FAZ vs. LCTU ETF Comparison
Comparison of Direxion Financial Bear 3X Shares (FAZ) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
$7.97
Average Daily Volume
5,838,384
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.24
Average Daily Volume
55,055
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | FAZ | LCTU |
|---|---|---|
| 30 Days | -10.78% | 2.39% |
| 60 Days | -16.74% | 4.44% |
| 90 Days | -25.44% | 5.30% |
| 12 Months | -54.01% | 29.86% |
43 Overlapping Holdings
| Symbol | Grade | Weight in FAZ | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.28% | 0.4% | 0.28% | |
| AFL | C | 0.62% | 0.16% | 0.16% | |
| AJG | D | 0.28% | 0.02% | 0.02% | |
| ALL | B | 0.61% | 0.24% | 0.24% | |
| AMT | C | 1.64% | 0.43% | 0.43% | |
| AON | B | 0.79% | 0.31% | 0.31% | |
| ARE | C | 0.3% | 0.03% | 0.03% | |
| BRK.A | C | 7.22% | 0.77% | 0.77% | |
| BXP | B | 0.34% | 0.13% | 0.13% | |
| C | C | 2.84% | 0.31% | 0.31% | |
| CFG | C | 0.28% | 0.11% | 0.11% | |
| CINF | B | 0.26% | 0.11% | 0.11% | |
| CME | C | 1.18% | 0.07% | 0.07% | |
| COF | B | 0.78% | 0.78% | 0.78% | |
| FITB | B | 0.33% | 0.3% | 0.3% | |
| GS | C | 1.27% | 0.98% | 0.98% | |
| HST | C | 0.2% | 0.01% | 0.01% | |
| JPM | D | 6.91% | 1.31% | 1.31% | |
| KEY | B | 0.31% | 0.53% | 0.31% | |
| MA | B | 4.6% | 1.79% | 1.79% | |
| MET | B | 0.66% | 0.09% | 0.09% | |
| MKTX | C | 0.22% | 0.0% | 0.0% | |
| MMC | C | 0.93% | 0.47% | 0.47% | |
| MS | D | 1.07% | 0.01% | 0.01% | |
| MSCI | C | 0.37% | 0.1% | 0.1% | |
| MTB | B | 0.34% | 0.27% | 0.27% | |
| NDAQ | A | 0.2% | 0.39% | 0.2% | |
| O | C | 0.4% | 0.27% | 0.27% | |
| PGR | B | 0.71% | 0.14% | 0.14% | |
| PLD | C | 0.95% | 0.57% | 0.57% | |
| PYPL | B | 2.19% | 0.1% | 0.1% | |
| RJF | C | 0.19% | 0.18% | 0.18% | |
| SCHW | D | 0.89% | 0.06% | 0.06% | |
| SPG | B | 0.73% | 0.18% | 0.18% | |
| SPGI | B | 1.17% | 1.33% | 1.17% | |
| SQ | D | 0.38% | 0.23% | 0.23% | |
| TFC | C | 1.21% | 0.0% | 0.0% | |
| USB | B | 1.27% | 0.02% | 0.02% | |
| VNO | B | 0.19% | 0.02% | 0.02% | |
| VTR | C | 0.35% | 0.12% | 0.12% | |
| WELL | C | 0.56% | 0.03% | 0.03% | |
| WFC | D | 3.0% | 0.02% | 0.02% | |
| WY | C | 0.37% | 0.36% | 0.36% |
FAZ Overweight 54 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | 5.62% | |
| BAC | D | 4.53% | |
| FIS | B | 1.44% | |
| AXP | B | 1.41% | |
| CB | B | 1.11% | |
| PNC | B | 1.08% | |
| BLK | B | 1.01% | |
| CCI | C | 0.96% | |
| GPN | D | 0.95% | |
| ICE | C | 0.85% | |
| EQIX | C | 0.8% | |
| AIG | D | 0.74% | |
| MCO | B | 0.68% | |
| PRU | C | 0.63% | |
| BK | B | 0.61% | |
| TRV | C | 0.58% | |
| PSA | B | 0.52% | |
| STT | A | 0.48% | |
| AVB | B | 0.48% | |
| TROW | D | 0.48% | |
| EQR | B | 0.48% | |
| SBAC | C | 0.45% | |
| DFS | B | 0.42% | |
| WTW | C | 0.42% | |
| DLR | B | 0.41% | |
| SYF | C | 0.37% | |
| AMP | A | 0.35% | |
| HIG | B | 0.35% | |
| NTRS | A | 0.34% | |
| ESS | B | 0.33% | |
| CBRE | A | 0.33% | |
| EFX | B | 0.3% | |
| TRU | B | 0.28% | |
| INVH | C | 0.26% | |
| MKL | C | 0.26% | |
| PFG | B | 0.25% | |
| RF | B | 0.25% | |
| BR | D | 0.24% | |
| HBAN | B | 0.24% | |
| MAA | B | 0.24% | |
| SUI | B | 0.23% | |
| WPC | C | 0.23% | |
| L | C | 0.22% | |
