FAZ vs. JPUS ETF Comparison
Comparison of Direxion Financial Bear 3X Shares (FAZ) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
$10.28
Average Daily Volume
2,494,425
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
JPUS
JPMorgan Diversified Return U.S. Equity ETF
JPUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.Grade (RS Rating)
Last Trade
$108.83
Average Daily Volume
9,427
Number of Holdings
*
350
* may have additional holdings in another (foreign) market
Performance
| Period | FAZ | JPUS |
|---|---|---|
| 30 Days | -1.09% | -0.68% |
| 60 Days | -5.91% | 0.62% |
| 90 Days | -0.81% | -0.80% |
| 12 Months | -42.20% | 12.93% |
38 Overlapping Holdings
| Symbol | Grade | Weight in FAZ | Weight in JPUS | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.28% | 0.34% | 0.28% | |
| AFL | B | 0.62% | 0.35% | 0.35% | |
| ALLY | B | 0.19% | 0.27% | 0.19% | |
| AMP | B | 0.35% | 0.24% | 0.24% | |
| AVB | B | 0.48% | 0.33% | 0.33% | |
| BAC | A | 4.53% | 0.28% | 0.28% | |
| BRK.A | D | 7.22% | 0.39% | 0.39% | |
| CB | C | 1.11% | 0.28% | 0.28% | |
| CBRE | C | 0.33% | 0.04% | 0.04% | |
| CCI | D | 0.96% | 0.17% | 0.17% | |
| CFG | B | 0.28% | 0.05% | 0.05% | |
| COF | C | 0.78% | 0.35% | 0.35% | |
| DFS | A | 0.42% | 0.18% | 0.18% | |
| EQIX | D | 0.8% | 0.31% | 0.31% | |
| ESS | B | 0.33% | 0.25% | 0.25% | |
| FITB | C | 0.33% | 0.24% | 0.24% | |
| FNF | D | 0.2% | 0.3% | 0.2% | |
| HBAN | C | 0.24% | 0.24% | 0.24% | |
| HIG | C | 0.35% | 0.43% | 0.35% | |
| HST | D | 0.2% | 0.34% | 0.2% | |
| KEY | C | 0.31% | 0.04% | 0.04% | |
| MAA | C | 0.24% | 0.22% | 0.22% | |
| MMC | A | 0.93% | 0.38% | 0.38% | |
| PFG | D | 0.25% | 0.1% | 0.1% | |
| PGR | B | 0.71% | 0.43% | 0.43% | |
| PLD | C | 0.95% | 0.31% | 0.31% | |
| PRU | A | 0.63% | 0.1% | 0.1% | |
| PSA | B | 0.52% | 0.35% | 0.35% | |
| RF | B | 0.25% | 0.07% | 0.07% | |
| SPG | B | 0.73% | 0.38% | 0.38% | |
| STT | C | 0.48% | 0.1% | 0.1% | |
| SYF | B | 0.37% | 0.37% | 0.37% | |
| USB | C | 1.27% | 0.09% | 0.09% | |
| VTR | A | 0.35% | 0.22% | 0.22% | |
| WELL | A | 0.56% | 0.36% | 0.36% | |
| WPC | D | 0.23% | 0.25% | 0.23% | |
| WU | D | 0.19% | 0.14% | 0.14% | |
| WY | F | 0.37% | 0.32% | 0.32% |
FAZ Overweight 59 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 6.91% | |
| V | D | 5.62% | |
| MA | D | 4.6% | |
| WFC | C | 3.0% | |
| C | A | 2.84% | |
| PYPL | D | 2.19% | |
| AMT | B | 1.64% | |
| FIS | B | 1.44% | |
| AXP | C | 1.41% | |
| GS | A | 1.27% | |
| TFC | B | 1.21% | |
| CME | D | 1.18% | |
| SPGI | B | 1.17% | |
| PNC | C | 1.08% | |
| MS | B | 1.07% | |
| BLK | B | 1.01% | |
| GPN | D | 0.95% | |
| SCHW | C | 0.89% | |
| ICE | A | 0.85% | |
| AON | C | 0.79% | |
| AIG | C | 0.74% | |
| MCO | A | 0.68% | |
| MET | D | 0.66% | |
| BK | A | 0.61% | |
| ALL | D | 0.61% | |
| TRV | D | 0.58% | |
