FAZ vs. KRMA ETF Comparison

Comparison of Direxion Financial Bear 3X Shares (FAZ) to Global X Conscious Companies ETF (KRMA)

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 1000Â® 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 1000Â® 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

$8.18

Average Daily Volume

6,256,845

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$38.54

Average Daily Volume

10,542

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	FAZ	KRMA
30 Days	3.89%	0.86%
60 Days	-18.59%	6.23%
90 Days	-20.97%	4.14%
12 Months	-60.93%	33.15%

27 Overlapping Holdings

Symbol	Grade	Weight in FAZ	Weight in KRMA	Overlap
AFL	A	0.62%	0.54%	0.54%
AXP	A	1.41%	0.51%	0.51%
BAC	D	4.53%	0.42%	0.42%
BK	C	0.61%	0.5%	0.5%
C	B	2.84%	0.44%	0.44%
CBRE	A	0.33%	0.57%	0.33%
COF	C	0.78%	0.45%	0.45%
EQIX	B	0.8%	0.5%	0.5%
HIG	A	0.35%	0.52%	0.35%
JPM	D	6.91%	0.45%	0.45%
MA	A	4.6%	0.52%	0.52%
MCO	D	0.68%	0.49%	0.49%
MET	A	0.66%	0.5%	0.5%
MS	B	1.07%	0.46%	0.46%
NDAQ	C	0.2%	0.52%	0.2%
PFG	C	0.25%	0.46%	0.25%
PGR	C	0.71%	0.54%	0.54%
PLD	D	0.95%	0.46%	0.46%
PNC	C	1.08%	0.46%	0.46%
PRU	C	0.63%	0.44%	0.44%
PYPL	C	2.19%	0.6%	0.6%
SCHW	D	0.89%	0.45%	0.45%
SPGI	C	1.17%	0.48%	0.48%
TFC	D	1.21%	0.43%	0.43%
TROW	D	0.48%	0.42%	0.42%
TRV	C	0.58%	0.51%	0.51%
V	C	5.62%	0.49%	0.49%

FAZ Overweight 70 Positions Relative to KRMA

Symbol	Grade	Weight
BRK.A	C	7.22%
WFC	D	3.0%
AMT	C	1.64%
FIS	C	1.44%
USB	C	1.27%
GS	C	1.27%
CME	A	1.18%
CB	A	1.11%
BLK	A	1.01%
CCI	C	0.96%
GPN	F	0.95%
MMC	D	0.93%
ICE	A	0.85%
AON	A	0.79%
AIG	F	0.74%
SPG	A	0.73%
ALL	B	0.61%
WELL	C	0.56%
PSA	C	0.52%
STT	C	0.48%
AVB	C	0.48%
EQR	C	0.48%
SBAC	B	0.45%
DFS	C	0.42%
WTW	B	0.42%
DLR	C	0.41%
O	A	0.4%
SQ	D	0.38%
MSCI	B	0.37%
WY	B	0.37%
SYF	B	0.37%
AMP	A	0.35%
VTR	C	0.35%
NTRS	C	0.34%
MTB	C	0.34%
BXP	C	0.34%
ESS	C	0.33%
FITB	C	0.33%
KEY	C	0.31%
ARE	D	0.3%
EFX	C	0.3%
ACGL	A	0.28%
TRU	A	0.28%
CFG	D	0.28%
AJG	D	0.28%
INVH	D	0.26%
CINF	A	0.26%
MKL	C	0.26%
RF	C	0.25%
BR	B	0.24%
HBAN	D	0.24%
MAA	C	0.24%
SUI	D	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%
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%
JKHY	A	0.18%

