FAZ vs. FEUS ETF Comparison
Comparison of Direxion Financial Bear 3X Shares (FAZ) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
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
6,188,735
97
FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS Description
FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$63.71
Average Daily Volume
1,286
135
Performance
Period | FAZ | FEUS |
---|---|---|
30 Days | 4.02% | 1.20% |
60 Days | -18.49% | 6.71% |
90 Days | -20.87% | 3.17% |
12 Months | -58.92% | 33.34% |
24 Overlapping Holdings
Symbol | Grade | Weight in FAZ | Weight in FEUS | Overlap | |
---|---|---|---|---|---|
AFL | A | 0.62% | 0.12% | 0.12% | |
AVB | C | 0.48% | 0.14% | 0.14% | |
AXP | A | 1.41% | 1.07% | 1.07% | |
BLK | B | 1.01% | 0.23% | 0.23% | |
BRK.A | C | 7.22% | 0.65% | 0.65% | |
BXP | C | 0.34% | 0.12% | 0.12% | |
C | B | 2.84% | 0.31% | 0.31% | |
CB | A | 1.11% | 0.59% | 0.59% | |
EFX | D | 0.3% | 0.02% | 0.02% | |
EQIX | B | 0.8% | 0.82% | 0.8% | |
HIG | A | 0.35% | 0.33% | 0.33% | |
HST | D | 0.2% | 0.12% | 0.12% | |
JPM | D | 6.91% | 1.89% | 1.89% | |
MA | A | 4.6% | 1.56% | 1.56% | |
MCO | C | 0.68% | 0.77% | 0.68% | |
MET | A | 0.66% | 0.48% | 0.48% | |
MS | B | 1.07% | 0.97% | 0.97% | |
MSCI | B | 0.37% | 0.42% | 0.37% | |
NDAQ | C | 0.2% | 0.24% | 0.2% | |
PLD | D | 0.95% | 0.89% | 0.89% | |
PYPL | B | 2.19% | 0.77% | 0.77% | |
SPGI | C | 1.17% | 1.05% | 1.05% | |
V | C | 5.62% | 1.62% | 1.62% | |
WY | B | 0.37% | 0.23% | 0.23% |
FAZ Overweight 73 Positions Relative to FEUS
Symbol | Grade | Weight | |
---|---|---|---|
BAC | D | 4.53% | |
WFC | D | 3.0% | |
AMT | C | 1.64% | |
FIS | C | 1.44% | |
USB | C | 1.27% | |
GS | D | 1.27% | |
TFC | D | 1.21% | |
CME | A | 1.18% | |
PNC | C | 1.08% | |
CCI | A | 0.96% | |
GPN | F | 0.95% | |
MMC | D | 0.93% | |
SCHW | D | 0.89% | |
ICE | A | 0.85% | |
AON | A | 0.79% | |
COF | C | 0.78% | |
AIG | F | 0.74% | |
SPG | A | 0.73% | |
PGR | C | 0.71% | |
PRU | C | 0.63% | |
BK | C | 0.61% | |
ALL | C | 0.61% | |
TRV | C | 0.58% | |
WELL | B | 0.56% | |
PSA | C | 0.52% | |
STT | 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% | |
SQ | D | 0.38% | |
SYF | C | 0.37% | |
AMP | A | 0.35% | |
VTR | B | 0.35% | |
NTRS | C | 0.34% | |
MTB | C | 0.34% | |
ESS | C | 0.33% | |
CBRE | A | 0.33% | |
FITB | C | 0.33% | |
KEY | C | 0.31% | |
ARE | 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% | |
ALLY | F | 0.19% | |
FICO | C | 0.19% | |
WU | D | 0.19% | |
VNO | B | 0.19% | |
LNC | D | 0.19% | |
RJF | B | 0.19% | |
MPW | C | 0.18% | |