| TROW | C | 0.48% | |
| EQR | B | 0.48% | |
| SBAC | F | 0.45% | |
| WTW | B | 0.42% | |
| DLR | A | 0.41% | |
| O | D | 0.4% | |
| SQ | D | 0.38% | |
| MSCI | C | 0.37% | |
| NTRS | B | 0.34% | |
| MTB | B | 0.34% | |
| BXP | B | 0.34% | |
| ARE | C | 0.3% | |
| EFX | B | 0.3% | |
| TRU | C | 0.28% | |
| AJG | A | 0.28% | |
| INVH | A | 0.26% | |
| CINF | B | 0.26% | |
| MKL | D | 0.26% | |
| BR | B | 0.24% | |
| SUI | C | 0.23% | |
| L | D | 0.22% | |
| UDR | B | 0.22% | |
| MKTX | F | 0.22% | |
| NLY | C | 0.22% | |
| EXR | B | 0.22% | |
| ELS | C | 0.2% | |
| NDAQ | C | 0.2% | |
| FICO | A | 0.19% | |
| VNO | B | 0.19% | |
| LNC | B | 0.19% | |
| RJF | D | 0.19% | |
| MPW | F | 0.18% | |
| JKHY | C | 0.18% |
FAZ Underweight 312 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -0.76% | |
| VST | C | -0.64% | |
| NVDA | B | -0.6% | |
| META | B | -0.56% | |
| TRGP | A | -0.51% | |
| CEG | C | -0.51% | |
| APH | B | -0.48% | |
| DKS | C | -0.48% | |
| CASY | B | -0.48% | |
| CLH | B | -0.48% | |
| WSM | D | -0.48% | |
| PEG | A | -0.46% | |
| BG | B | -0.45% | |
| MCK | B | -0.45% | |
| LLY | B | -0.45% | |
| ANET | A | -0.45% | |
| AVGO | B | -0.44% | |
| KMB | B | -0.44% | |
| ADI | B | -0.44% | |
| PWR | D | -0.44% | |
| PM | B | -0.44% | |
| MO | A | -0.44% | |
| KLAC | B | -0.44% | |
| CL | B | -0.44% | |
| HCA | B | -0.43% | |
| IRM | A | -0.43% | |
| VRTX | B | -0.43% | |
| TMUS | B | -0.43% | |
| USFD | B | -0.43% | |
| ETN | C | -0.43% | |
| HRB | A | -0.43% | |
| MSI | B | -0.43% | |
| AMAT | B | -0.43% | |
| AMGN | B | -0.42% | |
| LRCX | A | -0.42% | |
| KO | B | -0.42% | |
| MSFT | A | -0.42% | |
| GD | D | -0.42% | |
| SCCO | C | -0.42% | |
| REGN | B | -0.42% | |
| TSCO | D | -0.41% | |
| AM | B | -0.41% | |
| CHD | D | -0.41% | |
| FCNCA | C | -0.41% | |
| STZ | C | -0.41% | |
| LAMR | A | -0.41% | |
| MRK | C | -0.41% | |
| PG | C | -0.41% | |
| ORCL | A | -0.41% | |
| K | D | -0.41% | |
| RSG | A | -0.41% | |
| EIX | D | -0.4% | |
| PEP | D | -0.4% | |
| ATO | C | -0.4% | |
| CPB | B | -0.4% | |
| SO | B | -0.4% | |
| WLK | D | -0.4% | |
| WM | B | -0.4% | |
| AAPL | A | -0.4% | |
| CUBE | B | -0.4% | |
| PHM | D | -0.39% | |
| TOL | D | -0.39% | |
| CTRA | D | -0.39% | |
| POST | C | -0.39% | |
| VZ | B | -0.39% | |
| NVR | D | -0.39% | |
| UTHR | B | -0.39% | |
| MPC | D | -0.39% | |
| KR | C | -0.39% | |
| GIS | D | -0.38% | |
| DVA | C | -0.38% | |
| TJX | B | -0.38% | |
| VLO | C | -0.38% | |
| NTAP | A | -0.38% | |
| T | B | -0.38% | |
| PSX | D | -0.38% | |
| ORLY | C | -0.38% | |
| CI | D | -0.38% | |
| OHI | A | -0.38% | |
| AZO | C | -0.38% | |
| UHS | B | -0.38% | |
| ELV | C | -0.38% | |
| ETR | D | -0.38% | |
| INGR | D | -0.38% | |
| CDNS | B | -0.38% | |
| HPE | C | -0.38% | |
| MDLZ | D | -0.37% | |
| LYB | D | -0.37% | |
