0.71% | |
CVS | D | -0.69% | |
WBA | F | -0.64% | |
CMCSA | B | -0.52% | |
DPZ | C | -0.52% | |
PSX | C | -0.51% | |
DRI | B | -0.51% | |
YUM | B | -0.51% | |
VLO | C | -0.5% | |
EL | F | -0.5% | |
CMG | B | -0.5% | |
AAPL | C | -0.5% | |
MCD | D | -0.5% | |
EA | A | -0.49% | |
MPC | D | -0.49% | |
TTWO | A | -0.49% | |
MSI | B | -0.49% | |
SBUX | A | -0.48% | |
CHTR | C | -0.47% | |
MTCH | D | -0.47% | |
META | D | -0.47% | |
KMB | D | -0.42% | |
KVUE | A | -0.42% | |
PG | A | -0.42% | |
BWA | D | -0.42% | |
CHD | B | -0.42% | |
VST | B | -0.41% | |
CL | D | -0.41% | |
CLX | B | -0.41% | |
APTV | D | -0.4% | |
J | F | -0.4% | |
PWR | A | -0.4% | |
JBL | B | -0.38% | |
CEG | D | -0.38% | |
ADM | D | -0.37% | |
BG | F | -0.37% | |
TSN | B | -0.36% | |
HRL | D | -0.36% | |
SLB | C | -0.35% | |
HPQ | B | -0.35% | |
PM | B | -0.35% | |
BKR | B | -0.35% | |
CRM | B | -0.35% | |
MO | A | -0.35% | |
IPG | D | -0.34% | |
IBM | C | -0.34% | |
OMC | C | -0.34% | |
HAL | C | -0.34% | |
ORCL | B | -0.34% | |
SNPS | B | -0.34% | |
TMUS | B | -0.33% | |
ATO | A | -0.33% | |
GRMN | B | -0.33% | |
TPR | B | -0.33% | |
NI | A | -0.33% | |
VZ | C | -0.33% | |
T | A | -0.33% | |
NRG | B | -0.33% | |
HCA | F | -0.33% | |
NKE | D | -0.33% | |
CDNS | B | -0.33% | |
AES | F | -0.32% | |
AWK | D | -0.32% | |
UHS | D | -0.32% | |
RL | B | -0.32% | |
MSFT | F | -0.32% | |
LULU | C | -0.31% | |
FCX | D | -0.3% | |
EXC | C | -0.3% | |
DECK | A | -0.3% | |
TSLA | B | -0.28% | |
DAL | C | -0.28% | |
UAL | A | -0.28% | |
SWK | D | -0.27% | |
GDDY | A | -0.27% | |
EQIX | A | -0.27% | |
AKAM | D | -0.27% | |
VRSN | F | -0.27% | |
STLD | B | -0.27% | |
CNP | B | -0.26% | |
HUBB | B | -0.26% | |
ENPH | F | -0.26% | |
NUE | C | -0.26% | |
PEG | A | -0.26% | |
LOW | D | -0.26% | |
HAS | D | -0.26% | |
CNC | D | -0.26% | |
HD | A | -0.26% | |
UNH | C | -0.26% | |
NVR | D | -0.26% | |
HUM | C | -0.26% | |
DLR | B | -0.26% | |
ETN | A | -0.26% | |
LEN | D | -0.25% | |
GM | B | -0.25% | |
WMB | A | -0.25% | |
NEM | D | -0.25% | |
KO | D | -0.25% | |
DTE | C | -0.25% | |
F | C | -0.25% | |
GILD | C | -0.25% | |
CTLT | B | -0.25% | |
MOH | F | -0.25% | |
EIX | B | -0.25% | |
STZ | D | -0.25% | |
ZTS | D | -0.25% | |
SNA | A | -0.25% | |
PHM | D | -0.25% | |
LUV | C | -0.25% | |
KMI | A | -0.25% | |
MNST | C | -0.25% | |
ETR | B | -0.25% | |
TAP | C | -0.25% | |
INCY | C | -0.25% | |
BMY | B | -0.25% | |
MRNA | F | -0.24% | |
AMGN | D | -0.24% | |
JNJ | D | -0.24% | |
DHI | D | -0.24% | |
AEP | D | -0.24% | |
MRK | F | -0.24% | |
D | C | -0.24% | |
TRGP | B | -0.24% | |
OKE | A | -0.24% | |
FE | C | -0.24% | |
VTRS | A | -0.24% | |
ED | D | -0.24% | |
PFE | D | -0.24% | |
KDP | D | -0.24% | |
BIIB | F | -0.24% | |
NEE | D | -0.24% | |
ELV | F | -0.24% | |
ABBV | D | -0.24% | |
AVGO | D | -0.23% | |
PLTR | B | -0.23% | |
CPRT | A | -0.23% | |
ON | D | -0.23% | |
GOOGL | C | -0.23% | |
GOOG | C | -0.23% | |
TXN | C | -0.23% | |
LLY | F | -0.23% | |
VRTX | F | -0.23% | |
