FAZ vs. REVS ETF Comparison
Comparison of Direxion Financial Bear 3X Shares (FAZ) to Columbia Research Enhanced Value ETF (REVS)
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
$7.73
Average Daily Volume
6,376,698
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$25.39
Average Daily Volume
11,772
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
Performance
| Period | FAZ | REVS |
|---|---|---|
| 30 Days | -1.63% | 2.09% |
| 60 Days | -27.76% | 9.28% |
| 90 Days | -24.49% | 9.67% |
| 12 Months | -60.91% | 30.36% |
30 Overlapping Holdings
| Symbol | Grade | Weight in FAZ | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ALL | A | 0.61% | 0.41% | 0.41% | |
| ARE | D | 0.3% | 0.28% | 0.28% | |
| BAC | B | 4.53% | 2.63% | 2.63% | |
| BK | A | 0.61% | 0.51% | 0.51% | |
| BLK | A | 1.01% | 1.34% | 1.01% | |
| BR | B | 0.24% | 0.02% | 0.02% | |
| C | B | 2.84% | 1.16% | 1.16% | |
| CME | A | 1.18% | 0.78% | 0.78% | |
| EQIX | C | 0.8% | 1.07% | 0.8% | |
| FITB | C | 0.33% | 0.28% | 0.28% | |
| GPN | F | 0.95% | 0.24% | 0.24% | |
| HST | D | 0.2% | 0.17% | 0.17% | |
| INVH | D | 0.26% | 0.29% | 0.26% | |
| JPM | C | 6.91% | 4.7% | 4.7% | |
| L | C | 0.22% | 0.14% | 0.14% | |
| LNC | B | 0.19% | 0.05% | 0.05% | |
| MET | A | 0.66% | 0.46% | 0.46% | |
| MMC | D | 0.93% | 0.92% | 0.92% | |
| PRU | B | 0.63% | 0.42% | 0.42% | |
| RJF | B | 0.19% | 0.22% | 0.19% | |
| SBAC | C | 0.45% | 0.34% | 0.34% | |
| SPG | A | 0.73% | 0.55% | 0.55% | |
| STT | A | 0.48% | 0.26% | 0.26% | |
| SYF | A | 0.37% | 0.19% | 0.19% | |
| TROW | D | 0.48% | 0.23% | 0.23% | |
| WFC | B | 3.0% | 1.94% | 1.94% | |
| WPC | C | 0.23% | 0.19% | 0.19% | |
| WTW | C | 0.42% | 0.29% | 0.29% | |
| WU | D | 0.19% | 0.03% | 0.03% | |
| WY | C | 0.37% | 0.33% | 0.33% |
FAZ Overweight 67 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 7.22% | |
| V | B | 5.62% | |
| MA | A | 4.6% | |
| PYPL | A | 2.19% | |
| AMT | D | 1.64% | |
| FIS | A | 1.44% | |
| AXP | A | 1.41% | |
| USB | C | 1.27% | |
| GS | B | 1.27% | |
| TFC | D | 1.21% | |
| SPGI | C | 1.17% | |
| CB | A | 1.11% | |
| PNC | C | 1.08% | |
| MS | A | 1.07% | |
| CCI | D | 0.96% | |
| PLD | D | 0.95% | |
| SCHW | D | 0.89% | |
| ICE | A | 0.85% | |
| AON | A | 0.79% | |
| COF | A | 0.78% | |
| AIG | C | 0.74% | |
| PGR | B | 0.71% | |
| MCO | D | 0.68% | |
| AFL | A | 0.62% | |
| TRV | B | 0.58% | |
| WELL | C | 0.56% | |
| PSA | C | 0.52% | |
| AVB | C | 0.48% | |
| EQR | C | 0.48% | |
| DFS | A | 0.42% | |
| DLR | C | 0.41% | |
| O | C | 0.4% | |
| SQ | D | 0.38% | |
| MSCI | B | 0.37% | |
| AMP | A | 0.35% | |
| VTR | C | 0.35% | |
| HIG | A | 0.35% | |
| NTRS | B | 0.34% | |
| MTB | A | 0.34% | |
| BXP | B | 0.34% | |
| ESS | D | 0.33% | |
| 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% | |
| CINF | A | 0.26% | |
| MKL | B | 0.26% | |
| PFG | A | 0.25% | |
| RF | B | 0.25% | |
| HBAN | B | 0.24% | |
| MAA | D | 0.24% | |
| SUI | D | 0.23% | |
| UDR | C | 0.22% | |
| MKTX | B | 0.22% | |
| NLY | C | 0.22% | |
| EXR | D | 0.22% | |
| ELS | D | 0.2% | |
| FNF | C | 0.2% | |
| NDAQ | C | 0.2% | |
| ALLY | F | 0.19% | |
| FICO | C | 0.19% | |
| VNO | B | 0.19% | |
| MPW | C | 0.18% | |
| JKHY | A | 0.18% |
