FAZ vs. SPVU ETF Comparison

Comparison of Direxion Financial Bear 3X Shares (FAZ) to PowerShares S&P 500 Value Portfolio (SPVU)

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 1000Â® 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 1000Â® 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

$8.02

Average Daily Volume

6,441,943

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.75

Average Daily Volume

8,929

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FAZ	SPVU
30 Days	-5.53%	3.53%
60 Days	-17.35%	5.38%
90 Days	-20.43%	5.20%
12 Months	-58.36%	30.50%

24 Overlapping Holdings

Symbol	Grade	Weight in FAZ	Weight in SPVU	Overlap
ACGL	C	0.28%	0.87%	0.28%
AIG	C	0.74%	1.26%	0.74%
BAC	B	4.53%	4.75%	4.53%
BK	A	0.61%	1.01%	0.61%
BRK.A	C	7.22%	5.32%	5.32%
C	B	2.84%	2.52%	2.52%
CFG	C	0.28%	0.43%	0.28%
CINF	C	0.26%	0.53%	0.26%
COF	A	0.78%	1.38%	0.78%
FITB	C	0.33%	0.54%	0.33%
HBAN	B	0.24%	0.47%	0.24%
HIG	C	0.35%	0.67%	0.35%
JPM	C	6.91%	5.22%	5.22%
KEY	B	0.31%	0.3%	0.3%
L	D	0.22%	0.38%	0.22%
MTB	A	0.34%	0.73%	0.34%
PFG	B	0.25%	0.34%	0.25%
PNC	B	1.08%	1.32%	1.08%
PRU	B	0.63%	0.91%	0.63%
RF	B	0.25%	0.48%	0.25%
STT	A	0.48%	0.6%	0.48%
SYF	A	0.37%	0.51%	0.37%
USB	C	1.27%	1.36%	1.27%
WFC	B	3.0%	3.99%	3.0%

FAZ Overweight 73 Positions Relative to SPVU

Symbol	Grade	Weight
V	C	5.62%
MA	A	4.6%
PYPL	A	2.19%
AMT	D	1.64%
FIS	A	1.44%
AXP	A	1.41%
GS	B	1.27%
TFC	D	1.21%
CME	B	1.18%
SPGI	C	1.17%
CB	D	1.11%
MS	A	1.07%
BLK	B	1.01%
CCI	D	0.96%
PLD	F	0.95%
GPN	F	0.95%
MMC	D	0.93%
SCHW	C	0.89%
ICE	B	0.85%
EQIX	C	0.8%
AON	B	0.79%
SPG	B	0.73%
PGR	C	0.71%
MCO	D	0.68%
MET	A	0.66%
AFL	C	0.62%
ALL	D	0.61%
TRV	C	0.58%
WELL	C	0.56%
PSA	C	0.52%
AVB	D	0.48%
TROW	D	0.48%
EQR	D	0.48%
SBAC	C	0.45%
DFS	A	0.42%
WTW	C	0.42%
DLR	C	0.41%
O	C	0.4%
SQ	D	0.38%
MSCI	B	0.37%
WY	C	0.37%
AMP	A	0.35%
VTR	C	0.35%
NTRS	B	0.34%
BXP	C	0.34%
ESS	D	0.33%
CBRE	C	0.33%
ARE	D	0.3%
EFX	D	0.3%
TRU	A	0.28%
AJG	D	0.28%
INVH	F	0.26%
MKL	C	0.26%
BR	B	0.24%
MAA	D	0.24%
SUI	D	0.23%
WPC	C	0.23%
UDR	C	0.22%
MKTX	B	0.22%
NLY	D	0.22%
EXR	D	0.22%
ELS	D	0.2%
FNF	C	0.2%
NDAQ	C	0.2%
HST	D	0.2%
ALLY	F	0.19%
FICO	A	0.19%
WU	D	0.19%
VNO	C	0.19%
LNC	C	0.19%
RJF	B	0.19%
MPW	C	0.18%
JKHY	B	0.18%

FAZ Underweight 74 Positions Relative to SPVU

Symbol	Grade	Weight
XOM	A	-4.96%
CVX	B	-4.29%
T	C	-4.06%
CMCSA	C	-3.42%
VZ	C	-3.29%
CVS	B	-2.89%
CI	D	-2.05%
GM	C	-2.03%
MPC	C	-1.77%
PSX	C	-1.68%
VLO	D	-1.62%
F	F	-1.46%
CNC	F	-1.32%
FDX	F	-1.21%
MCK	F	-1.16%
DHI	C	-1.15%
EMR	B	-1.13%
ADM	F	-1.12%
KR	C	-0.97%
LEN	C	-0.96%
DAL	C	-0.9%
HUM	F	-0.9%
NUE	C	-0.83%
CHTR	D	-0.71%
UAL	A	-0.67%
VICI	C	-0.67%
KHC	F	-0.66%
PHM	C	-0.59%
HPE	B	-0.58%
ED	D	-0.57%
ETR	B	-0.54%
APTV	D	-0.53%
BG	D	-0.52%
HPQ	B	-0.51%
EG	D	-0.5%
FANG	C	-0.48%
DVN	D	-0.46%
LYB	C	-0.46%
BAX	F	-0.46%
STLD	B	-0.44%
BALL	D	-0.44%
BBY	C	-0.41%
NRG	B	-0.4%
MOH	F	-0.39%
TSN	D	-0.39%
WBD	D	-0.38%
JBL	B	-0.36%
LUV	B	-0.32%
TAP	D	-0.31%
CE	C	-0.3%
KMX	F	-0.3%
CAG	D	-0.3%
MRO	B	-0.29%
UHS	D	-0.26%
SW	C	-0.26%
MOS	F	-0.26%
EVRG	D	-0.25%
VTRS	D	-0.25%
BWA	C	-0.23%
AIZ	D	-0.23%
EMN	C	-0.22%
GL	C	-0.22%
FOXA	B	-0.22%
LKQ	F	-0.22%
CZR	B	-0.21%
SOLV	C	-0.21%
HII	F	-0.2%
APA	F	-0.19%
FMC	C	-0.19%
PNW	D	-0.17%
WBA	F	-0.16%
PARA	F	-0.15%
BEN	F	-0.15%
MHK	C	-0.14%