FAZ vs. JPME ETF Comparison
Comparison of Direxion Financial Bear 3X Shares (FAZ) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.Grade (RS Rating)
Last Trade
$104.35
Average Daily Volume
16,322
Number of Holdings
*
335
* may have additional holdings in another (foreign) market
Performance
| Period | FAZ | JPME |
|---|---|---|
| 30 Days | 4.02% | 1.63% |
| 60 Days | -18.49% | 7.10% |
| 90 Days | -20.87% | 10.80% |
| 12 Months | -58.92% | 29.44% |
27 Overlapping Holdings
| Symbol | Grade | Weight in FAZ | Weight in JPME | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.28% | 0.12% | 0.12% | |
| AFL | A | 0.62% | 0.39% | 0.39% | |
| AJG | D | 0.28% | 0.36% | 0.28% | |
| ALLY | F | 0.19% | 0.11% | 0.11% | |
| AMP | A | 0.35% | 0.41% | 0.35% | |
| AVB | C | 0.48% | 0.38% | 0.38% | |
| CBRE | A | 0.33% | 0.41% | 0.33% | |
| CFG | D | 0.28% | 0.09% | 0.09% | |
| DFS | C | 0.42% | 0.11% | 0.11% | |
| EQR | C | 0.48% | 0.29% | 0.29% | |
| ESS | C | 0.33% | 0.31% | 0.31% | |
| FITB | C | 0.33% | 0.17% | 0.17% | |
| FNF | A | 0.2% | 0.18% | 0.18% | |
| HBAN | C | 0.24% | 0.34% | 0.24% | |
| HIG | A | 0.35% | 0.39% | 0.35% | |
| HST | D | 0.2% | 0.34% | 0.2% | |
| KEY | C | 0.31% | 0.08% | 0.08% | |
| L | D | 0.22% | 0.25% | 0.22% | |
| MAA | C | 0.24% | 0.25% | 0.24% | |
| MTB | C | 0.34% | 0.26% | 0.26% | |
| PFG | C | 0.25% | 0.05% | 0.05% | |
| RF | C | 0.25% | 0.15% | 0.15% | |
| SPG | A | 0.73% | 0.39% | 0.39% | |
| SYF | C | 0.37% | 0.4% | 0.37% | |
| WPC | C | 0.23% | 0.25% | 0.23% | |
| WU | D | 0.19% | 0.04% | 0.04% | |
| WY | B | 0.37% | 0.35% | 0.35% |
FAZ Overweight 70 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 7.22% | |
| JPM | D | 6.91% | |
| V | C | 5.62% | |
| MA | A | 4.6% | |
| BAC | D | 4.53% | |
| WFC | D | 3.0% | |
| C | B | 2.84% | |
| PYPL | B | 2.19% | |
| AMT | C | 1.64% | |
| FIS | C | 1.44% | |
| AXP | A | 1.41% | |
| USB | C | 1.27% | |
| GS | D | 1.27% | |
| TFC | D | 1.21% | |
| CME | A | 1.18% | |
| SPGI | C | 1.17% | |
| 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% | |
| SCHW | D | 0.89% | |
| ICE | A | 0.85% | |
| EQIX | B | 0.8% | |
| AON | A | 0.79% | |
| COF | C | 0.78% | |
| AIG | F | 0.74% | |
| PGR | C | 0.71% | |
| MCO | C | 0.68% | |
| MET | A | 0.66% | |
| 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% | |
| SBAC | B | 0.45% | |
| WTW | A | 0.42% | |
| DLR | C | 0.41% | |
| O | A | 0.4% | |
| SQ | D | 0.38% | |
| MSCI | B | 0.37% | |
| VTR | B | 0.35% | |
| NTRS | C | 0.34% | |
| BXP | C | 0.34% | |
| ARE | D | 0.3% | |
| EFX | D | 0.3% | |
| TRU | C | 0.28% | |
| INVH | D | 0.26% | |
| CINF | A | 0.26% | |
| MKL | B | 0.26% | |
