FAZ vs. TTAC ETF Comparison
Comparison of Direxion Financial Bear 3X Shares (FAZ) to TrimTabs Float Shrink ETF (TTAC)
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
$9.75
Average Daily Volume
3,094,628
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
TTAC
TrimTabs Float Shrink ETF
TTAC Description
The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.Grade (RS Rating)
Last Trade
$60.38
Average Daily Volume
17,930
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | FAZ | TTAC |
|---|---|---|
| 30 Days | -17.09% | 4.81% |
| 60 Days | -8.88% | 1.77% |
| 90 Days | -16.62% | 2.46% |
| 12 Months | -51.41% | 22.13% |
FAZ Overweight 88 Positions Relative to TTAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 7.22% | |
| JPM | A | 6.91% | |
| BAC | B | 4.53% | |
| WFC | A | 3.0% | |
| C | A | 2.84% | |
| PYPL | D | 2.19% | |
| AMT | D | 1.64% | |
| FIS | A | 1.44% | |
| USB | C | 1.27% | |
| GS | A | 1.27% | |
| TFC | A | 1.21% | |
| CME | D | 1.18% | |
| SPGI | C | 1.17% | |
| CB | B | 1.11% | |
| PNC | A | 1.08% | |
| MS | A | 1.07% | |
| BLK | C | 1.01% | |
| CCI | D | 0.96% | |
| PLD | F | 0.95% | |
| GPN | F | 0.95% | |
| MMC | B | 0.93% | |
| SCHW | A | 0.89% | |
| ICE | B | 0.85% | |
| EQIX | D | 0.8% | |
| AON | F | 0.79% | |
| COF | B | 0.78% | |
| AIG | C | 0.74% | |
| SPG | C | 0.73% | |
| PGR | C | 0.71% | |
| MCO | B | 0.68% | |
| MET | B | 0.66% | |
| PRU | A | 0.63% | |
| AFL | A | 0.62% | |
| BK | A | 0.61% | |
| ALL | D | 0.61% | |
| TRV | D | 0.58% | |
| WELL | A | 0.56% | |
| PSA | C | 0.52% | |
| STT | B | 0.48% | |
| AVB | B | 0.48% | |
| EQR | B | 0.48% | |
| SBAC | F | 0.45% | |
| DFS | C | 0.42% | |
| WTW | D | 0.42% | |
| DLR | C | 0.41% | |
| O | C | 0.4% | |
| SQ | D | 0.38% | |
| MSCI | F | 0.37% | |
| WY | F | 0.37% | |
| AMP | A | 0.35% | |
| VTR | B | 0.35% | |
| HIG | B | 0.35% | |
| NTRS | B | 0.34% | |
| MTB | B | 0.34% | |
| BXP | C | 0.34% | |
| ESS | B | 0.33% | |
| CBRE | C | 0.33% | |
| FITB | A | 0.33% | |
| KEY | B | 0.31% | |
| ARE | C | 0.3% | |
| EFX | C | 0.3% | |
| ACGL | B | 0.28% | |
| TRU | B | 0.28% | |
| CFG | B | 0.28% | |
| AJG | B | 0.28% | |
| INVH | A | 0.26% | |
| CINF | D | 0.26% | |
| MKL | B | 0.26% | |
| PFG | B | 0.25% | |
| RF | B | 0.25% | |
| HBAN | A | 0.24% | |
| MAA | C | 0.24% | |
| SUI | F | 0.23% | |
| WPC | C | 0.23% | |
| L | C | 0.22% | |
| UDR | C | 0.22% | |
| MKTX | D | 0.22% | |
| NLY | B | 0.22% | |
| EXR | C | 0.22% | |
| ELS | D | 0.2% | |
| FNF | B | 0.2% | |
| NDAQ | C | 0.2% | |
| HST | D | 0.2% | |
| ALLY | B | 0.19% | |
| VNO | D | 0.19% | |
| LNC | C | 0.19% | |
| RJF | B | 0.19% | |
| MPW | C | 0.18% |
FAZ Underweight 139 Positions Relative to TTAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -7.12% | |
| GOOGL | B | -3.15% | |
| ABBV | D | -2.67% | |
| MRK | B | -2.22% | |
| META | D | -2.16% | |
| QCOM | B | -2.06% | |
| AMAT | A | -1.7% | |
| ACN | F | -1.6% | |
| PANW | C | -1.53% | |
| HD | D | -1.53% | |
| CL | B | -1.51% | |
| IBM | D | -1.41% | |
| BMY | F | -1.25% | |
| ADP | C | -1.22% | |
| NOW | C | -1.16% | |
| MPC | D | -1.11% | |
| KMB | C | -1.06% | |
| GILD | F | -1.06% | |
| FTNT | F | -1.06% | |
| CSCO | D | -1.05% | |
