FAZ vs. JAVA ETF Comparison
Comparison of Direxion Financial Bear 3X Shares (FAZ) to JPMorgan Active Value ETF (JAVA)
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
$6.07
Average Daily Volume
8,519,884
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.Grade (RS Rating)
Last Trade
$66.89
Average Daily Volume
129,742
Number of Holdings
*
172
* may have additional holdings in another (foreign) market
Performance
| Period | FAZ | JAVA |
|---|---|---|
| 30 Days | -20.96% | 4.08% |
| 60 Days | -25.29% | 8.01% |
| 90 Days | -36.74% | 11.59% |
| 12 Months | -67.22% | 34.46% |
31 Overlapping Holdings
| Symbol | Grade | Weight in FAZ | Weight in JAVA | Overlap | |
|---|---|---|---|---|---|
| AVB | A | 0.48% | 0.16% | 0.16% | |
| AXP | B | 1.41% | 0.67% | 0.67% | |
| BAC | B | 4.53% | 2.13% | 2.13% | |
| BRK.A | C | 7.22% | 2.36% | 2.36% | |
| C | B | 2.84% | 0.75% | 0.75% | |
| CB | D | 1.11% | 0.54% | 0.54% | |
| CME | B | 1.18% | 0.34% | 0.34% | |
| COF | B | 0.78% | 0.35% | 0.35% | |
| DFS | B | 0.42% | 0.25% | 0.25% | |
| DLR | B | 0.41% | 0.81% | 0.41% | |
| ELS | C | 0.2% | 0.24% | 0.2% | |
| EQIX | B | 0.8% | 0.67% | 0.67% | |
| FIS | C | 1.44% | 0.3% | 0.3% | |
| FITB | B | 0.33% | 0.64% | 0.33% | |
| GS | B | 1.27% | 0.47% | 0.47% | |
| HIG | C | 0.35% | 0.4% | 0.35% | |
| HST | C | 0.2% | 0.21% | 0.2% | |
| MET | C | 0.66% | 0.86% | 0.66% | |
| MMC | C | 0.93% | 0.29% | 0.29% | |
| MS | B | 1.07% | 0.87% | 0.87% | |
| MTB | B | 0.34% | 0.55% | 0.34% | |
| PLD | F | 0.95% | 0.13% | 0.13% | |
| PNC | A | 1.08% | 0.53% | 0.53% | |
| RJF | B | 0.19% | 0.22% | 0.19% | |
| SBAC | D | 0.45% | 0.25% | 0.25% | |
| SCHW | B | 0.89% | 0.9% | 0.89% | |
| SQ | C | 0.38% | 1.02% | 0.38% | |
| TFC | B | 1.21% | 0.96% | 0.96% | |
| VNO | A | 0.19% | 0.18% | 0.18% | |
| VTR | B | 0.35% | 0.33% | 0.33% | |
| WFC | B | 3.0% | 2.69% | 2.69% |
FAZ Overweight 66 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 6.91% | |
| V | B | 5.62% | |
| MA | A | 4.6% | |
| PYPL | A | 2.19% | |
| AMT | F | 1.64% | |
| USB | B | 1.27% | |
| SPGI | D | 1.17% | |
| BLK | B | 1.01% | |
| CCI | D | 0.96% | |
| GPN | C | 0.95% | |
| ICE | D | 0.85% | |
| AON | B | 0.79% | |
| AIG | C | 0.74% | |
| SPG | A | 0.73% | |
| PGR | B | 0.71% | |
| MCO | C | 0.68% | |
| PRU | C | 0.63% | |
| AFL | D | 0.62% | |
| BK | B | 0.61% | |
| ALL | B | 0.61% | |
| TRV | B | 0.58% | |
| WELL | B | 0.56% | |
| PSA | D | 0.52% | |
| STT | B | 0.48% | |
| TROW | B | 0.48% | |
| EQR | D | 0.48% | |
| WTW | B | 0.42% | |
| O | D | 0.4% | |
| MSCI | B | 0.37% | |
| WY | D | 0.37% | |
| SYF | B | 0.37% | |
| AMP | B | 0.35% | |
| NTRS | B | 0.34% | |
| BXP | B | 0.34% | |
| ESS | C | 0.33% | |
| CBRE | A | 0.33% | |
| KEY | B | 0.31% | |
| ARE | D | 0.3% | |
| EFX | D | 0.3% | |
| ACGL | D | 0.28% | |
| TRU | C | 0.28% | |
| CFG | B | 0.28% | |
| AJG | C | 0.28% | |
| INVH | D | 0.26% | |
| CINF | B | 0.26% | |
| MKL | B | 0.26% | |
| PFG | C | 0.25% | |
| RF | B | 0.25% | |
| BR | A | 0.24% | |
| HBAN | B | 0.24% | |
| MAA | C | 0.24% | |
| SUI | F | 0.23% | |
| WPC | D | 0.23% | |
| L | A | 0.22% | |
| UDR | C | 0.22% | |
| MKTX | C | 0.22% | |
| NLY | C | 0.22% | |
| EXR | D | 0.22% | |
| FNF | C | 0.2% | |
| NDAQ | B | 0.2% | |
| ALLY | C | 0.19% | |
| FICO | B | 0.19% | |
| WU | F | 0.19% | |
| LNC | B | 0.19% | |
| MPW | D | 0.18% | |
| JKHY | C | 0.18% |
FAZ Underweight 141 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -2.25% | |
| XOM | B | -2.01% | |
| ABBV | B | -1.92% | |
| PM | C | -1.87% | |
| CARR | D | -1.7% | |
| CVX | B | -1.69% | |