| BR | B | 0.24% | |
| SUI | C | 0.23% | |
| UDR | C | 0.22% | |
| MKTX | C | 0.22% | |
| NLY | C | 0.22% | |
| EXR | C | 0.22% | |
| ELS | D | 0.2% | |
| NDAQ | C | 0.2% | |
| FICO | C | 0.19% | |
| VNO | B | 0.19% | |
| LNC | D | 0.19% | |
| RJF | B | 0.19% | |
| MPW | C | 0.18% | |
| JKHY | A | 0.18% |
FAZ Underweight 308 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -0.61% | |
| APP | B | -0.58% | |
| CIEN | B | -0.46% | |
| NRG | A | -0.45% | |
| MPWR | C | -0.44% | |
| EMN | B | -0.44% | |
| ALSN | A | -0.43% | |
| TOL | A | -0.43% | |
| HUBB | A | -0.43% | |
| PHM | A | -0.42% | |
| PEG | A | -0.42% | |
| CSL | A | -0.42% | |
| PWR | B | -0.42% | |
| CMI | B | -0.42% | |
| THC | C | -0.41% | |
| DVA | B | -0.41% | |
| IRM | B | -0.41% | |
| CACI | A | -0.41% | |
| CF | A | -0.41% | |
| ETR | A | -0.41% | |
| KR | B | -0.41% | |
| UNM | A | -0.41% | |
| LAMR | C | -0.41% | |
| JEF | B | -0.41% | |
| UTHR | B | -0.4% | |
| UGI | C | -0.4% | |
| TKR | B | -0.4% | |
| IP | B | -0.4% | |
| LEN | B | -0.4% | |
| LDOS | A | -0.4% | |
| EHC | B | -0.4% | |
| AM | A | -0.4% | |
| USFD | C | -0.4% | |
| ATO | A | -0.4% | |
| ORI | A | -0.39% | |
| DGX | C | -0.39% | |
| STLD | C | -0.39% | |
| JNPR | C | -0.39% | |
| OMF | D | -0.39% | |
| INGR | A | -0.39% | |
| WEC | A | -0.39% | |
| OHI | C | -0.39% | |
| MTG | B | -0.39% | |
| TAP | D | -0.39% | |
| RGA | C | -0.39% | |
| WMB | A | -0.39% | |
| DHI | B | -0.39% | |
| PPL | A | -0.39% | |
| XEL | A | -0.39% | |
| CUBE | C | -0.39% | |
| OGE | A | -0.39% | |
| CLH | C | -0.39% | |
| JLL | B | -0.39% | |
| KMI | A | -0.39% | |
| NVR | A | -0.39% | |
| DTE | A | -0.39% | |
| LNT | A | -0.39% | |
| DTM | A | -0.39% | |
| NI | A | -0.39% | |
| CMS | A | -0.39% | |
| EVRG | B | -0.39% | |
| ROKU | D | -0.38% | |
| WLK | B | -0.38% | |
| GIS | B | -0.38% | |
| MRO | D | -0.38% | |
| DINO | F | -0.38% | |
| CAG | B | -0.38% | |
| BG | D | -0.38% | |
| OKE | C | -0.38% | |
| LNG | D | -0.38% | |
| MANH | C | -0.38% | |
| FE | A | -0.38% | |
| TXRH | B | -0.38% | |
| CASY | D | -0.38% | |
| POST | B | -0.38% | |
| TRGP | C | -0.38% | |
| ESI | B | -0.38% | |
| EIX | A | -0.38% | |
| UHS | D | -0.38% | |
| FYBR | C | -0.38% | |
| PNW | A | -0.38% | |
| DKS | D | -0.38% | |
| GWW | A | -0.38% | |
| ED | A | -0.38% | |
| BRX | B | -0.38% | |
| PKG | A | -0.38% | |
| K | B | -0.38% | |
| CNM | F | -0.38% | |
| CBOE | B | -0.37% | |
| NFG | A | -0.37% | |
| FAST | C | -0.37% | |
| EPR | C | -0.37% | |
| GRMN | D | -0.37% | |
| PCG | B | -0.37% | |
| WSM | C | -0.37% | |
| CE | D | -0.37% | |
| TYL | C | -0.37% | |
| BLDR | B | -0.37% | |
| PPC | A | -0.37% | |
