FAZ vs. RWK ETF Comparison
Comparison of Direxion Financial Bear 3X Shares (FAZ) to RevenueShares Mid Cap (RWK)
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
6,256,845
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$114.72
Average Daily Volume
30,138
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | FAZ | RWK |
|---|---|---|
| 30 Days | 3.89% | -0.25% |
| 60 Days | -18.59% | 4.52% |
| 90 Days | -20.97% | 5.50% |
| 12 Months | -60.93% | 28.20% |
FAZ Overweight 91 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 7.22% | |
| JPM | D | 6.91% | |
| V | C | 5.62% | |
| MA | A | 4.6% | |
| BAC | D | 4.53% | |
| WFC | D | 3.0% | |
| C | B | 2.84% | |
| PYPL | C | 2.19% | |
| AMT | C | 1.64% | |
| FIS | C | 1.44% | |
| AXP | A | 1.41% | |
| USB | C | 1.27% | |
| GS | C | 1.27% | |
| TFC | D | 1.21% | |
| CME | A | 1.18% | |
| SPGI | C | 1.17% | |
| CB | A | 1.11% | |
| PNC | C | 1.08% | |
| 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% | |
| COF | C | 0.78% | |
| AIG | F | 0.74% | |
| SPG | A | 0.73% | |
| PGR | C | 0.71% | |
| MCO | D | 0.68% | |
| MET | A | 0.66% | |
| PRU | C | 0.63% | |
| AFL | A | 0.62% | |
| BK | C | 0.61% | |
| ALL | B | 0.61% | |
| TRV | C | 0.58% | |
| WELL | C | 0.56% | |
| PSA | C | 0.52% | |
| STT | C | 0.48% | |
| 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% | |
| SYF | B | 0.37% | |
| AMP | A | 0.35% | |
| VTR | C | 0.35% | |
| HIG | A | 0.35% | |
| NTRS | C | 0.34% | |
| MTB | C | 0.34% | |
| BXP | C | 0.34% | |
| ESS | C | 0.33% | |
| CBRE | A | 0.33% | |
| FITB | C | 0.33% | |
| KEY | C | 0.31% | |
| ARE | D | 0.3% | |
| EFX | C | 0.3% | |
| ACGL | A | 0.28% | |
| TRU | A | 0.28% | |
| CFG | D | 0.28% | |
| AJG | D | 0.28% | |
| INVH | D | 0.26% | |
| CINF | A | 0.26% | |
| MKL | C | 0.26% | |
| PFG | C | 0.25% | |
| RF | C | 0.25% | |
| BR | B | 0.24% | |
| HBAN | D | 0.24% | |
| MAA | C | 0.24% | |
| SUI | D | 0.23% | |
| L | D | 0.22% | |
| UDR | C | 0.22% | |
| MKTX | C | 0.22% | |
| NLY | C | 0.22% | |
| EXR | C | 0.22% | |
| NDAQ | C | 0.2% | |
| HST | D | 0.2% | |
| FICO | A | 0.19% | |
| LNC | D | 0.19% | |
| RJF | B | 0.19% | |
| MPW | C | 0.18% | |
| JKHY | A | 0.18% |
FAZ Underweight 384 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFGC | A | -2.68% | |
| SNX | C | -2.58% | |
| AAL | D | -2.5% | |
| LAD | C | -1.67% | |
| USFD | C | -1.6% | |
| PBF | F | -1.55% | |
| ARW | C | -1.38% | |
| PAG | D | -1.38% | |
| DINO | F | -1.36% | |
| AN | C | -1.26% | |
| LEA | F | -1.1% | |
| AVT | C | -1.1% | |
| CNH | B | -1.09% | |
| M | F | -1.03% | |
| WCC | C | -1.02% | |
| JLL | B | -0.98% | |
| CLF | D | -0.97% | |
| GT | F | -0.94% | |
| RGA | C | -0.93% | |
| THC | C | -0.91% | |
| BJ | D | -0.89% | |
| WHR | B | -0.87% | |
| MUSA | D | -0.86% | |
| PPC | B | -0.84% | |
| MAN | D | -0.81% | |
| ARMK | A | -0.78% | |
