FAZ vs. FVD ETF Comparison
Comparison of Direxion Financial Bear 3X Shares (FAZ) to First Trust VL Dividend (FVD)
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
$7.80
Average Daily Volume
6,307,782
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
FVD
First Trust VL Dividend
FVD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$45.01
Average Daily Volume
696,747
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
Performance
| Period | FAZ | FVD |
|---|---|---|
| 30 Days | 5.05% | 1.30% |
| 60 Days | -17.48% | 4.73% |
| 90 Days | -20.58% | 11.34% |
| 12 Months | -59.39% | 24.85% |
17 Overlapping Holdings
| Symbol | Grade | Weight in FAZ | Weight in FVD | Overlap | |
|---|---|---|---|---|---|
| AFL | A | 0.62% | 0.48% | 0.48% | |
| ALL | C | 0.61% | 0.47% | 0.47% | |
| BK | C | 0.61% | 0.48% | 0.48% | |
| BLK | A | 1.01% | 0.49% | 0.49% | |
| BR | B | 0.24% | 0.48% | 0.24% | |
| CB | B | 1.11% | 0.48% | 0.48% | |
| CME | A | 1.18% | 0.49% | 0.49% | |
| EQIX | C | 0.8% | 0.48% | 0.48% | |
| GS | D | 1.27% | 0.48% | 0.48% | |
| JKHY | A | 0.18% | 0.48% | 0.18% | |
| JPM | D | 6.91% | 0.48% | 0.48% | |
| MMC | D | 0.93% | 0.48% | 0.48% | |
| MS | B | 1.07% | 0.49% | 0.49% | |
| NDAQ | B | 0.2% | 0.47% | 0.2% | |
| PSA | C | 0.52% | 0.47% | 0.47% | |
| TROW | D | 0.48% | 0.49% | 0.48% | |
| TRV | C | 0.58% | 0.48% | 0.48% |
FAZ Overweight 80 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 7.22% | |
| V | C | 5.62% | |
| MA | A | 4.6% | |
| BAC | D | 4.53% | |
| WFC | F | 3.0% | |
| C | C | 2.84% | |
| PYPL | C | 2.19% | |
| AMT | C | 1.64% | |
| FIS | B | 1.44% | |
| AXP | B | 1.41% | |
| USB | D | 1.27% | |
| TFC | D | 1.21% | |
| SPGI | B | 1.17% | |
| PNC | C | 1.08% | |
| CCI | C | 0.96% | |
| PLD | D | 0.95% | |
| GPN | F | 0.95% | |
| SCHW | D | 0.89% | |
| ICE | A | 0.85% | |
| AON | B | 0.79% | |
| COF | C | 0.78% | |
| AIG | F | 0.74% | |
| SPG | A | 0.73% | |
| PGR | C | 0.71% | |
| MCO | D | 0.68% | |
| MET | B | 0.66% | |
| PRU | C | 0.63% | |
| WELL | C | 0.56% | |
| STT | C | 0.48% | |
| AVB | C | 0.48% | |
| EQR | C | 0.48% | |
| SBAC | C | 0.45% | |
| DFS | C | 0.42% | |
| WTW | C | 0.42% | |
| DLR | C | 0.41% | |
| O | A | 0.4% | |
| SQ | D | 0.38% | |
| MSCI | B | 0.37% | |
| WY | C | 0.37% | |
| SYF | B | 0.37% | |
| AMP | A | 0.35% | |
| VTR | C | 0.35% | |
| HIG | B | 0.35% | |
| NTRS | C | 0.34% | |
| MTB | C | 0.34% | |
| BXP | C | 0.34% | |
| ESS | D | 0.33% | |
| CBRE | B | 0.33% | |
| FITB | C | 0.33% | |
| KEY | C | 0.31% | |
| ARE | D | 0.3% | |
| EFX | C | 0.3% | |
| ACGL | B | 0.28% | |
