FAZ vs. AIEQ ETF Comparison

Comparison of Direxion Financial Bear 3X Shares (FAZ) to AI Powered Equity ETF (AIEQ)

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 1000Â® 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 1000Â® 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

$8.03

Average Daily Volume

6,188,735

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

7,017

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	FAZ	AIEQ
30 Days	4.02%	0.26%
60 Days	-18.49%	7.62%
90 Days	-20.87%	-0.30%
12 Months	-58.92%	26.81%

18 Overlapping Holdings

Symbol	Grade	Weight in FAZ	Weight in AIEQ	Overlap
ALL	C	0.61%	1.09%	0.61%
AMP	A	0.35%	0.44%	0.35%
BAC	D	4.53%	4.09%	4.09%
C	B	2.84%	3.76%	2.84%
CME	A	1.18%	0.83%	0.83%
FIS	C	1.44%	1.11%	1.11%
JPM	D	6.91%	3.67%	3.67%
LNC	D	0.19%	0.18%	0.18%
MCO	C	0.68%	0.87%	0.68%
NDAQ	C	0.2%	0.73%	0.2%
NTRS	C	0.34%	0.09%	0.09%
RJF	B	0.19%	0.95%	0.19%
SCHW	D	0.89%	3.69%	0.89%
SPG	A	0.73%	0.42%	0.42%
SPGI	C	1.17%	3.66%	1.17%
SQ	D	0.38%	0.52%	0.38%
V	C	5.62%	3.07%	3.07%
WU	D	0.19%	0.11%	0.11%

FAZ Overweight 79 Positions Relative to AIEQ

Symbol	Grade	Weight
BRK.A	C	7.22%
MA	A	4.6%
WFC	D	3.0%
PYPL	B	2.19%
AMT	C	1.64%
AXP	A	1.41%
USB	C	1.27%
GS	D	1.27%
TFC	D	1.21%
CB	A	1.11%
PNC	C	1.08%
MS	B	1.07%
BLK	B	1.01%
CCI	A	0.96%
PLD	D	0.95%
GPN	F	0.95%
MMC	D	0.93%
ICE	A	0.85%
EQIX	B	0.8%
AON	A	0.79%
COF	C	0.78%
AIG	F	0.74%
PGR	C	0.71%
MET	A	0.66%
PRU	C	0.63%
AFL	A	0.62%
BK	C	0.61%
TRV	C	0.58%
WELL	B	0.56%
PSA	C	0.52%
STT	C	0.48%
AVB	C	0.48%
TROW	D	0.48%
EQR	C	0.48%
SBAC	B	0.45%
DFS	C	0.42%
WTW	A	0.42%
DLR	C	0.41%
O	A	0.4%
MSCI	B	0.37%
WY	B	0.37%
SYF	C	0.37%
VTR	B	0.35%
HIG	A	0.35%
MTB	C	0.34%
BXP	C	0.34%
ESS	C	0.33%
CBRE	A	0.33%
FITB	C	0.33%
KEY	C	0.31%
ARE	D	0.3%
EFX	D	0.3%
ACGL	A	0.28%
TRU	C	0.28%
CFG	D	0.28%
AJG	D	0.28%
INVH	D	0.26%
CINF	A	0.26%
MKL	B	0.26%
PFG	C	0.25%
RF	C	0.25%
BR	B	0.24%
HBAN	C	0.24%
MAA	C	0.24%
SUI	C	0.23%
WPC	C	0.23%
L	D	0.22%
UDR	C	0.22%
MKTX	C	0.22%
NLY	C	0.22%
EXR	C	0.22%
ELS	D	0.2%
FNF	A	0.2%
HST	D	0.2%
ALLY	F	0.19%
FICO	C	0.19%
VNO	B	0.19%
MPW	C	0.18%
JKHY	A	0.18%

FAZ Underweight 118 Positions Relative to AIEQ

Symbol	Grade	Weight
CMCSA	B	-3.9%
PG	C	-3.83%
NOW	C	-3.3%
NFLX	C	-2.6%
NEE	A	-2.39%
EOG	D	-2.36%
TJX	C	-1.82%
URI	B	-1.77%
AME	D	-1.59%
TTD	C	-1.46%
TT	A	-1.28%
APP	B	-1.17%
XYL	B	-1.03%
DECK	C	-1.01%
ITW	B	-0.99%
HSY	D	-0.97%
MNST	D	-0.88%
LRCX	F	-0.83%
PCG	B	-0.83%
APD	C	-0.82%
FMC	B	-0.82%
DVA	B	-0.82%
PCAR	D	-0.81%
EG	B	-0.78%
WAT	B	-0.75%
HAL	F	-0.74%
PKG	A	-0.74%
MCK	F	-0.74%
COP	D	-0.71%
W	D	-0.7%
ADM	D	-0.67%
EBAY	A	-0.64%
HRL	F	-0.62%
EQT	C	-0.62%
OKE	C	-0.59%
CHTR	D	-0.58%
MAS	A	-0.57%
OKTA	F	-0.57%
OLLI	C	-0.57%
VST	A	-0.56%
PSTG	F	-0.56%
MOD	C	-0.56%
CHK	C	-0.55%
TFX	B	-0.55%
SYY	B	-0.52%
BLD	C	-0.52%
HPE	C	-0.5%
WYNN	B	-0.48%
BKR	B	-0.47%
TDG	A	-0.44%
ALB	D	-0.44%
WMG	D	-0.43%
ALNY	B	-0.42%
DOX	B	-0.42%
DPZ	D	-0.42%
INSP	C	-0.41%
BDX	B	-0.41%
PVH	F	-0.41%
RS	D	-0.41%
TRMB	B	-0.4%
GTLS	F	-0.39%
PII	D	-0.39%
XRAY	D	-0.39%
SOFI	C	-0.36%
ITRI	C	-0.35%
IBP	C	-0.34%
TPL	B	-0.32%
TECH	B	-0.32%
EXP	C	-0.32%
NDSN	B	-0.32%
ACHC	F	-0.31%
OSK	F	-0.3%
IRM	B	-0.29%
SON	D	-0.29%
LNT	A	-0.27%
GRMN	D	-0.27%
BBWI	F	-0.27%
WMS	D	-0.27%
LAMR	C	-0.27%
BIO	B	-0.26%
PARA	F	-0.26%
LANC	F	-0.26%
NVST	D	-0.26%
MEDP	F	-0.26%
FLS	B	-0.25%
CHE	B	-0.25%
RYAN	A	-0.24%
JAZZ	F	-0.24%
EXAS	C	-0.23%
MSM	D	-0.23%
MTDR	F	-0.23%
UBSI	D	-0.22%
FDS	C	-0.19%
BCC	B	-0.18%
SEE	B	-0.17%
TENB	F	-0.16%
M	F	-0.16%
BRX	B	-0.16%
TKR	B	-0.14%
LSTR	D	-0.13%
SEIC	B	-0.13%
CMI	B	-0.13%
MORN	C	-0.12%
FUL	F	-0.11%
BC	C	-0.1%
HOOD	C	-0.09%
SUM	D	-0.09%
R	C	-0.09%
CADE	D	-0.09%
MAN	D	-0.09%
TXRH	B	-0.08%
CWST	D	-0.08%
FLO	C	-0.08%
ITT	B	-0.08%
NFG	A	-0.04%
COOP	C	-0.04%
NXST	D	-0.01%
SWX	C	-0.0%