SDY vs. FAS ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Direxion Financial Bull 3X Shares (FAS)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

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 1000Â® 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 1000Â® 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 1000Â® 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDY	FAS
30 Days	0.70%	21.76%
60 Days	0.90%	33.63%
90 Days	3.52%	42.90%
12 Months	23.08%	160.25%

11 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in FAS	Overlap
AFL	B	0.88%	0.55%	0.55%
BEN	C	0.38%	0.07%	0.07%
BRO	B	0.26%	0.26%	0.26%
CB	C	0.61%	1.07%	0.61%
CINF	A	1.29%	0.23%	0.23%
ERIE	D	0.42%	0.1%	0.1%
FDS	B	0.48%	0.19%	0.19%
JKHY	D	0.57%	0.12%	0.12%
SPGI	C	0.36%	1.62%	0.36%
TROW	B	1.46%	0.26%	0.26%
WRB	A	0.29%	0.18%	0.18%

SDY Overweight 121 Positions Relative to FAS

Symbol	Grade	Weight
CVX	A	2.34%
O	D	2.21%
KVUE	A	1.81%
XEL	A	1.78%
EIX	B	1.74%
WEC	A	1.72%
KMB	D	1.68%
XOM	B	1.61%
ADM	D	1.51%
MDT	D	1.48%
TGT	F	1.48%
SO	D	1.48%
PEP	F	1.45%
JNJ	D	1.43%
ED	D	1.42%
IBM	C	1.42%
ABBV	D	1.36%
SYY	B	1.32%
TXN	C	1.31%
ES	D	1.28%
KO	D	1.23%
CLX	B	1.22%
GPC	D	1.21%
ITW	B	1.2%
APD	A	1.2%
ATO	A	1.18%
FAST	B	1.17%
PG	A	1.16%
EMR	A	1.13%
MCD	D	1.11%
NEE	D	1.11%
BBY	D	1.09%
ESS	B	1.08%
ADP	B	1.03%
LMT	D	1.0%
PPG	F	0.98%
QCOM	F	0.97%
CAH	B	0.97%
MKC	D	0.96%
ABT	B	0.96%
MCHP	D	0.96%
LHX	C	0.96%
CL	D	0.9%
LNT	A	0.88%
GD	F	0.88%
AMCR	D	0.85%
EVRG	A	0.84%
LOW	D	0.84%
SWK	D	0.81%
RPM	A	0.79%
NKE	D	0.78%
CHRW	C	0.76%
WM	A	0.75%
NUE	C	0.74%
BDX	F	0.73%
NOC	D	0.72%
ADI	D	0.72%
CAT	B	0.71%
SJM	D	0.69%
ALB	C	0.69%
LECO	B	0.66%
GGG	B	0.63%
NDSN	B	0.6%
RSG	A	0.59%
CHD	B	0.58%
DOV	A	0.58%
AOS	F	0.57%
ATR	B	0.56%
EXPD	D	0.55%
WTRG	B	0.54%
LIN	D	0.54%
ORI	A	0.52%
DCI	B	0.52%
RGLD	C	0.51%
TTC	D	0.51%
WMT	A	0.51%
PNR	A	0.5%
HRL	D	0.49%
FRT	B	0.48%
CBSH	A	0.46%
NNN	D	0.45%
PB	A	0.44%
CFR	B	0.44%
SEIC	B	0.42%
CSL	C	0.42%
GWW	B	0.42%
ECL	D	0.42%
MSA	D	0.4%
RLI	B	0.4%
CTAS	B	0.39%
SHW	A	0.38%
BMI	B	0.33%
UBSI	B	0.32%
NFG	A	0.31%
UGI	A	0.3%
UMBF	B	0.3%
SON	D	0.29%
CASY	A	0.28%
NJR	A	0.28%
OZK	B	0.28%
ROP	B	0.27%
RNR	C	0.27%
OGS	A	0.25%
BKH	A	0.25%
FLO	D	0.25%
FELE	B	0.24%
FUL	F	0.24%
SR	A	0.23%
PII	D	0.23%
PRGO	B	0.22%
LANC	C	0.2%
CBU	B	0.2%
ABM	B	0.19%
CWT	D	0.18%
AWR	B	0.18%
BRC	D	0.18%
CPK	A	0.17%
AVA	A	0.17%
WST	C	0.12%
SJW	D	0.1%
SCL	C	0.1%

SDY Underweight 61 Positions Relative to FAS

Symbol	Grade	Weight
BRK.A	B	-8.47%
JPM	A	-6.8%
V	A	-5.09%
MA	C	-4.24%
BAC	A	-3.06%
WFC	A	-2.45%
GS	A	-1.84%
MS	A	-1.63%
AXP	A	-1.6%
PGR	A	-1.49%
BLK	C	-1.44%
C	A	-1.29%
BX	A	-1.29%
FI	A	-1.2%
SCHW	B	-1.18%
MMC	B	-1.08%
KKR	A	-1.0%
ICE	C	-0.89%
PYPL	B	-0.87%
PNC	B	-0.82%
AON	A	-0.81%
CME	A	-0.8%
USB	A	-0.78%
MCO	B	-0.75%
COF	B	-0.69%
AJG	B	-0.64%
TFC	A	-0.61%
TRV	B	-0.58%
BK	A	-0.57%
AMP	A	-0.55%
ALL	A	-0.51%
FIS	C	-0.48%
MET	A	-0.48%
AIG	B	-0.48%
MSCI	C	-0.47%
PRU	A	-0.44%
DFS	B	-0.43%
ACGL	D	-0.37%
MTB	A	-0.35%
HIG	B	-0.34%
WTW	B	-0.32%
FITB	A	-0.32%
NDAQ	A	-0.32%
GPN	B	-0.29%
RJF	A	-0.29%
STT	A	-0.28%
HBAN	A	-0.25%
SYF	B	-0.25%
CPAY	A	-0.25%
RF	A	-0.24%
CBOE	B	-0.21%
CFG	B	-0.21%
NTRS	A	-0.21%
KEY	B	-0.18%
PFG	D	-0.18%
EG	C	-0.16%
L	A	-0.15%
AIZ	A	-0.11%
GL	B	-0.1%
MKTX	D	-0.1%
IVZ	B	-0.08%