| TRU | A | 0.28% | |
| CFG | D | 0.28% | |
| AJG | D | 0.28% | |
| INVH | F | 0.26% | |
| CINF | B | 0.26% | |
| MKL | C | 0.26% | |
| PFG | C | 0.25% | |
| RF | C | 0.25% | |
| HBAN | D | 0.24% | |
| MAA | D | 0.24% | |
| SUI | D | 0.23% | |
| WPC | C | 0.23% | |
| L | D | 0.22% | |
| UDR | C | 0.22% | |
| MKTX | B | 0.22% | |
| NLY | C | 0.22% | |
| EXR | C | 0.22% | |
| ELS | D | 0.2% | |
| FNF | B | 0.2% | |
| HST | D | 0.2% | |
| ALLY | F | 0.19% | |
| FICO | A | 0.19% | |
| WU | D | 0.19% | |
| VNO | A | 0.19% | |
| LNC | D | 0.19% | |
| RJF | B | 0.19% | |
| MPW | C | 0.18% |
FAZ Underweight 176 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | B | -0.53% | |
| TSM | B | -0.52% | |
| OTIS | A | -0.52% | |
| ACN | B | -0.51% | |
| CAT | A | -0.51% | |
| PPG | D | -0.51% | |
| YUM | B | -0.51% | |
| AOS | B | -0.51% | |
| MMM | C | -0.5% | |
| AVY | D | -0.5% | |
| ADI | C | -0.5% | |
| SCL | D | -0.5% | |
| TSCO | B | -0.5% | |
| LECO | F | -0.5% | |
| DEO | C | -0.5% | |
| CMI | A | -0.5% | |
| UPS | D | -0.5% | |
| EMR | B | -0.5% | |
| NKE | D | -0.5% | |
| DLB | C | -0.5% | |
| KMB | D | -0.49% | |
| NEU | F | -0.49% | |
| CMCSA | C | -0.49% | |
| TEL | D | -0.49% | |
| T | A | -0.49% | |
| SJM | D | -0.49% | |
| WSO | C | -0.49% | |
| TJX | D | -0.49% | |
| VZ | B | -0.49% | |
| BRC | C | -0.49% | |
| SLGN | C | -0.49% | |
| DOX | B | -0.49% | |
| CHRW | C | -0.49% | |
| UVV | D | -0.49% | |
| BDX | C | -0.49% | |
| MSM | D | -0.49% | |
| INFY | C | -0.49% | |
| HD | A | -0.49% | |
| CSCO | A | -0.49% | |
| LOW | A | -0.49% | |
| IBM | A | -0.49% | |
| AZN | D | -0.49% | |
| MMS | C | -0.49% | |
| CTSH | B | -0.49% | |
| MCD | A | -0.49% | |
| HON | C | -0.49% | |
| IEX | D | -0.49% | |
| SNA | A | -0.49% | |
| JCI | C | -0.49% | |
| IOSP | F | -0.49% | |
| DCI | C | -0.49% | |
| INGR | B | -0.49% | |
| SXT | C | -0.49% | |
| HMC | D | -0.49% | |
| ITW | B | -0.49% | |
| SBUX | C | -0.49% | |
| TM | D | -0.49% | |
| APD | C | -0.49% | |
| TXN | C | -0.49% | |
| GNTX | D | -0.49% | |
| PEP | F | -0.48% | |
| RHI | D | -0.48% | |
| KDP | C | -0.48% | |
| DTM | A | -0.48% | |
| SWX | C | -0.48% | |
| KR | C | -0.48% | |
| EXC | A | -0.48% | |
| PFE | D | -0.48% | |
| ADP | A | -0.48% | |
| SR | D | -0.48% | |
| GILD | A | -0.48% | |
| JNJ | D | -0.48% | |
| POR | D | -0.48% | |
| ABBV | B | -0.48% | |
| TD | B | -0.48% | |
| ED | A | -0.48% | |
| WM | B | -0.48% | |
| ES | D | -0.48% | |
| PAYX | A | -0.48% | |
| IDA | D | -0.48% | |
| OGS | C | -0.48% | |
| THG | C | -0.48% | |
| EVRG | C | -0.48% | |
