FAZ vs. CSM ETF Comparison
Comparison of Direxion Financial Bear 3X Shares (FAZ) to ProShares Large Cap Core Plus (CSM)
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
$7.98
Average Daily Volume
6,016,314
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.25
Average Daily Volume
6,630
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | FAZ | CSM |
|---|---|---|
| 30 Days | -1.66% | 3.66% |
| 60 Days | -11.75% | 5.30% |
| 90 Days | -23.95% | 5.46% |
| 12 Months | -56.95% | 34.90% |
52 Overlapping Holdings
| Symbol | Grade | Weight in FAZ | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.28% | 0.39% | 0.28% | |
| ALL | C | 0.61% | 0.39% | 0.39% | |
| ARE | C | 0.3% | 0.04% | 0.04% | |
| AVB | C | 0.48% | 0.36% | 0.36% | |
| BAC | D | 4.53% | 0.27% | 0.27% | |
| BK | B | 0.61% | 0.36% | 0.36% | |
| BR | C | 0.24% | 0.13% | 0.13% | |
| BRK.A | C | 7.22% | 0.99% | 0.99% | |
| CBRE | B | 0.33% | 0.33% | 0.33% | |
| CFG | D | 0.28% | 0.18% | 0.18% | |
| CME | B | 1.18% | 0.41% | 0.41% | |
| COF | B | 0.78% | 0.23% | 0.23% | |
| DFS | C | 0.42% | 0.15% | 0.15% | |
| DLR | B | 0.41% | 0.07% | 0.07% | |
| EQIX | B | 0.8% | 0.26% | 0.26% | |
| EQR | C | 0.48% | 0.35% | 0.35% | |
| FIS | C | 1.44% | 0.07% | 0.07% | |
| FITB | B | 0.33% | 0.15% | 0.15% | |
| HBAN | B | 0.24% | 0.25% | 0.24% | |
| HIG | B | 0.35% | 0.36% | 0.35% | |
| HST | D | 0.2% | 0.33% | 0.2% | |
| INVH | D | 0.26% | 0.32% | 0.26% | |
| JKHY | B | 0.18% | 0.13% | 0.13% | |
| JPM | D | 6.91% | 0.65% | 0.65% | |
| L | D | 0.22% | 0.31% | 0.22% | |
| MA | B | 4.6% | 0.38% | 0.38% | |
| MAA | C | 0.24% | 0.31% | 0.24% | |
| MET | B | 0.66% | 0.25% | 0.25% | |
| MKTX | D | 0.22% | 0.07% | 0.07% | |
| MMC | C | 0.93% | 0.04% | 0.04% | |
| MSCI | C | 0.37% | 0.14% | 0.14% | |
| MTB | C | 0.34% | 0.3% | 0.3% | |
| NTRS | C | 0.34% | 0.26% | 0.26% | |
| PFG | B | 0.25% | 0.11% | 0.11% | |
| PGR | C | 0.71% | 0.06% | 0.06% | |
| PLD | C | 0.95% | 0.38% | 0.38% | |
| PRU | C | 0.63% | 0.3% | 0.3% | |
| PSA | C | 0.52% | 0.41% | 0.41% | |
| PYPL | B | 2.19% | 0.23% | 0.23% | |
| RF | B | 0.25% | 0.05% | 0.05% | |
| RJF | C | 0.19% | 0.33% | 0.19% | |
| SPG | B | 0.73% | 0.14% | 0.14% | |
| SYF | C | 0.37% | 0.34% | 0.34% | |
| TROW | C | 0.48% | 0.33% | 0.33% | |
| TRV | C | 0.58% | 0.15% | 0.15% | |
| UDR | C | 0.22% | 0.25% | 0.22% | |
| V | C | 5.62% | 1.04% | 1.04% | |
| VTR | C | 0.35% | 0.35% | 0.35% | |
| WELL | C | 0.56% | 0.25% | 0.25% | |
