FAS vs. VLUE ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to iShares MSCI USA Value Factor (VLUE)
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
$127.69
Average Daily Volume
665,578
72
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$108.28
Average Daily Volume
285,114
148
Performance
Period | FAS | VLUE |
---|---|---|
30 Days | -4.52% | 1.02% |
60 Days | 20.55% | 6.97% |
90 Days | 22.68% | 5.70% |
12 Months | 138.14% | 25.08% |
24 Overlapping Holdings
Symbol | Grade | Weight in FAS | Weight in VLUE | Overlap | |
---|---|---|---|---|---|
AIG | F | 0.49% | 0.5% | 0.49% | |
BAC | D | 2.79% | 1.99% | 1.99% | |
BEN | F | 0.07% | 0.06% | 0.06% | |
BK | C | 0.55% | 0.45% | 0.45% | |
C | B | 1.23% | 1.66% | 1.23% | |
CFG | D | 0.19% | 0.24% | 0.19% | |
COF | C | 0.59% | 0.55% | 0.55% | |
EG | B | 0.18% | 0.18% | 0.18% | |
FITB | C | 0.3% | 0.2% | 0.2% | |
GPN | F | 0.26% | 0.22% | 0.22% | |
GS | C | 1.64% | 1.23% | 1.23% | |
HBAN | D | 0.22% | 0.15% | 0.15% | |
HIG | A | 0.36% | 0.24% | 0.24% | |
KEY | C | 0.16% | 0.12% | 0.12% | |
L | D | 0.15% | 0.13% | 0.13% | |
MET | A | 0.5% | 0.46% | 0.46% | |
MTB | C | 0.31% | 0.27% | 0.27% | |
PRU | C | 0.45% | 0.45% | 0.45% | |
RF | C | 0.22% | 0.18% | 0.18% | |
STT | C | 0.27% | 0.25% | 0.25% | |
SYF | B | 0.2% | 0.19% | 0.19% | |
TFC | D | 0.59% | 0.51% | 0.51% | |
USB | C | 0.74% | 0.45% | 0.45% | |
WFC | D | 2.01% | 1.49% | 1.49% |
FAS Overweight 48 Positions Relative to VLUE
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 8.7% | |
JPM | D | 6.24% | |
V | C | 4.74% | |
MA | A | 4.24% | |
SPGI | C | 1.71% | |
AXP | A | 1.57% | |
PGR | C | 1.54% | |
BLK | A | 1.38% | |
MS | B | 1.36% | |
BX | C | 1.16% | |
MMC | D | 1.15% | |
CB | A | 1.14% | |
FI | A | 1.07% | |
SCHW | D | 1.0% | |
ICE | A | 0.95% | |
KKR | A | 0.93% | |
PYPL | C | 0.86% | |
CME | A | 0.82% | |
AON | A | 0.79% | |
MCO | D | 0.78% | |
PNC | C | 0.76% | |
AJG | D | 0.64% | |
AFL | A | 0.58% | |
TRV | C | 0.56% | |
ALL | B | 0.52% | |
AMP | A | 0.48% | |
MSCI | B | 0.47% | |
FIS | C | 0.47% | |
ACGL | A | 0.44% | |
DFS | C | 0.36% | |
WTW | B | 0.31% | |
NDAQ | C | 0.31% | |
TROW | D | 0.25% | |
BRO | A | 0.25% | |
RJF | B | 0.24% | |
CINF | A | 0.22% | |
CPAY | A | 0.22% | |
CBOE | A | 0.22% | |
NTRS | C | 0.19% | |
PFG | C | 0.19% | |
WRB | B | 0.18% | |
FDS | C | 0.18% | |
ERIE | A | 0.14% | |
JKHY | A | 0.13% | |
AIZ | A | 0.11% | |
MKTX | C | 0.1% | |
GL | C | 0.1% | |
IVZ | A | 0.08% |
FAS Underweight 124 Positions Relative to VLUE
Symbol | Grade | Weight | |
---|---|---|---|
CSCO | A | -5.97% | |
T | A | -5.9% | |
IBM | B | -4.21% | |
