FAZ vs. IMCV ETF Comparison
Comparison of Direxion Financial Bear 3X Shares (FAZ) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.50
Average Daily Volume
22,130
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | FAZ | IMCV |
|---|---|---|
| 30 Days | -1.66% | 1.96% |
| 60 Days | -11.75% | 3.76% |
| 90 Days | -23.95% | 8.91% |
| 12 Months | -56.95% | 26.66% |
52 Overlapping Holdings
| Symbol | Grade | Weight in FAZ | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.28% | 0.53% | 0.28% | |
| AFL | A | 0.62% | 1.02% | 0.62% | |
| AIG | D | 0.74% | 0.88% | 0.74% | |
| ALL | C | 0.61% | 0.54% | 0.54% | |
| ALLY | F | 0.19% | 0.17% | 0.17% | |
| AMP | B | 0.35% | 0.28% | 0.28% | |
| ARE | C | 0.3% | 0.25% | 0.25% | |
| AVB | C | 0.48% | 0.3% | 0.3% | |
| BK | B | 0.61% | 0.98% | 0.61% | |
| BXP | C | 0.34% | 0.24% | 0.24% | |
| CBRE | B | 0.33% | 0.27% | 0.27% | |
| CCI | C | 0.96% | 0.93% | 0.93% | |
| CFG | D | 0.28% | 0.34% | 0.28% | |
| CINF | C | 0.26% | 0.24% | 0.24% | |
| COF | B | 0.78% | 1.03% | 0.78% | |
| DFS | C | 0.42% | 0.27% | 0.27% | |
| DLR | B | 0.41% | 0.26% | 0.26% | |
| ELS | D | 0.2% | 0.09% | 0.09% | |
| EQR | C | 0.48% | 0.28% | 0.28% | |
| ESS | C | 0.33% | 0.19% | 0.19% | |
| EXR | C | 0.22% | 0.46% | 0.22% | |
| FIS | C | 1.44% | 0.87% | 0.87% | |
| FITB | B | 0.33% | 0.54% | 0.33% | |
| FNF | B | 0.2% | 0.29% | 0.2% | |
| GPN | D | 0.95% | 0.29% | 0.29% | |
| HBAN | B | 0.24% | 0.39% | 0.24% | |
| HIG | B | 0.35% | 0.63% | 0.35% | |
| HST | D | 0.2% | 0.24% | 0.2% | |
| KEY | C | 0.31% | 0.29% | 0.29% | |
| L | D | 0.22% | 0.27% | 0.22% | |
| MAA | C | 0.24% | 0.22% | 0.22% | |
| MKL | C | 0.26% | 0.14% | 0.14% | |
| MTB | C | 0.34% | 0.54% | 0.34% | |
| NDAQ | C | 0.2% | 0.32% | 0.2% | |
| NTRS | C | 0.34% | 0.35% | 0.34% | |
| O | B | 0.4% | 0.67% | 0.4% | |
| PFG | B | 0.25% | 0.37% | 0.25% | |
| PRU | C | 0.63% | 0.8% | 0.63% | |
| PSA | C | 0.52% | 0.55% | 0.52% | |
| RF | B | 0.25% | 0.39% | 0.25% | |
| RJF | C | 0.19% | 0.17% | 0.17% | |
| SPG | B | 0.73% | 0.96% | 0.73% | |
| STT | B | 0.48% | 0.49% | 0.48% | |
| SYF | C | 0.37% | 0.36% | 0.36% | |
| TFC | D | 1.21% | 1.03% | 1.03% | |
| TROW | C | 0.48% | 0.45% | 0.45% | |
| TRV | C | 0.58% | 0.57% | 0.57% | |
| UDR | C | 0.22% | 0.1% | 0.1% | |
| VTR | C | 0.35% | 0.31% | 0.31% | |
| WPC | C | 0.23% | 0.25% | 0.23% | |
| WTW | B | 0.42% | 0.28% | 0.28% | |
| WY | C | 0.37% | 0.45% | 0.37% |
FAZ Overweight 45 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 7.22% | |
| JPM | D | 6.91% | |
| V | C | 5.62% | |
| MA | B | 4.6% | |
| BAC | D | 4.53% | |
| WFC | D | 3.0% | |
| C | C | 2.84% | |
| PYPL | B | 2.19% | |
| AMT | C | 1.64% | |
| AXP | B | 1.41% | |
| USB | C | 1.27% | |
| GS | B | 1.27% | |
| CME | B | 1.18% | |
| SPGI | C | 1.17% | |
| CB | B | 1.11% | |
| PNC | C | 1.08% | |
| MS | B | 1.07% | |
| BLK | B | 1.01% | |
| PLD | C | 0.95% | |
| MMC | C | 0.93% | |
| SCHW | D | 0.89% | |
| ICE | C | 0.85% | |
| EQIX | B | 0.8% | |
| AON | B | 0.79% | |
| PGR | C | 0.71% | |
| MCO | C | 0.68% | |
| MET | B | 0.66% | |
| WELL | C | 0.56% | |
| SBAC | C | 0.45% | |
