FAS was created on 2008-11-06 by Direxion. The fund's investment portfolio concentrates primarily on financials equity. FAS provides 3x leveraged exposure to a market cap-weighted index of US large-cap financial companies.
PSP was created on 2006-10-24 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 333.25m in AUM and 71 holdings. PSP tracks a modified market-cap weighted index of publicly listed private equity firms.
Key Details
Nov 06, 2008
Oct 24, 2006
Equity
Equity
Financials
Financials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.16% | $218.16M | +1,755.57% | 0.00% |
CBOE | -10.41% | $25.31B | +31.70% | 1.05% |
AWK | -8.72% | $27.23B | -1.90% | 2.25% |
DG | -7.25% | $23.23B | -12.33% | 2.24% |
KR | -7.20% | $45.82B | +27.16% | 1.86% |
MKTX | -7.02% | $7.88B | -6.01% | 1.45% |
ED | -6.32% | $36.96B | +5.20% | 3.30% |
HUSA | -4.85% | $351.35M | -23.87% | 0.00% |
ZCMD | -4.78% | $26.01M | -8.84% | 0.00% |
UPXI | -4.09% | $262.78M | -29.57% | 0.00% |
SBDS | -3.63% | $22.44M | -84.14% | 0.00% |
CME | -3.60% | $100.09B | +46.94% | 1.73% |
ASPS | -3.51% | $104.37M | -10.71% | 0.00% |
VRCA | -3.06% | $55.41M | -90.91% | 0.00% |
LITB | -1.39% | $22.98M | -66.66% | 0.00% |
MO | -1.28% | $103.59B | +25.48% | 6.67% |
NEOG | -1.25% | $1.02B | -72.43% | 0.00% |
VSA | -0.96% | $10.63M | +30.19% | 0.00% |
IMDX | -0.40% | $77.22M | -14.01% | 0.00% |
BCE | 0.40% | $21.69B | -30.24% | 10.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLF | 99.88% | $53.05B | 0.09% | |
VFH | 99.49% | $12.76B | 0.09% | |
FNCL | 99.39% | $2.32B | 0.084% | |
IYF | 98.91% | $4.24B | 0.39% | |
IYG | 98.91% | $1.89B | 0.39% | |
RSPF | 97.83% | $325.03M | 0.4% | |
FXO | 95.99% | $2.21B | 0.62% | |
IXG | 94.50% | $561.00M | 0.41% | |
IWX | 93.27% | $2.76B | 0.2% | |
PRF | 93.08% | $7.89B | 0.33% | |
KBWB | 93.05% | $4.78B | 0.35% | |
IWD | 93.01% | $62.56B | 0.19% | |
VONV | 92.88% | $13.11B | 0.07% | |
DFUV | 92.35% | $11.86B | 0.21% | |
PWV | 92.24% | $1.14B | 0.53% | |
IAI | 92.24% | $1.45B | 0.4% | |
SCHV | 92.20% | $12.94B | 0.04% | |
DFLV | 92.20% | $3.87B | 0.22% | |
MGV | 91.97% | $9.69B | 0.07% | |
VTV | 91.92% | $141.13B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.69% | $88.17M | 0.59% | |
VIXY | -71.30% | $280.49M | 0.85% | |
VIXM | -64.37% | $25.97M | 0.85% | |
BTAL | -46.34% | $311.96M | 1.43% | |
IVOL | -37.19% | $337.06M | 1.02% | |
XONE | -31.38% | $632.14M | 0.03% | |
SPTS | -29.43% | $5.82B | 0.03% | |
FXY | -27.55% | $599.36M | 0.4% | |
VGSH | -27.28% | $22.75B | 0.03% | |
UTWO | -27.00% | $373.54M | 0.15% | |
SCHO | -26.78% | $10.95B | 0.03% | |
FTSD | -26.35% | $233.62M | 0.25% | |
BILS | -24.21% | $3.82B | 0.1356% | |
IBTH | -24.15% | $1.67B | 0.07% | |
IBTG | -23.98% | $1.96B | 0.07% | |
IBTI | -23.73% | $1.07B | 0.07% | |
XHLF | -20.98% | $1.76B | 0.03% | |
TBLL | -20.24% | $2.13B | 0.08% | |
BWZ | -20.02% | $513.93M | 0.35% | |
IBTJ | -18.41% | $698.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.50% | $88.17M | 0.59% | |
