FAZ vs. USRD ETF Comparison

Comparison of Direxion Financial Bear 3X Shares (FAZ) to Themes US R&D Champions ETF (USRD)
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

$11.20

Average Daily Volume

3,095,241

Number of Holdings *

97

* may have additional holdings in another (foreign) market
USRD

Themes US R&D Champions ETF

USRD Description The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

1,275

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FAZ USRD
30 Days 13.02% 0.03%
60 Days -3.78% 3.07%
90 Days 3.15% 0.70%
12 Months -39.86%
0 Overlapping Holdings
Symbol Grade Weight in FAZ Weight in USRD Overlap
FAZ Overweight 97 Positions Relative to USRD
Symbol Grade Weight
BRK.A C 7.22%
JPM C 6.91%
V D 5.62%
MA D 4.6%
BAC A 4.53%
WFC D 3.0%
C D 2.84%
PYPL D 2.19%
AMT B 1.64%
FIS B 1.44%
AXP D 1.41%
USB D 1.27%
GS B 1.27%
TFC D 1.21%
CME D 1.18%
SPGI B 1.17%
CB B 1.11%
PNC D 1.08%
MS B 1.07%
BLK D 1.01%
CCI C 0.96%
PLD C 0.95%
GPN F 0.95%
MMC A 0.93%
SCHW D 0.89%
ICE B 0.85%
EQIX C 0.8%
AON C 0.79%
COF D 0.78%
AIG D 0.74%
SPG B 0.73%
PGR D 0.71%
MCO B 0.68%
MET D 0.66%
PRU C 0.63%
AFL B 0.62%
BK B 0.61%
ALL D 0.61%
TRV D 0.58%
WELL A 0.56%
PSA B 0.52%
STT D 0.48%
AVB A 0.48%
TROW B 0.48%
EQR B 0.48%
SBAC D 0.45%
DFS D 0.42%
WTW D 0.42%
DLR A 0.41%
O B 0.4%
SQ F 0.38%
MSCI D 0.37%
WY F 0.37%
SYF D 0.37%
AMP C 0.35%
VTR A 0.35%
HIG B 0.35%
NTRS D 0.34%
MTB D 0.34%
BXP C 0.34%
ESS A 0.33%
CBRE D 0.33%
FITB D 0.33%
KEY D 0.31%
ARE C 0.3%
EFX B 0.3%
ACGL B 0.28%
TRU D 0.28%
CFG D 0.28%
AJG A 0.28%
INVH A 0.26%
CINF D 0.26%
MKL C 0.26%
PFG D 0.25%
RF C 0.25%
BR D 0.24%
HBAN D 0.24%
MAA B 0.24%
SUI D 0.23%
WPC D 0.23%
L D 0.22%
UDR B 0.22%
MKTX F 0.22%
NLY A 0.22%
EXR B 0.22%
ELS C 0.2%
FNF D 0.2%
NDAQ D 0.2%
HST D 0.2%
ALLY C 0.19%
FICO B 0.19%
WU D 0.19%
VNO C 0.19%
LNC B 0.19%
RJF D 0.19%
MPW C 0.18%
JKHY D 0.18%
FAZ Underweight 10 Positions Relative to USRD
Symbol Grade Weight
ENPH C -2.3%
QCOM A -2.25%
NTAP A -2.24%
AMD C -2.19%
KLAC A -2.16%
LLY A -2.14%
ISRG A -2.1%
TTD B -2.1%
AMAT A -2.09%
EA B -2.09%
Compare ETFs