FAS vs. VO ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to Vanguard Mid-Cap ETF - DNQ (VO)
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
$130.55
Average Daily Volume
774,100
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$261.10
Average Daily Volume
533,019
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | FAS | VO |
|---|---|---|
| 30 Days | 11.58% | 4.02% |
| 60 Days | 16.89% | 5.59% |
| 90 Days | 30.12% | 7.89% |
| 12 Months | 101.83% | 24.37% |
34 Overlapping Holdings
| Symbol | Grade | Weight in FAS | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.45% | 0.5% | 0.45% | |
| AIG | D | 0.53% | 0.32% | 0.32% | |
| AJG | D | 0.71% | 0.8% | 0.71% | |
| ALL | B | 0.54% | 0.62% | 0.54% | |
| AMP | A | 0.47% | 0.56% | 0.47% | |
| BEN | F | 0.06% | 0.08% | 0.06% | |
| BRO | C | 0.27% | 0.15% | 0.15% | |
| CBOE | C | 0.24% | 0.27% | 0.24% | |
| CFG | C | 0.2% | 0.23% | 0.2% | |
| CINF | B | 0.23% | 0.27% | 0.23% | |
| CPAY | B | 0.24% | 0.26% | 0.24% | |
| DFS | B | 0.36% | 0.43% | 0.36% | |
| EG | C | 0.18% | 0.21% | 0.18% | |
| FDS | C | 0.18% | 0.2% | 0.18% | |
| FIS | B | 0.51% | 0.57% | 0.51% | |
| FITB | B | 0.31% | 0.36% | 0.31% | |
| GPN | D | 0.31% | 0.28% | 0.28% | |
| HBAN | B | 0.23% | 0.27% | 0.23% | |
| HIG | B | 0.37% | 0.43% | 0.37% | |
| KEY | B | 0.17% | 0.2% | 0.17% | |
| L | C | 0.16% | 0.19% | 0.16% | |
| MSCI | C | 0.49% | 0.54% | 0.49% | |
| MTB | B | 0.3% | 0.36% | 0.3% | |
| NDAQ | A | 0.33% | 0.41% | 0.33% | |
| NTRS | A | 0.2% | 0.22% | 0.2% | |
| PFG | B | 0.19% | 0.24% | 0.19% | |
| PRU | C | 0.46% | 0.54% | 0.46% | |
| RF | B | 0.22% | 0.27% | 0.22% | |
| RJF | C | 0.24% | 0.28% | 0.24% | |
| STT | A | 0.27% | 0.31% | 0.27% | |
| SYF | C | 0.2% | 0.25% | 0.2% | |
| TROW | D | 0.26% | 0.3% | 0.26% | |
| WRB | C | 0.19% | 0.21% | 0.19% | |
| WTW | C | 0.32% | 0.37% | 0.32% |
FAS Overweight 36 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 8.95% | |
| JPM | D | 6.51% | |
| V | C | 4.93% | |
| MA | B | 4.43% | |
| BAC | D | 2.89% | |
| WFC | D | 1.97% | |
| SPGI | B | 1.83% | |
| GS | C | 1.68% | |
| PGR | B | 1.6% | |
| AXP | B | 1.59% | |
| BLK | B | 1.36% | |
| MS | D | 1.33% | |
| CB | B | 1.29% | |
| MMC | C | 1.24% | |
| C | C | 1.2% | |
| BX | B | 1.15% | |
| SCHW | D | 1.01% | |
| ICE | C | 1.01% | |
| KKR | B | 0.88% | |
| CME | C | 0.86% | |
| AON | B | 0.83% | |
| MCO | B | 0.82% | |
| PYPL | B | 0.81% | |
| PNC | B | 0.78% | |
| USB | B | 0.75% | |
| TFC | C | 0.61% | |
| AFL | C | 0.61% | |
| TRV | C | 0.59% | |
| COF | B | 0.58% | |
| BK | B | 0.57% | |
| MET | B | 0.49% | |
| JKHY | B | 0.14% | |
| MKTX | C | 0.11% | |
| AIZ | B | 0.11% | |
| GL | C | 0.09% | |
| IVZ | B | 0.08% |
FAS Underweight 271 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | D | -1.01% | |
| MSI | B | -0.92% | |
| TDG | B | -0.91% | |
| WELL | C | -0.9% | |
| CTAS | B | -0.87% | |
| PLTR | B | -0.79% | |
| CARR | B | -0.78% | |
| NEM | B | -0.77% | |
| CEG | C | -0.77% | |
| DHI | B | -0.7% | |
| OKE | B | -0.67% | |
| O | C | -0.67% | |
| PCG | C | -0.64% | |
| PCAR | D | -0.63% | |
| URI | B | -0.62% | |
| DLR | B | -0.61% | |
| WCN | D | -0.6% | |
| CPRT | D | -0.57% | |
| APO | C | -0.57% | |
