FAZ vs. AFLG ETF Comparison
Comparison of Direxion Financial Bear 3X Shares (FAZ) to Active Factor Large Cap ETF (AFLG)
FAZ
Direxion Financial Bear 3X Shares
FAZ Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, 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
$9.75
Average Daily Volume
3,094,245
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$31.05
Average Daily Volume
644
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | FAZ | AFLG |
|---|---|---|
| 30 Days | -17.09% | 5.39% |
| 60 Days | -8.88% | 3.26% |
| 90 Days | -16.62% | 7.47% |
| 12 Months | -51.41% | 30.50% |
32 Overlapping Holdings
| Symbol | Grade | Weight in FAZ | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.28% | 0.34% | 0.28% | |
| AFL | A | 0.62% | 0.67% | 0.62% | |
| AIG | A | 0.74% | 0.6% | 0.6% | |
| AMP | B | 0.35% | 0.18% | 0.18% | |
| BK | A | 0.61% | 0.24% | 0.24% | |
| BRK.A | B | 7.22% | 1.48% | 1.48% | |
| CBRE | C | 0.33% | 0.22% | 0.22% | |
| CFG | A | 0.28% | 0.24% | 0.24% | |
| CME | C | 1.18% | 0.37% | 0.37% | |
| ELS | D | 0.2% | 0.04% | 0.04% | |
| EQR | B | 0.48% | 0.09% | 0.09% | |
| FICO | A | 0.19% | 0.74% | 0.19% | |
| HIG | A | 0.35% | 0.61% | 0.35% | |
| HST | D | 0.2% | 0.33% | 0.2% | |
| ICE | B | 0.85% | 0.28% | 0.28% | |
| JPM | A | 6.91% | 0.34% | 0.34% | |
| L | B | 0.22% | 0.69% | 0.22% | |
| MA | D | 4.6% | 0.47% | 0.47% | |
| MAA | C | 0.24% | 0.32% | 0.24% | |
| MTB | B | 0.34% | 0.46% | 0.34% | |
| PRU | A | 0.63% | 0.27% | 0.27% | |
| PSA | C | 0.52% | 0.25% | 0.25% | |
| RF | B | 0.25% | 0.43% | 0.25% | |
| SPG | C | 0.73% | 0.27% | 0.27% | |
| STT | B | 0.48% | 0.19% | 0.19% | |
| TRV | D | 0.58% | 0.28% | 0.28% | |
| V | B | 5.62% | 0.59% | 0.59% | |
| WELL | B | 0.56% | 0.28% | 0.28% | |
| WPC | C | 0.23% | 0.21% | 0.21% | |
| WTW | D | 0.42% | 0.05% | 0.05% | |
| WU | D | 0.19% | 0.44% | 0.19% | |
| WY | F | 0.37% | 0.2% | 0.2% |
FAZ Overweight 65 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | B | 4.53% | |
| WFC | C | 3.0% | |
| C | B | 2.84% | |
| PYPL | D | 2.19% | |
| AMT | C | 1.64% | |
| FIS | A | 1.44% | |
| AXP | A | 1.41% | |
| USB | D | 1.27% | |
| GS | A | 1.27% | |
| TFC | B | 1.21% | |
| SPGI | B | 1.17% | |
| CB | A | 1.11% | |
| PNC | B | 1.08% | |
| MS | B | 1.07% | |
| BLK | B | 1.01% | |
| CCI | D | 0.96% | |
| PLD | F | 0.95% | |
| GPN | F | 0.95% | |
| MMC | A | 0.93% | |
| SCHW | B | 0.89% | |
| EQIX | D | 0.8% | |
| AON | F | 0.79% | |
| COF | C | 0.78% | |
| PGR | C | 0.71% | |
| MCO | A | 0.68% | |
| MET | A | 0.66% | |
| ALL | C | 0.61% | |
| AVB | B | 0.48% | |
| TROW | D | 0.48% | |
| SBAC | F | 0.45% | |
| DFS | C | 0.42% | |
| DLR | C | 0.41% | |
| O | C | 0.4% | |
| SQ | D | 0.38% | |
| MSCI | F | 0.37% | |
| SYF | C | 0.37% | |
| VTR | B | 0.35% | |
| NTRS | C | 0.34% | |
| BXP | C | 0.34% | |
| ESS | B | 0.33% | |
| FITB | B | 0.33% | |
| KEY | B | 0.31% | |
| ARE | C | 0.3% | |
| EFX | D | 0.3% | |
| TRU | C | 0.28% | |
| AJG | A | 0.28% | |
| INVH | B | 0.26% | |
| CINF | C | 0.26% | |
| MKL | A | 0.26% | |
| PFG | B | 0.25% | |
| BR | C | 0.24% | |
| HBAN | B | 0.24% | |
| SUI | F | 0.23% | |
