FAZ vs. SKF ETF Comparison
Comparison of Direxion Financial Bear 3X Shares (FAZ) to ProShares UltraShort Financials (SKF)
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
$8.05
Average Daily Volume
6,188,735
97
SKF
ProShares UltraShort Financials
SKF Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$10.29
Average Daily Volume
51,019
97
Performance
Period | FAZ | SKF |
---|---|---|
30 Days | 4.02% | 3.04% |
60 Days | -18.49% | -12.37% |
90 Days | -20.87% | -13.59% |
12 Months | -58.92% | -43.60% |
87 Overlapping Holdings
Symbol | Grade | Weight in FAZ | Weight in SKF | Overlap | |
---|---|---|---|---|---|
ACGL | A | 0.28% | 0.31% | 0.28% | |
AFL | A | 0.62% | 0.66% | 0.62% | |
AIG | F | 0.74% | 0.77% | 0.74% | |
AJG | D | 0.28% | 0.3% | 0.28% | |
ALL | C | 0.61% | 0.64% | 0.61% | |
ALLY | F | 0.19% | 0.19% | 0.19% | |
AMP | A | 0.35% | 0.37% | 0.35% | |
AMT | C | 1.64% | 1.74% | 1.64% | |
AON | A | 0.79% | 0.83% | 0.79% | |
ARE | D | 0.3% | 0.32% | 0.3% | |
AVB | C | 0.48% | 0.51% | 0.48% | |
AXP | A | 1.41% | 1.49% | 1.41% | |
BAC | D | 4.53% | 4.46% | 4.46% | |
BK | C | 0.61% | 0.65% | 0.61% | |
BLK | B | 1.01% | 1.06% | 1.01% | |
BRK.A | C | 7.22% | 7.56% | 7.22% | |
BXP | C | 0.34% | 0.34% | 0.34% | |
C | B | 2.84% | 2.98% | 2.84% | |
CB | A | 1.11% | 1.17% | 1.11% | |
CBRE | A | 0.33% | 0.34% | 0.33% | |
CCI | A | 0.96% | 1.02% | 0.96% | |
CFG | D | 0.28% | 0.3% | 0.28% | |
CINF | A | 0.26% | 0.27% | 0.26% | |
CME | A | 1.18% | 1.25% | 1.18% | |
COF | C | 0.78% | 0.81% | 0.78% | |
DFS | C | 0.42% | 0.44% | 0.42% | |
DLR | C | 0.41% | 0.44% | 0.41% | |
ELS | D | 0.2% | 0.22% | 0.2% | |
EQIX | B | 0.8% | 0.84% | 0.8% | |
EQR | C | 0.48% | 0.48% | 0.48% | |
ESS | C | 0.33% | 0.34% | 0.33% | |
EXR | C | 0.22% | 0.24% | 0.22% | |
FITB | C | 0.33% | 0.35% | 0.33% | |
FNF | A | 0.2% | 0.22% | 0.2% | |
GS | D | 1.27% | 1.34% | 1.27% | |
HBAN | C | 0.24% | 0.26% | 0.24% | |
HIG | A | 0.35% | 0.37% | 0.35% | |
HST | D | 0.2% | 0.22% | 0.2% | |
ICE | A | 0.85% | 0.91% | 0.85% | |
INVH | D | 0.26% | 0.28% | 0.26% | |
JPM | D | 6.91% | 7.27% | 6.91% | |
KEY | C | 0.31% | 0.32% | 0.31% | |
L | D | 0.22% | 0.23% | 0.22% | |
LNC | D | 0.19% | 0.2% | 0.19% | |
MA | A | 4.6% | 4.83% | 4.6% | |
MAA | C | 0.24% | 0.26% | 0.24% | |
MCO | C | 0.68% | 0.7% | 0.68% | |
MET | A | 0.66% | 0.69% | 0.66% | |
MKL | B | 0.26% | 0.28% | 0.26% | |
MKTX | C | 0.22% | 0.24% | 0.22% | |
MMC | D | 0.93% | 0.97% | 0.93% | |
MPW | C | 0.18% | 0.19% | 0.18% | |
MS | B | 1.07% | 1.19% | 1.07% | |
MSCI | B | 0.37% | 0.4% | 0.37% | |
MTB | C | 0.34% | 0.36% | 0.34% | |
NDAQ | C | 0.2% | 0.21% | 0.2% | |
NLY | C | 0.22% | 0.23% | 0.22% | |
NTRS | C | 0.34% | 0.39% | 0.34% | |
O | A | 0.4% | 0.42% | 0.4% | |
PFG | C | 0.25% | 0.25% | 0.25% | |
PGR | C | 0.71% | 0.75% | 0.71% | |
PLD | D | 0.95% | 1.0% | 0.95% | |
PNC | C | 1.08% | 1.13% | 1.08% | |
PRU | C | 0.63% | 0.66% | 0.63% | |
PSA | C | 0.52% | 0.56% | 0.52% | |
RF | C | 0.25% | 0.27% | 0.25% | |
RJF | B | 0.19% | 0.2% | 0.19% | |
SBAC | B | 0.45% | 0.48% | 0.45% | |
SCHW | D | 0.89% | 0.93% | 0.89% | |
SPG | A | 0.73% | 0.76% | 0.73% | |
SPGI | C | 1.17% | 1.22% | 1.17% | |
STT | C | 0.48% | 0.5% | 0.48% | |
SUI | C | 0.23% | 0.24% | 0.23% | |
SYF | C | 0.37% | 0.36% | 0.36% | |
TFC | D | 1.21% | 1.27% | 1.21% | |
TROW | D | 0.48% | 0.52% | 0.48% | |
TRV | C | 0.58% | 0.61% | 0.58% | |
UDR | C | 0.22% | 0.23% | 0.22% | |
USB | C | 1.27% | 1.32% | 1.27% | |
V | C | 5.62% | 5.88% | 5.62% | |
VNO | B | 0.19% | 0.18% | 0.18% | |
VTR | B | 0.35% | 0.37% | 0.35% | |
WELL | B | 0.56% | 0.59% | 0.56% | |
WFC | D | 3.0% | 3.19% | 3.0% | |
WPC | C | 0.23% | 0.24% | 0.23% | |
WTW | A | 0.42% | 0.44% | 0.42% | |
WY | B | 0.37% | 0.39% | 0.37% |
FAZ: Top Represented Industries & Keywords
SKF: Top Represented Industries & Keywords