FAZ vs. VFQY ETF Comparison
Comparison of Direxion Financial Bear 3X Shares (FAZ) to Vanguard U.S. Quality Factor ETF (VFQY)
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
$7.89
Average Daily Volume
5,730,621
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$143.04
Average Daily Volume
9,745
Number of Holdings
*
354
* may have additional holdings in another (foreign) market
Performance
| Period | FAZ | VFQY |
|---|---|---|
| 30 Days | -6.88% | 1.29% |
| 60 Days | -13.98% | 2.81% |
| 90 Days | -21.95% | 4.34% |
| 12 Months | -51.50% | 24.84% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FAZ | Weight in VFQY | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.62% | 0.47% | 0.47% | |
| AIG | D | 0.74% | 0.67% | 0.67% | |
| AMP | B | 0.35% | 0.62% | 0.35% | |
| AON | B | 0.79% | 0.13% | 0.13% | |
| AXP | B | 1.41% | 1.39% | 1.39% | |
| BK | A | 0.61% | 0.09% | 0.09% | |
| CFG | D | 0.28% | 0.23% | 0.23% | |
| JKHY | B | 0.18% | 0.18% | 0.18% | |
| MA | B | 4.6% | 0.17% | 0.17% | |
| MCO | A | 0.68% | 0.07% | 0.07% | |
| NTRS | B | 0.34% | 0.3% | 0.3% | |
| PYPL | B | 2.19% | 0.28% | 0.28% | |
| STT | A | 0.48% | 0.53% | 0.48% | |
| SYF | C | 0.37% | 0.32% | 0.32% | |
| V | B | 5.62% | 1.43% | 1.43% |
FAZ Overweight 82 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 7.22% | |
| JPM | D | 6.91% | |
| BAC | D | 4.53% | |
| WFC | D | 3.0% | |
| C | D | 2.84% | |
| AMT | C | 1.64% | |
| FIS | B | 1.44% | |
| USB | B | 1.27% | |
| GS | D | 1.27% | |
| TFC | D | 1.21% | |
| CME | C | 1.18% | |
| SPGI | B | 1.17% | |
| CB | B | 1.11% | |
| PNC | B | 1.08% | |
| MS | D | 1.07% | |
| BLK | A | 1.01% | |
| CCI | B | 0.96% | |
| PLD | C | 0.95% | |
| GPN | D | 0.95% | |
| MMC | C | 0.93% | |
| SCHW | D | 0.89% | |
| ICE | B | 0.85% | |
| EQIX | B | 0.8% | |
| COF | C | 0.78% | |
| SPG | B | 0.73% | |
| PGR | A | 0.71% | |
| MET | A | 0.66% | |
| PRU | C | 0.63% | |
| ALL | A | 0.61% | |
| TRV | B | 0.58% | |
| WELL | B | 0.56% | |
| PSA | B | 0.52% | |
| AVB | B | 0.48% | |
| TROW | D | 0.48% | |
| EQR | B | 0.48% | |
| SBAC | C | 0.45% | |
| DFS | C | 0.42% | |
| WTW | B | 0.42% | |
| DLR | B | 0.41% | |
| O | B | 0.4% | |
| SQ | D | 0.38% | |
| MSCI | C | 0.37% | |
| WY | C | 0.37% | |
| VTR | C | 0.35% | |
| HIG | A | 0.35% | |
| MTB | B | 0.34% | |
| BXP | B | 0.34% | |
| ESS | B | 0.33% | |
| CBRE | A | 0.33% | |
| FITB | B | 0.33% | |
| KEY | B | 0.31% | |
| ARE | B | 0.3% | |
| EFX | C | 0.3% | |
| ACGL | B | 0.28% | |
| TRU | B | 0.28% | |
| AJG | C | 0.28% | |
| INVH | C | 0.26% | |
| CINF | B | 0.26% | |
| MKL | C | 0.26% | |
| PFG | B | 0.25% | |
| RF | B | 0.25% | |
| BR | D | 0.24% | |
| HBAN | B | 0.24% | |
| MAA | B | 0.24% | |
