QUAL vs. FAZ ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Direxion Financial Bear 3X Shares (FAZ)
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$178.69
Average Daily Volume
920,240
123
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
Performance
Period | QUAL | FAZ |
---|---|---|
30 Days | 1.61% | -1.66% |
60 Days | 5.84% | -11.75% |
90 Days | 5.09% | -23.95% |
12 Months | 36.85% | -56.95% |
17 Overlapping Holdings
Symbol | Grade | Weight in QUAL | Weight in FAZ | Overlap | |
---|---|---|---|---|---|
ACGL | B | 0.29% | 0.28% | 0.28% | |
AFL | A | 0.41% | 0.62% | 0.41% | |
AMP | B | 0.27% | 0.35% | 0.27% | |
AVB | C | 0.24% | 0.48% | 0.24% | |
BLK | B | 0.89% | 1.01% | 0.89% | |
CBRE | B | 0.33% | 0.33% | 0.33% | |
CME | B | 0.49% | 1.18% | 0.49% | |
EQR | C | 0.19% | 0.48% | 0.19% | |
JKHY | B | 0.09% | 0.18% | 0.09% | |
MA | B | 4.02% | 4.6% | 4.02% | |
MCO | C | 0.56% | 0.68% | 0.56% | |
MKTX | D | 0.07% | 0.22% | 0.07% | |
MMC | C | 0.75% | 0.93% | 0.75% | |
PLD | C | 0.8% | 0.95% | 0.8% | |
PSA | C | 0.6% | 0.52% | 0.52% | |
TROW | C | 0.17% | 0.48% | 0.17% | |
V | C | 4.17% | 5.62% | 4.17% |
QUAL Overweight 106 Positions Relative to FAZ
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 5.7% | |
AAPL | C | 5.56% | |
MSFT | C | 4.76% | |
LLY | D | 4.26% | |
META | B | 4.18% | |
UNH | C | 2.75% | |
COST | C | 2.58% | |
JNJ | C | 2.31% | |
TJX | C | 2.01% | |
ADBE | F | 1.84% | |
COP | F | 1.71% | |
GOOGL | D | 1.7% | |
KO | B | 1.68% | |
ADP | C | 1.64% | |
NKE | D | 1.6% | |
ACN | C | 1.6% | |
CSCO | B | 1.59% | |
NFLX | B | 1.51% | |
GOOG | D | 1.48% | |
TXN | B | 1.37% | |
CAT | B | 1.35% | |
AMAT | D | 1.34% | |
CMG | D | 1.24% | |
QCOM | D | 1.22% | |
LIN | B | 1.21% | |
PEP | D | 1.2% | |
LMT | A | 1.16% | |
KLAC | D | 0.95% | |
SLB | F | 0.88% | |
SRE | B | 0.85% | |
DHI | C | 0.84% | |
LRCX | D | 0.81% | |
ANET | C | 0.75% | |
ITW | B | 0.69% | |
PEG | B | 0.68% | |
VRTX | D | 0.63% | |
SHW | B | 0.58% | |
CTAS | C | 0.57% | |
ZTS | B | 0.56% | |
LULU | D | 0.55% | |
NVR | B | 0.55% | |
CDNS | D | 0.55% | |
ED | B | 0.54% | |
MMM | B | 0.53% | |
GWW | B | 0.52% | |
SNPS | F | 0.5% | |
PHM | B | 0.48% | |
APH | C | 0.47% | |
PAYX | C | 0.46% | |
DECK | C | 0.43% | |
TSCO | B | 0.43% | |
GRMN | D | 0.4% | |
TPL | C | 0.4% | |
ATO | B | 0.38% | |
IDXX | D | 0.36% | |
FAST | C | 0.36% | |
ULTA | D | 0.35% | |
WSM | C | 0.33% | |
APD | B | 0.32% | |
BBY | A | 0.31% | |
ODFL | D | 0.3% | |
CSGP | D | 0.29% | |
MPWR | B | 0.28% | |
FERG | D | 0.28% | |
EW | F | 0.24% | |
NTAP | D | 0.22% | |
