FAZ vs. VSLU ETF Comparison
Comparison of Direxion Financial Bear 3X Shares (FAZ) to Applied Finance Valuation Large Cap ETF (VSLU)
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
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
VSLU
Applied Finance Valuation Large Cap ETF
VSLU Description
ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.86
Average Daily Volume
25,286
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | FAZ | VSLU |
|---|---|---|
| 30 Days | -1.66% | 2.21% |
| 60 Days | -11.75% | 5.33% |
| 90 Days | -23.95% | 4.84% |
| 12 Months | -56.95% | 34.05% |
39 Overlapping Holdings
| Symbol | Grade | Weight in FAZ | Weight in VSLU | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.28% | 0.08% | 0.08% | |
| AFL | A | 0.62% | 0.12% | 0.12% | |
| AMT | C | 1.64% | 0.34% | 0.34% | |
| AON | B | 0.79% | 0.74% | 0.74% | |
| AVB | C | 0.48% | 0.0% | 0.0% | |
| BR | C | 0.24% | 0.02% | 0.02% | |
| CB | B | 1.11% | 0.14% | 0.14% | |
| CCI | C | 0.96% | 0.1% | 0.1% | |
| EFX | C | 0.3% | 0.07% | 0.07% | |
| EQR | C | 0.48% | 0.02% | 0.02% | |
| ESS | C | 0.33% | 0.0% | 0.0% | |
| FICO | B | 0.19% | 0.25% | 0.19% | |
| FIS | C | 1.44% | 0.12% | 0.12% | |
| HIG | B | 0.35% | 0.05% | 0.05% | |
| HST | D | 0.2% | 0.02% | 0.02% | |
| JKHY | B | 0.18% | 0.02% | 0.02% | |
| JPM | D | 6.91% | 0.63% | 0.63% | |
| MA | B | 4.6% | 5.13% | 4.6% | |
| MAA | C | 0.24% | 0.02% | 0.02% | |
| MCO | C | 0.68% | 0.28% | 0.28% | |
| MET | B | 0.66% | 0.15% | 0.15% | |
| MMC | C | 0.93% | 0.24% | 0.24% | |
| MS | B | 1.07% | 0.03% | 0.03% | |
| NTRS | C | 0.34% | 0.01% | 0.01% | |
| PFG | B | 0.25% | 0.02% | 0.02% | |
| PNC | C | 1.08% | 0.05% | 0.05% | |
| PSA | C | 0.52% | 0.09% | 0.09% | |
| PYPL | B | 2.19% | 0.23% | 0.23% | |
| RF | B | 0.25% | 0.04% | 0.04% | |
| SPG | B | 0.73% | 0.18% | 0.18% | |
| SPGI | C | 1.17% | 0.33% | 0.33% | |
| TROW | C | 0.48% | 0.03% | 0.03% | |
| TRV | C | 0.58% | 0.03% | 0.03% | |
| UDR | C | 0.22% | 0.02% | 0.02% | |
| USB | C | 1.27% | 0.03% | 0.03% | |
| V | C | 5.62% | 3.23% | 3.23% | |
| VTR | C | 0.35% | 0.04% | 0.04% | |
| WTW | B | 0.42% | 0.0% | 0.0% | |
| WY | C | 0.37% | 0.02% | 0.02% |
FAZ Overweight 58 Positions Relative to VSLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 7.22% | |
| BAC | D | 4.53% | |
| WFC | D | 3.0% | |
| C | C | 2.84% | |
| AXP | B | 1.41% | |
| GS | B | 1.27% | |
| TFC | D | 1.21% | |
| CME | B | 1.18% | |
| BLK | B | 1.01% | |
| PLD | C | 0.95% | |
| GPN | D | 0.95% | |
| SCHW | D | 0.89% | |
| ICE | C | 0.85% | |
| EQIX | B | 0.8% | |
| COF | B | 0.78% | |
| AIG | D | 0.74% | |
| PGR | C | 0.71% | |
| PRU | C | 0.63% | |
| BK | B | 0.61% | |
| ALL | C | 0.61% | |
| WELL | C | 0.56% | |
| STT | B | 0.48% | |