| SQ | D | 0.38% | |
| MSCI | C | 0.37% | |
| EFX | C | 0.3% | |
| TRU | B | 0.28% | |
| AJG | D | 0.28% | |
| INVH | D | 0.26% | |
| BR | C | 0.24% | |
| SUI | C | 0.23% | |
| MKTX | D | 0.22% | |
| NLY | B | 0.22% | |
| 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 251 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | -1.05% | |
| NSC | C | -1.03% | |
| WMB | C | -1.03% | |
| OKE | C | -1.02% | |
| GM | C | -1.0% | |
| AEP | C | -0.99% | |
| SRE | B | -0.96% | |
| PCAR | D | -0.94% | |
| LHX | C | -0.82% | |
| PEG | B | -0.81% | |
| LEN | B | -0.8% | |
| KMI | C | -0.8% | |
| F | F | -0.79% | |
| VLO | F | -0.78% | |
| GIS | B | -0.76% | |
| FERG | D | -0.75% | |
| KVUE | B | -0.74% | |
| EXC | B | -0.73% | |
| CNC | D | -0.72% | |
| KR | B | -0.7% | |
| CTSH | B | -0.7% | |
| HUM | F | -0.69% | |
| NUE | D | -0.66% | |
| HPQ | C | -0.65% | |
| XEL | B | -0.65% | |
| ED | B | -0.65% | |
| GLW | B | -0.64% | |
| VICI | C | -0.63% | |
| GEV | B | -0.62% | |
| EIX | B | -0.61% | |
| CHTR | D | -0.59% | |
| FANG | F | -0.59% | |
| KHC | C | -0.56% | |
| KMB | C | -0.56% | |
| WEC | B | -0.55% | |
| NVR | B | -0.54% | |
| LNG | D | -0.53% | |
| ADM | D | -0.53% | |
| BIIB | F | -0.52% | |
| URI | B | -0.51% | |
| NEM | C | -0.51% | |
| CARR | B | -0.51% | |
| D | C | -0.5% | |
| ETR | A | -0.5% | |
| KDP | B | -0.49% | |
| IFF | A | -0.49% | |
| CAH | C | -0.49% | |
| DVN | F | -0.48% | |
| DTE | A | -0.48% | |
| LYB | D | -0.46% | |
| HPE | C | -0.45% | |
| PCG | C | -0.45% | |
| SW | B | -0.44% | |
| PPL | A | -0.44% | |
| ES | B | -0.43% | |
| MCHP | D | -0.43% | |
| AEE | B | -0.42% | |
| FE | B | -0.41% | |
| CTVA | B | -0.41% | |
| WDC | C | -0.4% | |
| STX | B | -0.4% | |
| DOW | C | -0.4% | |
| K | A | -0.39% | |
| TEL | D | -0.39% | |
| ATO | B | -0.38% | |
| JCI | B | -0.38% | |
| EBAY | B | -0.38% | |
| OMC | B | -0.37% | |
| TRGP | C | -0.37% | |
| ON | D | -0.36% | |
| BBY | A | -0.36% | |
| BAX | C | -0.36% | |
| GEHC | B | -0.36% | |
| HOLX | D | -0.35% | |
| STZ | C | -0.35% | |
| PKG | B | -0.35% | |
| DD | B | -0.35% | |
| PPG | C | -0.34% | |
| CNP | C | -0.34% | |
| BKR | C | -0.34% | |
| STLD | C | -0.34% | |
| WBD | D | -0.34% | |
| DG | F | -0.34% | |
| CCL | C | -0.34% | |
| LH | D | -0.34% | |
| COR | F | -0.33% | |
| EXPD | B | -0.33% | |
| IRM | C | -0.32% | |
| PHM | B | -0.32% | |
| UAL | B | -0.32% | |
| DELL | C | -0.32% | |
| ZM | C | -0.31% | |
| EG | B | -0.31% | |
| IP | C | -0.31% | |
| DAL | C | -0.31% | |
| DGX | B | -0.31% | |
| RS | D | -0.3% | |
| THC | C | -0.3% | |
| DOC | B | -0.3% | |
| AMCR | B | -0.3% | |
| SSNC | C | -0.3% | |
| MRO | D | -0.29% | |
| SWKS | F | -0.29% | |
| IQV | D | -0.29% | |
| OTIS | B | -0.29% | |
| OC | C | -0.28% | |
| LNT | A | -0.28% | |
| NI | B | -0.28% | |
| CAG | B | -0.28% | |
| CF | B | -0.28% | |
| RGA | C | -0.27% | |
| KEYS | B | -0.27% | |
| CMI | B | -0.26% | |
| EVRG | B | -0.26% | |
| AWK | C | -0.26% | |
| GLPI | C | -0.25% | |
| AES | C | -0.25% | |
| CMS | B | -0.25% | |
| RNR | B | -0.25% | |
| VST | B | -0.25% | |
| BG | F | -0.25% | |
| UTHR | B | -0.25% | |