A | C | 0.22% | |
VLTO | B | 0.22% | |
POOL | C | 0.22% | |
MNST | D | 0.21% | |
APA | F | 0.21% | |
MANH | B | 0.2% | |
ROK | D | 0.2% | |
HSY | D | 0.18% | |
RMD | C | 0.18% | |
EQT | C | 0.18% | |
EA | D | 0.17% | |
KEYS | B | 0.16% | |
VEEV | C | 0.16% | |
EME | B | 0.15% | |
CBOE | C | 0.15% | |
SMCI | F | 0.15% | |
PPG | C | 0.15% | |
WAT | B | 0.13% | |
EXPD | B | 0.13% | |
ROL | C | 0.12% | |
FDS | C | 0.12% | |
WST | D | 0.12% | |
LPLA | D | 0.12% | |
OMC | B | 0.11% | |
ENPH | D | 0.11% | |
ERIE | B | 0.11% | |
WSO | C | 0.11% | |
MOH | D | 0.11% | |
GGG | C | 0.1% | |
PKG | B | 0.09% | |
RS | D | 0.08% | |
UTHR | B | 0.08% | |
AVY | C | 0.08% | |
AOS | B | 0.07% | |
IPG | C | 0.06% | |
SEIC | B | 0.06% | |
AFG | C | 0.06% | |
PAYC | D | 0.06% | |
SOLV | D | 0.05% | |
WBA | F | 0.03% |
QUAL Underweight 80 Positions Relative to FAZ
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -7.22% | |
JPM | D | -6.91% | |
BAC | D | -4.53% | |
WFC | D | -3.0% | |
C | C | -2.84% | |
PYPL | B | -2.19% | |
AMT | C | -1.64% | |
FIS | C | -1.44% | |
AXP | B | -1.41% | |
USB | C | -1.27% | |
GS | B | -1.27% | |
TFC | D | -1.21% | |
SPGI | C | -1.17% | |
CB | B | -1.11% | |
PNC | C | -1.08% | |
MS | B | -1.07% | |
CCI | C | -0.96% | |
GPN | D | -0.95% | |
SCHW | D | -0.89% | |
ICE | C | -0.85% | |
EQIX | B | -0.8% | |
AON | B | -0.79% | |
COF | B | -0.78% | |
AIG | D | -0.74% | |
SPG | B | -0.73% | |
PGR | C | -0.71% | |
MET | B | -0.66% | |
PRU | C | -0.63% | |
BK | B | -0.61% | |
ALL | C | -0.61% | |
TRV | C | -0.58% | |
WELL | C | -0.56% | |
STT | B | -0.48% | |
SBAC | C | -0.45% | |
DFS | C | -0.42% | |
WTW | B | -0.42% | |
DLR | B | -0.41% | |
O | B | -0.4% | |
SQ | D | -0.38% | |
MSCI | C | -0.37% | |
WY | C | -0.37% | |
SYF | C | -0.37% | |
VTR | C | -0.35% | |
HIG | B | -0.35% | |
NTRS | C | -0.34% | |
MTB | C | -0.34% | |
BXP | C | -0.34% | |
ESS | C | -0.33% | |
FITB | B | -0.33% | |
KEY | C | -0.31% | |
ARE | C | -0.3% | |
EFX | 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% | |
PFG | B | -0.25% | |
RF | B | -0.25% | |
BR | C | -0.24% | |
HBAN | B | -0.24% | |
MAA | C | -0.24% | |
SUI | C | -0.23% | |
WPC | C | -0.23% | |
L | D | -0.22% | |
UDR | C | -0.22% | |
NLY | B | -0.22% | |
EXR | C | -0.22% | |
ELS | D | -0.2% | |
FNF | B | -0.2% | |
NDAQ | C | -0.2% | |
HST | D | -0.2% | |
ALLY | F | -0.19% | |
FICO | B | -0.19% | |
WU | C | -0.19% | |
VNO | B | -0.19% | |
LNC | C | -0.19% | |
RJF | C | -0.19% | |
MPW | C | -0.18% |
QUAL: Top Represented Industries & Keywords
FAZ: Top Represented Industries & Keywords