FAZ vs. IWS ETF Comparison

Comparison of Direxion Financial Bear 3X Shares (FAZ) to iShares Russell Mid-cap Value ETF (IWS)
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

$7.88

Average Daily Volume

5,730,621

Number of Holdings *

97

* may have additional holdings in another (foreign) market
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.00

Average Daily Volume

302,715

Number of Holdings *

705

* may have additional holdings in another (foreign) market
Performance
Period FAZ IWS
30 Days -6.88% 2.33%
60 Days -13.98% 4.36%
90 Days -21.95% 7.82%
12 Months -51.50% 22.59%
64 Overlapping Holdings
Symbol Grade Weight in FAZ Weight in IWS Overlap
ACGL B 0.28% 0.46% 0.28%
AFL B 0.62% 0.71% 0.62%
AJG C 0.28% 0.69% 0.28%
ALL A 0.61% 0.48% 0.48%
ALLY F 0.19% 0.09% 0.09%
AMP B 0.35% 0.04% 0.04%
ARE B 0.3% 0.25% 0.25%
AVB B 0.48% 0.38% 0.38%
BK A 0.61% 0.59% 0.59%
BR D 0.24% 0.03% 0.03%
BXP B 0.34% 0.14% 0.14%
CBRE A 0.33% 0.42% 0.33%
CCI B 0.96% 0.59% 0.59%
CFG D 0.28% 0.21% 0.21%
CINF B 0.26% 0.24% 0.24%
DFS C 0.42% 0.38% 0.38%
DLR B 0.41% 0.59% 0.41%
EFX C 0.3% 0.34% 0.3%
ELS C 0.2% 0.16% 0.16%
EQR B 0.48% 0.34% 0.34%
ESS B 0.33% 0.23% 0.23%
EXR B 0.22% 0.43% 0.22%
FICO A 0.19% 0.08% 0.08%
FIS B 1.44% 0.54% 0.54%
FITB B 0.33% 0.33% 0.33%
FNF A 0.2% 0.18% 0.18%
GPN D 0.95% 0.32% 0.32%
HBAN B 0.24% 0.24% 0.24%
HIG A 0.35% 0.39% 0.35%
HST D 0.2% 0.14% 0.14%
INVH C 0.26% 0.26% 0.26%
JKHY B 0.18% 0.15% 0.15%
KEY B 0.31% 0.17% 0.17%
L B 0.22% 0.16% 0.16%
LNC D 0.19% 0.06% 0.06%
MAA B 0.24% 0.22% 0.22%
MKL C 0.26% 0.18% 0.18%
MKTX C 0.22% 0.11% 0.11%
MPW C 0.18% 0.04% 0.04%
MSCI C 0.37% 0.21% 0.21%
MTB B 0.34% 0.32% 0.32%
NDAQ B 0.2% 0.35% 0.2%
NLY A 0.22% 0.12% 0.12%
NTRS B 0.34% 0.21% 0.21%
O B 0.4% 0.62% 0.4%
PFG B 0.25% 0.22% 0.22%
PRU C 0.63% 0.48% 0.48%
RF B 0.25% 0.23% 0.23%
RJF C 0.19% 0.26% 0.19%
SBAC C 0.45% 0.3% 0.3%
SPG B 0.73% 0.45% 0.45%
SQ D 0.38% 0.24% 0.24%
STT A 0.48% 0.29% 0.29%
SUI B 0.23% 0.21% 0.21%
SYF C 0.37% 0.22% 0.22%
TROW D 0.48% 0.26% 0.26%
TRU B 0.28% 0.21% 0.21%
UDR B 0.22% 0.18% 0.18%
VNO B 0.19% 0.07% 0.07%
VTR C 0.35% 0.3% 0.3%
WPC B 0.23% 0.16% 0.16%
WTW B 0.42% 0.34% 0.34%
WU D 0.19% 0.03% 0.03%
WY C 0.37% 0.27% 0.27%
FAZ Overweight 33 Positions Relative to IWS
