FAS vs. VFVA ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to Vanguard Wellington Fund ETF (VFVA)
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

$132.61

Average Daily Volume

774,100

Number of Holdings *

70

* may have additional holdings in another (foreign) market
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.51

Average Daily Volume

26,055

Number of Holdings *

556

* may have additional holdings in another (foreign) market
Performance
Period FAS VFVA
30 Days 11.58% 4.23%
60 Days 16.89% 2.18%
90 Days 30.12% 8.36%
12 Months 101.83% 22.78%
37 Overlapping Holdings
Symbol Grade Weight in FAS Weight in VFVA Overlap
ACGL C 0.45% 0.2% 0.2%
AFL C 0.61% 0.1% 0.1%
AIG D 0.53% 0.58% 0.53%
ALL B 0.54% 0.19% 0.19%
BAC D 2.89% 0.88% 0.88%
BEN F 0.06% 0.06% 0.06%
BK B 0.57% 0.47% 0.47%
C C 1.2% 0.84% 0.84%
CB B 1.29% 0.49% 0.49%
CFG C 0.2% 0.18% 0.18%
COF B 0.58% 0.69% 0.58%
EG C 0.18% 0.12% 0.12%
FIS B 0.51% 0.25% 0.25%
GL C 0.09% 0.07% 0.07%
GPN D 0.31% 0.02% 0.02%
GS C 1.68% 0.46% 0.46%
HBAN B 0.23% 0.07% 0.07%
HIG B 0.37% 0.07% 0.07%
IVZ B 0.08% 0.18% 0.08%
JPM D 6.51% 0.64% 0.64%
KEY B 0.17% 0.18% 0.17%
MET B 0.49% 0.49% 0.49%
MS D 1.33% 0.34% 0.34%
MTB B 0.3% 0.18% 0.18%
PFG B 0.19% 0.06% 0.06%
PNC B 0.78% 0.31% 0.31%
PRU C 0.46% 0.45% 0.45%
PYPL B 0.81% 0.2% 0.2%
RF B 0.22% 0.11% 0.11%
RJF C 0.24% 0.09% 0.09%
SCHW D 1.01% 0.12% 0.12%
STT A 0.27% 0.02% 0.02%
SYF C 0.2% 0.4% 0.2%
TFC C 0.61% 0.83% 0.61%
TRV C 0.59% 0.47% 0.47%
USB B 0.75% 0.69% 0.69%
WFC D 1.97% 0.74% 0.74%
FAS Overweight 33 Positions Relative to VFVA
Symbol Grade Weight
BRK.A C 8.95%
V C 4.93%
MA B 4.43%
SPGI B 1.83%
PGR B 1.6%
AXP B 1.59%
BLK B 1.36%
MMC C 1.24%
BX B 1.15%
ICE C 1.01%
KKR B 0.88%
CME C 0.86%
AON B 0.83%
MCO B 0.82%
AJG D 0.71%
MSCI C 0.49%
AMP A 0.47%
DFS B 0.36%
NDAQ A 0.33%
WTW C 0.32%
FITB B 0.31%
BRO C 0.27%
TROW D 0.26%
CPAY B 0.24%
CBOE C 0.24%
CINF B 0.23%
NTRS A 0.2%
WRB C 0.19%
FDS C 0.18%
L C 0.16%
JKHY B 0.14%
MKTX C 0.11%
AIZ B 0.11%
FAS Underweight 519 Positions Relative to VFVA
Symbol Grade Weight
MO C -1.17%
GM C -1.11%
T C -1.09%
FDX C -1.09%
CVS D -1.02%
F F -0.99%
VZ B -0.99%
CMCSA D -0.98%
PSX F -0.86%
VLO F -0.86%
CVX D -0.77%
BMY C -0.76%
MPC F -0.7%
HCA B -0.69%
XOM C -0.68%
CI C -0.67%