| VTRS | D | -0.25% | |
| EQH | C | -0.24% | |
| RCL | B | -0.24% | |
| EMN | B | -0.24% | |
| NTAP | D | -0.23% | |
| HAL | F | -0.23% | |
| BLDR | C | -0.23% | |
| SJM | C | -0.23% | |
| JNPR | A | -0.23% | |
| LDOS | A | -0.23% | |
| HSY | D | -0.23% | |
| IPG | C | -0.22% | |
| NRG | B | -0.22% | |
| MRNA | F | -0.22% | |
| GPC | D | -0.21% | |
| LKQ | F | -0.2% | |
| VLTO | B | -0.2% | |
| OVV | F | -0.2% | |
| ZBH | F | -0.2% | |
| RPRX | C | -0.2% | |
| UNM | B | -0.19% | |
| EA | D | -0.19% | |
| TOL | A | -0.19% | |
| CNH | C | -0.19% | |
| NWSA | D | -0.19% | |
| DRI | C | -0.19% | |
| MAS | B | -0.19% | |
| CPNG | B | -0.19% | |
| TER | C | -0.19% | |
| MSTR | C | -0.19% | |
| CTRA | F | -0.19% | |
| TAP | D | -0.18% | |
| GRMN | D | -0.18% | |
| SOLV | D | -0.18% | |
| MKC | C | -0.18% | |
| SNA | B | -0.18% | |
| CPB | C | -0.18% | |
| ULTA | D | -0.18% | |
| LUV | C | -0.18% | |
| FOXA | B | -0.18% | |
| EXPE | C | -0.17% | |
| APA | F | -0.17% | |
| TDY | B | -0.17% | |
| CG | C | -0.17% | |
| AKAM | D | -0.16% | |
| TSCO | B | -0.16% | |
| TSN | D | -0.16% | |
| MOH | D | -0.16% | |
| AVY | C | -0.16% | |
| TXT | D | -0.16% | |
| APTV | D | -0.16% | |
| SWK | B | -0.16% | |
| RVTY | B | -0.16% | |
| FLEX | B | -0.16% | |
| BALL | C | -0.16% | |
| UHS | C | -0.15% | |
| DOV | B | -0.15% | |
| FTV | C | -0.15% | |
| DLTR | F | -0.15% | |
| PINS | D | -0.15% | |
| AR | C | -0.15% | |
| MOS | F | -0.15% | |
| DKNG | C | -0.15% | |
| CHK | C | -0.15% | |
| AVTR | C | -0.14% | |
| REG | C | -0.14% | |
| WAT | B | -0.14% | |
| ACI | F | -0.14% | |
| DINO | F | -0.14% | |
| CLX | C | -0.14% | |
| CPT | C | -0.14% | |
| GEN | A | -0.14% | |
| FFIV | B | -0.14% | |
| DKS | D | -0.13% | |
| USFD | C | -0.13% | |
| TFX | B | -0.13% | |
| EQT | C | -0.13% | |
| POOL | C | -0.13% | |
| CCK | B | -0.13% | |
| WRB | D | -0.13% | |
| AFG | C | -0.12% | |
| J | A | -0.12% | |
| WTRG | D | -0.12% | |
| CE | D | -0.12% | |
| ALGN | D | -0.12% | |
| ENTG | D | -0.12% | |
| WSM | C | -0.12% | |
| SIRI | C | -0.11% | |
| SNX | C | -0.11% | |
| HRL | F | -0.11% | |
| WBA | F | -0.11% | |
| BEN | F | -0.11% | |
| COO | C | -0.11% | |
| ALLE | B | -0.1% | |
| SCI | C | -0.1% | |
| CPAY | B | -0.1% | |
| RPM | B | -0.1% | |
| ACM | B | -0.1% | |
| EPAM | F | -0.1% | |
| JBL | C | -0.1% | |
| BLD | C | -0.1% | |
| JBHT | D | -0.1% | |
| BJ | D | -0.1% | |
| KMX | D | -0.1% | |
| TRMB | C | -0.09% | |
| INCY | C | -0.09% | |
| RRX | C | -0.09% | |
| BAH | B | -0.09% | |
| ALB | D | -0.09% | |
| MGM | D | -0.09% | |
| FOX | B | -0.09% | |
| QRVO | F | -0.08% | |
| DVA | B | -0.08% | |
| CASY | D | -0.08% | |
| UHAL | B | -0.08% | |
| PNR | B | -0.08% | |
| ZBRA | B | -0.08% | |
| XPO | D | -0.08% | |
| KIM | C | -0.08% | |
| CRL | F | -0.07% | |
| HII | F | -0.07% | |
| WLK | C | -0.06% | |
| NWS | D | -0.06% | |
| PAG | D | -0.06% | |
| AGR | C | -0.05% | |
| AOS | B | -0.05% | |
| LEN | B | -0.03% | |
| COTY | D | -0.02% | |
| UHAL | B | -0.01% |
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
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
Compare ETFs