| UDR | C | 0.22% | |
| MKTX | D | 0.22% | |
| NLY | B | 0.22% | |
| EXR | C | 0.22% | |
| FNF | B | 0.2% | |
| NDAQ | B | 0.2% | |
| ALLY | B | 0.19% | |
| VNO | F | 0.19% | |
| LNC | C | 0.19% | |
| RJF | B | 0.19% | |
| MPW | C | 0.18% | |
| JKHY | C | 0.18% |
FAZ Underweight 202 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.49% | |
| MSFT | B | -5.09% | |
| NVDA | C | -3.32% | |
| AMZN | C | -2.68% | |
| GOOGL | A | -2.27% | |
| META | D | -2.24% | |
| AVGO | B | -1.95% | |
| VST | B | -1.58% | |
| ABBV | D | -1.05% | |
| NVR | D | -1.0% | |
| PG | A | -0.97% | |
| COST | B | -0.94% | |
| PCAR | D | -0.92% | |
| CEG | C | -0.88% | |
| RL | D | -0.85% | |
| NFLX | B | -0.82% | |
| WSM | C | -0.82% | |
| RS | D | -0.8% | |
| XOM | B | -0.8% | |
| ETN | C | -0.78% | |
| QCOM | B | -0.77% | |
| UNH | C | -0.75% | |
| CAT | C | -0.73% | |
| ELV | A | -0.72% | |
| NTAP | B | -0.7% | |
| BSX | A | -0.69% | |
| CMCSA | F | -0.64% | |
| MPC | D | -0.62% | |
| CSCO | F | -0.61% | |
| JBL | F | -0.61% | |
| DHI | D | -0.61% | |
| MCK | A | -0.61% | |
| LLY | B | -0.61% | |
| LOW | D | -0.6% | |
| PHM | B | -0.6% | |
| CRM | D | -0.59% | |
| MAS | D | -0.57% | |
| MO | A | -0.55% | |
| STLD | D | -0.54% | |
| VLO | D | -0.54% | |
| CBOE | C | -0.54% | |
| AMAT | B | -0.54% | |
| SNA | D | -0.52% | |
| VZ | C | -0.52% | |
| NUE | D | -0.51% | |
| KR | D | -0.51% | |
| BLDR | D | -0.49% | |
| FE | B | -0.49% | |
| OGN | B | -0.49% | |
| PEG | B | -0.49% | |
| TT | B | -0.48% | |
| CNC | B | -0.48% | |
| CSL | B | -0.48% | |
| MMM | A | -0.45% | |
| FFIV | D | -0.45% | |
| GDDY | B | -0.44% | |
| CTSH | F | -0.44% | |
| KEYS | C | -0.44% | |
| UBER | D | -0.44% | |
| FOXA | C | -0.44% | |
| MRK | B | -0.44% | |
| GE | C | -0.43% | |
| BBY | D | -0.43% | |
| CAH | F | -0.42% | |
| IBM | D | -0.42% | |
| GILD | F | -0.42% | |
| EVRG | C | -0.41% | |
| JNJ | D | -0.41% | |
| BMY | F | -0.41% | |
| BKNG | C | -0.4% | |
| PSX | D | -0.4% | |
| LEN | B | -0.4% | |
| TPR | D | -0.39% | |
| DECK | C | -0.38% | |
| GLPI | C | -0.38% | |
| RHI | F | -0.38% | |
| CL | B | -0.38% | |
| KLAC | B | -0.38% | |
| CF | F | -0.38% | |
| NRG | B | -0.37% | |
| LIN | D | -0.36% | |
| ECL | A | -0.36% | |
| HSIC | C | -0.36% | |
| CTAS | B | -0.36% | |
| PH | D | -0.34% | |
| WMT | A | -0.34% | |
| AZO | D | -0.33% | |
| IR | C | -0.33% | |
| GRMN | A | -0.33% | |
| APH | B | -0.33% | |
| LII | B | -0.32% | |
| NXPI | B | -0.32% | |
| DELL | B | -0.32% | |
| TXT | D | -0.31% | |
| ED | B | -0.31% | |
| CMI | D | -0.3% | |
| AOS | D | -0.3% | |
| ACN | F | -0.29% | |
| ADBE | F | -0.28% | |
| BBWI | B | -0.28% | |
| BG | C | -0.27% | |
| BRO | A | -0.27% | |
| MDLZ | C | -0.26% | |
| BAH | B | -0.26% | |
| ZION | B | -0.26% | |
| MANH | D | -0.26% | |
| TW | B | -0.26% | |
| WRB | D | -0.25% | |
| HPQ | C | -0.25% | |
| DINO | D | -0.25% | |
| T | B | -0.25% | |
| SYK | D | -0.25% | |
| IP | B | -0.25% | |
| DOV | B | -0.25% | |
| MCHP | B | -0.24% | |
| AIZ | D | -0.24% | |
| CNA | B | -0.23% | |
| APP | C | -0.23% | |
| NWSA | C | -0.23% | |
| VICI | C | -0.23% | |
| SWKS | F | -0.22% | |
| NTNX | B | -0.22% | |