| UDR | C | 0.22% | |
| NLY | B | 0.22% | |
| EXR | B | 0.22% | |
| ELS | C | 0.2% | |
| FNF | B | 0.2% | |
| ALLY | F | 0.19% | |
| FICO | B | 0.19% | |
| WU | F | 0.19% | |
| LNC | D | 0.19% | |
| MPW | C | 0.18% | |
| JKHY | B | 0.18% |
FAZ Underweight 241 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.1% | |
| NVDA | D | -5.39% | |
| MSFT | C | -5.35% | |
| AMZN | C | -3.17% | |
| META | B | -2.14% | |
| GOOGL | D | -1.87% | |
| LLY | C | -1.85% | |
| GOOG | D | -1.54% | |
| JNJ | C | -1.51% | |
| COST | B | -1.43% | |
| ABT | C | -1.37% | |
| TSLA | C | -1.3% | |
| AVGO | C | -1.26% | |
| KO | C | -1.2% | |
| ACN | C | -1.15% | |
| ECL | B | -1.11% | |
| SRE | C | -0.98% | |
| KKR | B | -0.93% | |
| ABBV | C | -0.81% | |
| COP | D | -0.77% | |
| TT | B | -0.75% | |
| NFLX | B | -0.74% | |
| CSCO | C | -0.73% | |
| CMI | C | -0.73% | |
| XOM | C | -0.71% | |
| ADBE | F | -0.69% | |
| PCAR | D | -0.68% | |
| YUM | D | -0.66% | |
| PPG | D | -0.66% | |
| HD | B | -0.64% | |
| BKNG | C | -0.64% | |
| PEG | B | -0.61% | |
| AMD | D | -0.61% | |
| J | C | -0.61% | |
| MRK | D | -0.61% | |
| ETN | C | -0.58% | |
| ADSK | C | -0.57% | |
| CRM | D | -0.57% | |
| INTU | C | -0.56% | |
| AMGN | B | -0.55% | |
| PG | C | -0.52% | |
| ADI | C | -0.52% | |
| CAT | B | -0.5% | |
| MKC | C | -0.48% | |
| RTX | C | -0.48% | |
| LRCX | F | -0.48% | |
| BKR | C | -0.47% | |
| XYL | C | -0.47% | |
| MDLZ | B | -0.47% | |
| CHD | D | -0.46% | |
| UBER | C | -0.45% | |
| CI | C | -0.44% | |
| ELV | C | -0.44% | |
| VZ | B | -0.43% | |
| BBY | C | -0.42% | |
| GE | B | -0.42% | |
| TXN | C | -0.42% | |
| EXPD | C | -0.4% | |
| CL | D | -0.4% | |
| HOLX | B | -0.4% | |
| CNC | D | -0.4% | |
| PANW | D | -0.39% | |
| PEP | C | -0.38% | |
| VEEV | C | -0.38% | |
| MPC | F | -0.37% | |
| NOW | B | -0.37% | |
| HUBB | B | -0.37% | |
| EBAY | B | -0.34% | |
| ES | C | -0.33% | |
| TMUS | C | -0.32% | |
| TGT | C | -0.32% | |
| QCOM | D | -0.31% | |
| IBM | B | -0.29% | |
| ORCL | C | -0.29% | |
| A | C | -0.29% | |
| ILMN | C | -0.29% | |
| NKE | D | -0.28% | |
| SBUX | C | -0.27% | |
| MCD | B | -0.27% | |
| MDT | C | -0.27% | |
| WMT | C | -0.26% | |
| WSM | D | -0.26% | |
| BIIB | F | -0.26% | |
| NRG | C | -0.25% | |
| JBHT | D | -0.25% | |
| TJX | B | -0.25% | |
| FTNT | C | -0.24% | |
| CVS | D | -0.24% | |
| RGA | C | -0.23% | |
| OLED | C | -0.23% | |
| AMAT | D | -0.22% | |
| DIS | D | -0.22% | |
| CVX | D | -0.22% | |
| IPG | C | -0.22% | |
| ETSY | F | -0.21% | |
| BSX | B | -0.21% | |
| VLTO | C | -0.21% | |
| ADP | B | -0.2% | |
| INTC | F | -0.2% | |
| WHR | D | -0.2% | |
| KDP | B | -0.2% | |
| IR | C | -0.2% | |
| VRTX | D | -0.19% | |
| ZM | C | -0.17% | |
| WDAY | D | -0.17% | |
| FMC | C | -0.16% | |
| NEE | C | -0.16% | |
| GEV | B | -0.16% | |
| CHRW | B | -0.16% | |
| DECK | C | -0.16% | |
| ITW | C | -0.16% | |
| OKTA | F | -0.16% | |
| LPLA | D | -0.16% | |
| ISRG | B | -0.16% | |
| FNB | C | -0.15% | |
| SYY | D | -0.15% | |
| APD | B | -0.14% | |
| MAN | C | -0.14% | |
| ESI | D | -0.14% | |
| MGM | F | -0.14% | |
| UNH | C | -0.14% | |
| FRT | C | -0.14% | |
| NU | B | -0.14% | |
| HUM | F | -0.14% | |
