FAZ vs. VFH ETF Comparison
Comparison of Direxion Financial Bear 3X Shares (FAZ) to Vanguard Financials ETF - DNQ (VFH)
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
$7.98
Average Daily Volume
6,016,314
97
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$109.59
Average Daily Volume
277,154
373
Performance
Period | FAZ | VFH |
---|---|---|
30 Days | -1.66% | 1.12% |
60 Days | -11.75% | 4.01% |
90 Days | -23.95% | 10.28% |
12 Months | -56.95% | 38.17% |
63 Overlapping Holdings
Symbol | Grade | Weight in FAZ | Weight in VFH | Overlap | |
---|---|---|---|---|---|
ACGL | B | 0.28% | 0.59% | 0.28% | |
AFL | A | 0.62% | 0.82% | 0.62% | |
AIG | D | 0.74% | 0.71% | 0.71% | |
AJG | D | 0.28% | 0.88% | 0.28% | |
ALL | C | 0.61% | 0.69% | 0.61% | |
ALLY | F | 0.19% | 0.16% | 0.16% | |
AMP | B | 0.35% | 0.62% | 0.35% | |
AON | B | 0.79% | 0.93% | 0.79% | |
AXP | B | 1.41% | 2.06% | 1.41% | |
BAC | D | 4.53% | 3.97% | 3.97% | |
BK | B | 0.61% | 0.7% | 0.61% | |
BLK | B | 1.01% | 1.85% | 1.01% | |
BRK.A | C | 7.22% | 8.72% | 7.22% | |
C | C | 2.84% | 1.65% | 1.65% | |
CB | B | 1.11% | 1.52% | 1.11% | |
CFG | D | 0.28% | 0.27% | 0.27% | |
CINF | C | 0.26% | 0.3% | 0.26% | |
COF | B | 0.78% | 0.78% | 0.78% | |
DFS | C | 0.42% | 0.48% | 0.42% | |
FIS | C | 1.44% | 0.63% | 0.63% | |
FITB | B | 0.33% | 0.4% | 0.33% | |
FNF | B | 0.2% | 0.21% | 0.2% | |
GPN | D | 0.95% | 0.39% | 0.39% | |
GS | B | 1.27% | 2.28% | 1.27% | |
HBAN | B | 0.24% | 0.3% | 0.24% | |
HIG | B | 0.35% | 0.48% | 0.35% | |
ICE | C | 0.85% | 1.28% | 0.85% | |
JKHY | B | 0.18% | 0.17% | 0.17% | |
JPM | D | 6.91% | 8.94% | 6.91% | |
KEY | C | 0.31% | 0.22% | 0.22% | |
L | D | 0.22% | 0.21% | 0.21% | |
LNC | C | 0.19% | 0.08% | 0.08% | |
MA | B | 4.6% | 5.55% | 4.6% | |
MCO | C | 0.68% | 1.11% | 0.68% | |
MET | B | 0.66% | 0.65% | 0.65% | |
MKL | C | 0.26% | 0.29% | 0.26% | |
MKTX | D | 0.22% | 0.13% | 0.13% | |
MMC | C | 0.93% | 1.55% | 0.93% | |
MS | B | 1.07% | 1.75% | 1.07% | |
MSCI | C | 0.37% | 0.64% | 0.37% | |
MTB | C | 0.34% | 0.4% | 0.34% | |
NDAQ | C | 0.2% | 0.43% | 0.2% | |
NTRS | C | 0.34% | 0.26% | 0.26% | |
PFG | B | 0.25% | 0.26% | 0.25% | |
PGR | C | 0.71% | 2.04% | 0.71% | |
PNC | C | 1.08% | 1.02% | 1.02% | |
PRU | C | 0.63% | 0.6% | 0.6% | |
PYPL | B | 2.19% | 1.0% | 1.0% | |
RF | B | 0.25% | 0.3% | 0.25% | |
RJF | C | 0.19% | 0.33% | 0.19% | |
SCHW | D | 0.89% | 1.36% | 0.89% | |
SPGI | C | 1.17% | 2.27% | 1.17% | |
SQ | D | 0.38% | 0.51% | 0.38% | |
STT | B | 0.48% | 0.36% | 0.36% | |
SYF | C | 0.37% | 0.28% | 0.28% | |
TFC | D | 1.21% | 0.82% | 0.82% | |
TROW | C | 0.48% | 0.33% | 0.33% | |