FAZ Underweight 271 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -5.06% | |
| CSCO | A | -3.27% | |
| XOM | A | -3.05% | |
| PM | D | -2.4% | |
| CAT | A | -1.86% | |
| CVX | B | -1.48% | |
| MDT | C | -1.48% | |
| BMY | A | -1.3% | |
| DIS | D | -1.22% | |
| CI | D | -1.14% | |
| UPS | D | -1.1% | |
| MO | D | -1.1% | |
| CMCSA | B | -1.08% | |
| T | B | -1.07% | |
| LMT | A | -0.94% | |
| TGT | C | -0.89% | |
| UNP | F | -0.87% | |
| ABBV | C | -0.78% | |
| HCA | C | -0.75% | |
| PCG | C | -0.74% | |
| CSX | D | -0.74% | |
| EXC | C | -0.7% | |
| MMM | C | -0.7% | |
| FDX | F | -0.68% | |
| DHI | C | -0.68% | |
| TJX | D | -0.67% | |
| TT | A | -0.65% | |
| XEL | C | -0.62% | |
| MSI | A | -0.6% | |
| CRM | B | -0.6% | |
| EIX | C | -0.57% | |
| PCAR | D | -0.57% | |
| NUE | D | -0.53% | |
| LEN | C | -0.53% | |
| GIS | C | -0.52% | |
| CMI | A | -0.5% | |
| CNC | F | -0.5% | |
| ETR | A | -0.48% | |
| ROST | D | -0.47% | |
| CL | D | -0.47% | |
| OTIS | A | -0.47% | |
| DELL | C | -0.46% | |
| PPG | D | -0.46% | |
| MCK | F | -0.46% | |
| KR | C | -0.46% | |
| DTE | B | -0.45% | |
| HPE | B | -0.42% | |
| HPQ | B | -0.42% | |
| CSGP | F | -0.41% | |
| MTD | C | -0.41% | |
| EOG | B | -0.41% | |
| EBAY | A | -0.4% | |
| GILD | A | -0.4% | |
| AEE | A | -0.4% | |
| KHC | F | -0.39% | |
| SW | C | -0.39% | |
| REGN | D | -0.39% | |
| DAL | C | -0.38% | |
| LYB | B | -0.37% | |
| KMB | D | -0.36% | |
| WAB | A | -0.36% | |
| MPC | D | -0.35% | |
| HLT | A | -0.35% | |
| PHM | C | -0.35% | |
| ADM | F | -0.35% | |
| PSX | D | -0.33% | |
| NVR | C | -0.33% | |
| PAYX | B | -0.31% | |
| FTV | C | -0.31% | |
| ZM | B | -0.28% | |
| PKG | B | -0.28% | |
| NI | A | -0.27% | |
| EA | D | -0.27% | |
| K | B | -0.27% | |
| STLD | C | -0.27% | |
| BAX | D | -0.26% | |
| VLO | F | -0.26% | |
| AES | C | -0.25% | |
| SWKS | F | -0.25% | |
| BLDR | C | -0.24% | |
| HOLX | D | -0.24% | |
| EVRG | C | -0.24% | |
| VRTX | D | -0.24% | |
| LDOS | A | -0.24% | |
| RS | D | -0.24% | |
| AVTR | D | -0.23% | |
| VRSN | C | -0.23% | |
| CCL | C | -0.23% | |
| CF | A | -0.23% | |
| FCNCA | D | -0.22% | |
| NTAP | D | -0.22% | |
| UAL | A | -0.22% | |
| AMAT | C | -0.22% | |
| CBOE | B | -0.21% | |
| THC | D | -0.21% | |
| MAS | C | -0.21% | |
| FFIV | B | -0.2% | |
| CSL | A | -0.2% | |
| OXY | D | -0.2% | |
| SWK | C | -0.19% | |
| TOL | C | -0.19% | |
| QCOM | D | -0.19% | |
| FANG | D | -0.19% | |
| CAG | D | -0.19% | |
| JNPR | C | -0.19% | |
| AMH | D | -0.18% | |
| VTRS | D | -0.18% | |
| RPM | A | -0.18% | |
| GLPI | C | -0.18% | |
| SSNC | C | -0.18% | |
| BG | F | -0.17% | |
| OC | C | -0.17% | |
| CE | D | -0.17% | |
| EXPD | D | -0.17% | |
| SNA | C | -0.17% | |
| ACM | A | -0.16% | |
| EPAM | F | -0.16% | |
| NTNX | C | -0.16% | |
| AMGN | D | -0.15% | |
| QRVO | F | -0.15% | |
| EG | A | -0.14% | |
| DKS | D | -0.14% | |
| FTNT | A | -0.14% | |
| EME | B | -0.14% | |
| RGA | B | -0.14% | |
| SNX | C | -0.14% | |
| CW | A | -0.14% | |
| CAH | B | -0.14% | |
| RPRX | D | -0.14% | |
| BLD | D | -0.14% | |
| CVNA | A | -0.14% | |
| SOLV | C | -0.13% | |
| TPR | B | -0.13% | |
| TWLO | B | -0.13% | |
| CIEN | A | -0.13% | |
| NNN | C | -0.12% | |
| AOS | C | -0.12% | |
| TAP | D | -0.12% | |
| JLL | C | -0.12% | |