| WFC | D | 3.0% | 0.12% | 0.12% | |
| WTW | B | 0.42% | 0.14% | 0.14% | |
| WY | C | 0.37% | 0.33% | 0.33% |
FAZ Overweight 45 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | C | 2.84% | |
| AMT | C | 1.64% | |
| AXP | B | 1.41% | |
| USB | C | 1.27% | |
| GS | B | 1.27% | |
| TFC | D | 1.21% | |
| SPGI | C | 1.17% | |
| CB | B | 1.11% | |
| PNC | C | 1.08% | |
| MS | B | 1.07% | |
| BLK | B | 1.01% | |
| CCI | C | 0.96% | |
| GPN | D | 0.95% | |
| SCHW | D | 0.89% | |
| ICE | C | 0.85% | |
| AON | B | 0.79% | |
| AIG | D | 0.74% | |
| MCO | C | 0.68% | |
| AFL | A | 0.62% | |
| STT | B | 0.48% | |
| SBAC | C | 0.45% | |
| O | B | 0.4% | |
| SQ | D | 0.38% | |
| AMP | B | 0.35% | |
| BXP | C | 0.34% | |
| ESS | C | 0.33% | |
| KEY | C | 0.31% | |
| EFX | C | 0.3% | |
| TRU | B | 0.28% | |
| AJG | D | 0.28% | |
| CINF | C | 0.26% | |
| MKL | C | 0.26% | |
| SUI | C | 0.23% | |
| WPC | C | 0.23% | |
| NLY | B | 0.22% | |
| EXR | C | 0.22% | |
| ELS | D | 0.2% | |
| FNF | B | 0.2% | |
| NDAQ | C | 0.2% | |
| ALLY | F | 0.19% | |
| FICO | B | 0.19% | |
| WU | C | 0.19% | |
| VNO | B | 0.19% | |
| LNC | C | 0.19% | |
| MPW | C | 0.18% |
FAZ Underweight 253 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.77% | |
| AAPL | C | -4.67% | |
| NVDA | C | -4.48% | |
| AMZN | C | -2.49% | |
| META | B | -1.61% | |
| AVGO | C | -1.34% | |
| GOOGL | D | -1.22% | |
| LLY | D | -1.11% | |
| GOOG | D | -0.99% | |
| MRK | F | -0.76% | |
| TSLA | C | -0.74% | |
| TMO | B | -0.67% | |
| GE | C | -0.61% | |
| CRM | C | -0.59% | |
| INTU | D | -0.57% | |
| UNH | C | -0.56% | |
| XOM | D | -0.55% | |
| TJX | C | -0.52% | |
| BKNG | B | -0.51% | |
| LMT | A | -0.47% | |
| UBER | C | -0.46% | |
| JNJ | C | -0.46% | |
| BMY | C | -0.46% | |
| CI | C | -0.45% | |
| PG | C | -0.45% | |
| TMUS | B | -0.45% | |
| GILD | B | -0.45% | |
| TT | B | -0.45% | |
| MU | D | -0.44% | |
| ABBV | B | -0.42% | |
| NOC | B | -0.41% | |
| NFLX | B | -0.41% | |
| BX | C | -0.4% | |
| ETN | C | -0.4% | |
| NCLH | B | -0.39% | |
| LEN | B | -0.39% | |
| CCL | C | -0.39% | |
| PHM | B | -0.38% | |
| GM | C | -0.38% | |
| APH | C | -0.38% | |
| RCL | B | -0.38% | |
| BDX | D | -0.38% | |
| EMR | D | -0.37% | |
| TRGP | C | -0.37% | |
| KMB | C | -0.36% | |
| CDNS | D | -0.36% | |
| TGT | C | -0.36% | |
| HWM | B | -0.36% | |
| XEL | B | -0.36% | |
| AME | C | -0.36% | |
| UAL | B | -0.36% | |
| PEP | D | -0.36% | |
| CTSH | B | -0.35% | |
| ETR | A | -0.35% | |