Symbol Grade Weight
BRK.A C 7.22%
JPM D 6.91%
V B 5.62%
MA B 4.6%
BAC D 4.53%
WFC D 3.0%
C D 2.84%
PYPL B 2.19%
AMT C 1.64%
AXP B 1.41%
USB B 1.27%
GS D 1.27%
TFC D 1.21%
CME C 1.18%
SPGI B 1.17%
CB B 1.11%
PNC B 1.08%
MS D 1.07%
BLK A 1.01%
PLD C 0.95%
MMC C 0.93%
SCHW D 0.89%
ICE B 0.85%
EQIX B 0.8%
AON B 0.79%
COF C 0.78%
AIG D 0.74%
PGR A 0.71%
MCO A 0.68%
MET A 0.66%
TRV B 0.58%
WELL B 0.56%
PSA B 0.52%
FAZ Underweight 641 Positions Relative to IWS
Symbol Grade Weight
DHI B -0.66%
WMB B -0.63%
OKE B -0.61%
KVUE B -0.51%
LEN B -0.51%
LHX D -0.5%
GIS B -0.48%
PEG B -0.48%
PCG C -0.48%
KMI A -0.47%
MCHP D -0.47%
CMI C -0.47%
CNC C -0.46%
EXC B -0.46%
A C -0.46%
EA D -0.45%
ROST C -0.45%
CTVA B -0.45%
OTIS D -0.44%
IQV C -0.44%
CTSH C -0.44%
AME C -0.44%
HUM F -0.44%
FERG C -0.42%
IR C -0.42%
URI B -0.42%
KR B -0.42%
VICI C -0.41%
XEL A -0.41%
HWM B -0.41%
ED C -0.41%
NUE F -0.4%
DOW D -0.4%
DD B -0.39%
BKR D -0.38%
GEHC C -0.38%
CHTR D -0.37%
CSGP D -0.37%
EBAY B -0.37%
EIX C -0.37%
GLW B -0.37%
XYL D -0.36%
MLM D -0.35%
WEC B -0.35%
FANG D -0.35%
ON D -0.35%
WAB A -0.34%
PPG C -0.34%
ADM D -0.34%
BIIB F -0.33%
AWK A -0.33%
DAL C -0.33%
PHM B -0.33%
MTD D -0.33%
ANSS F -0.32%
NVR B -0.32%
PAYX C -0.32%
GRMN D -0.31%
ETR A -0.31%
PWR B -0.31%
ROK D -0.31%
FTV C -0.3%
HLT B -0.3%
RCL B -0.3%
DTE B -0.3%
KEYS C -0.3%
RMD C -0.3%
IFF B -0.3%
DOV B -0.29%
CHD C -0.29%
HSY C -0.29%
TTWO D -0.29%
FE C -0.29%
STE C -0.28%
LYB F -0.28%
FSLR C -0.28%
HAL F -0.28%
HPQ D -0.28%
DVN F -0.28%
YUM D -0.27%
VMC D -0.27%
ES C -0.27%
PPL C -0.27%
AEE B -0.26%
COO B -0.25%
HUBB B -0.25%
ZBH F -0.25%
FCNCA D -0.25%
CBOE C -0.25%
HPE D -0.25%
ATO B -0.24%
ILMN C -0.24%
BALL C -0.24%
WBD D -0.24%
MSTR D -0.24%
CMS A -0.24%
LDOS C -0.24%
MKC B -0.24%
K A -0.24%
WDC D -0.24%
BBY B -0.24%
BLDR C -0.23%
TDY C -0.23%
LNG D -0.23%
BAX C -0.23%
GPC D -0.22%
OMC A -0.22%
J D -0.21%
AVTR B -0.21%
WRB C -0.21%
EQT D -0.21%
DG F -0.21%
LH B -0.21%
HOLX B -0.21%
PKG B -0.21%
APTV D -0.21%
DGX B -0.2%
LUV C -0.2%
CCL C -0.2%
TSN C -0.2%
MAS B -0.2%
CNP C -0.2%
SSNC B -0.19%
SWKS F -0.19%
UAL B -0.19%
WSO C -0.19%
TXT D -0.19%
STLD D -0.19%
IP B -0.19%
ZM C -0.19%
CTRA F -0.19%
CSL C -0.19%
CAG B -0.18%
SWK B -0.18%
TOL B -0.18%
THC B -0.18%