VIXY | -75.52% | $280.49M | 0.85% | |
VIXM | -68.49% | $25.97M | 0.85% | |
BTAL | -62.92% | $311.96M | 1.43% | |
IVOL | -39.35% | $337.06M | 1.02% | |
FTSD | -30.31% | $233.62M | 0.25% | |
XONE | -28.91% | $632.14M | 0.03% | |
SPTS | -24.91% | $5.82B | 0.03% | |
VGSH | -22.81% | $22.75B | 0.03% | |
SCHO | -22.39% | $10.95B | 0.03% | |
UTWO | -21.89% | $373.54M | 0.15% | |
BILS | -21.12% | $3.82B | 0.1356% | |
IBTG | -19.18% | $1.96B | 0.07% | |
IBTI | -18.73% | $1.07B | 0.07% | |
TBLL | -18.03% | $2.13B | 0.08% | |
FXY | -17.94% | $599.36M | 0.4% | |
IBTH | -17.46% | $1.67B | 0.07% | |
CLIP | -15.68% | $1.51B | 0.07% | |
IBTJ | -14.45% | $698.84M | 0.07% | |
XHLF | -14.27% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAW | 91.93% | $806.53M | 0.25% | |
VT | 91.33% | $50.64B | 0.06% | |
SPGM | 91.25% | $1.14B | 0.09% | |
AOA | 91.16% | $2.45B | 0.15% | |
URTH | 90.86% | $5.45B | 0.24% | |
ACWI | 90.66% | $22.73B | 0.32% | |
KCE | 90.53% | $548.91M | 0.35% | |
AVUS | 90.12% | $9.14B | 0.15% | |
DCOR | 89.99% | $1.93B | 0.14% | |
SCHM | 89.92% | $11.96B | 0.04% | |
DFAC | 89.92% | $36.11B | 0.17% | |
VXF | 89.84% | $23.19B | 0.05% | |
AOR | 89.74% | $2.58B | 0.15% | |
IWR | 89.73% | $43.64B | 0.19% | |
GSEW | 89.69% | $1.32B | 0.09% | |
DFSU | 89.68% | $1.56B | 0.17% | |
JHMM | 89.65% | $4.22B | 0.42% | |
TMSL | 89.63% | $859.23M | 0.55% | |
VB | 89.49% | $64.49B | 0.05% | |
SMLF | 89.48% | $1.96B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.66% | $111.25B | +38.40% | 0.51% |
BNT | 85.41% | $13.56B | +37.83% | 0.00% |
BX | 84.06% | $214.04B | +23.35% | 1.54% |
KKR | 84.02% | $133.98B | +21.85% | 0.47% |
JHG | 83.58% | $6.80B | +15.90% | 3.71% |
DOV | 82.05% | $24.99B | -1.11% | 1.13% |
AXP | 81.81% | $211.14B | +19.91% | 1.01% |
CG | 81.45% | $22.38B | +24.59% | 2.26% |
GS | 81.36% | $224.22B | +43.56% | 1.64% |
APO | 81.27% | $83.13B | +16.08% | 1.30% |
EVR | 80.89% | $11.99B | +23.91% | 1.06% |
ARES | 80.80% | $41.01B | +22.54% | 2.18% |
OWL | 80.75% | $12.21B | +2.31% | 3.85% |
SF | 80.15% | $11.72B | +28.66% | 1.52% |
TPG | 79.61% | $8.06B | +14.61% | 2.98% |
STEP | 79.42% | $4.77B | +21.61% | 1.61% |
BLK | 79.16% | $172.69B | +27.17% | 1.86% |
MS | 79.14% | $231.61B | +40.43% | 2.58% |
LAZ | 78.69% | $5.00B | +8.05% | 3.78% |
JEF | 78.57% | $12.09B | +0.21% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -9.52% | $262.78M | -29.57% | 0.00% |
DG | -9.03% | $23.23B | -12.33% | 2.24% |
PHYS | -7.28% | - | - | 0.00% |
HUSA | -6.94% | $351.35M | -23.87% | 0.00% |
MKTX | -6.32% | $7.88B | -6.01% | 1.45% |
VRCA | -6.24% | $55.41M | -90.91% | 0.00% |
VSA | -3.96% | $10.63M | +30.19% | 0.00% |
LITB | -3.90% | $22.98M | -66.66% | 0.00% |
ASPS | -3.88% | $104.37M | -10.71% | 0.00% |
ZCMD | -3.80% | $26.01M | -8.84% | 0.00% |
DRD | -2.50% | $1.15B | +31.82% | 2.09% |
DFDV | -2.17% | $218.16M | +1,755.57% | 0.00% |
CPSH | -2.13% | $37.91M | +56.29% | 0.00% |
CYCN | -1.65% | $8.47M | -26.26% | 0.00% |
STG | -0.97% | $51.27M | +15.32% | 0.00% |
GFI | -0.95% | $21.89B | +42.54% | 2.28% |