| REG | C | -0.13% | |
| OKE | B | -0.13% | |
| ED | C | -0.12% | |
| SPOT | B | -0.12% | |
| DVA | B | -0.12% | |
| GLOB | D | -0.12% | |
| CEG | C | -0.12% | |
| XRAY | D | -0.12% | |
| TTWO | C | -0.11% | |
| EL | F | -0.11% | |
| HXL | F | -0.11% | |
| KRC | B | -0.11% | |
| SHW | B | -0.11% | |
| PFE | C | -0.11% | |
| CTSH | C | -0.1% | |
| LVS | D | -0.1% | |
| MTD | D | -0.1% | |
| AR | F | -0.09% | |
| RGLD | C | -0.08% | |
| RL | C | -0.08% | |
| HPQ | D | -0.08% | |
| KMI | B | -0.08% | |
| REXR | C | -0.08% | |
| VRSK | D | -0.08% | |
| HUBS | D | -0.08% | |
| CCK | A | -0.08% | |
| PLTR | B | -0.07% | |
| CRWD | D | -0.07% | |
| EXPE | C | -0.07% | |
| VLO | F | -0.07% | |
| FANG | D | -0.07% | |
| VOYA | B | -0.07% | |
| TEAM | D | -0.06% | |
| EW | F | -0.06% | |
| HPE | D | -0.06% | |
| CMCSA | D | -0.06% | |
| WAT | C | -0.06% | |
| ALNY | C | -0.06% | |
| PWR | B | -0.06% | |
| KEX | C | -0.06% | |
| GILD | B | -0.05% | |
| RIVN | F | -0.05% | |
| MTZ | B | -0.05% | |
| WDC | D | -0.05% | |
| MU | F | -0.05% | |
| BG | D | -0.05% | |
| TRGP | B | -0.05% | |
| HAS | B | -0.05% | |
| WST | D | -0.05% | |
| FTI | D | -0.05% | |
| AVY | C | -0.05% | |
| FCX | D | -0.05% | |
| PSN | B | -0.05% | |
| FSLR | C | -0.04% | |
| MRNA | F | -0.04% | |
| GWRE | A | -0.04% | |
| ZS | F | -0.04% | |
| HWM | B | -0.04% | |
| ABNB | D | -0.04% | |
| AFG | B | -0.04% | |
| CZR | C | -0.04% | |
| GM | C | -0.04% | |
| AAL | D | -0.03% | |
| MMM | B | -0.03% | |
| CDNS | D | -0.03% | |
| DOCU | C | -0.03% | |
| AXS | B | -0.03% | |
| TXT | D | -0.03% | |
| MRVL | C | -0.03% | |
| OMC | B | -0.03% | |
| STLD | F | -0.03% | |
| CPNG | B | -0.03% | |
| SMCI | F | -0.03% | |
| MOH | D | -0.03% | |
| S | C | -0.03% | |
| CTLT | B | -0.03% | |
| RMD | C | -0.03% | |
| K | B | -0.03% | |
| CMG | C | -0.02% | |
| LCID | C | -0.02% | |
| LOPE | D | -0.02% | |
| CIVI | F | -0.02% | |
| SAIC | C | -0.02% | |
| VRT | C | -0.02% | |
| PVH | F | -0.02% | |
| KIM | C | -0.02% | |
| GAP | F | -0.02% | |
| DXCM | F | -0.02% | |
| ENPH | D | -0.02% | |
| BMY | C | -0.02% | |
| PSX | F | -0.02% | |
| DOX | C | -0.01% | |
| TDG | B | -0.01% | |
| AGO | C | -0.01% | |
| ITT | B | -0.01% | |
| BWA | D | -0.01% | |
| DELL | D | -0.01% | |
| DJT | F | -0.01% | |
| RPM | B | -0.01% | |
| NOV | F | -0.01% | |
| GXO | D | -0.01% | |
| GFS | F | -0.01% | |
| AGNC | B | -0.0% | |
| INGR | B | -0.0% | |
| AM | C | -0.0% | |
| TWLO | D | -0.0% | |
| PNFP | B | -0.0% | |
| IEX | D | -0.0% | |
| DXC | C | -0.0% | |
| PARA | F | -0.0% | |
| FYBR | C | -0.0% | |
| SNOW | F | -0.0% | |
| YETI | D | -0.0% | |
| TTEK | C | -0.0% | |
| PII | D | -0.0% | |
| BX | B | -0.0% | |
| G | C | -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
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Capital Markets
Diversified Industrials
Software - Infrastructure
Health Care Plans
Information Technology Services
Telecom Services
Diagnostics & Research
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Retail
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Engineering & Construction
Household & Personal Products
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