NXPI | D | -0.23% | |
PAYC | B | -0.22% | |
REGN | F | -0.22% | |
TYL | B | -0.22% | |
NFLX | A | -0.22% | |
LW | C | -0.22% | |
EBAY | D | -0.22% | |
AMZN | C | -0.22% | |
DAY | B | -0.22% | |
QCOM | F | -0.22% | |
NOW | A | -0.22% | |
ADI | D | -0.22% | |
MPWR | F | -0.22% | |
FFIV | B | -0.21% | |
KEYS | A | -0.21% | |
ANET | C | -0.21% | |
DIS | B | -0.21% | |
AOS | F | -0.21% | |
CSCO | B | -0.21% | |
MKC | D | -0.21% | |
KHC | F | -0.21% | |
QRVO | F | -0.21% | |
SWKS | F | -0.21% | |
SJM | D | -0.21% | |
GIS | D | -0.21% | |
CAG | D | -0.21% | |
PAYX | C | -0.21% | |
ADP | B | -0.21% | |
IEX | B | -0.2% | |
IR | B | -0.2% | |
JNPR | F | -0.2% | |
PARA | C | -0.2% | |
CPB | D | -0.2% | |
INTU | C | -0.2% | |
HSIC | B | -0.2% | |
FSLR | F | -0.2% | |
MHK | D | -0.19% | |
CI | F | -0.19% | |
APH | A | -0.19% | |
XYL | D | -0.19% | |
CAH | B | -0.19% | |
TEL | B | -0.19% | |
HPE | B | -0.19% | |
MAS | D | -0.19% | |
WBD | C | -0.19% | |
PNR | A | -0.19% | |
BLDR | D | -0.19% | |
GLW | B | -0.19% | |
BBWI | D | -0.19% | |
PEP | F | -0.18% | |
HSY | F | -0.18% | |
RSG | A | -0.18% | |
CTAS | B | -0.18% | |
AMAT | F | -0.18% | |
CRWD | B | -0.18% | |
GEV | B | -0.18% | |
EQT | B | -0.18% | |
WM | A | -0.18% | |
MDLZ | F | -0.18% | |
ROL | B | -0.18% | |
MCK | B | -0.18% | |
COR | B | -0.18% | |
K | A | -0.18% | |
HON | B | -0.17% | |
TGT | F | -0.17% | |
ADSK | A | -0.17% | |
TER | D | -0.17% | |
MMM | D | -0.17% | |
ANSS | B | -0.17% | |
DG | F | -0.17% | |
FTNT | C | -0.17% | |
DOV | A | -0.17% | |
NTAP | C | -0.17% | |
GEN | B | -0.17% | |
ITW | B | -0.17% | |
BBY | D | -0.17% | |
WY | D | -0.17% | |
CTRA | B | -0.17% | |
GE | D | -0.17% | |
MLM | B | -0.17% | |
DLTR | F | -0.17% | |
DELL | C | -0.17% | |
PTC | A | -0.17% | |
VMC | B | -0.17% | |
KLAC | D | -0.17% | |
STX | D | -0.17% | |
ULTA | F | -0.17% | |
WDC | D | -0.17% | |
INTC | D | -0.16% | |
PANW | C | -0.16% | |
ADBE | C | -0.16% | |
DVN | F | -0.16% | |
GD | F | -0.16% | |
BA | F | -0.16% | |
LH | C | -0.16% | |
TXT | D | -0.16% | |
DGX | A | -0.16% | |
TECH | D | -0.15% | |
SMCI | F | -0.15% | |
A | D | -0.15% | |
GPC | D | -0.15% | |
WAT | B | -0.15% | |
MTD | D | -0.15% | |
MU | D | -0.15% | |
MCHP | D | -0.14% | |
AZO | C | -0.14% | |
CAT | B | -0.14% | |
IQV | D | -0.14% | |
TMO | F | -0.14% | |
URI | B | -0.14% | |
ORLY | B | -0.14% | |
CRL | C | -0.14% | |
AMD | F | -0.14% | |
KMX | B | -0.14% | |
LKQ | D | -0.14% | |
BALL | D | -0.13% | |
FAST | B | -0.13% | |
PCAR | B | -0.13% | |
CDW | F | -0.13% | |
AMCR | D | -0.13% | |
AME | A | -0.13% | |
POOL | C | -0.13% | |
DE | A | -0.13% | |
ACN | C | -0.13% | |
EPAM | C | -0.13% | |
CTSH | B | -0.13% | |
ZBRA | B | -0.13% | |
WAB | B | -0.13% | |
IT | C | -0.13% | |
NVDA | C | -0.13% | |
LDOS | C | -0.13% | |
HLT | A | -0.12% | |
MAR | B | -0.12% | |
ABNB | C | -0.12% | |
SYK | C | -0.12% | |
STE | F | -0.12% | |
EXPE | B | -0.12% | |
ISRG | A | -0.12% | |
ZBH | C | -0.12% | |
GWW | B | -0.12% | |
TSCO | D | -0.12% | |