TRV | C | 0.58% | 0.72% | 0.58% | |
USB | C | 1.27% | 1.02% | 1.02% | |
V | C | 5.62% | 4.12% | 4.12% | |
WFC | D | 3.0% | 2.82% | 2.82% | |
WTW | B | 0.42% | 0.41% | 0.41% | |
WU | C | 0.19% | 0.06% | 0.06% |
FAZ Overweight 34 Positions Relative to VFH
Symbol | Grade | Weight | |
---|---|---|---|
AMT | C | 1.64% | |
CME | B | 1.18% | |
CCI | C | 0.96% | |
PLD | C | 0.95% | |
EQIX | B | 0.8% | |
SPG | B | 0.73% | |
WELL | C | 0.56% | |
PSA | C | 0.52% | |
AVB | C | 0.48% | |
EQR | C | 0.48% | |
SBAC | C | 0.45% | |
DLR | B | 0.41% | |
O | B | 0.4% | |
WY | C | 0.37% | |
VTR | C | 0.35% | |
BXP | C | 0.34% | |
ESS | C | 0.33% | |
CBRE | B | 0.33% | |
ARE | C | 0.3% | |
EFX | C | 0.3% | |
TRU | B | 0.28% | |
INVH | D | 0.26% | |
BR | C | 0.24% | |
MAA | C | 0.24% | |
SUI | C | 0.23% | |
WPC | C | 0.23% | |
UDR | C | 0.22% | |
NLY | B | 0.22% | |
EXR | C | 0.22% | |
ELS | D | 0.2% | |
HST | D | 0.2% | |
FICO | B | 0.19% | |
VNO | B | 0.19% | |
MPW | C | 0.18% |
FAZ Underweight 310 Positions Relative to VFH
Symbol | Grade | Weight | |
---|---|---|---|
BX | C | -1.41% | |
KKR | B | -1.06% | |
APO | B | -0.64% | |
COIN | F | -0.48% | |
ARES | B | -0.38% | |
BRO | C | -0.35% | |
CBOE | C | -0.3% | |
FCNCA | D | -0.29% | |
CPAY | B | -0.29% | |
WRB | D | -0.25% | |
EG | B | -0.24% | |
LPLA | D | -0.23% | |
FDS | C | -0.22% | |
RGA | C | -0.2% | |
RNR | B | -0.19% | |
TW | B | -0.19% | |
EQH | C | -0.19% | |
ERIE | B | -0.18% | |
IBKR | B | -0.18% | |
EWBC | C | -0.16% | |
UNM | B | -0.15% | |
HOOD | C | -0.15% | |
KNSL | D | -0.15% | |
JEF | C | -0.14% | |
AIZ | B | -0.14% | |
AFRM | D | -0.14% | |
SF | B | -0.13% | |
PRI | B | -0.13% | |
FHN | D | -0.13% | |
ORI | B | -0.13% | |
CG | C | -0.13% | |
AFG | C | -0.13% | |
GL | D | -0.13% | |
WAL | B | -0.12% | |
MORN | C | -0.12% | |
EVR | B | -0.12% | |
TOST | C | -0.12% | |
PNFP | C | -0.11% | |
CBSH | D | -0.11% | |
SOFI | D | -0.11% | |
WEX | C | -0.11% | |
CRBG | C | -0.11% | |
WBS | C | -0.11% | |
HLI | C | -0.11% | |
OWL | B | -0.11% | |
JXN | B | -0.1% | |
CFR | C | -0.1% | |
PB | D | -0.1% | |
VOYA | B | -0.1% | |
WTFC | C | -0.1% | |
ZION | D | -0.1% | |
SSB | C | -0.1% | |
BPOP | C | -0.1% | |
AGNC | B | -0.1% | |
SEIC | B | -0.1% | |
CMA | C | -0.1% | |
STWD | B | -0.09% | |
RLI | B | -0.09% | |
ONB | D | -0.09% | |
AXS | B | -0.09% | |
RYAN | C | -0.09% | |
FAF | B | -0.09% | |
SNV | D | -0.09% | |
MTG | B | -0.09% | |
ESNT | B | -0.09% | |
RDN | D | -0.08% | |
SIGI | D | -0.08% | |
AMG | C | -0.08% | |
IVZ | B | -0.08% | |
BEN | F | -0.08% | |
HLNE | B | -0.08% | |
CADE | C | -0.08% | |
OMF | D | -0.08% | |