| SBAC | C | 0.45% | |
| DFS | C | 0.42% | |
| DLR | B | 0.41% | |
| O | B | 0.4% | |
| SQ | D | 0.38% | |
| MSCI | C | 0.37% | |
| SYF | C | 0.37% | |
| AMP | B | 0.35% | |
| MTB | C | 0.34% | |
| BXP | C | 0.34% | |
| CBRE | B | 0.33% | |
| FITB | B | 0.33% | |
| KEY | C | 0.31% | |
| ARE | C | 0.3% | |
| TRU | B | 0.28% | |
| CFG | D | 0.28% | |
| AJG | D | 0.28% | |
| INVH | D | 0.26% | |
| CINF | C | 0.26% | |
| MKL | C | 0.26% | |
| HBAN | B | 0.24% | |
| SUI | C | 0.23% | |
| WPC | C | 0.23% | |
| L | D | 0.22% | |
| MKTX | D | 0.22% | |
| NLY | B | 0.22% | |
| EXR | C | 0.22% | |
| ELS | D | 0.2% | |
| FNF | B | 0.2% | |
| NDAQ | C | 0.2% | |
| ALLY | F | 0.19% | |
| WU | C | 0.19% | |
| VNO | B | 0.19% | |
| LNC | C | 0.19% | |
| RJF | C | 0.19% | |
| MPW | C | 0.18% |
FAZ Underweight 264 Positions Relative to VSLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.22% | |
| NVDA | C | -7.56% | |
| MSFT | C | -5.66% | |
| GOOGL | D | -5.43% | |
| META | B | -4.23% | |
| AMZN | C | -3.48% | |
| AVGO | C | -3.46% | |
| ABBV | B | -2.16% | |
| MRK | F | -2.11% | |
| JNJ | C | -2.05% | |
| WMT | B | -1.33% | |
| HD | B | -1.13% | |
| UNH | C | -1.05% | |
| XOM | D | -0.99% | |
| ACN | C | -0.95% | |
| ADBE | F | -0.86% | |
| GILD | B | -0.78% | |
| BMY | C | -0.75% | |
| PG | C | -0.75% | |
| PM | C | -0.71% | |
| CSCO | B | -0.68% | |
| TMO | B | -0.67% | |
| LOW | B | -0.66% | |
| AMAT | D | -0.65% | |
| BKNG | B | -0.64% | |
| KO | B | -0.64% | |
| KLAC | D | -0.6% | |
| ORLY | B | -0.58% | |
| CVX | F | -0.55% | |
| MCD | B | -0.54% | |
| MCK | F | -0.54% | |
| TMUS | B | -0.53% | |
| TXN | B | -0.52% | |
| HLT | B | -0.47% | |
| AZO | B | -0.43% | |
| CAT | B | -0.43% | |
| PEP | D | -0.43% | |
| VZ | A | -0.41% | |
| LMT | A | -0.4% | |
| LRCX | D | -0.39% | |
| UNP | D | -0.39% | |
| HCA | B | -0.38% | |
| SHW | B | -0.36% | |
| ABT | C | -0.35% | |
| QCOM | D | -0.34% | |
| VRTX | D | -0.34% | |
| IQV | D | -0.34% | |
| MAR | B | -0.31% | |
| SYK | C | -0.3% | |
| REGN | D | -0.29% | |
| IBM | B | -0.28% | |
| T | B | -0.28% | |
| MPC | F | -0.28% | |
| COP | F | -0.27% | |
| ZTS | B | -0.26% | |
| VLO | F | -0.25% | |
| OTIS | B | -0.25% | |
| CHTR | D | -0.25% | |
| MO | C | -0.25% | |
| MMM | B | -0.25% | |
| HPQ | C | -0.24% | |
| ADP | C | -0.24% | |
| HON | C | -0.24% | |
| IT | C | -0.24% | |
| NFLX | B | -0.24% | |
| YUM | B | -0.23% | |
| DHI | C | -0.23% | |
| MDLZ | C | -0.21% | |
| CSX | C | -0.21% | |
| MTD | C | -0.21% | |
| MCHP | D | -0.21% | |
| CMCSA | C | -0.21% | |
| CPAY | B | -0.21% | |
| CDW | D | -0.2% | |
| NKE | D | -0.2% | |
| GM | C | -0.2% | |
| CRM | C | -0.19% | |
| ADI | C | -0.18% | |
| EOG | D | -0.17% | |
| TDG | B | -0.17% | |
| PHM | B | -0.17% | |
