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
$10.69
Average Daily Volume
2,944,581
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
$29.26
Average Daily Volume
1,290
10
Performance
| Period | FAZ | USRD |
|---|---|---|
| 30 Days | 5.84% | 0.62% |
| 60 Days | -0.74% | 6.68% |
| 90 Days | 3.79% | -0.68% |
| 12 Months | -45.64% |
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 | B | 6.91% | |
| V | C | 5.62% | |
| MA | C | 4.6% | |
| BAC | B | 4.53% | |
| WFC | C | 3.0% | |
| C | D | 2.84% | |
| PYPL | D | 2.19% | |
| AMT | B | 1.64% | |
| FIS | B | 1.44% | |
| AXP | C | 1.41% | |
| USB | C | 1.27% | |
| GS | B | 1.27% | |
| TFC | C | 1.21% | |
| CME | D | 1.18% | |
| SPGI | B | 1.17% | |
| CB | B | 1.11% | |
| PNC | C | 1.08% | |
| MS | B | 1.07% | |
| BLK | B | 1.01% | |
| CCI | D | 0.96% | |
| PLD | C | 0.95% | |
| GPN | F | 0.95% | |
| MMC | A | 0.93% | |
| SCHW | C | 0.89% | |
| ICE | A | 0.85% | |
| EQIX | C | 0.8% | |
| AON | C | 0.79% | |
| COF | D | 0.78% | |
| AIG | C | 0.74% | |
| SPG | B | 0.73% | |
| PGR | C | 0.71% | |
| MCO | A | 0.68% | |
| MET | C | 0.66% | |
| PRU | B | 0.63% | |
| AFL | A | 0.62% | |
| BK | B | 0.61% | |
| ALL | D | 0.61% | |
| TRV | C | 0.58% | |
| WELL | B | 0.56% | |
| PSA | B | 0.52% | |
| STT | D | 0.48% | |
| AVB | A | 0.48% | |
| TROW | B | 0.48% | |
| EQR | A | 0.48% | |
| SBAC | D | 0.45% | |
| DFS | B | 0.42% | |
| WTW | B | 0.42% | |
| DLR | B | 0.41% | |
| O | C | 0.4% | |
| SQ | F | 0.38% | |
| MSCI | D | 0.37% | |
| WY | D | 0.37% | |
| SYF | B | 0.37% | |
| AMP | A | 0.35% | |
| VTR | A | 0.35% | |
| HIG | A | 0.35% | |
| NTRS | C | 0.34% | |
| MTB | C | 0.34% | |
| BXP | C | 0.34% | |
| ESS | B | 0.33% | |
| CBRE | B | 0.33% | |
| FITB | C | 0.33% | |
| KEY | D | 0.31% | |
| ARE | C | 0.3% | |
| EFX | B | 0.3% | |
| ACGL | A | 0.28% | |
| TRU | C | 0.28% | |
| CFG | C | 0.28% | |
| AJG | A | 0.28% | |
| INVH | A | 0.26% | |
| CINF | C | 0.26% | |
| MKL | B | 0.26% | |
| PFG | C | 0.25% | |
| RF | C | 0.25% | |
| BR | B | 0.24% | |
| HBAN | C | 0.24% | |
| MAA | B | 0.24% | |
| SUI | D | 0.23% | |
| WPC | D | 0.23% | |
| L | C | 0.22% | |
| UDR | B | 0.22% | |
| MKTX | F | 0.22% | |
| NLY | B | 0.22% | |
| EXR | A | 0.22% | |
| ELS | C | 0.2% | |
| FNF | C | 0.2% | |
| NDAQ | C | 0.2% | |
| HST | C | 0.2% | |
| ALLY | B | 0.19% | |
| FICO | A | 0.19% | |
| WU | C | 0.19% | |
| VNO | C | 0.19% | |
| LNC | B | 0.19% | |
| RJF | C | 0.19% | |
| MPW | C | 0.18% | |
| JKHY | C | 0.18% |
FAZ: Top Represented Industries & Keywords
USRD: Top Represented Industries & Keywords
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