FAS vs. UYG ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to ProShares Ultra Financials (UYG)
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
$127.44
Average Daily Volume
767,734
70
UYG
ProShares Ultra Financials
UYG Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.44
Average Daily Volume
28,033
70
Performance
Period | FAS | UYG |
---|---|---|
30 Days | 7.86% | 5.39% |
60 Days | 9.10% | 6.90% |
90 Days | 25.77% | 17.73% |
12 Months | 91.08% | 58.70% |
70 Overlapping Holdings
Symbol | Grade | Weight in FAS | Weight in UYG | Overlap | |
---|---|---|---|---|---|
ACGL | A | 0.45% | 0.39% | 0.39% | |
AFL | B | 0.61% | 0.53% | 0.53% | |
AIG | D | 0.53% | 0.47% | 0.47% | |
AIZ | C | 0.11% | 0.09% | 0.09% | |
AJG | A | 0.71% | 0.6% | 0.6% | |
ALL | A | 0.54% | 0.46% | 0.46% | |
AMP | B | 0.47% | 0.41% | 0.41% | |
AON | B | 0.83% | 0.7% | 0.7% | |
AXP | B | 1.59% | 1.32% | 1.32% | |
BAC | D | 2.89% | 2.54% | 2.54% | |
BEN | D | 0.06% | 0.05% | 0.05% | |
BK | A | 0.57% | 0.47% | 0.47% | |
BLK | A | 1.36% | 1.14% | 1.14% | |
BRK.A | C | 8.95% | 7.99% | 7.99% | |
BRO | B | 0.27% | 0.23% | 0.23% | |
BX | A | 1.15% | 0.91% | 0.91% | |
C | D | 1.2% | 1.07% | 1.07% | |
CB | B | 1.29% | 1.09% | 1.09% | |
CBOE | B | 0.24% | 0.2% | 0.2% | |
CFG | C | 0.2% | 0.18% | 0.18% | |
CINF | B | 0.23% | 0.2% | 0.2% | |
CME | B | 0.86% | 0.72% | 0.72% | |
COF | D | 0.58% | 0.51% | 0.51% | |
CPAY | C | 0.24% | 0.2% | 0.2% | |
DFS | C | 0.36% | 0.31% | 0.31% | |
EG | B | 0.18% | 0.16% | 0.16% | |
FDS | C | 0.18% | 0.15% | 0.15% | |
FIS | A | 0.51% | 0.42% | 0.42% | |
FITB | B | 0.31% | 0.27% | 0.27% | |
GL | C | 0.09% | 0.08% | 0.08% | |
GPN | C | 0.31% | 0.26% | 0.26% | |
GS | D | 1.68% | 1.46% | 1.46% | |
HBAN | B | 0.23% | 0.2% | 0.2% | |
HIG | B | 0.37% | 0.32% | 0.32% | |
ICE | B | 1.01% | 0.86% | 0.86% | |
IVZ | C | 0.08% | 0.07% | 0.07% | |
JKHY | A | 0.14% | 0.12% | 0.12% | |
JPM | D | 6.51% | 5.81% | 5.81% | |
KEY | B | 0.17% | 0.14% | 0.14% | |
KKR | B | 0.88% | 0.72% | 0.72% | |
L | C | 0.16% | 0.14% | 0.14% | |
MA | A | 4.43% | 3.66% | 3.66% | |
MCO | B | 0.82% | 0.7% | 0.7% | |
MET | B | 0.49% | 0.43% | 0.43% | |
MKTX | C | 0.11% | 0.08% | 0.08% | |
MMC | A | 1.24% | 1.05% | 1.05% | |
MS | D | 1.33% | 1.16% | 1.16% | |
MSCI | C | 0.49% | 0.42% | 0.42% | |
MTB | B | 0.3% | 0.26% | 0.26% | |
NDAQ | B | 0.33% | 0.28% | 0.28% | |
NTRS | B | 0.2% | 0.17% | 0.17% | |
PFG | C | 0.19% | 0.16% | 0.16% | |
PGR | B | 1.6% | 1.37% | 1.37% | |
PNC | B | 0.78% | 0.67% | 0.67% | |
PRU | C | 0.46% | 0.4% | 0.4% | |
PYPL | B | 0.81% | 0.7% | 0.7% | |
RF | C | 0.22% | 0.19% | 0.19% | |
RJF | C | 0.24% | 0.21% | 0.21% | |
SCHW | D | 1.01% | 0.88% | 0.88% | |
SPGI | A | 1.83% | 1.52% | 1.52% | |
STT | B | 0.27% | 0.24% | 0.24% | |
SYF | D | 0.2% | 0.18% | 0.18% | |
TFC | D | 0.61% | 0.54% | 0.54% | |
TROW | D | 0.26% | 0.22% | 0.22% | |
TRV | A | 0.59% | 0.49% | 0.49% | |
USB | C | 0.75% | 0.66% | 0.66% | |
V | A | 4.93% | 4.07% | 4.07% | |
WFC | F | 1.97% | 1.87% | 1.87% | |
WRB | C | 0.19% | 0.17% | 0.17% | |
WTW | B | 0.32% | 0.28% | 0.28% |
FAS Overweight 0 Positions Relative to UYG
Symbol | Grade | Weight |
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FAS Underweight 0 Positions Relative to UYG
Symbol | Grade | Weight |
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FAS: Top Represented Industries & Keywords
UYG: Top Represented Industries & Keywords