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
97
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
10
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: Top Represented Industries & Keywords
USRD: Top Represented Industries & Keywords