FAZ vs. RNLC ETF Comparison
Comparison of Direxion Financial Bear 3X Shares (FAZ) to First Trust Large Cap US Equity Select ETF (RNLC)
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
$10.11
Average Daily Volume
3,088,751
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
RNLC
First Trust Large Cap US Equity Select ETF
RNLC Description
The Large Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Large Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$36.80
Average Daily Volume
956
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | FAZ | RNLC |
|---|---|---|
| 30 Days | -9.73% | 6.54% |
| 60 Days | 1.92% | 6.71% |
| 90 Days | -14.48% | 11.65% |
| 12 Months | -50.33% | 18.55% |
78 Overlapping Holdings
| Symbol | Grade | Weight in FAZ | Weight in RNLC | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.62% | 0.16% | 0.16% | |
| AIG | C | 0.74% | 0.18% | 0.18% | |
| AJG | B | 0.28% | 0.18% | 0.18% | |
| ALL | D | 0.61% | 0.19% | 0.19% | |
| AMP | B | 0.35% | 0.18% | 0.18% | |
| AMT | C | 1.64% | 0.08% | 0.08% | |
| AON | F | 0.79% | 0.18% | 0.18% | |
| ARE | C | 0.3% | 0.08% | 0.08% | |
| AVB | B | 0.48% | 0.08% | 0.08% | |
| AXP | B | 1.41% | 0.18% | 0.18% | |
| BAC | B | 4.53% | 0.17% | 0.17% | |
| BK | B | 0.61% | 0.18% | 0.18% | |
| BLK | B | 1.01% | 0.17% | 0.17% | |
| BR | C | 0.24% | 0.16% | 0.16% | |
| C | C | 2.84% | 0.18% | 0.18% | |
| CB | B | 1.11% | 0.19% | 0.19% | |
| CCI | D | 0.96% | 0.08% | 0.08% | |
| CFG | B | 0.28% | 0.15% | 0.15% | |
| CINF | D | 0.26% | 0.18% | 0.18% | |
| CME | D | 1.18% | 0.17% | 0.17% | |
| COF | D | 0.78% | 0.17% | 0.17% | |
| DFS | D | 0.42% | 0.18% | 0.18% | |
| DLR | C | 0.41% | 0.09% | 0.09% | |
| EFX | D | 0.3% | 0.17% | 0.17% | |
| ELS | D | 0.2% | 0.08% | 0.08% | |
| EQIX | D | 0.8% | 0.09% | 0.09% | |
| EQR | C | 0.48% | 0.08% | 0.08% | |
| ESS | B | 0.33% | 0.08% | 0.08% | |
| EXR | C | 0.22% | 0.07% | 0.07% | |
| FIS | B | 1.44% | 0.18% | 0.18% | |
| FITB | C | 0.33% | 0.16% | 0.16% | |
| GPN | F | 0.95% | 0.16% | 0.16% | |
| GS | B | 1.27% | 0.17% | 0.17% | |
| HBAN | B | 0.24% | 0.17% | 0.17% | |
| HIG | B | 0.35% | 0.2% | 0.2% | |
| HST | D | 0.2% | 0.09% | 0.09% | |
| ICE | B | 0.85% | 0.18% | 0.18% | |
| INVH | B | 0.26% | 0.08% | 0.08% | |
| JPM | C | 6.91% | 0.18% | 0.18% | |
| L | D | 0.22% | 0.18% | 0.18% | |
| MA | D | 4.6% | 0.18% | 0.18% | |
| MAA | C | 0.24% | 0.08% | 0.08% | |
| MCO | A | 0.68% | 0.16% | 0.16% | |
| MET | B | 0.66% | 0.17% | 0.17% | |
| MMC | B | 0.93% | 0.18% | 0.18% | |
| MS | B | 1.07% | 0.15% | 0.15% | |
| MSCI | F | 0.37% | 0.17% | 0.17% | |
| MTB | C | 0.34% | 0.17% | 0.17% | |
| NDAQ | B | 0.2% | 0.16% | 0.16% | |
| NTRS | D | 0.34% | 0.16% | 0.16% | |
| O | C | 0.4% | 0.08% | 0.08% | |
| PFG | C | 0.25% | 0.17% | 0.17% | |
