SPUU vs. FAZ ETF Comparison
Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to Direxion Financial Bear 3X Shares (FAZ)
SPUU
Direxion Daily S&P 500 Bull 2X Shares
SPUU Description
The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$130.59
Average Daily Volume
19,817
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
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
$11.20
Average Daily Volume
3,095,241
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | SPUU | FAZ |
|---|---|---|
| 30 Days | 4.41% | 13.02% |
| 60 Days | 14.10% | -3.78% |
| 90 Days | 11.39% | 3.15% |
| 12 Months | 43.39% | -39.86% |
84 Overlapping Holdings
| Symbol | Grade | Weight in SPUU | Weight in FAZ | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.07% | 0.28% | 0.07% | |
| AFL | B | 0.09% | 0.62% | 0.09% | |
| AIG | D | 0.1% | 0.74% | 0.1% | |
| AJG | A | 0.11% | 0.28% | 0.11% | |
| ALL | D | 0.08% | 0.61% | 0.08% | |
| AMP | C | 0.08% | 0.35% | 0.08% | |
| AMT | B | 0.18% | 1.64% | 0.18% | |
| AON | C | 0.11% | 0.79% | 0.11% | |
| ARE | C | 0.04% | 0.3% | 0.04% | |
| AVB | A | 0.05% | 0.48% | 0.05% | |
| AXP | D | 0.26% | 1.41% | 0.26% | |
| BAC | A | 0.53% | 4.53% | 0.53% | |
| BK | B | 0.09% | 0.61% | 0.09% | |
| BLK | D | 0.21% | 1.01% | 0.21% | |
| BR | D | 0.05% | 0.24% | 0.05% | |
| BRK.A | C | 1.44% | 7.22% | 1.44% | |
| BXP | C | 0.02% | 0.34% | 0.02% | |
| C | D | 0.23% | 2.84% | 0.23% | |
| CB | B | 0.21% | 1.11% | 0.21% | |
| CBRE | D | 0.05% | 0.33% | 0.05% | |
| CCI | C | 0.09% | 0.96% | 0.09% | |
| CFG | D | 0.03% | 0.28% | 0.03% | |
| CINF | D | 0.03% | 0.26% | 0.03% | |
| CME | D | 0.14% | 1.18% | 0.14% | |
| COF | D | 0.1% | 0.78% | 0.1% | |
| DFS | D | 0.06% | 0.42% | 0.06% | |
| DLR | A | 0.09% | 0.41% | 0.09% | |
| EFX | B | 0.06% | 0.3% | 0.06% | |
| EQIX | C | 0.14% | 0.8% | 0.14% | |
| EQR | B | 0.04% | 0.48% | 0.04% | |
| ESS | A | 0.03% | 0.33% | 0.03% | |
| EXR | B | 0.06% | 0.22% | 0.06% | |
| FICO | B | 0.06% | 0.19% | 0.06% | |
| FIS | B | 0.09% | 1.44% | 0.09% | |
| FITB | D | 0.05% | 0.33% | 0.05% | |
| GPN | F | 0.05% | 0.95% | 0.05% | |
| GS | B | 0.29% | 1.27% | 0.29% | |
| HBAN | D | 0.04% | 0.24% | 0.04% | |
| HIG | B | 0.06% | 0.35% | 0.06% | |
| HST | D | 0.02% | 0.2% | 0.02% | |
| ICE | B | 0.15% | 0.85% | 0.15% | |
| INVH | A | 0.04% | 0.26% | 0.04% | |
| JKHY | D | 0.02% | 0.18% | 0.02% | |
| JPM | C | 1.1% | 6.91% | 1.1% | |
| KEY | D | 0.03% | 0.31% | 0.03% | |
| L | D | 0.03% | 0.22% | 0.03% | |
| MA | D | 0.71% | 4.6% | 0.71% | |
| MAA | B | 0.03% | 0.24% | 0.03% | |
| MCO | B | 0.12% | 0.68% | 0.12% | |
| MET | D | 0.08% | 0.66% | 0.08% | |
| MKTX | F | 0.02% | 0.22% | 0.02% | |