PFE C -0.65%
EOG D -0.65%
NUE F -0.63%
GILD B -0.58%
OXY F -0.54%
COP D -0.54%
AL D -0.53%
HPQ D -0.5%
MCK F -0.48%
ADM D -0.44%
FCX D -0.44%
ESNT B -0.44%
MDT C -0.41%
R A -0.41%
MHK C -0.4%
FOX B -0.39%
UNM B -0.39%
FANG D -0.39%
BERY B -0.37%
PBF F -0.36%
WMB B -0.36%
LNC D -0.35%
PRDO D -0.34%
CAH C -0.34%
MATX B -0.33%
CE F -0.33%
PHM B -0.33%
LYB D -0.33%
ALLY F -0.32%
TTMI D -0.31%
INSW D -0.31%
TMHC A -0.3%
MTG B -0.3%
GTES C -0.3%
TAP D -0.3%
UAL C -0.29%
TMUS C -0.29%
COLB B -0.29%
CAG C -0.28%
RDN C -0.28%
SLB F -0.28%
GD B -0.28%
AZO D -0.28%
SM F -0.27%
HUM F -0.27%
HPE D -0.27%
CNXC F -0.27%
ONB C -0.27%
BG D -0.26%
CHRD F -0.26%
LEN B -0.26%
DHI B -0.26%
TNK F -0.26%
AXS B -0.26%
ALGT F -0.26%
STNG D -0.25%
INTC F -0.25%
WBS D -0.25%
SNV C -0.24%
TROX F -0.24%
BHF F -0.24%
ESGR D -0.24%
CTRA D -0.24%
OGN D -0.23%
DXC C -0.23%
TPH C -0.23%
KBH A -0.23%
STBA B -0.23%
VTRS D -0.23%
UTHR C -0.23%
TNL D -0.23%
OI D -0.23%
JEF B -0.23%
WWW B -0.22%
KR C -0.22%
LILAK D -0.22%
MBUU D -0.22%
GPOR D -0.22%
UHAL A -0.21%
ALK C -0.21%
LEG D -0.21%
DIN F -0.21%
KHC C -0.21%
LEN B -0.21%
MUR F -0.21%
NWL C -0.21%
DINO F -0.21%
FNB C -0.21%
DAL C -0.21%
MTH A -0.21%
GT F -0.2%
TGNA D -0.2%
OVV F -0.2%
BBWI F -0.2%
EFSC B -0.2%
PRGO D -0.2%
KNX C -0.2%
CCS B -0.2%
OCFC B -0.2%
DOW D -0.2%
ASC D -0.2%
FFBC D -0.2%
CLF F -0.2%
AMG C -0.2%
CLW F -0.2%
HWC D -0.2%
CHGG F -0.19%
RPRX C -0.19%
JNJ C -0.19%
DAR F -0.19%
MLI A -0.19%
M F -0.19%
MOS F -0.19%
WAFD C -0.19%
AVT C -0.19%
SNX D -0.19%
BWA D -0.19%
VLY C -0.19%
GIS B -0.19%
GNK D -0.19%
BYD C -0.18%
SNCY D -0.18%
CCSI C -0.18%
SKYW C -0.18%
UHS B -0.18%
TDS C -0.18%
ST D -0.18%
SIG C -0.18%
CIVI F -0.18%
EAT A -0.18%
NWSA D -0.18%
FHN D -0.18%
MDU C -0.18%
JACK F -0.18%
ARW C -0.18%
CRC C -0.17%
GPI B -0.17%
PTEN F -0.17%
PVH F -0.17%
SLVM B -0.17%
CNC D -0.17%
GTN D -0.17%
HOPE B -0.17%
SEB D -0.17%
HOG C -0.17%
PB B -0.17%
BGS D -0.17%
HRB C -0.17%
AHCO C -0.17%
MTDR F -0.17%
DTM B -0.17%
GLNG C -0.17%
STLD F -0.16%
REZI D -0.16%
WSBC D -0.16%
IBM B -0.16%
ADNT F -0.16%
BKU C -0.16%
DAN F -0.16%
SNDR B -0.16%
TOL B -0.16%
LZB C -0.16%
INGR B -0.16%
CADE C -0.16%
ATSG D -0.16%
JAZZ D -0.16%
LEA F -0.16%
ABG D -0.16%
NVST D -0.16%
ZION D -0.16%
UNFI C -0.16%