| PGR | D | 0.71% | 0.2% | 0.2% | |
| PLD | F | 0.95% | 0.09% | 0.09% | |
| PNC | C | 1.08% | 0.16% | 0.16% | |
| PRU | B | 0.63% | 0.17% | 0.17% | |
| PSA | C | 0.52% | 0.08% | 0.08% | |
| RF | C | 0.25% | 0.16% | 0.16% | |
| RJF | C | 0.19% | 0.18% | 0.18% | |
| SBAC | F | 0.45% | 0.07% | 0.07% | |
| SCHW | B | 0.89% | 0.16% | 0.16% | |
| SPG | D | 0.73% | 0.09% | 0.09% | |
| SPGI | C | 1.17% | 0.16% | 0.16% | |
| STT | B | 0.48% | 0.16% | 0.16% | |
| SUI | F | 0.23% | 0.08% | 0.08% | |
| SYF | C | 0.37% | 0.17% | 0.17% | |
| TFC | C | 1.21% | 0.16% | 0.16% | |
| TROW | D | 0.48% | 0.17% | 0.17% | |
| TRU | B | 0.28% | 0.17% | 0.17% | |
| TRV | D | 0.58% | 0.19% | 0.19% | |
| UDR | C | 0.22% | 0.08% | 0.08% | |
| USB | D | 1.27% | 0.16% | 0.16% | |
| V | C | 5.62% | 0.17% | 0.17% | |
| VTR | B | 0.35% | 0.07% | 0.07% | |
| WELL | B | 0.56% | 0.09% | 0.09% | |
| WFC | C | 3.0% | 0.18% | 0.18% | |
| WPC | C | 0.23% | 0.07% | 0.07% | |
| WY | F | 0.37% | 0.08% | 0.08% |
FAZ Underweight 295 Positions Relative to RNLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -1.3% | |
| AMAT | B | -1.01% | |
| DELL | C | -1.01% | |
| LRCX | C | -0.98% | |
| LDOS | A | -0.97% | |
| AVGO | B | -0.96% | |
| KLAC | B | -0.96% | |
| MPWR | B | -0.94% | |
| IBM | D | -0.94% | |
| JBL | F | -0.93% | |
| MRVL | C | -0.93% | |
| APH | B | -0.91% | |
| ENTG | D | -0.91% | |
| MSFT | B | -0.9% | |
| STX | B | -0.89% | |
| CDW | D | -0.89% | |
| QCOM | B | -0.89% | |
| ORCL | C | -0.88% | |
| NXPI | A | -0.88% | |
| MU | B | -0.87% | |
| INTU | A | -0.87% | |
| GLW | A | -0.87% | |
| SSNC | B | -0.86% | |
| CTSH | F | -0.86% | |
| TEL | A | -0.85% | |
| ROP | C | -0.83% | |
| NTAP | A | -0.83% | |
| BSY | A | -0.81% | |
| ADI | B | -0.79% | |
| HPQ | B | -0.79% | |
| TXN | A | -0.79% | |
| AAPL | B | -0.78% | |
| TER | B | -0.77% | |
| MCHP | B | -0.76% | |
| SWKS | F | -0.75% | |
| PAYC | F | -0.74% | |
| HPE | C | -0.73% | |
| INTC | F | -0.69% | |
| DIS | D | -0.46% | |
| LLY | B | -0.45% | |
| TSCO | B | -0.44% | |
| LUV | D | -0.44% | |
| HLT | C | -0.42% | |
| GEHC | D | -0.42% | |
| GM | C | -0.42% | |
| WMT | B | -0.42% | |
| COST | B | -0.42% | |
| HD | D | -0.41% | |
| GPC | D | -0.41% | |
| EBAY | D | -0.41% | |
| MRK | B | -0.41% | |
| SYK | D | -0.41% | |
| LKQ | F | -0.41% | |
| MAR | D | -0.41% | |
| GRMN | B | -0.4% | |
| ABBV | D | -0.4% | |
| LOW | D | -0.4% | |
| HCA | C | -0.4% | |
| TJX | C | -0.4% | |
| DPZ | C | -0.4% | |
| ROST | D | -0.4% | |
| LVS | F | -0.4% | |
| DRI | F | -0.39% | |
| MSI | A | -0.39% | |
| DAL | B | -0.39% | |
| CI | D | -0.39% | |
| VZ | C | -0.39% | |
| DG | D | -0.39% | |
| YUM | B | -0.39% | |
| TGT | D | -0.39% | |
| TMO | B | -0.38% | |
| OMC | B | -0.38% | |
| BBY | D | -0.38% | |
| ABT | F | -0.38% | |