| BMY | C | -1.64% | |
| CSX | B | -1.46% | |
| WDC | C | -1.37% | |
| MCD | D | -1.33% | |
| FI | B | -1.29% | |
| MU | C | -1.21% | |
| LOW | B | -1.2% | |
| WMT | A | -1.12% | |
| COP | C | -1.06% | |
| FCNCA | B | -1.01% | |
| PFGC | B | -0.99% | |
| APD | B | -0.93% | |
| CMCSA | B | -0.92% | |
| HPE | B | -0.88% | |
| CVS | F | -0.85% | |
| TXN | A | -0.83% | |
| ADI | D | -0.82% | |
| REGN | F | -0.81% | |
| ETN | A | -0.76% | |
| NEE | D | -0.74% | |
| GD | B | -0.73% | |
| DOV | B | -0.73% | |
| HD | B | -0.72% | |
| UPS | D | -0.71% | |
| CPAY | B | -0.7% | |
| DIS | C | -0.69% | |
| CAH | B | -0.69% | |
| MSFT | C | -0.67% | |
| TJX | C | -0.67% | |
| AXTA | A | -0.66% | |
| VRTX | A | -0.65% | |
| VMC | B | -0.64% | |
| JNJ | D | -0.64% | |
| EOG | B | -0.63% | |
| AMZN | B | -0.61% | |
| RTX | C | -0.61% | |
| MDLZ | F | -0.6% | |
| MCK | B | -0.59% | |
| STX | D | -0.58% | |
| CTSH | B | -0.58% | |
| PG | D | -0.57% | |
| CCL | B | -0.56% | |
| CRM | A | -0.55% | |
| BX | A | -0.55% | |
| PEG | D | -0.52% | |
| FDX | B | -0.5% | |
| BJ | B | -0.49% | |
| UNP | D | -0.49% | |
| PH | B | -0.49% | |
| EMR | B | -0.48% | |
| CMS | D | -0.47% | |
| TMO | F | -0.47% | |
| NXPI | D | -0.47% | |
| AZO | D | -0.47% | |
| GOOG | B | -0.46% | |
| BSX | A | -0.46% | |
| DE | C | -0.45% | |
| CI | F | -0.43% | |
| LUV | B | -0.43% | |
| ARES | B | -0.43% | |
| MHK | D | -0.41% | |
| MDT | C | -0.4% | |
| FCX | C | -0.4% | |
| ROST | D | -0.38% | |
| META | B | -0.37% | |
| PEP | F | -0.36% | |
| ORLY | B | -0.36% | |
| HON | B | -0.36% | |
| EQT | B | -0.35% | |
| BKNG | B | -0.35% | |
| OC | B | -0.35% | |
| LH | A | -0.35% | |
| LYV | B | -0.35% | |
| RRX | B | -0.34% | |
| GPK | C | -0.33% | |
| NOC | C | -0.33% | |
| AMD | F | -0.32% | |
| XEL | B | -0.32% | |
| BIIB | F | -0.31% | |
| MCHP | F | -0.31% | |
| D | C | -0.31% | |
| DELL | C | -0.31% | |
| CC | C | -0.31% | |
| DAL | B | -0.3% | |
| BDX | F | -0.3% | |
| LW | C | -0.29% | |
| AES | F | -0.28% | |
| GLW | B | -0.27% | |
| TT | A | -0.27% | |
| WCC | B | -0.27% | |
| NI | A | -0.27% | |
| IBM | D | -0.27% | |
| TPR | A | -0.27% | |
| IP | B | -0.26% | |
| VZ | D | -0.25% | |
| UHS | D | -0.25% | |
| HES | C | -0.25% | |
| RSG | B | -0.25% | |
| GEV | A | -0.24% | |
| MRK | F | -0.24% | |
| G | B | -0.24% | |
| AA | B | -0.24% | |
| ELAN | D | -0.23% | |
| TXT | D | -0.23% | |
| LLY | D | -0.23% | |
| BMRN | F | -0.23% | |
| FMC | D | -0.23% | |
| GNTX | D | -0.23% | |
| BA | F | -0.23% | |
| SLGN | B | -0.21% | |
| TMUS | A | -0.21% | |
| MIDD | C | -0.21% | |
| HUM | F | -0.21% | |
| KTB | A | -0.2% | |
| ADM | F | -0.19% | |
| ETR | B | -0.19% | |
| PFE | F | -0.19% | |
| Z | B | -0.19% | |
| OUT | C | -0.19% | |
| FSLR | F | -0.18% | |
| BALL | F | -0.18% | |
| GLOB | B | -0.16% | |
| NVT | B | -0.16% | |
| JEF | B | -0.15% | |
| INTC | C | -0.15% | |
| OSCR | F | -0.15% | |
| LPLA | A | -0.15% | |
| PINS | D | -0.15% | |
| UBER | F | -0.15% | |
| ORCL | A | -0.14% | |
| AFRM | B | -0.13% | |
| BC | C | -0.11% | |
| MTG | D | -0.1% | |
| AAL | C | -0.09% | |
| CHTR | B | -0.07% |
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
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Aerospace & Defense
Banks - Regional - US
Capital Markets
Business Services
Health Care Plans
Information Technology Services
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Utilities - Diversified
Airlines
Asset Management
Banks - Global
Biotechnology
Credit Services
Internet Content & Information
Software - Application
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