INTC | D | -3.37% | |
VZ | A | -3.18% | |
GM | D | -3.17% | |
AMAT | B | -2.77% | |
PFE | D | -2.52% | |
RTX | A | -1.81% | |
DHI | C | -1.71% | |
F | D | -1.71% | |
LEN | B | -1.65% | |
CVS | C | -1.63% | |
CI | D | -1.56% | |
BMY | B | -1.4% | |
MO | D | -1.34% | |
ELV | F | -1.34% | |
HPE | B | -1.28% | |
GILD | A | -1.26% | |
NXPI | F | -1.23% | |
SPG | A | -1.19% | |
HPQ | C | -1.16% | |
CTSH | B | -1.11% | |
GLW | B | -1.08% | |
PHM | A | -1.06% | |
FDX | D | -1.05% | |
TEL | D | -1.05% | |
KHC | D | -0.85% | |
VLO | D | -0.77% | |
ADM | D | -0.77% | |
DELL | C | -0.77% | |
CNC | F | -0.76% | |
URI | C | -0.75% | |
ON | F | -0.74% | |
KR | C | -0.74% | |
PCAR | D | -0.69% | |
WBD | D | -0.65% | |
FANG | D | -0.63% | |
PCG | B | -0.61% | |
WY | B | -0.6% | |
NTAP | C | -0.56% | |
SWKS | F | -0.55% | |
JCI | B | -0.55% | |
LHX | A | -0.52% | |
CMI | B | -0.52% | |
FSLR | C | -0.49% | |
D | A | -0.48% | |
NUE | C | -0.46% | |
MRO | C | -0.44% | |
TSN | D | -0.42% | |
BBY | B | -0.41% | |
VTRS | D | -0.41% | |
BLDR | B | -0.41% | |
ZM | C | -0.4% | |
GEN | A | -0.39% | |
EXPE | B | -0.39% | |
JNPR | B | -0.36% | |
VST | A | -0.35% | |
FFIV | B | -0.35% | |
CTRA | D | -0.34% | |
TAP | C | -0.34% | |
OC | C | -0.33% | |
PPL | A | -0.32% | |
OVV | D | -0.31% | |
FOXA | A | -0.3% | |
WAB | A | -0.3% | |
QRVO | F | -0.29% | |
CAG | D | -0.29% | |
DOW | B | -0.28% | |
JBL | C | -0.28% | |
EVRG | B | -0.27% | |
SSNC | C | -0.26% | |
TXT | F | -0.26% | |
PARA | F | -0.26% | |
HST | D | -0.26% | |
ES | C | -0.25% | |
SJM | C | -0.25% | |
LKQ | F | -0.25% | |
LYB | D | -0.25% | |
EQT | B | -0.24% | |
LH | D | -0.24% | |
STLD | B | -0.24% | |
WBA | F | -0.23% | |
TWLO | B | -0.23% | |
BG | F | -0.22% | |
ATO | A | -0.22% | |
UHS | D | -0.22% | |
AZPN | C | -0.22% | |
UTHR | C | -0.22% | |
RPRX | B | -0.21% | |
MAA | C | -0.2% | |
KNX | D | -0.19% | |
DAL | C | -0.19% | |
LDOS | A | -0.19% | |
SNA | A | -0.19% | |
DGX | B | -0.19% | |
CNH | B | -0.18% | |
APA | F | -0.18% | |
DINO | F | -0.18% | |
MOS | D | -0.17% | |
CHK | C | -0.17% | |
APTV | D | -0.17% | |
CF | A | -0.16% | |
FOX | A | -0.16% | |
AKAM | C | -0.16% | |
IP | C | -0.16% | |
SOLV | C | -0.15% | |
CPT | C | -0.14% | |
SWK | A | -0.13% | |
HII | F | -0.13% | |
UHAL | A | -0.13% | |
FBIN | C | -0.13% | |
ACI | F | -0.12% | |
NLY | C | -0.12% | |
SW | C | -0.12% | |
FCNCA | D | -0.11% | |
EQH | C | -0.11% | |
LUV | B | -0.11% | |
EMN | C | -0.11% | |
DVA | C | -0.09% | |
FNF | A | -0.09% | |
ALLY | F | -0.09% | |
BIO | B | -0.06% | |
WLK | C | -0.05% |
FAS: Top Represented Industries & Keywords
VLUE: Top Represented Industries & Keywords