| CNC | D | -0.35% | |
| SNPS | F | -0.35% | |
| CAH | C | -0.35% | |
| EMN | B | -0.34% | |
| MTD | C | -0.34% | |
| BKR | C | -0.34% | |
| RSG | D | -0.34% | |
| SWK | B | -0.34% | |
| KR | B | -0.34% | |
| LYV | A | -0.34% | |
| NRG | B | -0.34% | |
| TEL | D | -0.34% | |
| IDXX | D | -0.34% | |
| FFIV | B | -0.33% | |
| BRO | C | -0.33% | |
| A | C | -0.33% | |
| OTIS | B | -0.33% | |
| BAX | C | -0.33% | |
| LDOS | A | -0.33% | |
| GRMN | D | -0.33% | |
| COST | C | -0.33% | |
| CNP | C | -0.33% | |
| NI | B | -0.32% | |
| SLB | F | -0.32% | |
| INCY | C | -0.32% | |
| CPT | C | -0.32% | |
| HPQ | C | -0.32% | |
| TFX | B | -0.32% | |
| AAL | D | -0.32% | |
| FDX | D | -0.32% | |
| TDY | B | -0.32% | |
| PH | B | -0.32% | |
| IR | B | -0.32% | |
| ANET | C | -0.32% | |
| CBOE | C | -0.32% | |
| BBY | A | -0.31% | |
| CLX | C | -0.31% | |
| PCAR | D | -0.31% | |
| IQV | D | -0.31% | |
| TSN | D | -0.31% | |
| RL | B | -0.31% | |
| HD | B | -0.31% | |
| TAP | D | -0.31% | |
| HII | F | -0.31% | |
| AIZ | B | -0.31% | |
| PNR | B | -0.31% | |
| SNA | B | -0.31% | |
| STX | B | -0.31% | |
| EL | D | -0.3% | |
| DVN | F | -0.3% | |
| AES | C | -0.3% | |
| CE | D | -0.3% | |
| XYL | C | -0.3% | |
| CVS | D | -0.3% | |
| WYNN | C | -0.3% | |
| PCG | C | -0.29% | |
| EIX | B | -0.29% | |
| VTRS | D | -0.29% | |
| MAR | B | -0.29% | |
| QRVO | F | -0.29% | |
| FANG | F | -0.29% | |
| EG | B | -0.29% | |
| DHI | C | -0.29% | |
| WDC | C | -0.28% | |
| FTNT | B | -0.28% | |
| IEX | C | -0.28% | |
| BG | F | -0.28% | |
| UHS | C | -0.28% | |
| TXT | D | -0.28% | |
| LULU | D | -0.28% | |
| PAYC | D | -0.27% | |
| ROL | C | -0.27% | |
| STE | B | -0.27% | |
| MDT | B | -0.27% | |
| APTV | D | -0.27% | |
| PPG | C | -0.26% | |
| CSX | C | -0.26% | |
| ATO | B | -0.26% | |
| SWKS | F | -0.26% | |
| VRSN | C | -0.26% | |
| AMAT | D | -0.25% | |
| OMC | B | -0.25% | |
| WAB | B | -0.25% | |
| BEN | F | -0.25% | |
| ADBE | F | -0.24% | |
| FOXA | B | -0.24% | |
| HAL | F | -0.24% | |
| GEHC | B | -0.23% | |
| CSCO | B | -0.23% | |
| INTC | D | -0.23% | |
| RMD | C | -0.22% | |
| CMCSA | C | -0.22% | |
| MSI | B | -0.22% | |
| GL | D | -0.22% | |
| T | B | -0.21% | |
| MOH | D | -0.21% | |
| WMT | B | -0.21% | |
| LNT | A | -0.21% | |
| ABNB | D | -0.2% | |
| SJM | C | -0.2% | |
| HCA | B | -0.19% | |
| ZTS | B | -0.19% | |
| TPR | A | -0.19% | |
| EBAY | B | -0.19% | |
| ACN | C | -0.19% | |
| MGM | D | -0.19% | |