| EA | F | -0.38% | |
| DHR | A | -0.38% | |
| LEN | C | -0.38% | |
| PHM | B | -0.38% | |
| CAH | F | -0.38% | |
| STE | C | -0.37% | |
| POOL | D | -0.37% | |
| FOXA | C | -0.37% | |
| MCD | F | -0.37% | |
| ROL | B | -0.37% | |
| T | B | -0.37% | |
| ELV | B | -0.37% | |
| BAX | F | -0.37% | |
| TMUS | B | -0.37% | |
| EL | F | -0.37% | |
| F | D | -0.37% | |
| NKE | F | -0.36% | |
| DHI | D | -0.36% | |
| JNJ | D | -0.36% | |
| SBUX | F | -0.36% | |
| IPG | D | -0.36% | |
| CSCO | F | -0.35% | |
| ZTS | D | -0.35% | |
| RMD | B | -0.35% | |
| MDT | B | -0.35% | |
| WST | F | -0.35% | |
| CMCSA | F | -0.35% | |
| ZBH | D | -0.35% | |
| BDX | F | -0.34% | |
| A | A | -0.34% | |
| BMY | F | -0.34% | |
| PFE | D | -0.33% | |
| LH | D | -0.33% | |
| UNH | C | -0.33% | |
| TECH | C | -0.33% | |
| AMGN | B | -0.33% | |
| DGX | B | -0.32% | |
| GILD | F | -0.31% | |
| HUM | D | -0.27% | |
| TRGP | A | -0.21% | |
| MPC | D | -0.21% | |
| FANG | C | -0.21% | |
| OKE | A | -0.2% | |
| PSX | D | -0.2% | |
| LPLA | B | -0.2% | |
| BRO | A | -0.2% | |
| VLO | D | -0.2% | |
| WRB | D | -0.2% | |
| APO | B | -0.2% | |
| CTRA | B | -0.19% | |
| OXY | D | -0.19% | |
| GWW | D | -0.19% | |
| URI | B | -0.19% | |
| WMB | A | -0.19% | |
| ETN | B | -0.19% | |
| CVX | C | -0.19% | |
| KKR | B | -0.19% | |
| GE | C | -0.19% | |
| XOM | B | -0.19% | |
| HWM | A | -0.19% | |
| CAT | C | -0.18% | |
| CSL | B | -0.18% | |
| CMI | D | -0.18% | |
| HUBB | D | -0.18% | |
| COP | D | -0.18% | |
| HAL | D | -0.18% | |
| J | F | -0.18% | |
| DVN | D | -0.18% | |
| PCAR | D | -0.18% | |
| KMI | A | -0.18% | |
| MLM | D | -0.18% | |
| MAS | D | -0.18% | |
| BAH | B | -0.18% | |
| CBOE | C | -0.18% | |
| FCNCA | B | -0.18% | |
| PH | C | -0.18% | |
| VMC | D | -0.18% | |
| IR | C | -0.18% | |
| TT | B | -0.18% | |
| ARES | B | -0.18% | |
| CG | D | -0.18% | |
| FTV | D | -0.18% | |
| MRO | D | -0.18% | |
| CTAS | B | -0.17% | |
| LNG | D | -0.17% | |
| GD | A | -0.17% | |
| SHW | D | -0.17% | |
| LII | B | -0.17% | |
| OTIS | C | -0.17% | |
| HEI | B | -0.17% | |
| ODFL | F | -0.17% | |
| RTX | B | -0.17% | |
| DOV | B | -0.17% | |
| NSC | D | -0.17% | |
| ACN | F | -0.17% | |
| ADP | B | -0.17% | |
| AME | D | -0.17% | |
| PKG | D | -0.17% | |
| EMR | B | -0.17% | |
| SLB | F | -0.17% | |
| CSX | D | -0.17% | |
| TXT | D | -0.17% | |
| IEX | D | -0.17% | |
| BALL | B | -0.17% | |
| XYL | A | -0.17% | |
| WAB | A | -0.17% | |
| EG | C | -0.17% | |
| EOG | D | -0.17% | |
| PWR | B | -0.17% | |
| EQT | C | -0.17% | |
| NOC | C | -0.16% | |
| ITW | D | -0.16% | |
| MCK | A | -0.16% | |
| NDSN | C | -0.16% | |
| LHX | A | -0.16% | |
| BKR | C | -0.16% | |
| CTVA | C | -0.16% | |
| VRSK | A | -0.16% | |
| BX | C | -0.16% | |
| RPM | C | -0.16% | |
