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

Number of Holdings *

72

* may have additional holdings in another (foreign) market
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

Number of Holdings *

500

* may have additional holdings in another (foreign) market
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%
Compare ETFs