| MMC | A | 0.2% | 0.93% | 0.2% | |
| MS | B | 0.23% | 1.07% | 0.23% | |
| MSCI | D | 0.08% | 0.37% | 0.08% | |
| MTB | D | 0.05% | 0.34% | 0.05% | |
| NDAQ | D | 0.04% | 0.2% | 0.04% | |
| NTRS | D | 0.03% | 0.34% | 0.03% | |
| O | B | 0.09% | 0.4% | 0.09% | |
| PFG | D | 0.03% | 0.25% | 0.03% | |
| PGR | D | 0.24% | 0.71% | 0.24% | |
| PLD | C | 0.2% | 0.95% | 0.2% | |
| PNC | D | 0.12% | 1.08% | 0.12% | |
| PRU | C | 0.08% | 0.63% | 0.08% | |
| PSA | B | 0.08% | 0.52% | 0.08% | |
| PYPL | D | 0.14% | 2.19% | 0.14% | |
| RF | C | 0.03% | 0.25% | 0.03% | |
| RJF | D | 0.04% | 0.19% | 0.04% | |
| SBAC | D | 0.04% | 0.45% | 0.04% | |
| SCHW | D | 0.21% | 0.89% | 0.21% | |
| SPG | B | 0.1% | 0.73% | 0.1% | |
| SPGI | B | 0.27% | 1.17% | 0.27% | |
| STT | D | 0.04% | 0.48% | 0.04% | |
| SYF | D | 0.03% | 0.37% | 0.03% | |
| TFC | D | 0.09% | 1.21% | 0.09% | |
| TROW | B | 0.05% | 0.48% | 0.05% | |
| TRV | D | 0.09% | 0.58% | 0.09% | |
| UDR | B | 0.02% | 0.22% | 0.02% | |
| USB | D | 0.12% | 1.27% | 0.12% | |
| V | D | 0.85% | 5.62% | 0.85% | |
| VTR | A | 0.04% | 0.35% | 0.04% | |
| WELL | A | 0.11% | 0.56% | 0.11% | |
| WFC | D | 0.4% | 3.0% | 0.4% | |
| WTW | D | 0.05% | 0.42% | 0.05% | |
| WY | F | 0.04% | 0.37% | 0.04% |
SPUU Overweight 412 Positions Relative to FAZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 6.09% | |
| NVDA | A | 5.77% | |
| AAPL | B | 5.45% | |
| AMZN | B | 3.26% | |
| META | B | 2.1% | |
| GOOGL | A | 2.01% | |
| GOOG | A | 1.7% | |
| LLY | A | 1.29% | |
| AVGO | A | 1.19% | |
| XOM | D | 0.99% | |
| TSLA | C | 0.95% | |
| UNH | C | 0.9% | |
| PG | A | 0.77% | |
| COST | A | 0.72% | |
| JNJ | F | 0.68% | |
| HD | C | 0.64% | |
| MRK | B | 0.64% | |
| ABBV | B | 0.58% | |
| WMT | A | 0.56% | |
| NFLX | A | 0.54% | |
| AMD | C | 0.52% | |
| CVX | D | 0.52% | |
| KO | B | 0.48% | |
| PEP | D | 0.46% | |
| QCOM | A | 0.45% | |
| CRM | F | 0.45% | |
| TMO | C | 0.43% | |
| LIN | C | 0.41% | |
| ADBE | C | 0.4% | |
| ORCL | B | 0.38% | |
| MCD | D | 0.37% | |
| AMAT | A | 0.36% | |
| DIS | D | 0.36% | |
| CSCO | F | 0.36% | |
| ABT | D | 0.35% | |
| ACN | F | 0.35% | |
| VZ | C | 0.34% | |
| GE | D | 0.34% | |
| DHR | B | 0.34% | |
| TXN | B | 0.34% | |
| AMGN | B | 0.32% | |
| CAT | D | 0.32% | |
| INTU | C | 0.31% | |
| PM | B | 0.31% | |
| PFE | C | 0.31% | |
| IBM | C | 0.3% | |
| CMCSA | F | 0.3% | |
| NEE | B | 0.3% | |
| ISRG | A | 0.29% | |
| MU | A | 0.28% | |
| RTX | B | 0.28% | |
| NOW | C | 0.28% | |
| HON | A | 0.27% | |
| UNP | D | 0.27% | |
| UBER | C | 0.27% | |
| COP | D | 0.26% | |
| INTC | F | 0.25% | |
| T | B | 0.25% | |
| TJX | A | 0.24% | |
| BKNG | A | 0.24% | |
| VRTX | A | 0.24% | |
| ETN | D | 0.24% | |