TU | -0.66% | $24.69B | +0.31% | 7.13% |
RLX | -0.50% | $2.07B | +26.82% | 0.45% |
BCE | -0.27% | $21.69B | -30.24% | 10.46% |
SRRK | 0.07% | $3.59B | +316.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.07% | $3.59B | +316.63% | 0.00% |
SBDS | 0.13% | $22.44M | -84.14% | 0.00% |
IMDX | 0.14% | $77.22M | -14.01% | 0.00% |
BCE | -0.27% | $21.69B | -30.24% | 10.46% |
CBOE | 0.37% | $25.31B | +31.70% | 1.05% |
RLX | -0.50% | $2.07B | +26.82% | 0.45% |
TU | -0.66% | $24.69B | +0.31% | 7.13% |
GFI | -0.95% | $21.89B | +42.54% | 2.28% |
STG | -0.97% | $51.27M | +15.32% | 0.00% |
BGS | 1.05% | $331.16M | -51.86% | 18.51% |
UUU | 1.25% | $8.10M | +138.10% | 0.00% |
CYCN | -1.65% | $8.47M | -26.26% | 0.00% |
SYPR | 1.93% | $45.27M | +8.84% | 0.00% |
CEF.U | 2.05% | - | - | 0.00% |
CPSH | -2.13% | $37.91M | +56.29% | 0.00% |
DFDV | -2.17% | $218.16M | +1,755.57% | 0.00% |
AGL | 2.36% | $790.65M | -72.28% | 0.00% |
DRD | -2.50% | $1.15B | +31.82% | 2.09% |
VSTA | 2.67% | $332.84M | +38.80% | 0.00% |
MVO | 2.87% | $64.97M | -38.92% | 18.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | 0.40% | $21.69B | -30.24% | 10.46% |
IMDX | -0.40% | $77.22M | -14.01% | 0.00% |
COR | 0.65% | $56.56B | +22.67% | 0.74% |
VSA | -0.96% | $10.63M | +30.19% | 0.00% |
STG | 0.97% | $51.27M | +15.32% | 0.00% |
HSY | 1.05% | $38.26B | -4.38% | 2.94% |
NEOG | -1.25% | $1.02B | -72.43% | 0.00% |
MO | -1.28% | $103.59B | +25.48% | 6.67% |
LITB | -1.39% | $22.98M | -66.66% | 0.00% |
BMNR | 1.43% | $3.86B | +196.60% | 0.00% |
SRRK | 1.53% | $3.59B | +316.63% | 0.00% |
AMT | 1.60% | $97.72B | -5.29% | 3.21% |
CYCN | 1.79% | $8.47M | -26.26% | 0.00% |
TU | 2.09% | $24.69B | +0.31% | 7.13% |
ALHC | 2.14% | $2.57B | +48.74% | 0.00% |
BJ | 2.16% | $13.89B | +19.59% | 0.00% |
DUK | 2.73% | $93.64B | +10.26% | 3.48% |
AGL | 2.92% | $790.65M | -72.28% | 0.00% |
VSTA | 3.05% | $332.84M | +38.80% | 0.00% |
BTCT | 3.05% | $26.17M | +52.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 88.91% | $224.22B | +43.56% | 1.64% |
JPM | 87.97% | $832.70B | +40.80% | 1.77% |
AMP | 87.80% | $49.49B | +20.85% | 1.17% |
PRU | 87.54% | $36.03B | -18.78% | 5.15% |
MET | 87.50% | $50.21B | -2.68% | 2.95% |
AXP | 87.29% | $211.14B | +19.91% | 1.01% |
HBAN | 87.05% | $24.30B | +10.90% | 3.75% |
MS | 86.98% | $231.61B | +40.43% | 2.58% |
PNC | 86.55% | $76.17B | +6.32% | 3.38% |
BAC | 85.85% | $361.23B | +18.98% | 2.17% |
SF | 85.20% | $11.72B | +28.66% | 1.52% |
TFC | 84.30% | $57.96B | -0.96% | 4.72% |
RF | 84.28% | $23.10B | +14.89% | 3.89% |
EQH | 84.19% | $15.20B | +15.57% | 1.96% |
CFG | 84.15% | $21.11B | +14.11% | 3.51% |
FITB | 83.96% | $28.18B | -0.28% | 3.53% |
STT | 83.83% | $32.26B | +33.12% | 2.70% |
PFG | 83.83% | $17.17B | -6.04% | 3.88% |
PRI | 83.42% | $8.60B | +4.01% | 1.48% |
WFC | 83.14% | $266.13B | +37.82% | 1.96% |
FAS - Direxion Daily Financial Bull 3x Shares and PSP - Invesco Global Listed Private Equity ETF have a 2 holding overlap. Which accounts for a 3.1% overlap.