| EXC | B | -0.18% | |
| SYK | C | -0.18% | |
| BIIB | F | -0.18% | |
| PARA | D | -0.18% | |
| PANW | D | -0.18% | |
| AMD | C | -0.18% | |
| BLDR | C | -0.18% | |
| EA | D | -0.18% | |
| IVZ | B | -0.17% | |
| OKE | C | -0.17% | |
| NOW | C | -0.17% | |
| IBM | B | -0.17% | |
| CVX | F | -0.16% | |
| F | F | -0.16% | |
| WMB | C | -0.16% | |
| DAY | D | -0.16% | |
| CRWD | D | -0.16% | |
| GPC | D | -0.16% | |
| KDP | B | -0.15% | |
| KO | B | -0.15% | |
| QCOM | D | -0.15% | |
| LYB | D | -0.15% | |
| BWA | C | -0.15% | |
| WBA | F | -0.15% | |
| ADSK | B | -0.15% | |
| ON | D | -0.14% | |
| PODD | C | -0.14% | |
| APD | B | -0.14% | |
| PNW | C | -0.14% | |
| PFE | D | -0.14% | |
| STLD | C | -0.13% | |
| DTE | A | -0.13% | |
| FSLR | C | -0.13% | |
| KHC | C | -0.13% | |
| FCX | C | -0.13% | |
| SYY | C | -0.13% | |
| IPG | C | -0.13% | |
| CRL | F | -0.13% | |
| CAG | B | -0.12% | |
| AKAM | D | -0.12% | |
| ALLE | B | -0.12% | |
| NWSA | D | -0.12% | |
| ROP | C | -0.12% | |
| URI | B | -0.12% | |
| CAT | B | -0.11% | |
| APA | F | -0.11% | |
| CPB | C | -0.11% | |
| FE | B | -0.11% | |
| LKQ | F | -0.11% | |
| DIS | D | -0.1% | |
| CTVA | B | -0.1% | |
| HOLX | D | -0.1% | |
| KMI | C | -0.1% | |
| WRB | D | -0.09% | |
| ISRG | C | -0.09% | |
| NUE | D | -0.09% | |
| MTCH | C | -0.09% | |
| LIN | B | -0.09% | |
| LVS | C | -0.09% | |
| VLO | F | -0.08% | |
| MNST | D | -0.07% | |
| SMCI | F | -0.07% | |
| AOS | B | -0.07% | |
| ORCL | B | -0.07% | |
| JBL | C | -0.07% | |
| FTV | C | -0.07% | |
| PAYX | C | -0.07% | |
| CHD | C | -0.06% | |
| VZ | A | -0.06% | |
| ABT | C | -0.06% | |
| MKC | C | -0.06% | |
| DXCM | F | -0.06% | |
| HRL | F | -0.06% | |
| LOW | B | -0.05% | |
| CMG | D | -0.05% | |
| MAS | B | -0.05% | |
| VRTX | D | -0.05% | |
| DHR | B | -0.04% | |
| WM | D | -0.04% | |
| PM | C | -0.04% | |
| WST | D | -0.04% | |
| PTC | C | -0.04% | |
| MCD | B | -0.04% | |
| LW | D | -0.04% | |
| J | A | -0.04% | |
| CSGP | D | -0.04% | |
| TRMB | C | -0.04% | |
| EPAM | F | -0.04% | |
| FAST | C | -0.04% | |
| FDS | C | -0.04% | |
| AMGN | D | -0.04% | |
| ROST | C | -0.04% | |
| PKG | B | -0.04% |
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Diagnostics & Research
Medical Instruments & Supplies
Semiconductors
Packaged Foods
Asset Management
Credit Services
REIT - Residential
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Aerospace & Defense
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