| LEN | B | -0.56% | |
| TTD | B | -0.56% | |
| LHX | C | -0.56% | |
| MCHP | F | -0.55% | |
| MPWR | C | -0.54% | |
| GWW | B | -0.54% | |
| IQV | C | -0.54% | |
| CNC | D | -0.53% | |
| CMI | C | -0.53% | |
| DASH | C | -0.52% | |
| A | C | -0.52% | |
| KVUE | C | -0.52% | |
| FICO | B | -0.51% | |
| GIS | B | -0.51% | |
| IDXX | C | -0.5% | |
| PEG | B | -0.5% | |
| PWR | B | -0.5% | |
| LNG | C | -0.5% | |
| HES | F | -0.5% | |
| EA | D | -0.5% | |
| VRSK | D | -0.49% | |
| FAST | C | -0.49% | |
| CTVA | B | -0.49% | |
| HWM | B | -0.49% | |
| AME | C | -0.49% | |
| OTIS | C | -0.48% | |
| CTSH | C | -0.48% | |
| EXR | B | -0.47% | |
| DOW | D | -0.47% | |
| ODFL | D | -0.47% | |
| EFX | B | -0.47% | |
| YUM | D | -0.47% | |
| EXC | C | -0.47% | |
| GEHC | C | -0.46% | |
| IR | C | -0.46% | |
| RMD | C | -0.45% | |
| RCL | B | -0.45% | |
| IT | B | -0.45% | |
| NUE | F | -0.45% | |
| ED | C | -0.44% | |
| BKR | C | -0.44% | |
| CBRE | A | -0.44% | |
| KR | C | -0.43% | |
| FANG | D | -0.43% | |
| XYL | C | -0.42% | |
| EIX | C | -0.42% | |
| ON | D | -0.42% | |
| HPQ | D | -0.42% | |
| XEL | B | -0.42% | |
| MLM | D | -0.41% | |
| MRVL | C | -0.41% | |
| IRM | C | -0.41% | |
| ALNY | C | -0.41% | |
| DD | B | -0.4% | |
| VICI | C | -0.4% | |
| AVB | B | -0.4% | |
| GLW | C | -0.4% | |
| DDOG | D | -0.4% | |
| VMC | D | -0.4% | |
| ROK | D | -0.39% | |
| COIN | F | -0.39% | |
| VEEV | C | -0.39% | |
| CSGP | D | -0.39% | |
| ADM | D | -0.38% | |
| CDW | D | -0.38% | |
| PPG | D | -0.38% | |
| MTD | D | -0.38% | |
| WEC | C | -0.37% | |
| VRT | C | -0.37% | |
| VST | C | -0.37% | |
| BIIB | F | -0.37% | |
| EBAY | B | -0.37% | |
| WAB | B | -0.37% | |
| HSY | C | -0.36% | |
| TSCO | C | -0.36% | |
| PHM | B | -0.35% | |
| AWK | B | -0.35% | |
| WMB | B | -0.35% | |
| ANSS | D | -0.35% | |
| GRMN | D | -0.35% | |
| DVN | F | -0.35% | |
| KEYS | C | -0.34% | |
| EQR | B | -0.34% | |
| NVR | B | -0.34% | |
| DAL | C | -0.34% | |
| CAH | C | -0.34% | |
| HLT | B | -0.34% | |
| AZO | D | -0.34% | |
| GEV | B | -0.34% | |
| DXCM | F | -0.34% | |
| FTV | C | -0.33% | |
| TTWO | C | -0.33% | |
| VLTO | C | -0.33% | |
| IFF | B | -0.33% | |
| ARES | B | -0.33% | |
| MRNA | F | -0.33% | |
| DOV | B | -0.32% | |
| LYB | D | -0.32% | |
| ETR | B | -0.32% | |
| SPG | B | -0.32% | |
| TEAM | D | -0.32% | |
| JCI | B | -0.31% | |
| HAL | F | -0.31% | |
| CHD | D | -0.31% | |
| NTAP | D | -0.31% | |
| TYL | C | -0.31% | |
| VTR | C | -0.31% | |
| BR | D | -0.31% | |
| HPE | D | -0.31% | |
| ES | C | -0.3% | |
| ZBH | F | -0.3% | |
| STE | C | -0.3% | |
| FE | C | -0.3% | |
| HUBS | D | -0.3% | |
| SBAC | C | -0.3% | |
| FSLR | C | -0.29% | |
| DTE | C | -0.29% | |
| D | C | -0.29% | |
| FTNT | C | -0.29% | |
| NET | D | -0.29% | |
| PPL | C | -0.29% | |
| GDDY | C | -0.29% | |
| RBLX | B | -0.28% | |
| WY | C | -0.28% | |
| WST | D | -0.28% | |
| TER | D | -0.27% | |
| WDC | D | -0.27% | |
| INVH | C | -0.27% | |
| SMCI | F | -0.27% | |
| AEE | C | -0.27% | |
| K | B | -0.27% | |
| TDY | B | -0.26% | |
| WAT | C | -0.26% | |
| STX | C | -0.26% | |
| ARE | C | -0.26% | |
| ILMN | C | -0.26% | |
| OMC | B | -0.25% | |
| MKL | C | -0.25% | |
| BALL | C | -0.25% | |
| GPC | D | -0.25% | |
