FAZ vs. XRLV ETF Comparison
Comparison of Direxion Financial Bear 3X Shares (FAZ) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
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
$10.11
Average Daily Volume
3,088,751
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
XRLV
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio
XRLV Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.74
Average Daily Volume
1,100
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FAZ | XRLV |
|---|---|---|
| 30 Days | -9.73% | 3.33% |
| 60 Days | 1.92% | 0.94% |
| 90 Days | -14.48% | 3.99% |
| 12 Months | -50.33% | 7.85% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FAZ | Weight in XRLV | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.62% | 0.98% | 0.62% | |
| AJG | B | 0.28% | 0.99% | 0.28% | |
| AON | F | 0.79% | 0.84% | 0.79% | |
| BR | C | 0.24% | 0.93% | 0.24% | |
| BRK.A | B | 7.22% | 1.33% | 1.33% | |
| CB | B | 1.11% | 0.9% | 0.9% | |
| CME | D | 1.18% | 0.96% | 0.96% | |
| ICE | B | 0.85% | 1.05% | 0.85% | |
| JPM | C | 6.91% | 0.98% | 0.98% | |
| L | D | 0.22% | 1.04% | 0.22% | |
| MA | D | 4.6% | 1.07% | 1.07% | |
| MMC | B | 0.93% | 1.12% | 0.93% | |
| O | C | 0.4% | 0.92% | 0.4% | |
| V | C | 5.62% | 1.18% | 1.18% |
FAZ Overweight 83 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | B | 4.53% | |
| WFC | C | 3.0% | |
| C | C | 2.84% | |
| PYPL | D | 2.19% | |
| AMT | C | 1.64% | |
| FIS | B | 1.44% | |
| AXP | B | 1.41% | |
| USB | D | 1.27% | |
| GS | B | 1.27% | |
| TFC | C | 1.21% | |
| SPGI | C | 1.17% | |
| PNC | C | 1.08% | |
| MS | B | 1.07% | |
| BLK | B | 1.01% | |
| CCI | D | 0.96% | |
| PLD | F | 0.95% | |
| GPN | F | 0.95% | |
| SCHW | B | 0.89% | |
| EQIX | D | 0.8% | |
| COF | D | 0.78% | |
| AIG | C | 0.74% | |
| SPG | D | 0.73% | |
| PGR | D | 0.71% | |
| MCO | A | 0.68% | |
| MET | B | 0.66% | |
| PRU | B | 0.63% | |
| BK | B | 0.61% | |
| ALL | D | 0.61% | |
| TRV | D | 0.58% | |
| WELL | B | 0.56% | |
| PSA | C | 0.52% | |
| STT | B | 0.48% | |
| AVB | B | 0.48% | |
| TROW | D | 0.48% | |
| EQR | C | 0.48% | |
| SBAC | F | 0.45% | |
| DFS | D | 0.42% | |
| WTW | D | 0.42% | |
| DLR | C | 0.41% | |
| SQ | D | 0.38% | |
| MSCI | F | 0.37% | |
| WY | F | 0.37% | |
| SYF | C | 0.37% | |
| AMP | B | 0.35% | |
| VTR | B | 0.35% | |
| HIG | B | 0.35% | |
| NTRS | D | 0.34% | |
| MTB | C | 0.34% | |
| BXP | C | 0.34% | |
| ESS | B | 0.33% | |
| CBRE | D | 0.33% | |
| FITB | C | 0.33% | |
| KEY | B | 0.31% | |
| ARE | C | 0.3% | |
| EFX | D | 0.3% | |
| ACGL | B | 0.28% | |
| TRU | B | 0.28% | |
| CFG | B | 0.28% | |
| INVH | B | 0.26% | |
| CINF | D | 0.26% | |
| MKL | B | 0.26% | |
| PFG | C | 0.25% | |
| RF | C | 0.25% | |
| HBAN | B | 0.24% | |
| MAA | C | 0.24% | |
| SUI | F | 0.23% | |
| WPC | C | 0.23% | |
| UDR | C | 0.22% | |