| MEDP | C | -1.01% | |
| MMM | A | -1.01% | |
| CPNG | C | -1.0% | |
| CDNS | D | -0.93% | |
| BLDR | D | -0.92% | |
| CRWD | C | -0.91% | |
| HLT | D | -0.91% | |
| APP | C | -0.89% | |
| EA | F | -0.88% | |
| ROST | D | -0.87% | |
| LRCX | C | -0.86% | |
| IT | D | -0.85% | |
| TTD | B | -0.83% | |
| ITW | D | -0.83% | |
| NUE | D | -0.73% | |
| FAST | D | -0.72% | |
| ADBE | F | -0.72% | |
| SHW | D | -0.71% | |
| KLAC | A | -0.7% | |
| CVLT | A | -0.69% | |
| DECK | C | -0.69% | |
| MAS | D | -0.63% | |
| CNM | A | -0.62% | |
| A | A | -0.61% | |
| PSTG | A | -0.61% | |
| LEN | B | -0.61% | |
| BKNG | B | -0.6% | |
| ENPH | D | -0.6% | |
| CMG | C | -0.59% | |
| PAYX | B | -0.59% | |
| NFLX | C | -0.57% | |
| WSM | B | -0.56% | |
| EXPD | D | -0.56% | |
| VST | B | -0.55% | |
| ADSK | F | -0.55% | |
| AOS | C | -0.53% | |
| MCHP | B | -0.53% | |
| EXPE | F | -0.53% | |
| VLO | D | -0.52% | |
| LYB | D | -0.51% | |
| NTAP | B | -0.5% | |
| DDOG | D | -0.49% | |
| OTIS | C | -0.48% | |
| INTU | C | -0.48% | |
| SWKS | F | -0.46% | |
| NTNX | B | -0.46% | |
| MANH | D | -0.45% | |
| CHRW | C | -0.45% | |
| SEIC | D | -0.44% | |
| BBWI | B | -0.43% | |
| CNC | B | -0.43% | |
| ABNB | D | -0.43% | |
| DOCU | C | -0.42% | |
| MO | A | -0.42% | |
| UNH | C | -0.41% | |
| HRB | B | -0.41% | |
| ROL | B | -0.41% | |
| TJX | B | -0.41% | |
| DCI | B | -0.4% | |
| KBH | A | -0.39% | |
| WMS | B | -0.39% | |
| RHI | F | -0.38% | |
| MTCH | F | -0.38% | |
| AEO | C | -0.37% | |
| ETSY | F | -0.37% | |
| CHX | D | -0.37% | |
| TEAM | F | -0.37% | |
| PEGA | C | -0.36% | |
| RPM | C | -0.34% | |
| LYV | D | -0.33% | |
| MLI | B | -0.33% | |
| ERIE | D | -0.33% | |
| SBUX | F | -0.32% | |
| SMG | D | -0.31% | |
| LSCC | F | -0.31% | |
| TPR | D | -0.3% | |
| GDDY | A | -0.3% | |
| CLX | F | -0.3% | |
| DBX | D | -0.3% | |
| CROX | B | -0.29% | |
| BRBR | C | -0.29% | |
| WFRD | B | -0.29% | |
| ZS | F | -0.28% | |
| ANF | B | -0.27% | |
| AGX | B | -0.27% | |
| UFPI | B | -0.27% | |
| ZM | D | -0.26% | |
| SQSP | A | -0.26% | |
| WHD | C | -0.26% | |
| APAM | B | -0.24% | |
| EEFT | C | -0.24% | |
| SKX | A | -0.24% | |
| TREX | D | -0.23% | |
| OLN | C | -0.23% | |
| HALO | A | -0.22% | |
| TENB | F | -0.21% | |
| PGNY | F | -0.21% | |
| BOX | D | -0.21% | |
| QLYS | F | -0.21% | |
| OMF | C | -0.2% | |
| CHE | F | -0.2% | |
| MSM | D | -0.19% | |
| WDAY | F | -0.19% | |
| DINO | D | -0.19% | |
| TDC | F | -0.18% | |
| VFC | F | -0.17% | |
| LVS | F | -0.17% | |
| CVI | F | -0.17% | |
| SOLV | F | -0.17% | |
| MOH | F | -0.16% | |
| KEYS | C | -0.15% | |
| DVA | C | -0.15% | |
| LSTR | C | -0.13% | |
| LECO | D | -0.12% | |
| LNG | F | -0.1% | |
| RNG | C | -0.1% | |
| NYT | B | -0.09% | |
| LNTH | C | -0.08% | |
| FIZZ | D | -0.07% |
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
TTAC: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Credit Services
Apparel Stores
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Asset Management
Building Materials
Data Storage
Diagnostics & Research
Footwear & Accessories
Health Care Plans
Household & Personal Products
Industrial Distribution
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