| FCNCA | D | -0.37% | |
| OC | B | -0.37% | |
| COKE | B | -0.37% | |
| RMD | C | -0.37% | |
| SPB | B | -0.37% | |
| PFGC | B | -0.37% | |
| RPM | C | -0.37% | |
| LYB | D | -0.37% | |
| GLPI | B | -0.37% | |
| AN | B | -0.36% | |
| NTAP | D | -0.36% | |
| TPR | B | -0.36% | |
| SSNC | C | -0.36% | |
| VICI | C | -0.36% | |
| REG | B | -0.36% | |
| AOS | B | -0.36% | |
| SNA | B | -0.36% | |
| HRB | C | -0.36% | |
| PR | F | -0.36% | |
| FANG | F | -0.36% | |
| NXST | D | -0.36% | |
| CPB | D | -0.36% | |
| CAH | B | -0.36% | |
| IT | C | -0.36% | |
| DECK | C | -0.35% | |
| GGG | B | -0.35% | |
| STE | D | -0.35% | |
| AME | D | -0.35% | |
| CLX | B | -0.35% | |
| VVV | D | -0.35% | |
| VTRS | D | -0.35% | |
| CHE | B | -0.35% | |
| PAG | D | -0.35% | |
| TER | D | -0.35% | |
| RS | D | -0.35% | |
| TSCO | A | -0.35% | |
| ROST | C | -0.34% | |
| CDW | D | -0.34% | |
| MAS | A | -0.34% | |
| OLN | D | -0.34% | |
| EG | B | -0.34% | |
| MSM | D | -0.34% | |
| PK | D | -0.34% | |
| KIM | C | -0.34% | |
| IFF | C | -0.34% | |
| ADM | D | -0.34% | |
| HOLX | D | -0.34% | |
| TSN | D | -0.34% | |
| KVUE | C | -0.33% | |
| IQV | F | -0.33% | |
| X | F | -0.33% | |
| ANSS | D | -0.33% | |
| HPE | C | -0.33% | |
| CHD | B | -0.33% | |
| CRUS | D | -0.33% | |
| CHTR | D | -0.33% | |
| A | B | -0.33% | |
| MOH | D | -0.33% | |
| EME | C | -0.33% | |
| BBY | B | -0.33% | |
| AVY | B | -0.33% | |
| CROX | C | -0.32% | |
| CNC | F | -0.32% | |
| MKC | B | -0.32% | |
| CLF | D | -0.32% | |
| EXEL | C | -0.32% | |
| SJM | B | -0.32% | |
| NUE | D | -0.32% | |
| HSIC | C | -0.32% | |
| LITE | C | -0.31% | |
| LSTR | D | -0.31% | |
| JBL | D | -0.31% | |
| BRBR | B | -0.31% | |
| GNTX | F | -0.31% | |
| STAG | D | -0.31% | |
| CTVA | B | -0.31% | |
| SAIC | B | -0.31% | |
| HIW | C | -0.31% | |
| CTRA | D | -0.31% | |
| BPOP | D | -0.31% | |
| NEU | F | -0.31% | |
| DOX | B | -0.31% | |
| ACI | F | -0.3% | |
| RGLD | C | -0.3% | |
| EXC | A | -0.3% | |
| HPQ | C | -0.3% | |
| MOS | F | -0.3% | |
| RBC | B | -0.3% | |
| SWKS | F | -0.29% | |
| CHK | C | -0.29% | |
| SYY | B | -0.29% | |
| SMG | B | -0.29% | |
| TPL | B | -0.29% | |
| HUN | B | -0.29% | |
| AR | C | -0.29% | |
| KRC | C | -0.29% | |
| SNX | C | -0.29% | |
| ASH | F | -0.29% | |
| HRL | F | -0.28% | |
| ACHC | F | -0.28% | |
| OMC | A | -0.28% | |
| MEDP | F | -0.28% | |
| LECO | F | -0.28% | |
| FLO | C | -0.28% | |
| LPX | A | -0.27% | |
| BRKR | D | -0.27% | |
| CWEN | A | -0.27% | |
| DVN | F | -0.27% | |
| ON | F | -0.27% | |
| RRC | D | -0.27% | |
| QGEN | D | -0.27% | |
| AMH | D | -0.27% | |
| NNN | A | -0.26% | |
| FR | C | -0.26% | |
| VEEV | C | -0.26% | |