ARE | D | -0.11% | |
VTR | C | -0.11% | |
WELL | A | -0.11% | |
EXR | D | -0.11% | |
DVA | B | -0.11% | |
PSA | D | -0.11% | |
CPT | B | -0.11% | |
BR | A | -0.11% | |
DOC | D | -0.11% | |
BXP | D | -0.11% | |
BKNG | A | -0.11% | |
HST | C | -0.11% | |
UBER | D | -0.11% | |
DXCM | D | -0.1% | |
PODD | C | -0.1% | |
HOLX | D | -0.1% | |
DHR | F | -0.1% | |
NWSA | B | -0.1% | |
IDXX | F | -0.1% | |
NWS | B | -0.1% | |
ESS | B | -0.1% | |
RVTY | F | -0.1% | |
ALGN | D | -0.1% | |
MAA | B | -0.1% | |
INVH | D | -0.1% | |
GEHC | F | -0.1% | |
AVB | B | -0.1% | |
EQR | B | -0.1% | |
FOX | A | -0.1% | |
UDR | B | -0.1% | |
FOXA | B | -0.1% | |
FMC | D | -0.09% | |
LMT | D | -0.09% | |
NOC | D | -0.09% | |
UPS | C | -0.09% | |
EXPD | D | -0.09% | |
AXON | A | -0.09% | |
RCL | A | -0.09% | |
CCL | B | -0.09% | |
CHRW | C | -0.09% | |
CF | B | -0.09% | |
NCLH | B | -0.09% | |
LYV | A | -0.09% | |
RMD | C | -0.09% | |
ALLE | D | -0.08% | |
CMS | C | -0.08% | |
PCG | A | -0.08% | |
SO | D | -0.08% | |
SRE | A | -0.08% | |
XEL | A | -0.08% | |
HWM | A | -0.08% | |
PPL | B | -0.08% | |
EVRG | A | -0.08% | |
LNT | A | -0.08% | |
AEE | A | -0.08% | |
CARR | D | -0.08% | |
TDG | D | -0.08% | |
JCI | C | -0.08% | |
PH | A | -0.08% | |
UNP | C | -0.08% | |
CMI | A | -0.08% | |
NSC | B | -0.08% | |
OTIS | C | -0.08% | |
GNRC | B | -0.08% | |
WYNN | D | -0.08% | |
ODFL | B | -0.08% | |
RTX | C | -0.08% | |
HII | D | -0.08% | |
LHX | C | -0.08% | |
LVS | C | -0.08% | |
MOS | F | -0.08% | |
JBHT | C | -0.08% | |
CSX | B | -0.08% | |
CTVA | C | -0.08% | |
O | D | -0.07% | |
SPG | B | -0.07% | |
LYB | F | -0.07% | |
SW | A | -0.07% | |
PPG | F | -0.07% | |
FANG | D | -0.07% | |
OXY | D | -0.07% | |
CZR | F | -0.07% | |
COP | C | -0.07% | |
MRO | B | -0.07% | |
MGM | D | -0.07% | |
EOG | A | -0.07% | |
DOW | F | -0.07% | |
APA | D | -0.07% | |
HES | B | -0.07% | |
PNW | B | -0.07% | |
FDX | B | -0.07% | |
WEC | A | -0.07% | |
CE | F | -0.07% | |
ES | D | -0.07% | |
TT | A | -0.07% | |
DUK | C | -0.07% | |
EW | C | -0.06% | |
ABT | B | -0.06% | |
MDT | D | -0.06% | |
AVY | D | -0.06% | |
BSX | B | -0.06% | |
IP | B | -0.06% | |
PKG | A | -0.06% | |
REG | B | -0.06% | |
KIM | A | -0.06% | |
PLD | D | -0.06% | |
AMT | D | -0.06% | |
FRT | B | -0.06% | |
SHW | A | -0.06% | |
SBAC | D | -0.06% | |
VICI | C | -0.06% | |
CCI | D | -0.06% | |
IRM | D | -0.06% | |
FICO | B | -0.05% | |
IFF | D | -0.05% | |
ECL | D | -0.05% | |
SOLV | C | -0.05% | |
BAX | D | -0.05% | |
APD | A | -0.05% | |
BDX | F | -0.05% | |
TFX | F | -0.05% | |
WST | C | -0.05% | |
EMN | D | -0.05% | |
DD | D | -0.05% | |
ALB | C | -0.05% | |
EFX | F | -0.04% | |
CBRE | B | -0.04% | |
CSGP | D | -0.04% | |
VRSK | A | -0.04% | |
LIN | D | -0.04% | |
ROP | B | -0.03% | |
VLTO | D | -0.03% | |
ROK | B | -0.03% | |
NDSN | B | -0.03% | |
TDY | B | -0.03% | |
EMR | A | -0.03% | |
TRMB | B | -0.03% | |
FTV | C | -0.03% |
FAS: Top Represented Industries & Keywords
SSPY: Top Represented Industries & Keywords