FAZ vs. URE ETF Comparison

Comparison of Direxion Financial Bear 3X Shares (FAZ) to ProShares Ultra Real Estate (URE)

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

$10.93

Average Daily Volume

3,162,072

Number of Holdings ^*

* may have additional holdings in another (foreign) market

URE

ProShares Ultra Real Estate

URE Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.09

Average Daily Volume

4,298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FAZ	URE
30 Days	0.55%	-1.15%
60 Days	12.03%	-14.91%
90 Days	-1.63%	-12.56%
12 Months	-48.53%	1.68%

23 Overlapping Holdings

Symbol	Grade	Weight in FAZ	Weight in URE	Overlap
AMT	D	1.64%	6.98%	1.64%
ARE	D	0.3%	1.5%	0.3%
AVB	A	0.48%	2.21%	0.48%
BXP	F	0.34%	0.69%	0.34%
CBRE	D	0.33%	2.09%	0.33%
CCI	D	0.96%	3.45%	0.96%
DLR	D	0.41%	3.68%	0.41%
EQIX	F	0.8%	5.79%	0.8%
EQR	A	0.48%	1.81%	0.48%
ESS	A	0.33%	1.33%	0.33%
EXR	D	0.22%	2.42%	0.22%
HST	D	0.2%	1.03%	0.2%
INVH	B	0.26%	1.59%	0.26%
MAA	B	0.24%	1.25%	0.24%
O	B	0.4%	3.49%	0.4%
PLD	D	0.95%	7.84%	0.95%
PSA	D	0.52%	3.49%	0.52%
SBAC	D	0.45%	1.64%	0.45%
SPG	C	0.73%	3.79%	0.73%
UDR	B	0.22%	0.94%	0.22%
VTR	B	0.35%	1.52%	0.35%
WELL	A	0.56%	4.44%	0.56%
WY	F	0.37%	1.76%	0.37%

FAZ Overweight 74 Positions Relative to URE

Symbol	Grade	Weight
BRK.A	D	7.22%
JPM	B	6.91%
V	C	5.62%
MA	D	4.6%
BAC	B	4.53%
WFC	A	3.0%
C	A	2.84%
PYPL	C	2.19%
FIS	C	1.44%
AXP	A	1.41%
USB	D	1.27%
GS	A	1.27%
TFC	B	1.21%
CME	C	1.18%
SPGI	C	1.17%
CB	C	1.11%
PNC	B	1.08%
MS	A	1.07%
BLK	D	1.01%
GPN	F	0.95%
MMC	C	0.93%
SCHW	A	0.89%
ICE	C	0.85%
AON	F	0.79%
COF	B	0.78%
AIG	A	0.74%
PGR	A	0.71%
MCO	C	0.68%
MET	C	0.66%
PRU	A	0.63%
AFL	A	0.62%
BK	A	0.61%
ALL	B	0.61%
TRV	D	0.58%
STT	C	0.48%
TROW	D	0.48%
DFS	C	0.42%
WTW	D	0.42%
SQ	D	0.38%
MSCI	D	0.37%
SYF	B	0.37%
AMP	C	0.35%
HIG	C	0.35%
NTRS	C	0.34%
MTB	A	0.34%
FITB	A	0.33%
KEY	C	0.31%
EFX	D	0.3%
ACGL	A	0.28%
TRU	C	0.28%
CFG	A	0.28%
AJG	C	0.28%
CINF	D	0.26%
MKL	A	0.26%
PFG	C	0.25%
RF	B	0.25%
BR	D	0.24%
HBAN	A	0.24%
SUI	D	0.23%
WPC	C	0.23%
L	A	0.22%
MKTX	F	0.22%
NLY	A	0.22%
ELS	D	0.2%
FNF	B	0.2%
NDAQ	D	0.2%
ALLY	B	0.19%
FICO	C	0.19%
WU	C	0.19%
VNO	F	0.19%
LNC	C	0.19%
RJF	C	0.19%
MPW	D	0.18%
JKHY	D	0.18%

FAZ Underweight 8 Positions Relative to URE

Symbol	Grade	Weight
CSGP	C	-2.81%
VICI	B	-2.38%
IRM	C	-1.86%
DOC	A	-1.08%
KIM	C	-0.99%
CPT	B	-0.89%
REG	F	-0.78%
FRT	B	-0.58%