RS D -0.18%
AMCR C -0.18%
KIM B -0.18%
BMRN F -0.18%
DOC C -0.18%
SYY D -0.17%
SNA B -0.17%
IRM B -0.17%
HOOD C -0.17%
CDW D -0.17%
CF B -0.17%
VRSN D -0.17%
AKAM D -0.17%
UTHR C -0.17%
GEN A -0.17%
MRO D -0.17%
VLTO C -0.17%
RVTY B -0.17%
IEX D -0.17%
PNR B -0.17%
NI B -0.17%
LNT A -0.17%
ZBRA B -0.16%
EVRG A -0.16%
GLPI B -0.16%
REG C -0.16%
BG D -0.16%
USFD B -0.16%
TRMB C -0.16%
VTRS C -0.16%
AMH C -0.16%
GGG C -0.16%
EG B -0.16%
BRO C -0.16%
JBHT D -0.16%
RGA B -0.16%
EXPD B -0.16%
NDSN C -0.16%
DLTR F -0.16%
OC C -0.16%
CLH B -0.15%
CPT B -0.15%
AES C -0.15%
ACM B -0.15%
NTAP D -0.15%
IBKR B -0.15%
UHS B -0.15%
RNR B -0.15%
RPM B -0.14%
CW B -0.14%
CUBE B -0.14%
EMN B -0.14%
FFIV A -0.14%
ALLE B -0.14%
JNPR A -0.14%
SJM C -0.14%
HES D -0.14%
FDS C -0.13%
NVT D -0.13%
RIVN F -0.13%
INCY C -0.13%
EWBC C -0.13%
AVY D -0.13%
CAH C -0.13%
ITT C -0.13%
EME B -0.13%
DKS D -0.13%
BLD D -0.13%
JBL D -0.13%
SCI B -0.13%
CHRW B -0.13%
KMX D -0.13%
TFX C -0.13%
SW B -0.13%
IPG C -0.13%
TECH C -0.13%
CASY D -0.13%
CRL D -0.12%
ATR B -0.12%
AIZ B -0.12%
ALB F -0.12%
RRX C -0.12%
COHR B -0.12%
PNW B -0.12%
HII C -0.12%
NTNX C -0.12%
UNM B -0.12%
CE D -0.12%
QRVO F -0.12%
NRG C -0.12%
OVV D -0.12%
FBIN B -0.12%
FTI D -0.12%
CACI B -0.12%
EPAM D -0.12%
CCK A -0.12%
BJ D -0.12%
CTLT B -0.12%
RPRX C -0.12%
LKQ D -0.12%
REXR C -0.12%
EHC B -0.11%
HRL C -0.11%
MTCH C -0.11%
RGLD B -0.11%
FOXA B -0.11%
Z B -0.11%
CHK D -0.11%
TAP C -0.11%
AOS C -0.11%
PFGC B -0.11%
GL C -0.11%
TTEK C -0.11%
CVNA B -0.11%
FRT C -0.11%
CPB B -0.11%
SOLV C -0.11%
TPR C -0.11%
AFG B -0.11%
WWD D -0.11%
WTRG D -0.11%
DOX C -0.11%
NWSA D -0.11%
FWONK D -0.11%
ARMK B -0.11%
AFRM C -0.11%
OHI A -0.11%
JLL B -0.1%
KNX C -0.1%
TWLO D -0.1%
MHK B -0.1%
CZR C -0.1%
DCI D -0.1%
LAMR A -0.1%
MOS F -0.1%
SNX D -0.1%
WST D -0.1%
SF A -0.1%
BRX B -0.1%
NYT C -0.1%
FHN D -0.1%
APA F -0.1%
TTC D -0.1%
EVR B -0.1%
WAL B -0.1%
CG C -0.1%
MGM D -0.1%
INGR A -0.1%
NNN B -0.1%
EGP B -0.1%
FYBR C -0.1%
PRI B -0.1%
ORI A -0.1%
HSIC C -0.1%
CNH C -0.1%
DRI C -0.1%
DPZ F -0.1%
GPK B -0.1%
DTM B -0.09%
CBSH C -0.09%
FR C -0.09%
CR C -0.09%
WSM C -0.09%
WAT C -0.09%
ALGN D -0.09%
WEX C -0.09%
ADC C -0.09%
LAD C -0.09%
FND C -0.09%
KBR D -0.09%
VOYA A -0.09%
BERY B -0.09%