JKHY | A | 0.18% |
FAZ Underweight 111 Positions Relative to FEUS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.89% | |
NVDA | C | -6.71% | |
MSFT | C | -6.7% | |
AMZN | C | -4.24% | |
GOOGL | C | -2.59% | |
GOOG | C | -2.33% | |
TSLA | B | -2.27% | |
META | A | -1.69% | |
JNJ | C | -1.48% | |
CRM | C | -1.27% | |
IBM | C | -1.23% | |
PEP | D | -1.16% | |
MRK | F | -1.15% | |
ADBE | F | -1.12% | |
AMGN | D | -1.03% | |
PFE | D | -1.01% | |
BSX | A | -1.01% | |
UNP | C | -1.0% | |
INTC | D | -1.0% | |
AMAT | D | -1.0% | |
NKE | D | -0.98% | |
ADP | A | -0.97% | |
CI | C | -0.92% | |
DE | A | -0.89% | |
ELV | F | -0.87% | |
VZ | A | -0.86% | |
PG | C | -0.86% | |
TT | A | -0.86% | |
REGN | D | -0.84% | |
WMT | A | -0.82% | |
DIS | D | -0.79% | |
CL | D | -0.79% | |
CVS | D | -0.73% | |
ACN | B | -0.73% | |
CTAS | C | -0.72% | |
NOW | C | -0.71% | |
TGT | C | -0.71% | |
WM | D | -0.68% | |
CSX | D | -0.65% | |
CMCSA | B | -0.65% | |
ECL | A | -0.65% | |
MDT | A | -0.64% | |
SHW | B | -0.62% | |
NEM | C | -0.62% | |
QCOM | D | -0.6% | |
SLB | F | -0.57% | |
MPC | F | -0.56% | |
NSC | B | -0.53% | |
WMB | A | -0.53% | |
AVGO | C | -0.52% | |
ABNB | D | -0.52% | |
LLY | D | -0.51% | |
OKE | C | -0.51% | |
WDAY | D | -0.5% | |
HD | A | -0.47% | |
GILD | A | -0.44% | |
CMI | B | -0.44% | |
PAYX | A | -0.42% | |
PCG | B | -0.4% | |
EXC | A | -0.39% | |
SYY | B | -0.38% | |
JCI | B | -0.38% | |
HUM | F | -0.37% | |
KR | B | -0.37% | |
PEG | A | -0.35% | |
ED | A | -0.35% | |
HPQ | C | -0.35% | |
LNG | D | -0.35% | |
DELL | D | -0.33% | |
ADSK | C | -0.31% | |
WAB | A | -0.31% | |
EBAY | A | -0.31% | |
BKNG | C | -0.3% | |
TSCO | A | -0.3% | |
AWK | C | -0.28% | |
BIIB | F | -0.28% | |
HPE | C | -0.26% | |
FSLR | C | -0.25% | |
ES | A | -0.23% | |
EL | D | -0.23% | |
ILMN | C | -0.21% | |
TJX | C | -0.21% | |
ULTA | D | -0.2% | |
CLX | B | -0.19% | |
LVS | B | -0.18% | |
WSM | C | -0.18% | |
EXPE | B | -0.18% | |
AVY | B | -0.17% | |
ZM | B | -0.17% | |
ENPH | D | -0.15% | |
AKAM | D | -0.15% | |
VLO | F | -0.14% | |
OC | B | -0.14% | |
XYL | B | -0.14% | |
EQT | C | -0.14% | |
BLD | C | -0.12% | |
UNH | B | -0.11% | |
IPG | C | -0.11% | |
CSCO | A | -0.1% | |
MTD | B | -0.09% | |
CNH | C | -0.09% | |
XOM | B | -0.08% | |
LULU | D | -0.07% | |
MDLZ | C | -0.07% | |
NEE | A | -0.05% | |
BMY | B | -0.05% | |
LOW | A | -0.05% | |
CVX | D | -0.04% | |
HUBB | A | -0.03% | |
MAR | B | -0.03% | |
PPG | D | -0.03% |
FAZ: Top Represented Industries & Keywords
FEUS: Top Represented Industries & Keywords