| LOW | C | 0.24% | |
| LRCX | A | 0.24% | |
| ELV | B | 0.24% | |
| ADI | B | 0.23% | |
| SYK | B | 0.23% | |
| BSX | A | 0.22% | |
| NKE | C | 0.22% | |
| MDT | C | 0.21% | |
| BA | D | 0.21% | |
| ADP | C | 0.2% | |
| KLAC | A | 0.2% | |
| REGN | A | 0.2% | |
| DE | D | 0.19% | |
| CI | D | 0.19% | |
| UPS | F | 0.19% | |
| LMT | C | 0.19% | |
| MDLZ | D | 0.18% | |
| SBUX | D | 0.18% | |
| PANW | B | 0.18% | |
| TMUS | B | 0.18% | |
| BX | C | 0.17% | |
| SO | B | 0.17% | |
| SNPS | B | 0.17% | |
| ZTS | C | 0.16% | |
| MO | B | 0.16% | |
| BMY | F | 0.16% | |
| ANET | A | 0.15% | |
| CVS | F | 0.15% | |
| CL | A | 0.15% | |
| MCK | A | 0.15% | |
| APH | A | 0.15% | |
| DUK | B | 0.15% | |
| GILD | D | 0.15% | |
| CMG | A | 0.15% | |
| CDNS | B | 0.15% | |
| BDX | D | 0.14% | |
| EOG | D | 0.14% | |
| SHW | D | 0.14% | |
| TT | B | 0.14% | |
| TDG | B | 0.14% | |
| FCX | D | 0.14% | |
| WM | C | 0.14% | |
| ITW | D | 0.13% | |
| PH | D | 0.13% | |
| CSX | D | 0.13% | |
| HCA | A | 0.13% | |
| TGT | D | 0.13% | |
| GD | C | 0.13% | |
| NXPI | B | 0.13% | |
| APD | B | 0.12% | |
| EMR | D | 0.12% | |
| ECL | A | 0.12% | |
| NOC | F | 0.12% | |
| MSI | A | 0.12% | |
| SLB | F | 0.12% | |
| ABNB | D | 0.12% | |
| CEG | B | 0.12% | |
| MPC | D | 0.12% | |
| PCAR | D | 0.11% | |
| FDX | D | 0.11% | |
| MAR | C | 0.11% | |
| ROP | B | 0.11% | |
| ORLY | C | 0.11% | |
| CTAS | A | 0.11% | |
| PSX | D | 0.11% | |
| WMB | A | 0.1% | |
| MCHP | C | 0.1% | |
| HLT | B | 0.1% | |
| NSC | D | 0.1% | |
| MRNA | B | 0.1% | |
| CARR | B | 0.1% | |
| GM | B | 0.1% | |
| EW | D | 0.1% | |
| VLO | D | 0.1% | |
| MMM | B | 0.1% | |
| DXCM | D | 0.09% | |
| AZO | C | 0.09% | |
| KMB | A | 0.09% | |
| ADSK | C | 0.09% | |
| OKE | D | 0.09% | |
| TEL | B | 0.09% | |
| AEP | B | 0.09% | |
| CPRT | D | 0.09% | |
| F | D | 0.09% | |
| JCI | B | 0.09% | |
| SRE | B | 0.09% | |
| ROST | B | 0.09% | |
| NEM | B | 0.09% | |
| LEN | D | 0.08% | |
| DOW | D | 0.08% | |
| SMCI | C | 0.08% | |
| AME | D | 0.08% | |
| OXY | D | 0.08% | |
| PWR | B | 0.08% | |
| YUM | C | 0.08% | |
| OTIS | B | 0.08% | |
| GWW | C | 0.08% | |
| STZ | C | 0.08% | |
| NUE | F | 0.08% | |
| IQV | D | 0.08% | |
| HES | D | 0.08% | |
| IDXX | C | 0.08% | |
| LHX | B | 0.08% | |
| DHI | D | 0.08% | |
| GEV | B | 0.08% | |
| URI | D | 0.08% | |
| HUM | C | 0.08% | |
| D | C | 0.08% | |
| FANG | D | 0.07% | |
| BIIB | C | 0.07% | |
| DD | B | 0.07% | |
| KR | D | 0.07% | |
| MPWR | A | 0.07% | |
| KVUE | F | 0.07% | |
| IR | C | 0.07% | |
| KDP | B | 0.07% | |
| RCL | B | 0.07% | |
| SYY | D | 0.07% | |
| EXC | D | 0.07% | |
| FAST | D | 0.07% | |
| PEG | B | 0.07% | |
| LULU | F | 0.07% | |