| SUI | B | 0.23% | |
| WPC | B | 0.23% | |
| L | B | 0.22% | |
| UDR | B | 0.22% | |
| MKTX | C | 0.22% | |
| NLY | A | 0.22% | |
| EXR | B | 0.22% | |
| ELS | C | 0.2% | |
| FNF | A | 0.2% | |
| NDAQ | B | 0.2% | |
| HST | D | 0.2% | |
| ALLY | F | 0.19% | |
| FICO | A | 0.19% | |
| WU | D | 0.19% | |
| VNO | B | 0.19% | |
| LNC | D | 0.19% | |
| RJF | C | 0.19% | |
| MPW | C | 0.18% |
FAZ Underweight 339 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -2.18% | |
| GILD | B | -2.06% | |
| QCOM | D | -1.87% | |
| MMM | B | -1.86% | |
| ADBE | D | -1.81% | |
| WMT | B | -1.73% | |
| TJX | C | -1.64% | |
| KLAC | D | -1.59% | |
| LRCX | F | -1.57% | |
| IDXX | C | -1.57% | |
| TGT | C | -1.47% | |
| NKE | D | -1.39% | |
| PEP | C | -1.33% | |
| JNJ | B | -1.3% | |
| MRK | D | -1.22% | |
| COST | C | -1.15% | |
| CTAS | C | -1.1% | |
| LULU | D | -1.09% | |
| AMZN | C | -1.06% | |
| ROST | C | -0.77% | |
| ADSK | B | -0.77% | |
| LLY | C | -0.73% | |
| NVDA | D | -0.73% | |
| ABBV | C | -0.71% | |
| MCHP | D | -0.7% | |
| EQH | C | -0.7% | |
| CHRW | B | -0.69% | |
| AMAT | D | -0.67% | |
| PAYX | C | -0.66% | |
| META | A | -0.62% | |
| NTAP | D | -0.61% | |
| LSTR | D | -0.58% | |
| FAST | C | -0.57% | |
| ANF | D | -0.55% | |
| AYI | B | -0.55% | |
| MPC | D | -0.53% | |
| MSM | D | -0.53% | |
| SLM | C | -0.51% | |
| DCI | D | -0.51% | |
| PRI | B | -0.51% | |
| RPM | B | -0.5% | |
| ADP | B | -0.49% | |
| BBY | B | -0.49% | |
| EOG | D | -0.49% | |
| FBP | C | -0.49% | |
| CVLT | B | -0.46% | |
| TDC | F | -0.45% | |
| KR | B | -0.45% | |
| FLO | C | -0.44% | |
| RHI | D | -0.43% | |
| BPOP | C | -0.42% | |
| QLYS | F | -0.42% | |
| RL | B | -0.42% | |
| EBAY | B | -0.42% | |
| DKS | D | -0.42% | |
| POOL | C | -0.41% | |
| AX | D | -0.4% | |
| DECK | C | -0.4% | |
| MAT | C | -0.4% | |
| EXPE | C | -0.38% | |
| ROK | D | -0.37% | |
| CNO | B | -0.37% | |
| CASH | B | -0.37% | |
| CDNS | D | -0.37% | |
| KD | D | -0.37% | |
| BLDR | C | -0.37% | |
| WFRD | F | -0.37% | |
| ECL | B | -0.37% | |
| CAT | C | -0.36% | |
| IT | B | -0.36% | |
| SSD | C | -0.35% | |
| KVUE | B | -0.35% | |
| BJ | D | -0.34% | |
| MPWR | C | -0.34% | |
| MANH | B | -0.34% | |
| WSFS | C | -0.34% | |
| DLTR | F | -0.34% | |
| CNM | F | -0.34% | |
| M | F | -0.34% | |
| ZION | D | -0.34% | |
| SKX | C | -0.33% | |
| EA | D | -0.33% | |
| UFPI | C | -0.33% | |
| OFG | C | -0.33% | |
| EW | F | -0.32% | |
| WLY | C | -0.32% | |
| CHE | C | -0.32% | |
| VMI | D | -0.32% | |
| LNTH | C | -0.32% | |
| NSP | D | -0.31% | |
| TBBK | B | -0.31% | |
| BLBD | C | -0.3% | |
| AOS | C | -0.3% | |
| ALKS | C | -0.3% | |
| TPL | C | -0.3% | |
| TPR | C | -0.3% | |