| X | F | -0.72% | |
| ACM | C | -0.72% | |
| FLR | D | -0.71% | |
| KD | F | -0.68% | |
| GAP | F | -0.66% | |
| CASY | D | -0.64% | |
| EME | C | -0.64% | |
| JWN | D | -0.64% | |
| RS | D | -0.64% | |
| AGCO | D | -0.63% | |
| EQH | C | -0.62% | |
| CAR | D | -0.59% | |
| MTZ | B | -0.58% | |
| UNM | A | -0.58% | |
| WLK | C | -0.57% | |
| R | C | -0.56% | |
| DKS | D | -0.56% | |
| AA | B | -0.56% | |
| BERY | C | -0.55% | |
| CCK | C | -0.53% | |
| THO | B | -0.48% | |
| RNR | A | -0.47% | |
| TOL | A | -0.47% | |
| ALV | F | -0.46% | |
| GXO | D | -0.46% | |
| OSK | F | -0.45% | |
| OVV | F | -0.45% | |
| OC | C | -0.45% | |
| BURL | D | -0.42% | |
| PVH | F | -0.41% | |
| JEF | A | -0.4% | |
| IBKR | A | -0.4% | |
| NOV | F | -0.39% | |
| GPK | C | -0.39% | |
| CMC | D | -0.38% | |
| SKX | B | -0.37% | |
| PII | D | -0.37% | |
| CACI | A | -0.35% | |
| AFG | C | -0.35% | |
| VOYA | A | -0.35% | |
| WSM | B | -0.35% | |
| XPO | F | -0.35% | |
| KNX | D | -0.34% | |
| CNM | F | -0.34% | |
| INGR | A | -0.34% | |
| POST | C | -0.34% | |
| TMHC | C | -0.33% | |
| SFM | A | -0.33% | |
| UGI | C | -0.33% | |
| ORI | B | -0.33% | |
| WSO | C | -0.33% | |
| H | C | -0.32% | |
| SAIC | A | -0.32% | |
| KBR | C | -0.32% | |
| UFPI | C | -0.32% | |
| RPM | A | -0.32% | |
| OLN | D | -0.32% | |
| RRX | C | -0.3% | |
| WMG | D | -0.3% | |
| CC | D | -0.29% | |
| COKE | B | -0.29% | |
| FIX | A | -0.29% | |
| COTY | F | -0.28% | |
| NSP | F | -0.28% | |
| KBH | C | -0.28% | |
| SWN | D | -0.28% | |
| AMKR | F | -0.28% | |
| PSN | A | -0.28% | |
| SON | D | -0.28% | |
| DAR | F | -0.28% | |
| AVTR | D | -0.28% | |
| CNXC | F | -0.28% | |
| BC | D | -0.27% | |
| THG | C | -0.27% | |
| HOG | D | -0.27% | |
| SLGN | C | -0.26% | |
| SF | A | -0.26% | |
| FYBR | C | -0.25% | |
| GEF | D | -0.24% | |
| SWX | C | -0.24% | |
| MMS | B | -0.24% | |
| CLH | C | -0.24% | |
| BLD | C | -0.24% | |
| AXTA | C | -0.24% | |
| FAF | B | -0.24% | |
| EHC | B | -0.23% | |
| TXRH | A | -0.23% | |
| TEX | F | -0.23% | |
| CSL | A | -0.23% | |
| COHR | B | -0.23% | |
| MAT | D | -0.23% | |
| LSTR | D | -0.22% | |
| WFRD | F | -0.22% | |
| TTEK | B | -0.22% | |
| BCO | C | -0.22% | |
| LII | C | -0.22% | |
| FLO | D | -0.22% | |
| CPRI | B | -0.22% | |
| TPX | C | -0.22% | |
| AR | B | -0.21% | |
| ZION | D | -0.21% | |
| GHC | B | -0.21% | |
| AIT | B | -0.21% | |
| TKR | D | -0.21% | |
| VAC | D | -0.21% | |
| FHN | D | -0.21% | |
| WAL | C | -0.21% | |
| GME | F | -0.21% | |
| FLS | A | -0.21% | |
| NXST | D | -0.21% | |
| G | A | -0.2% | |
| CNO | C | -0.2% | |
| CROX | C | -0.2% | |
| HGV | F | -0.2% | |
| SIGI | D | -0.2% | |
| TTC | D | -0.2% | |
| CIVI | F | -0.2% | |
| KMPR | D | -0.2% | |
| FND | C | -0.2% | |
| ANF | F | -0.2% | |
| VMI | B | -0.19% | |
| ASGN | D | -0.19% | |
| SMG | A | -0.19% | |
| ST | F | -0.19% | |