| PSX | F | -0.17% | |
| RTX | B | -0.17% | |
| MSI | B | -0.16% | |
| BLDR | C | -0.16% | |
| ANET | C | -0.15% | |
| ITW | B | -0.15% | |
| TT | B | -0.15% | |
| ROP | C | -0.15% | |
| NVR | B | -0.14% | |
| NOC | B | -0.14% | |
| MDT | B | -0.14% | |
| NXPI | D | -0.14% | |
| VLTO | B | -0.14% | |
| HSY | D | -0.14% | |
| STZ | C | -0.13% | |
| VRSN | C | -0.13% | |
| FCX | C | -0.13% | |
| ELV | D | -0.13% | |
| URI | B | -0.13% | |
| OMC | B | -0.13% | |
| TGT | C | -0.13% | |
| KVUE | B | -0.12% | |
| CMI | B | -0.12% | |
| DPZ | D | -0.12% | |
| APH | C | -0.12% | |
| IDXX | D | -0.12% | |
| GD | C | -0.12% | |
| GWW | B | -0.12% | |
| A | C | -0.11% | |
| GIS | B | -0.11% | |
| MNST | D | -0.11% | |
| CTAS | C | -0.11% | |
| DG | F | -0.1% | |
| MAS | B | -0.1% | |
| KDP | B | -0.1% | |
| ADSK | B | -0.1% | |
| EW | F | -0.1% | |
| RCL | B | -0.1% | |
| ON | D | -0.1% | |
| WAB | B | -0.1% | |
| CBOE | C | -0.09% | |
| UPS | D | -0.09% | |
| FTNT | B | -0.09% | |
| NUE | D | -0.09% | |
| CI | C | -0.09% | |
| LDOS | A | -0.09% | |
| KR | B | -0.09% | |
| ADM | D | -0.09% | |
| FANG | F | -0.09% | |
| DHR | B | -0.08% | |
| GLW | B | -0.08% | |
| HAS | B | -0.08% | |
| CTSH | B | -0.08% | |
| DVA | B | -0.08% | |
| IR | B | -0.08% | |
| FOXA | B | -0.08% | |
| EBAY | B | -0.08% | |
| KHC | C | -0.08% | |
| PH | B | -0.08% | |
| DAL | C | -0.08% | |
| GPC | D | -0.07% | |
| CDNS | D | -0.07% | |
| PAYX | C | -0.07% | |
| SNPS | F | -0.07% | |
| TSCO | B | -0.07% | |
| LYB | D | -0.07% | |
| MTCH | C | -0.07% | |
| DOV | B | -0.07% | |
| FDX | D | -0.07% | |
| UAL | B | -0.07% | |
| INCY | C | -0.07% | |
| LEN | B | -0.07% | |
| STLD | C | -0.07% | |
| TRGP | C | -0.07% | |
| GEHC | B | -0.07% | |
| LULU | D | -0.07% | |
| DVN | F | -0.07% | |
| KEYS | B | -0.06% | |
| ETN | C | -0.06% | |
| IP | C | -0.06% | |
| EA | D | -0.06% | |
| CAH | C | -0.06% | |
| HAL | F | -0.06% | |
| BG | F | -0.06% | |
| NRG | B | -0.06% | |
| GRMN | D | -0.06% | |
| FDS | C | -0.06% | |
| BBY | A | -0.06% | |
| JCI | B | -0.06% | |
| VRSK | D | -0.05% | |
| APA | F | -0.05% | |
| MRO | D | -0.05% | |
| DLTR | F | -0.05% | |
| ODFL | D | -0.05% | |
| HPE | C | -0.05% | |
| CF | B | -0.05% | |
| MOH | D | -0.05% | |
| CHD | C | -0.05% | |
| EXPE | C | -0.05% | |
| ALLE | B | -0.05% | |
| PNR | B | -0.05% | |
| ULTA | D | -0.05% | |
| K | A | -0.05% | |
| NTAP | D | -0.05% | |
| PPG | C | -0.04% | |
| MOS | F | -0.04% | |
| ROK | D | -0.04% | |
| CCL | C | -0.04% | |
| SNA | B | -0.04% | |
| SWKS | F | -0.04% | |
| IPG | C | -0.04% | |
| WRB | D | -0.04% | |
| TEL | D | -0.04% | |
| J | A | -0.04% | |
| HUM | F | -0.04% | |
| KMI | C | -0.04% | |
| AMCR | B | -0.04% | |
| CTRA | F | -0.04% | |