| JBHT | F | -0.16% | |
| PAYX | B | -0.16% | |
| FDS | C | -0.16% | |
| JCI | B | -0.16% | |
| UNP | C | -0.16% | |
| GGG | D | -0.16% | |
| WSO | B | -0.15% | |
| ROK | F | -0.15% | |
| EXPD | D | -0.15% | |
| PPG | F | -0.15% | |
| UPS | D | -0.15% | |
| CHD | B | -0.15% | |
| HON | B | -0.15% | |
| KR | D | -0.15% | |
| SNA | D | -0.15% | |
| CARR | B | -0.15% | |
| BEN | F | -0.15% | |
| LMT | B | -0.15% | |
| CLX | F | -0.15% | |
| FDX | D | -0.15% | |
| CL | B | -0.15% | |
| PG | B | -0.15% | |
| SYY | D | -0.15% | |
| SJM | F | -0.14% | |
| CPB | C | -0.14% | |
| CAG | C | -0.14% | |
| PEP | B | -0.14% | |
| GIS | C | -0.14% | |
| MKC | C | -0.14% | |
| HSY | C | -0.14% | |
| KMB | C | -0.14% | |
| TSN | B | -0.14% | |
| K | B | -0.14% | |
| SWK | D | -0.14% | |
| MDLZ | C | -0.14% | |
| MO | B | -0.14% | |
| DD | B | -0.14% | |
| DE | D | -0.14% | |
| STZ | D | -0.14% | |
| KO | B | -0.14% | |
| TAP | F | -0.14% | |
| KDP | C | -0.13% | |
| BG | C | -0.13% | |
| LW | F | -0.13% | |
| MMM | B | -0.13% | |
| CVS | F | -0.13% | |
| PM | B | -0.13% | |
| HRL | C | -0.13% | |
| KHC | D | -0.13% | |
| CEG | B | -0.12% | |
| RS | D | -0.11% | |
| WBA | F | -0.11% | |
| AVY | B | -0.1% | |
| LIN | D | -0.1% | |
| NUE | D | -0.1% | |
| STLD | D | -0.1% | |
| ADM | D | -0.1% | |
| ECL | A | -0.1% | |
| FAST | D | -0.1% | |
| AMH | B | -0.09% | |
| CE | D | -0.09% | |
| WLK | B | -0.09% | |
| RSG | D | -0.09% | |
| DOW | B | -0.09% | |
| CF | F | -0.09% | |
| WM | D | -0.09% | |
| IRM | B | -0.09% | |
| LYB | D | -0.09% | |
| SRE | B | -0.08% | |
| EIX | A | -0.08% | |
| ES | C | -0.08% | |
| ED | B | -0.08% | |
| SO | B | -0.08% | |
| EVRG | C | -0.08% | |
| CNP | B | -0.08% | |
| PPL | A | -0.08% | |
| ATO | C | -0.08% | |
| APD | C | -0.08% | |
| CMS | B | -0.08% | |
| DTE | B | -0.08% | |
| AEE | C | -0.08% | |
| MOS | F | -0.08% | |
| ETR | B | -0.08% | |
| EXC | C | -0.08% | |
| VICI | C | -0.08% | |
| FE | B | -0.08% | |
| FCX | B | -0.08% | |
| PEG | B | -0.08% | |
| AEP | A | -0.08% | |
| D | A | -0.08% | |
| IFF | B | -0.08% | |
| ALB | D | -0.08% | |
| NEM | A | -0.07% | |
| AWK | C | -0.07% | |
| NEE | B | -0.07% | |
| WEC | C | -0.07% | |
| PCG | B | -0.07% | |
| LNT | B | -0.07% | |
| XEL | D | -0.07% | |
| DUK | A | -0.07% | |
| AES | B | -0.06% |
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
RNLC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Banks - Regional - US
Capital Markets
Packaged Foods
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Oil & Gas E&P
Insurance - Property & Casualty
Utilities - Diversified
Aerospace & Defense
Credit Services
Household & Personal Products
Diagnostics & Research
Health Care Plans
Information Technology Services
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