PARR F -0.15%
IMKTA D -0.15%
ABCB B -0.15%
GIII C -0.15%
XPOF D -0.15%
QRVO F -0.15%
FULT D -0.15%
PINC C -0.15%
PFS B -0.15%
BDX D -0.15%
HAIN D -0.15%
CUBI F -0.15%
RNG F -0.15%
BZH B -0.15%
AGCO D -0.15%
ELAN D -0.15%
MD C -0.15%
BRY F -0.15%
WAL B -0.15%
PLTK C -0.15%
RNST D -0.15%
BXC D -0.15%
ZD D -0.15%
CMC D -0.15%
SON C -0.15%
ASO C -0.15%
MHO B -0.15%
OLN D -0.15%
WCC D -0.15%
DLX D -0.15%
JLL B -0.14%
BTU D -0.14%
OMF D -0.14%
NMRK A -0.14%
NAVI C -0.14%
CSCO C -0.14%
SF A -0.14%
AAP F -0.14%
PEBO C -0.14%
NUS F -0.14%
PR F -0.14%
RNR C -0.14%
BELFB B -0.14%
HLX F -0.14%
MCB C -0.14%
DHT D -0.14%
ASB D -0.14%
SBH B -0.14%
IRWD F -0.14%
ALSN B -0.14%
PUMP D -0.14%
HLF F -0.14%
ATGE C -0.14%
CMA B -0.14%
TOWN B -0.13%
FCNCA D -0.13%
VBTX B -0.13%
PM C -0.13%
TEX F -0.13%
MAN C -0.13%
XRX D -0.13%
FNF B -0.13%
TRMK C -0.13%
KOP F -0.13%
BUSE C -0.13%
COOP C -0.13%
EGBN C -0.13%
OZK D -0.13%
RTX C -0.13%
AXL F -0.13%
ORI B -0.13%
JRVR F -0.13%
TPC C -0.13%
CABO F -0.13%
ARCH F -0.13%
AMKR F -0.13%
TWI D -0.12%
DCOM B -0.12%
STC B -0.12%
GNW B -0.12%
VGR B -0.12%
BANC B -0.12%
TGT C -0.12%
EBC B -0.12%
SPTN C -0.12%
AUB D -0.12%
PATK B -0.12%
CRGY D -0.12%
COMM C -0.12%
HRI D -0.11%
UA D -0.11%
OMI D -0.11%
RRX C -0.11%
SB D -0.11%
FCF C -0.11%
UFPI C -0.11%
CF C -0.11%
NAT D -0.11%
ANDE D -0.11%
PAGS F -0.11%
COHR C -0.11%
KMI B -0.11%
HII D -0.11%
EQT D -0.11%
APPS D -0.11%
EVRI C -0.11%
PPBI D -0.11%
CEIX D -0.11%
AMCX F -0.11%
BMBL F -0.1%
SAIC C -0.1%
ODP F -0.1%
NX F -0.1%
TXT D -0.1%
GDOT C -0.1%
SXC F -0.1%
HOV C -0.1%
SSB B -0.1%
VTOL D -0.1%
PHIN B -0.1%
TRST C -0.1%
TKR D -0.1%
GRBK B -0.1%
ASIX C -0.1%
VAC F -0.1%
DOLE A -0.1%
NTB C -0.1%
PNFP B -0.1%
CMRE D -0.1%
SFL F -0.1%
RYI D -0.1%
HBI B -0.1%
SCSC D -0.09%
UVE C -0.09%
VSH F -0.09%
JXN A -0.09%
EMN B -0.09%
NNI B -0.09%
SCHL D -0.09%
TCBK D -0.09%
GOGL D -0.09%
AX D -0.09%
MLKN D -0.09%
REVG D -0.09%
FWRD C -0.09%
FDP C -0.09%
CATY C -0.09%
DBX D -0.09%
MTUS F -0.09%
BV C -0.09%
CNA C -0.09%
SASR B -0.09%
RPAY F -0.08%
UBSI B -0.08%
FFWM D -0.08%
SD D -0.08%
LKQ F -0.08%
DE B -0.08%
OC D -0.08%
CXW F -0.08%
JELD D -0.08%
FRME D -0.08%
PCAR D -0.08%
SANM D -0.08%
HCC F -0.08%
BOKF B -0.08%
ELV C -0.08%
EQH C -0.08%
NBTB D -0.08%
