FAZ vs. FTA ETF Comparison
Comparison of Direxion Financial Bear 3X Shares (FAZ) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$78.91
Average Daily Volume
32,437
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | FAZ | FTA |
|---|---|---|
| 30 Days | -1.66% | 2.00% |
| 60 Days | -11.75% | 3.14% |
| 90 Days | -23.95% | 7.84% |
| 12 Months | -56.95% | 23.39% |
41 Overlapping Holdings
| Symbol | Grade | Weight in FAZ | Weight in FTA | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.28% | 0.93% | 0.28% | |
| AFL | A | 0.62% | 0.59% | 0.59% | |
| AIG | D | 0.74% | 0.67% | 0.67% | |
| ARE | C | 0.3% | 0.35% | 0.3% | |
| BAC | D | 4.53% | 0.5% | 0.5% | |
| BLK | B | 1.01% | 0.19% | 0.19% | |
| BRK.A | C | 7.22% | 0.95% | 0.95% | |
| C | C | 2.84% | 0.49% | 0.49% | |
| CB | B | 1.11% | 0.77% | 0.77% | |
| CBRE | B | 0.33% | 0.22% | 0.22% | |
| CFG | D | 0.28% | 0.79% | 0.28% | |
| CINF | C | 0.26% | 0.97% | 0.26% | |
| COF | B | 0.78% | 0.74% | 0.74% | |
| EQR | C | 0.48% | 0.55% | 0.48% | |
| FITB | B | 0.33% | 0.59% | 0.33% | |
| FNF | B | 0.2% | 0.41% | 0.2% | |
| GPN | D | 0.95% | 0.98% | 0.95% | |
| GS | B | 1.27% | 0.37% | 0.37% | |
| HBAN | B | 0.24% | 0.76% | 0.24% | |
| HIG | B | 0.35% | 0.78% | 0.35% | |
| KEY | C | 0.31% | 0.41% | 0.31% | |
| L | D | 0.22% | 0.71% | 0.22% | |
| MAA | C | 0.24% | 0.19% | 0.19% | |
| MKL | C | 0.26% | 0.85% | 0.26% | |
| MS | B | 1.07% | 0.35% | 0.35% | |
| MTB | C | 0.34% | 0.8% | 0.34% | |
| PFG | B | 0.25% | 0.18% | 0.18% | |
| PNC | C | 1.08% | 0.4% | 0.4% | |
| PRU | C | 0.63% | 0.17% | 0.17% | |
| PYPL | B | 2.19% | 0.45% | 0.45% | |
| RF | B | 0.25% | 0.57% | 0.25% | |
| RJF | C | 0.19% | 0.16% | 0.16% | |
| STT | B | 0.48% | 0.59% | 0.48% | |
| SYF | C | 0.37% | 0.91% | 0.37% | |
| TROW | C | 0.48% | 0.64% | 0.48% | |
| TRV | C | 0.58% | 0.39% | 0.39% | |
| USB | C | 1.27% | 0.57% | 0.57% | |
| VTR | C | 0.35% | 0.2% | 0.2% | |
| WFC | D | 3.0% | 0.63% | 0.63% | |
| WPC | C | 0.23% | 0.56% | 0.23% | |
| WY | C | 0.37% | 0.4% | 0.37% |
FAZ Overweight 56 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | 6.91% | |
| V | C | 5.62% | |
| MA | B | 4.6% | |
| AMT | C | 1.64% | |
| FIS | C | 1.44% | |
| AXP | B | 1.41% | |
| TFC | D | 1.21% | |
| CME | B | 1.18% | |
| SPGI | C | 1.17% | |
| CCI | C | 0.96% | |
| PLD | C | 0.95% | |
| MMC | C | 0.93% | |
| SCHW | D | 0.89% | |
| ICE | C | 0.85% | |
| EQIX | B | 0.8% | |
| AON | B | 0.79% | |
| SPG | B | 0.73% | |
| PGR | C | 0.71% | |
| MCO | C | 0.68% | |
| MET | B | 0.66% | |
| BK | B | 0.61% | |
| ALL | C | 0.61% | |
| WELL | C | 0.56% | |
| PSA | C | 0.52% | |
| AVB | C | 0.48% | |
| SBAC | C | 0.45% | |
| DFS | C | 0.42% | |
| WTW | B | 0.42% | |
| DLR | B | 0.41% | |
| O | B | 0.4% | |
| SQ | D | 0.38% | |
| MSCI | C | 0.37% | |
| AMP | B | 0.35% | |
| NTRS | C | 0.34% | |
| BXP | C | 0.34% | |
| ESS | C | 0.33% | |
| EFX | C | 0.3% | |
| TRU | B | 0.28% | |
| AJG | D | 0.28% | |
| INVH | D | 0.26% | |
| BR | C | 0.24% | |
| SUI | C | 0.23% | |
| UDR | C | 0.22% | |
| MKTX | D | 0.22% | |
| NLY | B | 0.22% | |
| EXR | C | 0.22% | |
| ELS | D | 0.2% | |
| NDAQ | C | 0.2% | |
| HST | D | 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% | |
| JKHY | B | 0.18% |
FAZ Underweight 145 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | -1.18% | |
| LEN | B | -1.08% | |
| ETR | A | -1.0% | |
| FOXA | B | -0.99% | |
| EXC | B | -0.95% | |
| T | B | -0.94% | |
| CF | B | -0.94% | |
| UAL | B | -0.91% | |
| GM | C | -0.88% | |
| ADM | D | -0.87% | |
