FAZ vs. RPV ETF Comparison

Comparison of Direxion Financial Bear 3X Shares (FAZ) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

$8.16

Average Daily Volume

6,256,845

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.09

Average Daily Volume

146,967

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FAZ	RPV
30 Days	3.89%	-1.33%
60 Days	-18.59%	4.69%
90 Days	-20.97%	6.07%
12 Months	-60.93%	25.66%

28 Overlapping Holdings

Symbol	Grade	Weight in FAZ	Weight in RPV	Overlap
AIG	F	0.74%	0.94%	0.74%
ALL	B	0.61%	0.58%	0.58%
ARE	D	0.3%	0.5%	0.3%
BAC	D	4.53%	0.99%	0.99%
BK	C	0.61%	1.02%	0.61%
BRK.A	C	7.22%	3.83%	3.83%
C	B	2.84%	2.08%	2.08%
CFG	D	0.28%	1.96%	0.28%
CINF	A	0.26%	0.59%	0.26%
COF	C	0.78%	1.29%	0.78%
FITB	C	0.33%	0.66%	0.33%
GS	C	1.27%	0.77%	0.77%
HBAN	D	0.24%	0.88%	0.24%
HIG	A	0.35%	0.78%	0.35%
KEY	C	0.31%	0.86%	0.31%
L	D	0.22%	1.03%	0.22%
MET	A	0.66%	0.72%	0.66%
MTB	C	0.34%	1.14%	0.34%
PFG	C	0.25%	0.52%	0.25%
PNC	C	1.08%	0.64%	0.64%
PRU	C	0.63%	1.06%	0.63%
RF	C	0.25%	0.88%	0.25%
STT	C	0.48%	0.88%	0.48%
SYF	B	0.37%	1.2%	0.37%
TFC	D	1.21%	1.32%	1.21%
TRV	C	0.58%	0.54%	0.54%
USB	C	1.27%	0.53%	0.53%
WFC	D	3.0%	0.93%	0.93%

FAZ Overweight 69 Positions Relative to RPV

Symbol	Grade	Weight
JPM	D	6.91%
V	C	5.62%
MA	A	4.6%
PYPL	C	2.19%
AMT	C	1.64%
FIS	C	1.44%
AXP	A	1.41%
CME	A	1.18%
SPGI	C	1.17%
CB	A	1.11%
MS	B	1.07%
BLK	A	1.01%
CCI	C	0.96%
PLD	D	0.95%
GPN	F	0.95%
MMC	D	0.93%
SCHW	D	0.89%
ICE	A	0.85%
EQIX	B	0.8%
AON	A	0.79%
SPG	A	0.73%
PGR	C	0.71%
MCO	D	0.68%
AFL	A	0.62%
WELL	C	0.56%
PSA	C	0.52%
AVB	C	0.48%
TROW	D	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%
AMP	A	0.35%
VTR	C	0.35%
NTRS	C	0.34%
BXP	C	0.34%
ESS	C	0.33%
CBRE	A	0.33%
EFX	C	0.3%
ACGL	A	0.28%
TRU	A	0.28%
AJG	D	0.28%
INVH	D	0.26%
MKL	C	0.26%
BR	B	0.24%
MAA	C	0.24%
SUI	D	0.23%
WPC	C	0.23%
UDR	C	0.22%
MKTX	C	0.22%
NLY	C	0.22%
EXR	C	0.22%
ELS	D	0.2%
FNF	A	0.2%
NDAQ	C	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 64 Positions Relative to RPV

Symbol	Grade	Weight
GM	D	-4.16%
MHK	B	-2.77%
UAL	B	-2.69%
F	D	-2.32%
VTRS	D	-2.21%
TSN	D	-2.19%
IVZ	A	-1.91%
KR	C	-1.91%
PARA	F	-1.85%
VLO	F	-1.79%
BG	F	-1.76%
CNC	F	-1.74%
CVS	D	-1.7%
KMX	F	-1.57%
SW	C	-1.54%
PSX	D	-1.48%
NRG	A	-1.46%
CI	D	-1.43%
HPE	B	-1.42%
BBY	B	-1.39%
BWA	B	-1.36%
UHS	D	-1.35%
IP	C	-1.34%
WBD	D	-1.3%
MCK	F	-1.27%
CAH	B	-1.18%
LUV	B	-1.03%
ADM	D	-1.01%
KHC	D	-0.93%
T	A	-0.92%
WBA	F	-0.87%
MOS	D	-0.84%
IFF	C	-0.8%
TAP	D	-0.79%
SWK	A	-0.7%
AIZ	A	-0.65%
VZ	A	-0.63%
BEN	F	-0.61%
EMN	C	-0.6%
CAG	D	-0.6%
EVRG	C	-0.6%
DOW	B	-0.59%
FOXA	A	-0.58%
PNW	A	-0.57%
TGT	C	-0.56%
EG	B	-0.56%
CHRW	A	-0.56%
CTVA	A	-0.55%
KMI	A	-0.55%
ELV	F	-0.55%
EQT	B	-0.54%
ES	C	-0.54%
HPQ	C	-0.52%
SYY	B	-0.52%
HSIC	D	-0.5%
FDX	D	-0.5%
LYB	D	-0.5%
CVX	B	-0.43%
LKQ	F	-0.41%
NWSA	D	-0.4%
ALB	D	-0.38%
HUM	F	-0.31%
FOX	A	-0.28%
NWS	D	-0.13%