Number of overlapping holdings
2
% of overlapping holdings
3.09%
Name | Weight in FAS | Weight in PSP |
---|---|---|
1.16% | 5.59% | |
0.93% | 5.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BWZ | 0.04% | $513.93M | 0.35% | |
IBTP | 0.05% | $145.86M | 0.07% | |
CGSM | -0.19% | $741.63M | 0.25% | |
TDTT | -0.21% | $2.67B | 0.18% | |
GOVT | -0.24% | $27.44B | 0.05% | |
WEAT | 0.26% | $120.75M | 0.28% | |
STIP | -0.44% | $12.42B | 0.03% | |
SHM | 0.50% | $3.42B | 0.2% | |
FXE | 0.64% | $547.89M | 0.4% | |
IBMS | 0.80% | $92.37M | 0.18% | |
GVI | -0.90% | $3.49B | 0.2% | |
LGOV | 1.00% | $622.37M | 0.67% | |
BSSX | 1.14% | $83.94M | 0.18% | |
UTEN | -1.24% | $213.14M | 0.15% | |
CMBS | 1.25% | $447.24M | 0.25% | |
BUXX | 1.28% | $308.20M | 0.25% | |
FLMI | 1.30% | $789.60M | 0.3% | |
STXT | -1.44% | $137.26M | 0.49% | |
SMB | 1.45% | $279.88M | 0.07% | |
FTSM | -1.55% | $6.25B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYD | 0.02% | $331.14M | 0.35% | |
DFNM | -0.12% | $1.60B | 0.17% | |
JMBS | 0.19% | $5.87B | 0.22% | |
SCMB | -0.24% | $2.09B | 0.03% | |
CGMU | -0.27% | $3.51B | 0.27% | |
ICSH | -0.28% | $6.00B | 0.08% | |
CGCB | -0.30% | $2.80B | 0.27% | |
GOVI | -0.39% | $939.90M | 0.15% | |
CANE | 0.47% | $13.94M | 0.29% | |
SPMB | 0.55% | $6.19B | 0.04% | |
CGSD | 0.60% | $1.43B | 0.25% | |
IBD | 0.65% | $391.14M | 0.43% | |
CTA | -0.78% | $1.14B | 0.76% | |
BIV | 0.78% | $23.68B | 0.03% | |
CMF | -0.89% | $3.40B | 0.08% | |
UITB | 0.93% | $2.35B | 0.39% | |
WEAT | 1.10% | $120.75M | 0.28% | |
STIP | -1.17% | $12.42B | 0.03% | |
FIXD | 1.26% | $3.33B | 0.65% | |
CORN | 1.27% | $43.78M | 0.2% |
Direxion Daily Financial Bull 3x Shares - FAS is made up of 75 holdings. Invesco Global Listed Private Equity ETF - PSP is made up of 65 holdings.
Name | Weight |
---|---|
7.96% | |
7.47% | |
5.48% | |
- | 5.27% |
4.15% | |
2.85% | |
2.44% | |
2.00% | |
1.61% | |
1.59% | |
1.55% | |
1.51% | |
![]() | 1.50% |
1.47% | |
1.27% | |
1.23% | |
1.16% | |
0.95% | |
0.93% | |
0.92% | |
0.89% | |
0.89% | |
0.72% | |
![]() | 0.72% |
0.71% | |
0.71% | |
0.70% | |
0.69% | |
0.69% | |
0.65% |
Name | Weight |
---|---|
5.59% | |
5.42% | |
- | 5.35% |
P PGPHFNT Partners Group Holding AG | 4.65% |
![]() | 4.60% |
4.57% | |
T TGOPFNT 3i Group Ord | 4.47% |
- | 4.45% |
- | 4.35% |
3.79% | |
3.08% | |
- | 2.83% |
O ONEXFNT Onex Corp Shs Subord.Voting | 2.73% |
- | 2.37% |
2.16% | |
1.95% | |
- | 1.91% |
- | 1.76% |
- | 1.74% |
1.35% | |
- | 1.12% |
F FFXDFNT Fairfax India Holdings Corp Shs Subord.Vtg | 1.01% |
- | 1.01% |
0.93% | |
0.93% | |
- | 0.84% |
- | 0.77% |
- | 0.77% |
![]() | 0.77% |
0.75% |