JEF B -0.09%
AXTA C -0.09%
ATI C -0.09%
ALSN B -0.09%
BRBR B -0.09%
CMA B -0.09%
MOH C -0.09%
WBS C -0.09%
GWRE A -0.09%
COKE C -0.09%
CHE C -0.09%
AR D -0.09%
FCN C -0.09%
GMED D -0.09%
APG D -0.09%
TKO B -0.09%
AYI B -0.09%
FMC C -0.09%
DAY D -0.09%
ACI F -0.09%
ROKU C -0.09%
X D -0.09%
CIEN C -0.09%
PTC D -0.09%
RBC C -0.09%
AA D -0.09%
OGE B -0.09%
TW A -0.09%
CHRD F -0.09%
COLD D -0.09%
SKX C -0.09%
OSK D -0.08%
LSTR D -0.08%
PB B -0.08%
MSA C -0.08%
SNV C -0.08%
WBA F -0.08%
FAF B -0.08%
PR D -0.08%
JAZZ D -0.08%
ARW C -0.08%
RGEN F -0.08%
ZION D -0.08%
MTG B -0.08%
SEIC B -0.08%
GNTX F -0.08%
SOFI C -0.08%
WTFC B -0.08%
RL B -0.08%
RRC D -0.08%
SWN D -0.08%
KEX C -0.08%
G C -0.08%
BFAM C -0.08%
SSD C -0.08%
WCC C -0.08%
SAIC C -0.08%
MKSI F -0.08%
HRB C -0.08%
ACHC C -0.08%
LECO F -0.08%
MTZ B -0.08%
HR C -0.08%
BWXT D -0.08%
MIDD C -0.08%
ELAN D -0.08%
CRUS D -0.08%
AGNC A -0.08%
EXAS C -0.08%
ONTO F -0.08%
HLI B -0.08%
STAG C -0.08%
PNFP B -0.08%
DINO D -0.08%
BWA D -0.08%
WYNN D -0.08%
BEN F -0.07%
AGCO D -0.07%
POST C -0.07%
SRCL A -0.07%
ESI D -0.07%
IVZ C -0.07%
RITM B -0.07%
RLI B -0.07%
GXO D -0.07%
LEA D -0.07%
SIRI C -0.07%
OLLI C -0.07%
AZPN A -0.07%
R B -0.07%
WMS D -0.07%
FLS D -0.07%
BBWI F -0.07%
LFUS D -0.07%
AXS B -0.07%
PARA F -0.07%
NOV D -0.07%
FAST C -0.07%
CROX C -0.07%
BIO C -0.07%
LW D -0.07%
CGNX D -0.07%
STWD A -0.07%
OKTA F -0.07%
BPOP C -0.07%
CART A -0.07%
CFR C -0.07%
VFC C -0.07%
MAT C -0.07%
RHI D -0.07%
AAL D -0.07%
OLED C -0.06%
CCCS D -0.06%
FOX B -0.06%
HXL F -0.06%
UGI C -0.06%
WSC D -0.06%
FNB D -0.06%
LBRDK D -0.06%
VNT D -0.06%
TKR D -0.06%
COLB B -0.06%
COIN F -0.06%
ST D -0.06%
OLN D -0.06%
WHR D -0.06%
THO D -0.06%
IDA B -0.06%
KD D -0.06%
ALK C -0.06%
OGN D -0.06%
THG A -0.06%
OMF C -0.06%
BC C -0.06%
AMG C -0.06%
XRAY D -0.06%
MTDR D -0.06%
PVH F -0.06%
H C -0.06%
SON C -0.06%
SN B -0.06%
VMI D -0.06%
GME F -0.06%
NFG B -0.06%
MDU B -0.06%
DAR F -0.06%
WH B -0.06%
GWW B -0.06%
ESAB C -0.06%
MTSI D -0.06%
SITE D -0.05%
BILL D -0.05%
UHAL B -0.05%
M F -0.05%
ROIV C -0.05%
DLB D -0.05%
GNRC D -0.05%
DBX D -0.05%
BYD C -0.05%
PII D -0.05%
GAP F -0.05%
SLGN B -0.05%
EEFT D -0.05%
KRC B -0.05%
CPRI D -0.05%
FLO C -0.05%
AN D -0.05%
W D -0.05%
ASH D -0.05%