| MKTX | D | 0.22% | |
| NLY | B | 0.22% | |
| EXR | C | 0.22% | |
| ELS | D | 0.2% | |
| FNF | B | 0.2% | |
| NDAQ | B | 0.2% | |
| HST | D | 0.2% | |
| ALLY | C | 0.19% | |
| FICO | A | 0.19% | |
| WU | D | 0.19% | |
| VNO | F | 0.19% | |
| LNC | C | 0.19% | |
| RJF | C | 0.19% | |
| MPW | C | 0.18% | |
| JKHY | C | 0.18% |
FAZ Underweight 85 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | B | -1.43% | |
| CL | B | -1.3% | |
| RSG | D | -1.27% | |
| WM | D | -1.25% | |
| PEP | B | -1.24% | |
| KMB | C | -1.24% | |
| MCD | F | -1.24% | |
| PG | B | -1.21% | |
| WMT | B | -1.21% | |
| APH | B | -1.19% | |
| KMI | A | -1.17% | |
| YUM | B | -1.16% | |
| PM | B | -1.15% | |
| PEG | B | -1.15% | |
| K | B | -1.15% | |
| KR | D | -1.13% | |
| TJX | C | -1.12% | |
| SO | B | -1.12% | |
| ROP | C | -1.09% | |
| MO | B | -1.08% | |
| PPL | A | -1.07% | |
| GIS | C | -1.06% | |
| WMB | A | -1.06% | |
| HSY | C | -1.06% | |
| JNJ | D | -1.06% | |
| KDP | C | -1.05% | |
| ED | B | -1.05% | |
| CTAS | B | -1.05% | |
| GD | A | -1.05% | |
| HON | B | -1.05% | |
| LMT | B | -1.04% | |
| DUK | A | -1.04% | |
| KHC | D | -1.04% | |
| MSI | A | -1.04% | |
| DGX | B | -1.04% | |
| CHD | B | -1.02% | |
| CAG | C | -1.01% | |
| STZ | D | -1.01% | |
| ECL | A | -1.01% | |
| DTE | B | -1.0% | |
| ATO | C | -1.0% | |
| SRE | B | -1.0% | |
| BSX | B | -1.0% | |
| AME | D | -1.0% | |
| CMS | B | -0.98% | |
| CNP | B | -0.97% | |
| LIN | D | -0.97% | |
| TMUS | B | -0.97% | |
| FE | B | -0.97% | |
| MRK | B | -0.97% | |
| ETR | B | -0.97% | |
| BRO | A | -0.97% | |
| MDLZ | C | -0.96% | |
| WEC | C | -0.95% | |
| LNT | B | -0.95% | |
| MCK | A | -0.94% | |
| CBOE | C | -0.93% | |
| VICI | C | -0.93% | |
| HOLX | D | -0.91% | |
| DRI | F | -0.9% | |
| VRSK | A | -0.89% | |
| LH | D | -0.88% | |
| BDX | F | -0.88% | |
| SYY | D | -0.88% | |
| AAPL | B | -0.87% | |
| IEX | D | -0.87% | |
| IBM | D | -0.87% | |
| ADP | B | -0.87% | |
| PTC | C | -0.87% | |
| XEL | D | -0.86% | |
| ITW | D | -0.86% | |
| CSCO | F | -0.85% | |
| ABBV | D | -0.84% | |
| BMY | F | -0.83% | |
| ORLY | F | -0.82% | |
| FDS | C | -0.81% | |
| ABT | F | -0.81% | |
| EA | F | -0.8% | |
| CSX | D | -0.8% | |
| ROST | D | -0.79% | |
| TDY | D | -0.79% | |
| LKQ | F | -0.79% | |
| VRSN | F | -0.78% | |
| SJM | F | -0.77% | |
| GL | F | -0.68% |
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
XRLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Packaged Foods
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance Brokers
Utilities - Diversified
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Restaurants
Aerospace & Defense
Apparel Stores
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
Insurance - Life
Insurance - Property & Casualty
Medical Devices
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