FAZ vs. PY ETF Comparison

Comparison of Direxion Financial Bear 3X Shares (FAZ) to Principal Shareholder Yield Index ETF (PY)

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

$7.73

Average Daily Volume

6,376,698

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$50.04

Average Daily Volume

4,247

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	FAZ	PY
30 Days	-1.63%	3.90%
60 Days	-27.76%	11.08%
90 Days	-24.49%	10.18%
12 Months	-60.91%	33.01%

29 Overlapping Holdings

Symbol	Grade	Weight in FAZ	Weight in PY	Overlap
AIG	C	0.74%	0.81%	0.74%
AMP	A	0.35%	0.85%	0.35%
ARE	D	0.3%	0.76%	0.3%
AVB	C	0.48%	0.76%	0.48%
AXP	A	1.41%	1.1%	1.1%
BK	A	0.61%	0.87%	0.61%
BR	B	0.24%	0.76%	0.24%
CB	A	1.11%	0.95%	0.95%
CINF	A	0.26%	0.74%	0.26%
DFS	A	0.42%	0.82%	0.42%
ESS	D	0.33%	0.72%	0.33%
FITB	C	0.33%	0.79%	0.33%
HIG	A	0.35%	0.78%	0.35%
INVH	D	0.26%	0.72%	0.26%
MAA	D	0.24%	0.72%	0.24%
MET	A	0.66%	0.87%	0.66%
MMC	D	0.93%	0.92%	0.92%
MS	A	1.07%	1.03%	1.03%
NDAQ	C	0.2%	0.76%	0.2%
PLD	D	0.95%	0.94%	0.94%
PNC	C	1.08%	0.88%	0.88%
PRU	B	0.63%	0.83%	0.63%
RF	B	0.25%	0.76%	0.25%
SBAC	C	0.45%	0.75%	0.45%
SPG	A	0.73%	0.82%	0.73%
SYF	A	0.37%	0.77%	0.37%
TRV	B	0.58%	0.81%	0.58%
WFC	B	3.0%	1.13%	1.13%
WTW	C	0.42%	0.76%	0.42%

FAZ Overweight 68 Positions Relative to PY

Symbol	Grade	Weight
BRK.A	B	7.22%
JPM	C	6.91%
V	B	5.62%
MA	A	4.6%
BAC	B	4.53%
C	B	2.84%
PYPL	A	2.19%
AMT	D	1.64%
FIS	A	1.44%
USB	C	1.27%
GS	B	1.27%
TFC	D	1.21%
CME	A	1.18%
SPGI	C	1.17%
BLK	A	1.01%
CCI	D	0.96%
GPN	F	0.95%
SCHW	D	0.89%
ICE	A	0.85%
EQIX	C	0.8%
AON	A	0.79%
COF	A	0.78%
PGR	B	0.71%
MCO	D	0.68%
AFL	A	0.62%
ALL	A	0.61%
WELL	C	0.56%
PSA	C	0.52%
STT	A	0.48%
TROW	D	0.48%
EQR	C	0.48%
DLR	C	0.41%
O	C	0.4%
SQ	D	0.38%
MSCI	B	0.37%
WY	C	0.37%
VTR	C	0.35%
NTRS	B	0.34%
MTB	A	0.34%
BXP	B	0.34%
CBRE	C	0.33%
KEY	B	0.31%
EFX	D	0.3%
ACGL	A	0.28%
TRU	C	0.28%
CFG	C	0.28%
AJG	C	0.28%
MKL	B	0.26%
PFG	A	0.25%
HBAN	B	0.24%
SUI	D	0.23%
WPC	C	0.23%
L	C	0.22%
UDR	C	0.22%
MKTX	B	0.22%
NLY	C	0.22%
EXR	D	0.22%
ELS	D	0.2%
FNF	C	0.2%
HST	D	0.2%
ALLY	F	0.19%
FICO	C	0.19%
WU	D	0.19%
VNO	B	0.19%
LNC	B	0.19%
RJF	B	0.19%
MPW	C	0.18%
JKHY	A	0.18%

FAZ Underweight 76 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.93%
MSFT	D	-3.62%
NVDA	B	-2.89%
AVGO	B	-2.46%
XOM	A	-1.81%
HD	A	-1.61%
CVX	B	-1.26%
CAT	A	-1.23%
ACN	B	-1.18%
QCOM	D	-1.15%
LOW	C	-1.09%
CMCSA	B	-1.08%
RTX	A	-1.05%
NKE	D	-1.0%
TJX	D	-0.99%
DE	C	-0.99%
LMT	A	-0.98%
TT	A	-0.97%
BMY	A	-0.95%
ADP	A	-0.94%
CVS	D	-0.91%
ITW	C	-0.91%
CI	D	-0.9%
MDLZ	D	-0.9%
OTIS	A	-0.88%
CSX	D	-0.87%
DD	C	-0.86%
SLB	D	-0.85%
HPE	B	-0.85%
MO	D	-0.85%
AOS	C	-0.84%
EQT	C	-0.83%
KR	C	-0.83%
EMN	C	-0.83%
PNR	C	-0.82%
PSX	D	-0.82%
STLD	C	-0.82%
PPG	D	-0.81%
BKR	B	-0.81%
EBAY	A	-0.81%
ROK	D	-0.8%
BBWI	F	-0.8%
PAYX	B	-0.8%
MPC	D	-0.8%
RL	B	-0.8%
CF	A	-0.79%
HPQ	B	-0.79%
FDX	F	-0.79%
VLO	F	-0.79%
CTSH	B	-0.78%
ALLE	A	-0.77%
GPC	D	-0.77%
SNA	C	-0.77%
NDSN	C	-0.77%
KMB	D	-0.77%
GIS	C	-0.77%
DRI	C	-0.77%
VICI	C	-0.76%
FOXA	B	-0.76%
TRGP	A	-0.76%
ADM	F	-0.76%
SYY	D	-0.76%
BEN	F	-0.76%
LYB	B	-0.76%
HAL	D	-0.75%
EG	A	-0.75%
OXY	D	-0.75%
MKC	C	-0.74%
AIZ	B	-0.74%
TAP	D	-0.73%
CPT	C	-0.73%
HSY	D	-0.73%
MRO	B	-0.72%
FANG	D	-0.72%
SWKS	F	-0.72%
HRL	F	-0.69%