| CHRD | F | -0.19% | |
| EWBC | D | -0.19% | |
| PR | F | -0.19% | |
| MDU | C | -0.19% | |
| CIEN | A | -0.19% | |
| LECO | D | -0.19% | |
| CHK | D | -0.19% | |
| ILMN | B | -0.19% | |
| OPCH | F | -0.19% | |
| SCI | C | -0.18% | |
| PRGO | F | -0.18% | |
| MIDD | D | -0.18% | |
| CBT | B | -0.18% | |
| TNL | B | -0.18% | |
| WBS | D | -0.18% | |
| VC | F | -0.18% | |
| BHF | F | -0.18% | |
| GTLS | F | -0.18% | |
| MSM | D | -0.18% | |
| ITT | B | -0.17% | |
| EEFT | F | -0.17% | |
| CHX | D | -0.17% | |
| WTFC | D | -0.17% | |
| RBA | D | -0.17% | |
| JAZZ | F | -0.17% | |
| AYI | A | -0.17% | |
| XRAY | D | -0.17% | |
| BYD | C | -0.17% | |
| VLY | C | -0.16% | |
| ENS | D | -0.16% | |
| HRB | C | -0.16% | |
| ATR | A | -0.16% | |
| DCI | B | -0.16% | |
| NVT | D | -0.16% | |
| FCN | C | -0.16% | |
| BRKR | D | -0.15% | |
| KEX | C | -0.15% | |
| AVNT | C | -0.15% | |
| CG | C | -0.15% | |
| COLM | B | -0.15% | |
| MKSI | F | -0.15% | |
| FIVE | D | -0.15% | |
| PRI | A | -0.14% | |
| CW | A | -0.14% | |
| WMS | D | -0.14% | |
| COLB | C | -0.14% | |
| RH | C | -0.14% | |
| LPX | A | -0.14% | |
| MTDR | F | -0.14% | |
| SNV | D | -0.14% | |
| UA | B | -0.14% | |
| VSH | F | -0.14% | |
| UAA | B | -0.14% | |
| SLM | C | -0.14% | |
| MUR | F | -0.14% | |
| WWD | B | -0.14% | |
| MTN | D | -0.13% | |
| POR | C | -0.13% | |
| ESAB | C | -0.13% | |
| FN | B | -0.13% | |
| PSTG | F | -0.13% | |
| KNF | C | -0.13% | |
| VNT | F | -0.13% | |
| SAIA | D | -0.13% | |
| NEU | F | -0.12% | |
| CRI | D | -0.12% | |
| ONB | D | -0.12% | |
| TKO | A | -0.12% | |
| OGE | A | -0.12% | |
| UTHR | C | -0.12% | |
| WEX | C | -0.12% | |
| CFR | D | -0.12% | |
| PK | D | -0.12% | |
| EVR | C | -0.12% | |
| BWXT | A | -0.12% | |
| PNFP | D | -0.12% | |
| CHE | C | -0.11% | |
| CADE | D | -0.11% | |
| GNTX | D | -0.11% | |
| ACHC | F | -0.11% | |
| CHDN | D | -0.11% | |
| LNW | F | -0.11% | |
| UMBF | C | -0.11% | |
| NYT | A | -0.11% | |
| NVST | D | -0.11% | |
| SRCL | B | -0.11% | |
| BDC | B | -0.11% | |
| BIO | B | -0.11% | |
| DBX | B | -0.11% | |
| OZK | F | -0.11% | |
| SR | C | -0.11% | |
| STWD | C | -0.1% | |
| WEN | D | -0.1% | |
| LAMR | C | -0.1% | |
| MORN | C | -0.1% | |
| AMG | B | -0.1% | |
| GMED | D | -0.1% | |
| GGG | B | -0.1% | |
| CR | B | -0.1% | |
| AMED | D | -0.1% | |
| SSD | B | -0.1% | |
| LFUS | C | -0.1% | |
| SSB | C | -0.1% | |
| WTS | C | -0.1% | |
| MASI | B | -0.1% | |
| RYAN | A | -0.1% | |
| RCM | B | -0.1% | |
| EXP | C | -0.1% | |
| RRC | D | -0.1% | |
| FNB | D | -0.1% | |
| JHG | C | -0.1% | |
| EXEL | B | -0.09% | |
| NBIX | F | -0.09% | |
| BRBR | C | -0.09% | |
| HWC | D | -0.09% | |
| HLI | C | -0.09% | |
| SEIC | B | -0.09% | |
| OGS | C | -0.09% | |
| SAM | D | -0.09% | |
| ASH | F | -0.09% | |
| VAL | F | -0.09% | |
| BKH | C | -0.09% | |
| BMRN | F | -0.09% | |