FAZ Underweight 138 Positions Relative to KRMA

Symbol	Grade	Weight
AAPL	C	-5.82%
MSFT	D	-5.6%
NVDA	C	-5.04%
GOOGL	B	-2.85%
AMZN	C	-2.56%
META	A	-1.45%
SBUX	B	-0.59%
FFIV	B	-0.58%
NKE	D	-0.57%
EBAY	A	-0.55%
TSLA	C	-0.54%
NOW	C	-0.54%
ORCL	B	-0.54%
HD	A	-0.53%
TMUS	A	-0.53%
CAT	A	-0.53%
ANET	A	-0.53%
WAT	B	-0.53%
HCA	B	-0.53%
LOW	A	-0.53%
ZM	C	-0.53%
PHM	A	-0.53%
BMY	B	-0.53%
JLL	B	-0.52%
PAYX	A	-0.52%
MSI	A	-0.52%
CMI	B	-0.52%
RMD	C	-0.52%
OKE	B	-0.51%
CSCO	A	-0.51%
TSCO	A	-0.51%
TWLO	B	-0.51%
DE	A	-0.51%
FDS	C	-0.51%
KEYS	B	-0.51%
ADP	A	-0.51%
VZ	A	-0.51%
GILD	A	-0.51%
GIS	C	-0.51%
IT	C	-0.5%
MDLZ	C	-0.5%
LDOS	A	-0.5%
AMD	D	-0.5%
YUM	A	-0.5%
TD	C	-0.5%
BWA	B	-0.5%
NFLX	A	-0.5%
HUBS	D	-0.5%
ABBV	A	-0.5%
EXC	A	-0.5%
GWW	A	-0.5%
CNC	F	-0.5%
ADSK	B	-0.5%
MTD	B	-0.49%
BSX	A	-0.49%
CRM	B	-0.49%
ZTS	C	-0.49%
WDAY	D	-0.49%
TRMB	B	-0.49%
A	B	-0.49%
KO	C	-0.49%
CMCSA	B	-0.49%
ITW	A	-0.49%
IPG	C	-0.48%
COST	C	-0.48%
CL	D	-0.48%
ABT	B	-0.48%
BAH	A	-0.48%
DBX	B	-0.48%
TMO	C	-0.48%
DGX	B	-0.48%
ISRG	A	-0.48%
GD	A	-0.48%
PG	C	-0.47%
ECL	B	-0.47%
EXPD	C	-0.47%
DHR	C	-0.47%
AN	C	-0.47%
LNG	A	-0.47%
JNJ	D	-0.47%
ALB	D	-0.47%
TGT	C	-0.47%
UPS	D	-0.47%
CHD	C	-0.47%
UNH	B	-0.47%
UNP	D	-0.47%
CTSH	B	-0.47%
KR	C	-0.47%
AKAM	D	-0.47%
MAR	B	-0.47%
CVS	D	-0.47%
SYK	C	-0.47%
EA	D	-0.46%
ROK	D	-0.46%
ON	F	-0.46%
EOG	B	-0.46%
KMB	B	-0.46%
CI	D	-0.46%
LFUS	C	-0.46%
TXN	C	-0.46%
PEP	D	-0.46%
DKS	D	-0.46%
AWK	B	-0.46%
AVY	C	-0.46%
LLY	D	-0.46%
REGN	D	-0.45%
CDNS	D	-0.45%
ADI	C	-0.45%
HSY	D	-0.45%
KLAC	B	-0.45%
ELV	F	-0.45%
CVX	B	-0.44%
IQV	F	-0.44%
DELL	C	-0.44%
INTU	F	-0.44%
LULU	D	-0.44%
COP	D	-0.44%
TTWO	F	-0.44%
HES	D	-0.43%
ADBE	F	-0.43%
CDW	D	-0.43%
PFE	D	-0.43%
AMGN	D	-0.43%
AMAT	B	-0.43%
VRTX	D	-0.43%
NTAP	D	-0.43%
VLO	F	-0.42%
LEA	F	-0.42%
WST	D	-0.42%
GNTX	D	-0.41%
MRK	F	-0.41%
HPQ	C	-0.41%
LRCX	D	-0.4%
SNPS	F	-0.4%
ETSY	F	-0.39%
BIIB	F	-0.38%
EW	F	-0.34%
HUM	F	-0.33%