| ARMK | C | -0.12% | |
| CACI | A | -0.12% | |
| MOS | F | -0.12% | |
| WYNN | B | -0.11% | |
| EWBC | B | -0.11% | |
| BKNG | B | -0.11% | |
| MGM | D | -0.11% | |
| BRX | C | -0.11% | |
| INGR | B | -0.11% | |
| BIIB | F | -0.11% | |
| COKE | C | -0.1% | |
| STAG | D | -0.1% | |
| AYI | A | -0.1% | |
| WSM | C | -0.1% | |
| ACI | F | -0.1% | |
| RL | B | -0.1% | |
| MHK | C | -0.1% | |
| DCI | B | -0.1% | |
| CRUS | D | -0.1% | |
| AIZ | B | -0.1% | |
| BRBR | A | -0.1% | |
| OKTA | F | -0.1% | |
| UNM | A | -0.1% | |
| SKX | B | -0.1% | |
| CTRA | D | -0.1% | |
| LECO | D | -0.09% | |
| MRO | B | -0.09% | |
| HRB | C | -0.09% | |
| JAZZ | F | -0.09% | |
| UGI | C | -0.09% | |
| CROX | C | -0.09% | |
| SF | A | -0.09% | |
| ADP | A | -0.09% | |
| GL | C | -0.09% | |
| ALSN | A | -0.09% | |
| LEA | F | -0.08% | |
| G | A | -0.08% | |
| SAIC | A | -0.08% | |
| FLS | A | -0.08% | |
| SON | D | -0.08% | |
| KEX | C | -0.08% | |
| FHN | D | -0.08% | |
| MRNA | F | -0.08% | |
| OLN | D | -0.08% | |
| WCC | D | -0.08% | |
| MIDD | D | -0.08% | |
| PVH | D | -0.07% | |
| MTCH | B | -0.07% | |
| XP | F | -0.07% | |
| SEIC | B | -0.07% | |
| WTFC | B | -0.07% | |
| THO | C | -0.07% | |
| FOXA | B | -0.07% | |
| ESAB | C | -0.07% | |
| WH | C | -0.07% | |
| R | C | -0.07% | |
| XRAY | D | -0.07% | |
| NWSA | D | -0.07% | |
| CRBG | B | -0.07% | |
| OLED | B | -0.07% | |
| MSA | F | -0.07% | |
| WLK | C | -0.07% | |
| BEN | F | -0.06% | |
| AMKR | F | -0.06% | |
| CLF | D | -0.06% | |
| AXS | A | -0.06% | |
| AZO | D | -0.06% | |
| UTHR | C | -0.06% | |
| NYT | C | -0.06% | |
| DBX | C | -0.06% | |
| BILL | D | -0.06% | |
| KRC | C | -0.06% | |
| MTG | A | -0.06% | |
| OGN | F | -0.06% | |
| RYN | C | -0.06% | |
| ASH | F | -0.06% | |
| FTI | B | -0.06% | |
| ZION | D | -0.06% | |
| PRGO | F | -0.05% | |
| ALGM | F | -0.05% | |
| SLM | B | -0.05% | |
| HIW | C | -0.05% | |
| JHG | A | -0.05% | |
| EPR | C | -0.05% | |
| SMG | C | -0.05% | |
| M | D | -0.05% | |
| GNRC | B | -0.05% | |
| COLB | C | -0.05% | |
| GAP | F | -0.05% | |
| AMG | B | -0.05% | |
| BMRN | F | -0.05% | |
| NEU | F | -0.05% | |
| ROKU | C | -0.05% | |
| FOX | B | -0.04% | |
| TNL | B | -0.04% | |
| INCY | B | -0.04% | |
| EEFT | F | -0.04% | |
| GTES | C | -0.04% | |
| CTAS | C | -0.04% | |
| PK | D | -0.04% | |
| DINO | F | -0.04% | |
| CWEN | C | -0.04% | |
| OZK | D | -0.04% | |
| PINC | F | -0.03% | |
| CRI | D | -0.03% | |
| EXAS | C | -0.03% | |
| TER | C | -0.03% | |
| LPX | C | -0.03% | |
| PSTG | F | -0.03% | |
| COLM | B | -0.03% | |
| CNM | F | -0.03% | |
| EXP | C | -0.03% | |
| AZTA | F | -0.03% | |
| LSCC | D | -0.02% | |
| CWEN | C | -0.02% | |
| PPC | C | -0.02% | |
| REYN | D | -0.02% | |
| CIVI | F | -0.02% | |
| NWS | D | -0.02% | |
| LEN | C | -0.02% | |
| ADTN | C | -0.02% | |
| SAM | D | -0.02% | |
| VIRT | B | -0.02% | |
| INFA | D | -0.02% | |
| SEB | F | -0.01% | |
| CNA | D | -0.01% | |
| PATH | D | -0.01% | |
| ALNY | C | -0.01% | |
| DDS | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | C | -0.0% | |
| EXEL | B | -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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Specialty Retail
Apparel Manufacturing
Broadcasting - TV
Compare ETFs