| ASB | F | -0.09% | |
| OLLI | C | -0.09% | |
| NFG | A | -0.08% | |
| EXLS | A | -0.08% | |
| CBSH | D | -0.08% | |
| MSA | F | -0.08% | |
| IDA | C | -0.08% | |
| YETI | B | -0.08% | |
| TCBI | C | -0.08% | |
| LANC | F | -0.08% | |
| HXL | F | -0.08% | |
| WTRG | D | -0.08% | |
| PNM | B | -0.08% | |
| TDC | D | -0.08% | |
| MEDP | F | -0.08% | |
| ENOV | F | -0.08% | |
| NWE | B | -0.07% | |
| ALE | A | -0.07% | |
| UBSI | D | -0.07% | |
| DT | C | -0.07% | |
| LITE | A | -0.07% | |
| AMH | D | -0.07% | |
| CNX | A | -0.07% | |
| VVV | D | -0.07% | |
| CHH | B | -0.07% | |
| RBC | C | -0.07% | |
| RLI | A | -0.07% | |
| PB | D | -0.07% | |
| CRUS | D | -0.07% | |
| NJR | C | -0.07% | |
| FHI | C | -0.07% | |
| TREX | D | -0.06% | |
| LIVN | B | -0.06% | |
| DLB | D | -0.06% | |
| CXT | F | -0.06% | |
| AAON | A | -0.06% | |
| HOMB | D | -0.06% | |
| HAE | D | -0.06% | |
| KNSL | D | -0.06% | |
| PCTY | B | -0.06% | |
| GATX | F | -0.06% | |
| CELH | F | -0.06% | |
| WH | C | -0.06% | |
| GLPI | A | -0.06% | |
| LNTH | C | -0.06% | |
| SRPT | F | -0.06% | |
| CUBE | C | -0.05% | |
| MANH | C | -0.05% | |
| PCH | C | -0.05% | |
| PLNT | B | -0.05% | |
| ELF | F | -0.05% | |
| SHC | C | -0.05% | |
| HQY | C | -0.05% | |
| BLKB | C | -0.05% | |
| PEN | D | -0.05% | |
| AM | A | -0.05% | |
| MTG | B | -0.05% | |
| ESNT | C | -0.05% | |
| KRC | C | -0.05% | |
| ZI | F | -0.05% | |
| IPGP | D | -0.05% | |
| BRX | C | -0.05% | |
| GBCI | C | -0.05% | |
| CUZ | C | -0.04% | |
| KRG | C | -0.04% | |
| NSA | C | -0.04% | |
| NNN | A | -0.04% | |
| REXR | D | -0.04% | |
| CGNX | F | -0.04% | |
| CVLT | C | -0.04% | |
| ORA | C | -0.04% | |
| IRDM | B | -0.04% | |
| NOVT | C | -0.04% | |
| NEOG | D | -0.04% | |
| DTM | A | -0.04% | |
| ONTO | B | -0.04% | |
| OHI | C | -0.04% | |
| IBOC | D | -0.04% | |
| LOPE | D | -0.04% | |
| SYNA | D | -0.04% | |
| RYN | C | -0.04% | |
| ALGM | F | -0.04% | |
| QLYS | F | -0.03% | |
| RGLD | C | -0.03% | |
| OLED | C | -0.03% | |
| EGP | D | -0.03% | |
| RGEN | F | -0.03% | |
| FR | C | -0.03% | |
| IRT | C | -0.03% | |
| AZTA | F | -0.03% | |
| SBRA | C | -0.03% | |
| ALTR | B | -0.03% | |
| HLNE | A | -0.03% | |
| FFIN | D | -0.03% | |
| EPR | C | -0.03% | |
| STAG | D | -0.03% | |
| TPL | B | -0.03% | |
| MTSI | B | -0.03% | |
| LSCC | D | -0.03% | |
| APPF | C | -0.03% | |
| DUOL | B | -0.03% | |
| HALO | D | -0.03% | |
| POWI | F | -0.02% | |
| RMBS | F | -0.02% | |
| DOCS | A | -0.02% | |
| ADC | B | -0.02% | |
| SLAB | D | -0.02% | |
| WING | B | -0.02% | |
| EXPO | A | -0.02% | |
| CYTK | F | -0.0% | |
| ARWR | F | -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
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Packaging & Containers
Semiconductors
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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