FAZ vs. RFFC ETF Comparison

Comparison of Direxion Financial Bear 3X Shares (FAZ) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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

$8.17

Average Daily Volume

5,415,611

Number of Holdings *

97

* may have additional holdings in another (foreign) market
RFFC

RiverFront Dynamic US Flex-Cap ETF

RFFC Description Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$56.57

Average Daily Volume

1,030

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period FAZ RFFC
30 Days -7.89% 1.93%
60 Days -10.81% 2.53%
90 Days -22.86% 4.14%
12 Months -51.51% 29.89%
8 Overlapping Holdings
Symbol Grade Weight in FAZ Weight in RFFC Overlap
AXP B 1.41% 2.0% 1.41%
ELS B 0.2% 1.24% 0.2%
GS D 1.27% 1.22% 1.22%
ICE B 0.85% 2.0% 0.85%
JPM D 6.91% 3.33% 3.33%
MA A 4.6% 1.98% 1.98%
PLD B 0.95% 0.91% 0.91%
WFC F 3.0% 1.05% 1.05%
FAZ Overweight 89 Positions Relative to RFFC
Symbol Grade Weight
BRK.A C 7.22%
V A 5.62%
BAC D 4.53%
C D 2.84%
PYPL B 2.19%
AMT B 1.64%
FIS A 1.44%
USB C 1.27%
TFC D 1.21%
CME B 1.18%
SPGI A 1.17%
CB B 1.11%
PNC B 1.08%
MS D 1.07%
BLK A 1.01%
CCI B 0.96%
GPN C 0.95%
MMC A 0.93%
SCHW D 0.89%
EQIX B 0.8%
AON B 0.79%
COF D 0.78%
AIG D 0.74%
SPG B 0.73%
PGR B 0.71%
MCO B 0.68%
MET B 0.66%
PRU C 0.63%
AFL B 0.62%
BK A 0.61%
ALL A 0.61%
TRV A 0.58%
WELL B 0.56%
PSA A 0.52%
STT B 0.48%
AVB B 0.48%
TROW D 0.48%
EQR B 0.48%
SBAC B 0.45%
DFS C 0.42%
WTW B 0.42%
DLR A 0.41%
O B 0.4%
SQ D 0.38%
MSCI C 0.37%
WY C 0.37%
SYF D 0.37%
AMP B 0.35%
VTR B 0.35%
HIG B 0.35%
NTRS B 0.34%
MTB B 0.34%
BXP A 0.34%
ESS A 0.33%
CBRE B 0.33%
FITB B 0.33%
KEY B 0.31%
ARE B 0.3%
EFX B 0.3%
ACGL A 0.28%
TRU A 0.28%
CFG C 0.28%
AJG A 0.28%
INVH B 0.26%
CINF B 0.26%
MKL C 0.26%
PFG C 0.25%
RF C 0.25%
BR B 0.24%
HBAN B 0.24%
MAA A 0.24%
SUI B 0.23%
WPC B 0.23%
L C 0.22%
UDR B 0.22%
MKTX C 0.22%
NLY A 0.22%
EXR A 0.22%
FNF B 0.2%
NDAQ B 0.2%
HST D 0.2%
ALLY F 0.19%
FICO A 0.19%
WU F 0.19%
VNO A 0.19%
LNC D 0.19%
RJF C 0.19%
MPW B 0.18%
JKHY A 0.18%
FAZ Underweight 47 Positions Relative to RFFC
Symbol Grade Weight
AAPL D -6.22%
NVDA D -3.78%
MSFT C -3.65%
AMZN C -3.32%
GOOGL D -2.79%
UNH C -2.72%
WMT B -2.4%
TSM C -2.27%
HCA A -2.25%
META B -2.18%
COST B -2.08%
COP F -1.95%
CAT C -1.9%
TMO B -1.86%
LMT B -1.85%
T A -1.59%
AMGN B -1.57%
PPL A -1.5%
TT A -1.5%
SNPS D -1.47%
WM D -1.47%
BSX B -1.44%
LOW B -1.42%
MCD B -1.41%
ODFL D -1.39%
IBM A -1.36%
MSI B -1.35%
ADBE D -1.32%
LIN B -1.3%
IQV C -1.3%
VRTX C -1.24%
CPB B -1.23%
DE B -1.17%
NKE D -1.12%
MAR D -1.09%
ORLY B -1.09%
DIS D -1.09%
TEL D -1.03%
PG A -1.03%
BX A -1.0%
TXN D -0.9%
CCL C -0.88%
BKR D -0.81%
TGT C -0.72%
FCX D -0.62%
CRM D -0.58%
DELL D -0.47%
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