| CNC | D | 0.07% | |
| FTNT | D | 0.07% | |
| RSG | C | 0.07% | |
| KMI | B | 0.07% | |
| GIS | D | 0.07% | |
| VRSK | A | 0.07% | |
| A | D | 0.07% | |
| CTVA | D | 0.07% | |
| PAYX | B | 0.07% | |
| PCG | B | 0.07% | |
| CMI | D | 0.07% | |
| MNST | F | 0.07% | |
| DG | F | 0.06% | |
| GLW | B | 0.06% | |
| EIX | B | 0.06% | |
| FSLR | B | 0.06% | |
| VST | B | 0.06% | |
| ANSS | C | 0.06% | |
| ROK | F | 0.06% | |
| EL | F | 0.06% | |
| HSY | F | 0.06% | |
| WAB | C | 0.06% | |
| CDW | D | 0.06% | |
| TSCO | B | 0.06% | |
| VICI | D | 0.06% | |
| DVN | D | 0.06% | |
| HAL | F | 0.06% | |
| XEL | D | 0.06% | |
| ODFL | D | 0.06% | |
| PPG | D | 0.06% | |
| MTD | B | 0.06% | |
| ON | C | 0.06% | |
| RMD | B | 0.06% | |
| GEHC | D | 0.06% | |
| CSGP | F | 0.06% | |
| HPQ | B | 0.06% | |
| BKR | D | 0.06% | |
| ED | D | 0.06% | |
| DAL | C | 0.06% | |
| HWM | B | 0.06% | |
| IT | D | 0.06% | |
| ADM | D | 0.06% | |
| VMC | C | 0.06% | |
| MLM | C | 0.06% | |
| XYL | B | 0.06% | |
| CTSH | D | 0.06% | |
| EA | B | 0.06% | |
| DTE | B | 0.05% | |
| WST | D | 0.05% | |
| CAH | D | 0.05% | |
| ZBH | F | 0.05% | |
| KEYS | D | 0.05% | |
| LYB | D | 0.05% | |
| PHM | B | 0.05% | |
| WDC | B | 0.05% | |
| IRM | A | 0.05% | |
| NTAP | A | 0.05% | |
| DOV | C | 0.05% | |
| IFF | B | 0.05% | |
| DECK | B | 0.05% | |
| GRMN | B | 0.05% | |
| WEC | D | 0.05% | |
| HPE | A | 0.05% | |
| FTV | D | 0.05% | |
| AWK | B | 0.05% | |
| TRGP | B | 0.05% | |
| TTWO | B | 0.05% | |
| CHD | A | 0.05% | |
| CHTR | C | 0.05% | |
| KHC | D | 0.05% | |
| EBAY | B | 0.05% | |
| CBOE | D | 0.04% | |
| BLDR | D | 0.04% | |
| ILMN | F | 0.04% | |
| WBD | F | 0.04% | |
| ULTA | D | 0.04% | |
| MOH | F | 0.04% | |
| EXPD | B | 0.04% | |
| TDY | D | 0.04% | |
| AXON | C | 0.04% | |
| AEE | D | 0.04% | |
| STX | A | 0.04% | |
| AVY | A | 0.04% | |
| CPAY | D | 0.04% | |
| CNP | A | 0.04% | |
| TYL | B | 0.04% | |
| HUBB | D | 0.04% | |
| STLD | D | 0.04% | |
| FE | B | 0.04% | |
| LDOS | B | 0.04% | |
| GPC | D | 0.04% | |
| ES | D | 0.04% | |
| PTC | D | 0.04% | |
| CTRA | D | 0.04% | |
| BRO | A | 0.04% | |
| PPL | B | 0.04% | |
| NVR | C | 0.04% | |
| VLTO | A | 0.04% | |
| BALL | C | 0.04% | |
| TER | B | 0.04% | |
| APTV | F | 0.04% | |
| STE | B | 0.04% | |
| DLTR | F | 0.04% | |
| ETR | C | 0.04% | |
| PNR | D | 0.03% | |
| LYV | D | 0.03% | |
| JBHT | F | 0.03% | |
| PODD | B | 0.03% | |
| ROL | A | 0.03% | |
| WRK | C | 0.03% | |
| AKAM | F | 0.03% | |
| AES | B | 0.03% | |
| TRMB | D | 0.03% | |
| DOC | B | 0.03% | |
| ALB | F | 0.03% | |
| CAG | D | 0.03% | |
| POOL | D | 0.03% | |
| SNA | D | 0.03% | |
| JBL | D | 0.03% | |
| CE | D | 0.03% | |