| APOG | B | -0.29% | |
| APPF | D | -0.29% | |
| NTB | C | -0.29% | |
| ULTA | D | -0.28% | |
| MEDP | D | -0.28% | |
| JXN | B | -0.28% | |
| K | A | -0.28% | |
| TREX | F | -0.27% | |
| DOCU | C | -0.27% | |
| GL | C | -0.27% | |
| PG | C | -0.26% | |
| LECO | F | -0.26% | |
| WMS | D | -0.25% | |
| GPC | D | -0.25% | |
| LMB | B | -0.25% | |
| CRUS | D | -0.25% | |
| KFRC | D | -0.24% | |
| EXPD | B | -0.24% | |
| PSTG | F | -0.24% | |
| HAS | B | -0.24% | |
| AIT | C | -0.24% | |
| CR | C | -0.23% | |
| A | C | -0.23% | |
| PVH | F | -0.22% | |
| CPNG | B | -0.22% | |
| PII | D | -0.22% | |
| TNET | D | -0.22% | |
| MSA | C | -0.22% | |
| LOPE | D | -0.22% | |
| CASY | D | -0.22% | |
| ELF | F | -0.21% | |
| GOOGL | D | -0.21% | |
| BBW | C | -0.21% | |
| SHOO | B | -0.21% | |
| SMAR | B | -0.2% | |
| VRT | C | -0.2% | |
| FIZZ | D | -0.2% | |
| WDFC | B | -0.2% | |
| PJT | B | -0.19% | |
| NUS | F | -0.19% | |
| SNPS | D | -0.19% | |
| MLI | B | -0.19% | |
| TK | C | -0.19% | |
| AVY | D | -0.18% | |
| CRVL | B | -0.18% | |
| ODP | F | -0.18% | |
| EXTR | C | -0.18% | |
| SIG | C | -0.18% | |
| PLAB | F | -0.18% | |
| SAM | F | -0.18% | |
| BBSI | B | -0.18% | |
| GWW | B | -0.18% | |
| EPAC | B | -0.18% | |
| PINS | F | -0.17% | |
| NMIH | B | -0.17% | |
| SCS | B | -0.17% | |
| OLN | D | -0.17% | |
| OXY | F | -0.17% | |
| BCC | C | -0.16% | |
| BXC | D | -0.16% | |
| JBSS | D | -0.16% | |
| ROL | C | -0.16% | |
| PLMR | B | -0.16% | |
| WTS | C | -0.16% | |
| YELP | F | -0.16% | |
| OXM | D | -0.16% | |
| YOU | B | -0.15% | |
| GMS | C | -0.15% | |
| CSWI | B | -0.15% | |
| CHCO | B | -0.15% | |
| BOKF | B | -0.15% | |
| IDT | C | -0.15% | |
| IESC | C | -0.15% | |
| ASO | C | -0.14% | |
| HCKT | B | -0.14% | |
| CUBI | F | -0.14% | |
| GIII | C | -0.14% | |
| ATEN | C | -0.14% | |
| PEGA | C | -0.14% | |
| WABC | D | -0.14% | |
| WHD | C | -0.14% | |
| MOH | C | -0.14% | |
| HAE | D | -0.13% | |
| HNI | B | -0.13% | |
| AAP | F | -0.13% | |
| KO | B | -0.13% | |
| TER | D | -0.13% | |
| CAL | F | -0.13% | |
| FFIV | A | -0.13% | |
| TXG | D | -0.12% | |
| MAN | C | -0.12% | |
| PRMW | A | -0.12% | |
| COKE | C | -0.12% | |
| HWKN | B | -0.12% | |
| CSGS | C | -0.12% | |
| SFIX | C | -0.12% | |
| BHF | D | -0.12% | |
| RS | D | -0.12% | |
| SONO | F | -0.12% | |
| BELFB | C | -0.12% | |
| CEIX | D | -0.12% | |
| MRC | D | -0.12% | |
| INDB | C | -0.12% | |
| LANC | D | -0.12% | |
| SRCE | C | -0.11% | |
| FIX | B | -0.11% | |
| CMI | C | -0.11% | |
| TRIP | F | -0.11% | |
| ASC | D | -0.11% | |
| BKE | B | -0.11% | |
| KAI | C | -0.11% | |
| SM | D | -0.11% | |
| EGY | D | -0.11% | |
| HSY | C | -0.11% | |
| TTC | D | -0.11% | |
| CATY | B | -0.11% | |