S C -0.05%
WTM F -0.05%
AGO C -0.05%
DOCS B -0.05%
CUZ B -0.05%
OZK D -0.05%
FRPT B -0.05%
PSN B -0.05%
AL D -0.05%
HOG C -0.05%
SLM C -0.05%
AVT D -0.05%
JHG B -0.05%
RYN C -0.05%
SAIA D -0.05%
WLK D -0.05%
AMED C -0.04%
AM B -0.04%
PAYC D -0.04%
NWS D -0.04%
CNXC D -0.04%
NXST D -0.04%
NWL D -0.04%
PLNT A -0.04%
ZI D -0.04%
U D -0.04%
NVST D -0.04%
LBTYA B -0.04%
SPR D -0.04%
MAN C -0.04%
NSA B -0.04%
HIW B -0.04%
LCID C -0.04%
MSGS B -0.04%
AMKR F -0.04%
LBTYK B -0.04%
GTES C -0.04%
DNB C -0.04%
COTY F -0.04%
TPG B -0.04%
MSM D -0.04%
KMPR D -0.04%
HUN D -0.04%
EPR B -0.04%
AWI B -0.04%
TYL C -0.04%
CLF F -0.04%
ALNY B -0.04%
LITE B -0.04%
NEU D -0.04%
PRGO D -0.04%
CIVI F -0.04%
DXC C -0.04%
RH B -0.04%
IAC C -0.04%
GFS F -0.04%
KSS F -0.03%
RCM C -0.03%
ETSY F -0.03%
JWN B -0.03%
EXP B -0.03%
ENOV F -0.03%
MASI D -0.03%
BOKF B -0.03%
CNM F -0.03%
YETI D -0.03%
HHH C -0.03%
PINC C -0.03%
ULTA D -0.03%
CWEN B -0.03%
AAP F -0.03%
CC F -0.03%
QDEL D -0.03%
SHC B -0.03%
VAC F -0.03%
BRKR D -0.03%
CRI C -0.03%
AGR B -0.03%
SEE D -0.03%
BHF D -0.03%
AZTA D -0.03%
CLVT D -0.03%
VIRT B -0.03%
SPB B -0.03%
RKT B -0.03%
COLM B -0.03%
VNOM C -0.03%
ZG B -0.03%
LOPE D -0.03%
PAG D -0.03%
CXT D -0.03%
TNL D -0.03%
FHB C -0.03%
PK D -0.03%
IRDM D -0.03%
SMG C -0.03%
PENN D -0.03%
SNDR B -0.02%
TRIP F -0.02%
UAA C -0.02%
UA C -0.02%
WEN C -0.02%
PPC D -0.02%
GO F -0.02%
INFA D -0.02%
LEG D -0.02%
ALGM F -0.02%
FTRE F -0.02%
AS C -0.02%
REYN C -0.02%
MP D -0.02%
TER D -0.02%
BIRK D -0.02%
PSTG F -0.02%
BROS D -0.02%
LPX B -0.02%
LLYVK B -0.02%
HAYW C -0.02%
IPGP F -0.02%
AZEK C -0.02%
VSTS D -0.02%
SAM F -0.02%
LEN B -0.02%
ADT D -0.02%
GLOB D -0.02%
QS F -0.02%
LAZ A -0.01%
UI B -0.01%
IONS F -0.01%
PLTK C -0.01%
CHH C -0.01%
CACC D -0.01%
TFSL C -0.01%
PATH D -0.01%
HCP A -0.01%
LBRDA D -0.01%
LSCC D -0.01%
LLYVA B -0.01%
CAR F -0.01%
TXG D -0.01%
SEB C -0.01%
PYCR D -0.01%
ALAB D -0.01%
NCNO D -0.01%
CWEN B -0.01%
MTN D -0.01%
WOLF F -0.01%
DV F -0.01%
DDS D -0.01%
FIVE D -0.01%
FWONA C -0.01%
HAS B -0.01%
LYFT D -0.01%
EXEL B -0.01%
CERT F -0.01%
CNA C -0.01%
SEG C -0.0%
LOAR C -0.0%
PARAA D -0.0%
UHAL B -0.0%
UWMC C -0.0%
GRAL F -0.0%
NFE F -0.0%
DJT F -0.0%
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