| SNY | C | -0.48% | |
| LNT | A | -0.48% | |
| BAX | D | -0.48% | |
| PPL | B | -0.48% | |
| NSC | D | -0.48% | |
| DTE | A | -0.48% | |
| NVS | D | -0.48% | |
| WEC | A | -0.48% | |
| GRMN | D | -0.48% | |
| PEG | A | -0.48% | |
| LMT | A | -0.48% | |
| CMS | A | -0.48% | |
| WTRG | D | -0.48% | |
| KO | C | -0.48% | |
| MDT | C | -0.48% | |
| NI | A | -0.48% | |
| ATO | A | -0.48% | |
| REYN | D | -0.48% | |
| LANC | F | -0.48% | |
| CSX | D | -0.48% | |
| ETR | A | -0.48% | |
| MDLZ | D | -0.48% | |
| PG | D | -0.48% | |
| UNP | D | -0.48% | |
| CNI | D | -0.48% | |
| GIS | C | -0.48% | |
| FLO | D | -0.48% | |
| FAST | C | -0.48% | |
| CL | D | -0.48% | |
| BTI | D | -0.48% | |
| SIGI | D | -0.48% | |
| PINC | F | -0.48% | |
| PM | D | -0.48% | |
| AGR | B | -0.48% | |
| BAH | A | -0.48% | |
| JNPR | B | -0.48% | |
| WDFC | D | -0.48% | |
| G | A | -0.48% | |
| K | A | -0.48% | |
| XEL | B | -0.48% | |
| RTX | A | -0.48% | |
| MKC | C | -0.48% | |
| SEIC | B | -0.48% | |
| SON | D | -0.48% | |
| GSK | F | -0.48% | |
| SNX | D | -0.48% | |
| MO | D | -0.48% | |
| PKG | B | -0.48% | |
| ALE | A | -0.48% | |
| BMY | B | -0.48% | |
| UNH | B | -0.48% | |
| HRL | F | -0.48% | |
| DGX | C | -0.48% | |
| NWN | D | -0.48% | |
| KHC | F | -0.48% | |
| TMUS | A | -0.48% | |
| WERN | D | -0.48% | |
| AIZ | B | -0.48% | |
| JJSF | C | -0.48% | |
| AEE | A | -0.48% | |
| UL | D | -0.48% | |
| POOL | B | -0.48% | |
| CAG | D | -0.48% | |
| DE | B | -0.48% | |
| MSEX | D | -0.47% | |
| GATX | F | -0.47% | |
| HII | F | -0.47% | |
| CBSH | D | -0.47% | |
| LHX | A | -0.47% | |
| SRE | B | -0.47% | |
| GD | C | -0.47% | |
| HSY | F | -0.47% | |
| OTTR | F | -0.47% | |
| CWT | D | -0.47% | |
| MRK | F | -0.47% | |
| CPB | D | -0.47% | |
| HLI | B | -0.47% | |
| CNA | D | -0.47% | |
| DUK | B | -0.47% | |
| CALM | A | -0.47% | |
| ABT | C | -0.47% | |
| CLX | C | -0.47% | |
| AEP | C | -0.47% | |
| SO | A | -0.47% | |
| NOC | B | -0.47% | |
| TAK | D | -0.47% | |
| NJR | C | -0.47% | |
| CPK | C | -0.47% | |
| AMGN | D | -0.46% | |
| XOM | A | -0.46% | |
| CVX | B | -0.46% | |
| NFG | A | -0.46% | |
| AWR | B | -0.46% |
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
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Utilities - Regulated Gas
Insurance - Property & Casualty
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Utilities - Diversified
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Utilities - Regulated Water
Beverages - Soft Drinks
Capital Markets
Communication Equipment
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