| CNP | B | -0.37% | |
| PNW | D | -0.37% | |
| INTU | B | -0.37% | |
| FYBR | B | -0.37% | |
| JNPR | B | -0.37% | |
| UNM | D | -0.37% | |
| PPL | D | -0.37% | |
| ABBV | C | -0.37% | |
| NI | B | -0.37% | |
| ED | D | -0.36% | |
| CSCO | D | -0.36% | |
| DHI | D | -0.36% | |
| LEN | D | -0.36% | |
| LMT | B | -0.36% | |
| GWW | C | -0.36% | |
| SYY | D | -0.36% | |
| KHC | D | -0.36% | |
| GRMN | C | -0.36% | |
| PCG | D | -0.36% | |
| FANG | A | -0.35% | |
| CAH | D | -0.35% | |
| SRE | B | -0.35% | |
| CLX | D | -0.35% | |
| CMCSA | D | -0.35% | |
| AOS | D | -0.35% | |
| CVX | D | -0.35% | |
| BAH | B | -0.35% | |
| FE | C | -0.35% | |
| PFGC | D | -0.35% | |
| KMI | A | -0.34% | |
| GLPI | C | -0.34% | |
| ABT | D | -0.34% | |
| CMI | D | -0.34% | |
| OGE | C | -0.34% | |
| DGX | C | -0.34% | |
| RS | D | -0.34% | |
| CTSH | C | -0.34% | |
| WMB | A | -0.34% | |
| UNH | D | -0.33% | |
| STLD | D | -0.33% | |
| LOW | D | -0.33% | |
| VICI | D | -0.33% | |
| DHR | D | -0.33% | |
| NXST | C | -0.33% | |
| KVUE | F | -0.33% | |
| MNST | F | -0.33% | |
| ESI | B | -0.33% | |
| ACI | F | -0.33% | |
| GNTX | C | -0.33% | |
| ITW | D | -0.32% | |
| MRO | B | -0.32% | |
| TAP | F | -0.32% | |
| D | C | -0.32% | |
| XEL | D | -0.32% | |
| DOW | D | -0.32% | |
| DUK | D | -0.32% | |
| FAST | F | -0.32% | |
| EVRG | D | -0.32% | |
| EQT | D | -0.32% | |
| MTG | B | -0.32% | |
| BRX | B | -0.31% | |
| ZTS | C | -0.31% | |
| LW | F | -0.31% | |
| EG | D | -0.31% | |
| IT | C | -0.31% | |
| JLL | B | -0.31% | |
| CSGP | F | -0.31% | |
| CAG | D | -0.31% | |
| WEC | D | -0.31% | |
| EXC | D | -0.31% | |
| PAG | D | -0.31% | |
| ACN | C | -0.31% | |
| NUE | D | -0.3% | |
| NFG | C | -0.3% | |
| DINO | D | -0.3% | |
| DTE | D | -0.3% | |
| LNG | B | -0.3% | |
| OLN | F | -0.3% | |
| GILD | C | -0.3% | |
| HUBB | D | -0.3% | |
| LIN | C | -0.29% | |
| COP | D | -0.29% | |
| X | D | -0.29% | |
| HOLX | C | -0.29% | |
| ROST | B | -0.29% | |
| EOG | C | -0.29% | |
| PH | C | -0.29% | |
| EMN | D | -0.29% | |
| IP | C | -0.29% | |
| SYK | C | -0.29% | |
| KIM | B | -0.28% | |
| WST | F | -0.28% | |
| CF | F | -0.28% | |
| BLDR | F | -0.27% | |
| MAS | D | -0.27% | |
| HUN | F | -0.27% | |
| HRL | F | -0.27% | |
| OC | D | -0.27% | |
| ALSN | C | -0.27% | |
| CHTR | C | -0.27% | |
| FCX | C | -0.27% | |
| SJM | F | -0.27% | |
| AEE | D | -0.27% | |
| STE | D | -0.27% | |
| UNP | D | -0.27% | |
| CELH | F | -0.27% | |
| SPB | D | -0.26% | |
| REG | C | -0.26% | |
| MEDP | C | -0.26% | |
| CE | F | -0.26% | |
| PKG | C | -0.26% | |
| ORI | C | -0.26% | |
| CMS | D | -0.26% | |
| CBOE | D | -0.25% | |
| Z | C | -0.25% | |
| MDT | D | -0.25% | |
| STAG | B | -0.25% | |
| AME | D | -0.25% | |
| DRI | D | -0.25% | |
| RPM | D | -0.25% | |
| BBY | C | -0.25% | |
| CAT | C | -0.24% | |