| AMCR | B | 0.03% | |
| SWKS | C | 0.03% | |
| MAS | C | 0.03% | |
| CF | D | 0.03% | |
| IEX | D | 0.03% | |
| IP | B | 0.03% | |
| BG | C | 0.03% | |
| DGX | B | 0.03% | |
| K | C | 0.03% | |
| VRSN | C | 0.03% | |
| TSN | D | 0.03% | |
| FDS | D | 0.03% | |
| EXPE | C | 0.03% | |
| LVS | F | 0.03% | |
| MRO | C | 0.03% | |
| WRB | D | 0.03% | |
| DPZ | B | 0.03% | |
| ZBRA | D | 0.03% | |
| CLX | D | 0.03% | |
| LUV | B | 0.03% | |
| PKG | B | 0.03% | |
| CCL | C | 0.03% | |
| EQT | C | 0.03% | |
| BBY | B | 0.03% | |
| TXT | D | 0.03% | |
| EG | D | 0.03% | |
| BAX | D | 0.03% | |
| J | D | 0.03% | |
| UAL | C | 0.03% | |
| ATO | C | 0.03% | |
| MKC | F | 0.03% | |
| HOLX | D | 0.03% | |
| DRI | D | 0.03% | |
| ENPH | C | 0.03% | |
| NRG | B | 0.03% | |
| WAT | D | 0.03% | |
| CMS | C | 0.03% | |
| ALGN | F | 0.03% | |
| OMC | D | 0.03% | |
| ETSY | F | 0.02% | |
| FRT | B | 0.02% | |
| CZR | F | 0.02% | |
| BWA | F | 0.02% | |
| DAY | F | 0.02% | |
| FOXA | B | 0.02% | |
| PNW | B | 0.02% | |
| CPB | C | 0.02% | |
| GNRC | C | 0.02% | |
| MTCH | C | 0.02% | |
| WYNN | D | 0.02% | |
| HRL | F | 0.02% | |
| HSIC | D | 0.02% | |
| MOS | F | 0.02% | |
| AIZ | D | 0.02% | |
| QRVO | C | 0.02% | |
| TAP | F | 0.02% | |
| TPR | B | 0.02% | |
| REG | B | 0.02% | |
| HII | D | 0.02% | |
| AOS | C | 0.02% | |
| FFIV | D | 0.02% | |
| EPAM | F | 0.02% | |
| TFX | D | 0.02% | |
| CTLT | D | 0.02% | |
| BBWI | D | 0.02% | |
| APA | F | 0.02% | |
| NWSA | B | 0.02% | |
| CHRW | B | 0.02% | |
| ALLE | D | 0.02% | |
| INCY | B | 0.02% | |
| MGM | D | 0.02% | |
| KMX | D | 0.02% | |
| CPT | B | 0.02% | |
| LKQ | F | 0.02% | |
| JNPR | B | 0.02% | |
| WBA | F | 0.02% | |
| UHS | A | 0.02% | |
| IPG | F | 0.02% | |
| NI | B | 0.02% | |
| CRL | F | 0.02% | |
| EMN | B | 0.02% | |
| SJM | F | 0.02% | |
| EVRG | C | 0.02% | |
| TECH | B | 0.02% | |
| NDSN | D | 0.02% | |
| VTRS | F | 0.02% | |
| LW | C | 0.02% | |
| KIM | B | 0.02% | |
| LNT | C | 0.02% | |
| SWK | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | B | 0.01% | |
| BIO | F | 0.01% | |
| PARA | F | 0.01% | |
| MHK | D | 0.01% | |
| CMA | D | 0.01% | |
| RHI | D | 0.01% | |
| PAYC | F | 0.01% | |
| GL | D | 0.01% | |
| IVZ | D | 0.01% | |
| BEN | F | 0.01% | |
| RL | B | 0.01% | |
| FMC | F | 0.01% | |
| AAL | F | 0.01% | |
| SOLV | F | 0.01% | |
| NCLH | D | 0.01% | |
| DVA | B | 0.01% | |
| HAS | C | 0.01% |
SPUU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Banks - Regional - US
Oil & Gas E&P
Aerospace & Defense
Asset Management
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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
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