COOP | C | -0.08% | |
MC | C | -0.07% | |
WTM | F | -0.07% | |
UMBF | C | -0.07% | |
PIPR | B | -0.07% | |
JHG | B | -0.07% | |
UBSI | D | -0.07% | |
THG | C | -0.07% | |
COLB | B | -0.07% | |
HOMB | D | -0.07% | |
GBCI | C | -0.07% | |
FNB | D | -0.07% | |
KMPR | D | -0.06% | |
ABCB | C | -0.06% | |
AGO | D | -0.06% | |
SFBS | C | -0.06% | |
SLM | C | -0.06% | |
FFIN | C | -0.06% | |
OZK | F | -0.06% | |
HWC | D | -0.06% | |
FOUR | C | -0.06% | |
EEFT | F | -0.06% | |
PFSI | C | -0.06% | |
EBC | C | -0.05% | |
WSFS | D | -0.05% | |
ASB | D | -0.05% | |
FULT | D | -0.05% | |
IBOC | D | -0.05% | |
AUB | D | -0.05% | |
FBP | C | -0.05% | |
BGC | D | -0.05% | |
WD | B | -0.05% | |
UCBI | B | -0.05% | |
HASI | C | -0.05% | |
AX | D | -0.05% | |
TPG | C | -0.05% | |
VLY | D | -0.05% | |
CNO | C | -0.05% | |
ESGR | D | -0.05% | |
VIRT | C | -0.04% | |
ABR | B | -0.04% | |
CVBF | D | -0.04% | |
TOWN | D | -0.04% | |
TBBK | C | -0.04% | |
BOH | D | -0.04% | |
SFNC | C | -0.04% | |
INDB | D | -0.04% | |
FHI | B | -0.04% | |
PJT | B | -0.04% | |
PRK | D | -0.04% | |
BKU | D | -0.04% | |
BHF | F | -0.04% | |
APAM | C | -0.04% | |
FIBK | C | -0.04% | |
OSCR | D | -0.04% | |
WAFD | D | -0.04% | |
CATY | C | -0.04% | |
BXMT | C | -0.04% | |
GNW | C | -0.04% | |
BOKF | C | -0.04% | |
CACC | F | -0.04% | |
TCBI | C | -0.04% | |
FHB | D | -0.04% | |
NMIH | C | -0.04% | |
UPST | C | -0.04% | |
STEP | B | -0.04% | |
CBU | D | -0.04% | |
MCY | C | -0.03% | |
AGM | D | -0.03% | |
DFIN | D | -0.03% | |
WSBC | D | -0.03% | |
TRMK | D | -0.03% | |
NATL | D | -0.03% | |
FLYW | F | -0.03% | |
EFSC | D | -0.03% | |
BANC | C | -0.03% | |
GSHD | C | -0.03% | |
STC | C | -0.03% | |
BANR | C | -0.03% | |
PRG | C | -0.03% | |
MQ | F | -0.03% | |
OFG | C | -0.03% | |
IBTX | C | -0.03% | |
RNST | D | -0.03% | |
EVTC | D | -0.03% | |
BANF | C | -0.03% | |
NBTB | D | -0.03% | |
VCTR | B | -0.03% | |
SBCF | D | -0.03% | |
FRME | D | -0.03% | |
PFS | C | -0.03% | |
ENVA | C | -0.03% | |
SNEX | C | -0.03% | |
HTLF | C | -0.03% | |
PPBI | D | -0.03% | |
PLMR | C | -0.03% | |
RKT | C | -0.03% | |
CNS | B | -0.03% | |
FFBC | D | -0.03% | |
EFC | C | -0.02% | |
CNNE | F | -0.02% | |
SRCE | D | -0.02% | |
ECPG | D | -0.02% | |
GABC | D | -0.02% | |
PMT | C | -0.02% | |
EIG | C | -0.02% | |
BHLB | C | -0.02% | |
NIC | D | -0.02% | |
QCRH | D | -0.02% | |
SAFT | D | -0.02% | |
VBTX | C | -0.02% | |
RC | F | -0.02% | |
SKWD | B | -0.02% | |
LC | D | -0.02% | |
WABC | D | -0.02% | |
SASR | C | -0.02% | |
NAVI | D | -0.02% | |
LADR | D | -0.02% | |
ARI | F | -0.02% | |
LOB | C | -0.02% | |
TCBK | D | -0.02% | |