| DOC | B | -0.04% | |
| CNC | D | -0.04% | |
| CHRW | B | -0.03% | |
| JBHT | D | -0.03% | |
| PKG | B | -0.03% | |
| MLM | D | -0.03% | |
| AVY | C | -0.03% | |
| GL | D | -0.03% | |
| VTRS | D | -0.03% | |
| PEG | B | -0.03% | |
| ED | B | -0.03% | |
| TPR | A | -0.03% | |
| BWA | C | -0.03% | |
| HOLX | D | -0.03% | |
| BALL | C | -0.03% | |
| PODD | C | -0.03% | |
| UHS | C | -0.02% | |
| JBL | C | -0.02% | |
| ENPH | D | -0.02% | |
| CPT | C | -0.02% | |
| CE | D | -0.02% | |
| RHI | D | -0.02% | |
| TYL | C | -0.02% | |
| SJM | C | -0.02% | |
| EXPD | B | -0.02% | |
| ZBH | F | -0.02% | |
| MHK | B | -0.02% | |
| ATO | B | -0.02% | |
| XYL | C | -0.02% | |
| DOW | C | -0.02% | |
| CTVA | B | -0.02% | |
| ROL | C | -0.02% | |
| JNPR | A | -0.02% | |
| FRT | C | -0.02% | |
| MKC | C | -0.02% | |
| CZR | C | -0.02% | |
| ETSY | D | -0.02% | |
| DRI | C | -0.02% | |
| GNRC | D | -0.02% | |
| CMA | C | -0.02% | |
| DECK | C | -0.02% | |
| BBWI | D | -0.02% | |
| TER | C | -0.02% | |
| QRVO | F | -0.01% | |
| EMN | B | -0.01% | |
| KIM | C | -0.01% | |
| LUV | C | -0.01% | |
| STE | B | -0.01% | |
| PAYC | D | -0.01% | |
| HRL | F | -0.01% | |
| BIO | C | -0.01% | |
| KMX | D | -0.01% | |
| TXT | D | -0.01% | |
| AOS | B | -0.01% | |
| CPB | C | -0.01% | |
| POOL | C | -0.01% | |
| MGM | D | -0.01% | |
| AIZ | B | -0.0% | |
| RL | B | -0.0% | |
| EPAM | F | -0.0% | |
| IEX | C | -0.0% | |
| FFIV | B | -0.0% | |
| TDY | B | -0.0% | |
| HII | F | -0.0% | |
| CAG | B | -0.0% |
FAZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
Credit Services
REIT - Residential
Insurance - Property & Casualty
Asset Management
Business Services
Insurance - Life
Banks - Global
Insurance - Diversified
Insurance Brokers
REIT - Diversified
REIT - Office
Financial Data & Stock Exchanges
REIT - Healthcare Facilities
REIT - Industrial
REIT - Retail
Telecom Services
Insurance - Specialty
Lumber & Wood Production
Keywords:
S&P 500
Insurance
Bank
Real Estate Investment Trust
Banking
Investment Bank
Insurance Products
Cash Management
Financial Products
Disability
Investment Management
Commercial Banking
Payment Systems
Real Estate Market
Casualty Insurance
Risk Management
Investment Product
Life Insurance
Advisory Services
Asset Management Services
VSLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Semiconductors
Specialty Retail
Packaged Foods
Software - Application
Aerospace & Defense
Diagnostics & Research
Information Technology Services
Oil & Gas E&P
Health Care Plans
Medical Devices
REIT - Residential
Drug Manufacturers - Major
Integrated Shipping & Logistics
Leisure
Semiconductor Equipment & Materials
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
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