| EG | B | -0.86% | |
| CMCSA | C | -0.86% | |
| EOG | D | -0.84% | |
| APTV | D | -0.84% | |
| CVS | D | -0.83% | |
| MPC | F | -0.81% | |
| XEL | B | -0.81% | |
| CE | D | -0.81% | |
| COP | F | -0.81% | |
| UHAL | B | -0.8% | |
| ATO | B | -0.79% | |
| PSX | F | -0.79% | |
| EQT | C | -0.79% | |
| BG | F | -0.79% | |
| AEE | B | -0.79% | |
| EBAY | B | -0.79% | |
| NUE | D | -0.79% | |
| CVX | F | -0.78% | |
| STLD | C | -0.78% | |
| AEP | C | -0.78% | |
| CAG | B | -0.77% | |
| CNC | D | -0.77% | |
| ED | B | -0.77% | |
| WBD | D | -0.76% | |
| FANG | F | -0.76% | |
| HPE | C | -0.75% | |
| VTRS | D | -0.75% | |
| PCG | C | -0.75% | |
| SJM | C | -0.74% | |
| SNA | B | -0.74% | |
| CTRA | F | -0.74% | |
| CTSH | B | -0.74% | |
| VLO | F | -0.74% | |
| DVN | F | -0.73% | |
| IPG | C | -0.73% | |
| KHC | C | -0.73% | |
| KMI | C | -0.73% | |
| F | F | -0.73% | |
| VZ | A | -0.72% | |
| LNG | D | -0.7% | |
| OC | C | -0.69% | |
| OXY | F | -0.69% | |
| LYB | D | -0.68% | |
| XOM | D | -0.68% | |
| RS | D | -0.67% | |
| LKQ | F | -0.66% | |
| BEN | F | -0.63% | |
| WEC | B | -0.59% | |
| HAL | F | -0.59% | |
| EIX | B | -0.58% | |
| D | C | -0.58% | |
| GIS | B | -0.58% | |
| CMS | B | -0.57% | |
| BBY | A | -0.57% | |
| ZM | C | -0.56% | |
| DGX | B | -0.56% | |
| DUK | B | -0.56% | |
| DTE | A | -0.55% | |
| TDY | B | -0.55% | |
| FE | B | -0.55% | |
| JBHT | D | -0.54% | |
| DE | A | -0.54% | |
| KR | B | -0.54% | |
| INCY | C | -0.54% | |
| CHTR | D | -0.54% | |
| SRE | B | -0.53% | |
| BKR | C | -0.51% | |
| TXT | D | -0.51% | |
| LUV | C | -0.5% | |
| JBL | C | -0.5% | |
| TEL | D | -0.49% | |
| FDX | D | -0.49% | |
| ZBH | F | -0.48% | |
| CRBG | C | -0.47% | |
| SWKS | F | -0.46% | |
| CNP | C | -0.45% | |
| HCA | B | -0.42% | |
| LMT | A | -0.41% | |
| SSNC | C | -0.41% | |
| MOH | D | -0.4% | |
| PKG | B | -0.4% | |
| LOW | B | -0.4% | |
| KIM | C | -0.4% | |
| OKE | C | -0.39% | |
| OMC | B | -0.39% | |
| NEE | B | -0.39% | |
| KDP | B | -0.38% | |
| CPB | C | -0.38% | |
| JNJ | C | -0.38% | |
| PEG | B | -0.38% | |
| MDT | B | -0.38% | |
| WRB | D | -0.37% | |
| APD | B | -0.37% | |
| TGT | C | -0.36% | |
| DOV | B | -0.36% | |
| HSY | D | -0.36% | |
| CSCO | B | -0.36% | |
| PPG | C | -0.35% | |
| EPAM | F | -0.35% | |
| HRL | F | -0.35% | |
| INTC | D | -0.34% | |
| DOW | C | -0.34% | |
| GPC | D | -0.34% | |
| HPQ | C | -0.33% | |
| UPS | D | -0.32% | |
| K | A | -0.23% | |
| KVUE | B | -0.21% | |
| POOL | C | -0.2% | |
| MDLZ | C | -0.19% | |
| WMT | B | -0.19% | |
| AWK | C | -0.19% | |
| MKC | C | -0.19% | |
| TRGP | C | -0.19% | |
| J | A | -0.18% | |
| NKE | D | -0.18% | |
| TSN | D | -0.18% | |
| CI | C | -0.18% | |
| CTVA | B | -0.18% | |
| REGN | D | -0.18% | |
| ABT | C | -0.18% | |
| CMI | B | -0.18% | |
| JCI | B | -0.18% | |
| KMB | C | -0.17% | |
| TSCO | B | -0.17% | |
| LHX | C | -0.17% | |
| DD | B | -0.17% | |
| SYY | C | -0.17% | |
| GD | C | -0.17% | |
| ELV | D | -0.16% | |
| EXPD | B | -0.16% | |
| WLK | C | -0.16% | |
| HUM | F | -0.14% | |
| BIIB | F | -0.14% | |
| QCOM | D | -0.14% | |
| DG | F | -0.11% |
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
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Utilities - Diversified
Asset Management
Chemicals
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas Midstream
Specialty Retail
Aerospace & Defense
Banks - Global
Capital Markets
Communication Equipment
Credit Services
Discount Stores
Farm Products
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