HMN | C | -0.02% | |
VRTS | F | -0.02% | |
CODI | C | -0.02% | |
SPNT | D | -0.02% | |
TRUP | D | -0.02% | |
BUSE | D | -0.02% | |
HOPE | D | -0.02% | |
CUBI | F | -0.02% | |
HTH | D | -0.02% | |
FRHC | C | -0.02% | |
STBA | D | -0.02% | |
NBHC | D | -0.02% | |
NNI | C | -0.02% | |
NWBI | D | -0.02% | |
SYBT | C | -0.02% | |
FBNC | C | -0.02% | |
CASH | D | -0.02% | |
CHCO | D | -0.02% | |
LKFN | D | -0.02% | |
FCF | D | -0.02% | |
FBK | C | -0.02% | |
FFWM | F | -0.01% | |
FFIC | D | -0.01% | |
KRNY | D | -0.01% | |
PAY | D | -0.01% | |
HIFS | D | -0.01% | |
WRLD | D | -0.01% | |
CARE | C | -0.01% | |
SMBK | C | -0.01% | |
SPFI | C | -0.01% | |
DHIL | C | -0.01% | |
UFCS | D | -0.01% | |
MPB | C | -0.01% | |
PGC | D | -0.01% | |
PX | C | -0.01% | |
TIPT | C | -0.01% | |
MSBI | D | -0.01% | |
BHB | D | -0.01% | |
CCBG | C | -0.01% | |
NRDS | D | -0.01% | |
MCB | C | -0.01% | |
THFF | D | -0.01% | |
NFBK | D | -0.01% | |
CCNE | D | -0.01% | |
HONE | D | -0.01% | |
TRTX | D | -0.01% | |
GDOT | D | -0.01% | |
AROW | D | -0.01% | |
IIIV | F | -0.01% | |
AMBC | F | -0.01% | |
AMAL | D | -0.01% | |
WASH | C | -0.01% | |
CASS | D | -0.01% | |
EQBK | C | -0.01% | |
SMBC | C | -0.01% | |
GSBC | D | -0.01% | |
LPRO | C | -0.01% | |
CAC | C | -0.01% | |
FMNB | D | -0.01% | |
CCB | B | -0.01% | |
BFST | C | -0.01% | |
UVE | C | -0.01% | |
IMXI | D | -0.01% | |
HAFC | D | -0.01% | |
HTBK | D | -0.01% | |
EGBN | D | -0.01% | |
EZPW | D | -0.01% | |
AMTB | F | -0.01% | |
PRA | C | -0.01% | |
TRST | D | -0.01% | |
TREE | C | -0.01% | |
RPAY | F | -0.01% | |
HBNC | D | -0.01% | |
KREF | C | -0.01% | |
IBCP | D | -0.01% | |
MBWM | D | -0.01% | |
BSIG | C | -0.01% | |
BY | D | -0.01% | |
FCBC | D | -0.01% | |
CPF | C | -0.01% | |
OSBC | D | -0.01% | |
CFB | D | -0.01% | |
TMP | D | -0.01% | |
CTBI | D | -0.01% | |
CFFN | D | -0.01% | |
BRSP | D | -0.01% | |
HFWA | D | -0.01% | |
FMBH | D | -0.01% | |
UVSP | C | -0.01% | |
HCI | C | -0.01% | |
UWMC | D | -0.01% | |
PRAA | F | -0.01% | |
CMTG | F | -0.01% | |
PFC | D | -0.01% | |
DCOM | C | -0.01% | |
BRKL | C | -0.01% | |
BFC | D | -0.01% | |
CNOB | C | -0.01% | |
DX | B | -0.01% | |
MBIN | D | -0.01% | |
SBSI | D | -0.01% | |
AMSF | C | -0.01% | |
LMND | F | -0.01% | |
OBK | D | -0.01% | |
RWT | C | -0.01% | |
FBMS | C | -0.01% | |
PEBO | D | -0.01% | |
OCFC | B | -0.01% | |
PFBC | D | -0.01% | |
RILY | F | -0.0% | |
AC | C | -0.0% | |
DGICA | C | -0.0% | |
JRVR | F | -0.0% | |
HMST | B | -0.0% | |
BMRC | D | -0.0% | |
ACRE | D | -0.0% |
FAZ: Top Represented Industries & Keywords
VFH: Top Represented Industries & Keywords