| CVS | D | -0.24% | |
| TGT | D | -0.23% | |
| M | D | -0.23% | |
| PFE | D | -0.23% | |
| GEHC | D | -0.23% | |
| DOX | D | -0.23% | |
| CIEN | F | -0.22% | |
| BDX | F | -0.22% | |
| UGI | D | -0.22% | |
| MSM | F | -0.22% | |
| SWKS | C | -0.21% | |
| VVV | B | -0.21% | |
| F | B | -0.21% | |
| OMF | C | -0.2% | |
| JEF | A | -0.2% | |
| CNM | D | -0.2% | |
| VTRS | F | -0.2% | |
| BMY | F | -0.2% | |
| ITT | D | -0.2% | |
| TKR | D | -0.2% | |
| STWD | C | -0.19% | |
| ROKU | D | -0.19% | |
| FLO | D | -0.19% | |
| RHI | F | -0.19% | |
| NNN | B | -0.19% | |
| BPOP | C | -0.19% | |
| NEM | B | -0.19% | |
| EA | B | -0.18% | |
| APO | A | -0.18% | |
| CLF | D | -0.18% | |
| SCI | C | -0.18% | |
| NEU | D | -0.18% | |
| ECL | B | -0.18% | |
| XP | F | -0.18% | |
| TMO | D | -0.18% | |
| CPT | B | -0.18% | |
| HE | F | -0.17% | |
| MOS | F | -0.17% | |
| CHE | D | -0.17% | |
| CSL | C | -0.16% | |
| BKNG | B | -0.16% | |
| FR | C | -0.16% | |
| PK | D | -0.16% | |
| RGA | B | -0.16% | |
| IDA | D | -0.15% | |
| MOH | F | -0.15% | |
| EPR | C | -0.15% | |
| IPG | F | -0.15% | |
| EXP | D | -0.15% | |
| NSC | D | -0.15% | |
| CABO | F | -0.15% | |
| LBRDK | C | -0.14% | |
| CSX | D | -0.13% | |
| GOOGL | A | -0.13% | |
| CACI | B | -0.13% | |
| R | B | -0.13% | |
| WRB | C | -0.12% | |
| OXY | D | -0.12% | |
| ASH | D | -0.12% | |
| CHK | C | -0.11% | |
| NYCB | D | -0.11% | |
| SNX | D | -0.11% | |
| GO | F | -0.1% | |
| IBM | B | -0.1% | |
| VIRT | C | -0.1% | |
| SAM | C | -0.1% | |
| CARR | B | -0.09% | |
| SLM | C | -0.09% | |
| HIW | B | -0.09% | |
| KRC | D | -0.08% | |
| LOPE | C | -0.08% | |
| GL | C | -0.08% | |
| NKE | F | -0.08% | |
| LPX | D | -0.07% | |
| DLB | D | -0.07% | |
| EGP | B | -0.07% | |
| CC | F | -0.07% | |
| OTIS | B | -0.07% | |
| SAIC | F | -0.07% | |
| AFG | D | -0.06% | |
| PCAR | D | -0.06% | |
| RRC | C | -0.06% | |
| IRDM | F | -0.06% | |
| TNL | D | -0.06% | |
| ADBE | B | -0.06% | |
| LSTR | B | -0.05% | |
| HUM | C | -0.05% | |
| CWEN | D | -0.05% | |
| UI | B | -0.05% | |
| PPC | A | -0.04% | |
| SSNC | B | -0.04% | |
| AGO | B | -0.04% | |
| VLTO | D | -0.04% | |
| HOG | F | -0.03% | |
| FTRE | D | -0.03% | |
| CRI | F | -0.03% | |
| LEG | F | -0.03% | |
| OLPX | F | -0.02% | |
| DTM | B | -0.02% | |
| SON | F | -0.01% | |
| KSS | F | -0.01% | |
| SNDR | B | -0.0% |
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
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Drug Manufacturers - Major
REIT - Diversified
Specialty Retail
Communication Equipment
Credit Services
Diversified Industrials
Health Care Plans
Household & Personal Products
Information Technology Services
REIT - Industrial
REIT - Retail
Telecom Services
Utilities - Diversified
Building Materials
Chemicals
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