HFWA C -0.08%
AAL D -0.08%
RMAX C -0.08%
NWBI C -0.08%
BANR B -0.08%
SRCE C -0.08%
NOG D -0.08%
MATV C -0.08%
EWBC D -0.08%
WNC F -0.08%
MTW F -0.08%
INMD D -0.07%
PFC C -0.07%
CROX D -0.07%
KFY B -0.07%
DXPE C -0.07%
CWK B -0.07%
BPOP C -0.07%
RGP F -0.07%
BOOM D -0.07%
OMCL C -0.07%
QCOM D -0.07%
SNEX B -0.07%
GOOG D -0.07%
NIC C -0.07%
NTCT C -0.07%
LPG F -0.07%
HAFC C -0.07%
FIBK B -0.07%
BHLB B -0.07%
SSP F -0.07%
SSNC B -0.07%
CAL F -0.07%
ACCO C -0.07%
EMBC C -0.07%
NMIH B -0.07%
PENN D -0.07%
JHG B -0.07%
BC C -0.07%
FAF B -0.07%
LILA D -0.06%
OFG C -0.06%
RUSHA C -0.06%
ASGN D -0.06%
CCRN F -0.06%
MMM B -0.06%
TITN F -0.06%
SMP C -0.06%
GPK B -0.06%
XRAY D -0.06%
OIS D -0.06%
CNOB B -0.06%
BRKL C -0.06%
BLDR C -0.06%
RRC D -0.06%
ALIT D -0.06%
KOS F -0.06%
LBRT D -0.06%
PCRX F -0.06%
NXST D -0.06%
EGY D -0.06%
INDB C -0.06%
MATW F -0.05%
ETWO C -0.05%
CFFN D -0.05%
DNB C -0.05%
RGA C -0.05%
LXU D -0.05%
TALO D -0.05%
GHC B -0.05%
AR F -0.05%
MOV F -0.05%
MCFT F -0.05%
HVT D -0.05%
TTEC F -0.05%
IIIN D -0.05%
VRNT F -0.05%
PPC D -0.05%
FBMS B -0.05%
DK F -0.05%
TK C -0.05%
GEF D -0.05%
KELYA D -0.05%
AMR F -0.05%
REX D -0.05%
APA F -0.05%
GATX D -0.05%
CNDT C -0.05%
GCO D -0.05%
AMWD D -0.05%
PFSI C -0.05%
PLAB F -0.05%
KODK D -0.04%
SFNC B -0.04%
LC D -0.04%
CNO B -0.04%
TPR C -0.04%
ATKR F -0.04%
WERN D -0.04%
CG D -0.04%
SLM D -0.04%
ARCB D -0.04%
RDUS D -0.04%
FBNC B -0.04%
THG B -0.04%
DGX B -0.04%
IART F -0.04%
BBW C -0.04%
ENVA C -0.04%
MKL C -0.04%
HUBG C -0.04%
FOXF D -0.04%
BY C -0.04%
EBAY B -0.04%
UVV D -0.04%
HGV F -0.04%
OBK D -0.04%
HBNC B -0.04%
REPX D -0.04%
ZEUS F -0.04%
BW D -0.04%
STNE F -0.03%
IMMR D -0.03%
PFBC D -0.03%
SCVL B -0.03%
KRO D -0.03%
OLPX C -0.03%
UIS C -0.03%
NBHC D -0.03%
QCRH B -0.03%
ENS D -0.03%
EPC F -0.03%
ESI D -0.03%
SWI B -0.03%
TBRG C -0.03%
CFR C -0.03%
DENN D -0.03%
AMRX B -0.03%
BALY B -0.03%
CC F -0.03%
NFBK C -0.03%
WMK C -0.03%
AMAL B -0.03%
WTTR D -0.03%
DRVN C -0.03%
BCC B -0.02%
DVN F -0.02%
UCBI B -0.02%
EIG C -0.02%
HOMB B -0.02%
MED F -0.02%
OXM F -0.02%
RS D -0.02%
GBX C -0.02%
RYAM B -0.02%
CRBG D -0.02%
IP B -0.02%
ZIMV F -0.02%
VREX F -0.02%
ACT B -0.02%
HRTG C -0.01%
AMPY D -0.01%
FF C -0.01%
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