| MDB | D | -0.25% | |
| MKC | C | -0.25% | |
| CMS | C | -0.25% | |
| KMI | B | -0.25% | |
| DRI | B | -0.24% | |
| J | C | -0.24% | |
| MAA | B | -0.24% | |
| HOLX | B | -0.24% | |
| PINS | F | -0.24% | |
| BAX | C | -0.24% | |
| ESS | B | -0.24% | |
| SYY | D | -0.24% | |
| APTV | D | -0.24% | |
| BBY | C | -0.24% | |
| MOH | D | -0.24% | |
| CLX | C | -0.24% | |
| DG | F | -0.23% | |
| SQ | D | -0.23% | |
| TSN | C | -0.23% | |
| TRU | B | -0.23% | |
| PKG | B | -0.23% | |
| WBD | D | -0.22% | |
| LUV | C | -0.22% | |
| BMRN | F | -0.22% | |
| TXT | D | -0.22% | |
| EXPD | C | -0.22% | |
| DGX | B | -0.22% | |
| CNP | C | -0.22% | |
| DLTR | F | -0.22% | |
| MAS | B | -0.22% | |
| AVTR | B | -0.22% | |
| SWKS | D | -0.22% | |
| EXPE | C | -0.22% | |
| ZBRA | B | -0.22% | |
| AVY | C | -0.22% | |
| ZS | F | -0.22% | |
| CCL | C | -0.21% | |
| LPLA | D | -0.21% | |
| IP | B | -0.21% | |
| ULTA | D | -0.21% | |
| SUI | B | -0.21% | |
| ALGN | D | -0.21% | |
| BURL | B | -0.21% | |
| CTRA | D | -0.21% | |
| VRSN | D | -0.2% | |
| SWK | B | -0.2% | |
| SSNC | B | -0.2% | |
| LYV | B | -0.2% | |
| MRO | C | -0.2% | |
| ZM | C | -0.2% | |
| LULU | D | -0.19% | |
| CAG | C | -0.19% | |
| LNT | B | -0.19% | |
| SNA | C | -0.19% | |
| HEI | B | -0.19% | |
| CF | C | -0.19% | |
| FNF | B | -0.19% | |
| AKAM | D | -0.19% | |
| ENPH | D | -0.19% | |
| CE | F | -0.18% | |
| JBHT | D | -0.18% | |
| VTRS | D | -0.18% | |
| DPZ | F | -0.18% | |
| UAL | C | -0.18% | |
| LVS | D | -0.18% | |
| ROL | C | -0.18% | |
| NWSA | D | -0.17% | |
| TW | B | -0.17% | |
| TRMB | C | -0.17% | |
| OKTA | F | -0.16% | |
| IBKR | B | -0.16% | |
| WPC | C | -0.16% | |
| INCY | C | -0.14% | |
| RPRX | C | -0.14% | |
| MSTR | D | -0.13% | |
| HEI | B | -0.13% | |
| ALB | D | -0.13% | |
| LDOS | B | -0.13% | |
| HUBB | B | -0.13% | |
| CPB | C | -0.12% | |
| SNAP | F | -0.12% | |
| HRL | C | -0.12% | |
| EQT | D | -0.12% | |
| FOXA | B | -0.12% | |
| MGM | F | -0.11% | |
| STLD | F | -0.11% | |
| DOC | C | -0.1% | |
| TPL | B | -0.1% | |
| BSY | D | -0.1% | |
| PODD | B | -0.09% | |
| UDR | C | -0.09% | |
| NI | B | -0.09% | |
| AES | C | -0.08% | |
| CRBG | D | -0.08% | |
| HST | C | -0.08% | |
| WBA | F | -0.08% | |
| POOL | C | -0.08% | |
| EVRG | B | -0.08% | |
| EPAM | F | -0.07% | |
| LKQ | F | -0.07% | |
| SJM | C | -0.07% | |
| LW | D | -0.06% | |
| WMG | D | -0.05% | |
| FOX | B | -0.05% | |
| RKT | C | -0.03% | |
| AGR | B | -0.03% | |
| WLK | D | -0.03% | |
| LEN | B | -0.02% | |
| EDR | A | -0.02% | |
| NWS | D | -0.01% | |
| SIRI | C | -0.0% | |
| LSXMK | D | -0.0% |
FAS: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Life
Insurance Brokers
Banks - Global
Business Services
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Commercial Banking
Risk Management
Life Insurance
Hedge Funds
Investment Product
Risk Management Services
Advisory Services
Asset Management Services
Credit Card
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Packaged Foods
Diversified Industrials
REIT - Residential
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Biotechnology
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
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