| MCHP | F | -0.26% | |
| EGP | D | -0.26% | |
| DRI | C | -0.26% | |
| SRCL | B | -0.26% | |
| WST | D | -0.26% | |
| STWD | C | -0.25% | |
| BYD | C | -0.25% | |
| HAL | F | -0.25% | |
| PAYX | A | -0.25% | |
| SAM | D | -0.25% | |
| FRPT | C | -0.25% | |
| FMC | B | -0.25% | |
| IRDM | C | -0.25% | |
| NBIX | F | -0.24% | |
| EXPD | B | -0.24% | |
| JAZZ | F | -0.24% | |
| MGM | D | -0.24% | |
| R | C | -0.24% | |
| HSY | D | -0.23% | |
| INCY | B | -0.23% | |
| RPRX | B | -0.23% | |
| OVV | F | -0.23% | |
| IDA | B | -0.22% | |
| REXR | D | -0.22% | |
| DLB | D | -0.22% | |
| CPT | C | -0.21% | |
| AGO | D | -0.21% | |
| EXP | C | -0.2% | |
| QRVO | F | -0.2% | |
| PRI | A | -0.2% | |
| REYN | C | -0.2% | |
| FRT | B | -0.19% | |
| KEYS | C | -0.18% | |
| NVT | D | -0.18% | |
| AFG | B | -0.18% | |
| ITT | B | -0.17% | |
| GLW | C | -0.17% | |
| RYN | C | -0.16% | |
| BRO | A | -0.16% | |
| UI | A | -0.16% | |
| ELAN | D | -0.16% | |
| SLM | C | -0.16% | |
| CUZ | C | -0.15% | |
| BWA | C | -0.15% | |
| APA | F | -0.15% | |
| SON | D | -0.15% | |
| BAH | A | -0.15% | |
| BKR | B | -0.15% | |
| XRAY | D | -0.14% | |
| THO | C | -0.14% | |
| TXT | D | -0.14% | |
| SCI | C | -0.14% | |
| AXS | A | -0.14% | |
| AKAM | D | -0.14% | |
| M | F | -0.14% | |
| AVT | B | -0.14% | |
| WEN | C | -0.13% | |
| POOL | B | -0.13% | |
| WTM | D | -0.12% | |
| PINC | F | -0.12% | |
| TFX | B | -0.11% | |
| SLGN | A | -0.1% | |
| CXT | F | -0.1% | |
| NSA | C | -0.1% | |
| CNXC | F | -0.08% | |
| GEHC | B | -0.08% | |
| LBRDK | C | -0.08% | |
| AYI | A | -0.07% | |
| ZION | D | -0.07% | |
| PB | D | -0.06% | |
| TNL | B | -0.06% | |
| GO | F | -0.06% | |
| FNB | D | -0.06% | |
| NDSN | B | -0.06% | |
| CMA | C | -0.06% | |
| TECH | B | -0.06% | |
| RHI | D | -0.06% | |
| CRI | D | -0.05% | |
| CR | C | -0.05% | |
| BIIB | F | -0.05% | |
| HXL | F | -0.05% | |
| VIRT | C | -0.04% | |
| IEX | D | -0.04% | |
| NVST | D | -0.04% | |
| PAYC | D | -0.03% | |
| IPG | C | -0.03% | |
| FTRE | F | -0.03% | |
| AEE | A | -0.02% | |
| ADTN | C | -0.02% | |
| HOG | C | -0.02% | |
| KSS | D | -0.01% | |
| ATR | A | -0.01% | |
| CC | D | -0.0% | |
| CNA | D | -0.0% |
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
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diversified Industrials
Specialty Chemicals
Medical Instruments & Supplies
REIT - Retail
Communication Equipment
Diagnostics & Research
Information Technology Services
Medical Care
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Industrial
REIT - Residential
Semiconductors
Software - Application
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