| PFE | D | -0.22% | |
| OC | C | -0.21% | |
| GWW | D | -0.21% | |
| SCCO | A | -0.21% | |
| DVN | D | -0.21% | |
| MTCH | F | -0.21% | |
| HWM | A | -0.2% | |
| SHW | D | -0.2% | |
| AFG | B | -0.2% | |
| CVS | F | -0.2% | |
| HD | D | -0.2% | |
| ACI | D | -0.19% | |
| CI | D | -0.19% | |
| EXPD | D | -0.19% | |
| UHS | B | -0.18% | |
| ORLY | D | -0.18% | |
| VRT | C | -0.18% | |
| VRTX | B | -0.17% | |
| MSI | A | -0.17% | |
| XEL | D | -0.17% | |
| HUM | D | -0.17% | |
| HUBB | D | -0.16% | |
| VSCO | C | -0.16% | |
| MOS | F | -0.16% | |
| CVX | B | -0.16% | |
| LKQ | F | -0.15% | |
| IT | D | -0.15% | |
| CDNS | D | -0.14% | |
| TJX | B | -0.14% | |
| SMCI | D | -0.14% | |
| ANET | B | -0.13% | |
| SNPS | C | -0.13% | |
| APA | F | -0.12% | |
| GGG | D | -0.11% | |
| DASH | D | -0.11% | |
| KMB | C | -0.11% | |
| DKNG | C | -0.11% | |
| SO | A | -0.11% | |
| TEL | B | -0.1% | |
| EA | F | -0.1% | |
| FAST | D | -0.1% | |
| RPM | C | -0.1% | |
| VTRS | D | -0.1% | |
| VRSK | A | -0.1% | |
| GEV | D | -0.1% | |
| ERIE | C | -0.09% | |
| COP | D | -0.09% | |
| SSNC | B | -0.09% | |
| KHC | D | -0.09% | |
| EBAY | C | -0.09% | |
| LYB | D | -0.09% | |
| SOLV | F | -0.08% | |
| ADM | D | -0.08% | |
| QRVO | F | -0.08% | |
| WSO | B | -0.08% | |
| LH | D | -0.08% | |
| DXC | F | -0.07% | |
| DPZ | C | -0.07% | |
| TMUS | B | -0.07% | |
| GL | F | -0.07% | |
| ROL | C | -0.06% | |
| ROST | D | -0.06% | |
| NBIX | B | -0.06% | |
| CELH | C | -0.06% | |
| ITW | D | -0.06% | |
| PINS | B | -0.06% | |
| WAB | A | -0.06% | |
| CDW | D | -0.06% | |
| CRBG | C | -0.06% | |
| MOH | F | -0.05% | |
| PPL | A | -0.05% | |
| PAYX | B | -0.05% | |
| J | F | -0.05% | |
| WMS | C | -0.05% | |
| PKG | C | -0.05% | |
| WBA | F | -0.04% | |
| PPG | F | -0.04% | |
| IPG | D | -0.04% | |
| DGX | A | -0.04% | |
| ROKU | F | -0.03% |
FAZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
Credit Services
REIT - Residential
Insurance - Property & Casualty
Asset Management
Business Services
Insurance - Life
Banks - Global
Insurance - Diversified
Insurance Brokers
REIT - Diversified
REIT - Office
Financial Data & Stock Exchanges
REIT - Healthcare Facilities
REIT - Industrial
REIT - Retail
Telecom Services
Insurance - Specialty
Lumber & Wood Production
Keywords:
S&P 500
Insurance
Bank
Real Estate Investment Trust
Banking
Investment Bank
Insurance Products
Cash Management
Financial Products
Disability
Investment Management
Commercial Banking
Payment Systems
Real Estate Market
Casualty Insurance
Risk Management
Investment Product
Life Insurance
Advisory Services
Asset Management Services
AFLG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Health Care Plans
Semiconductors
Software - Application
Information Technology Services
Specialty Chemicals
Specialty Retail
Business Services
Insurance - Diversified
Insurance - Property & Casualty
Internet Content & Information
Software - Infrastructure
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Oil & Gas Refining & Marketing
Residential Construction
Specialty Industrial Machinery
Apparel Stores
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