| SLVM | B | -0.11% | |
| TILE | B | -0.11% | |
| PRDO | D | -0.1% | |
| CVBF | C | -0.1% | |
| WBA | F | -0.1% | |
| LZB | C | -0.1% | |
| UVE | B | -0.1% | |
| MCRI | B | -0.1% | |
| CRCT | D | -0.1% | |
| SOLV | C | -0.1% | |
| FC | C | -0.1% | |
| NVR | B | -0.1% | |
| DFIN | B | -0.1% | |
| ARLO | F | -0.1% | |
| NYT | C | -0.1% | |
| MLKN | D | -0.1% | |
| ODFL | C | -0.1% | |
| CPF | B | -0.1% | |
| STRL | B | -0.1% | |
| ENPH | C | -0.09% | |
| GGG | C | -0.09% | |
| NSSC | F | -0.09% | |
| BHLB | C | -0.09% | |
| PRLB | D | -0.09% | |
| CDRE | C | -0.09% | |
| VRTS | D | -0.09% | |
| SPOT | B | -0.09% | |
| PSMT | B | -0.09% | |
| IOSP | D | -0.09% | |
| TNC | D | -0.09% | |
| KMB | D | -0.09% | |
| UAA | C | -0.08% | |
| ZEUS | F | -0.08% | |
| CARG | B | -0.08% | |
| EME | B | -0.08% | |
| ATKR | F | -0.08% | |
| DAKT | D | -0.08% | |
| ETH | D | -0.08% | |
| MBUU | D | -0.08% | |
| BRKR | D | -0.08% | |
| VITL | D | -0.08% | |
| PPG | C | -0.08% | |
| ANIP | D | -0.08% | |
| SEIC | B | -0.08% | |
| AEO | D | -0.08% | |
| MUSA | C | -0.07% | |
| CCRN | F | -0.07% | |
| MYE | D | -0.07% | |
| HOLX | B | -0.07% | |
| CRAI | C | -0.07% | |
| POWL | C | -0.07% | |
| RDN | B | -0.07% | |
| AVAV | D | -0.07% | |
| AMAL | B | -0.07% | |
| CBU | C | -0.07% | |
| MCFT | D | -0.07% | |
| MTG | B | -0.07% | |
| STLD | D | -0.07% | |
| CNXN | B | -0.07% | |
| EVER | D | -0.07% | |
| BMI | B | -0.07% | |
| GTLB | D | -0.07% | |
| CTS | D | -0.06% | |
| OSUR | F | -0.06% | |
| WTTR | C | -0.06% | |
| RGP | F | -0.06% | |
| PDCO | F | -0.06% | |
| THRY | D | -0.06% | |
| EL | F | -0.06% | |
| TNK | D | -0.06% | |
| APAM | C | -0.06% | |
| SUPN | C | -0.06% | |
| MYGN | B | -0.06% | |
| OEC | F | -0.06% | |
| FULT | C | -0.06% | |
| CDW | D | -0.06% | |
| LPX | B | -0.05% | |
| EGBN | C | -0.05% | |
| GOLF | F | -0.05% | |
| SCHL | D | -0.05% | |
| PCRX | F | -0.05% | |
| MBIN | C | -0.05% | |
| SBSI | B | -0.05% | |
| BLD | D | -0.05% | |
| FELE | C | -0.05% | |
| LYTS | C | -0.05% | |
| CHGG | F | -0.05% | |
| HY | D | -0.05% | |
| ARCH | F | -0.05% | |
| ALGN | D | -0.05% | |
| SPTN | C | -0.05% | |
| AMR | F | -0.05% | |
| RMD | C | -0.05% | |
| SXC | F | -0.04% | |
| YEXT | C | -0.04% | |
| EXLS | C | -0.04% | |
| CDNA | C | -0.04% | |
| DKNG | D | -0.04% | |
| REVG | C | -0.04% | |
| EYE | F | -0.04% | |
| SNA | B | -0.04% | |
| SXI | C | -0.04% | |
| LSCC | D | -0.04% | |
| MOV | F | -0.04% | |
| CLW | F | -0.04% | |
| INCY | C | -0.03% | |
| DUOL | B | -0.03% | |
| LKFN | C | -0.03% | |
| DHIL | B | -0.03% | |
| WNC | F | -0.03% | |
| KELYA | D | -0.03% | |
| CACC | D | -0.03% | |
| ROKU | C | -0.03% | |
| DXLG | F | -0.03% | |
| OII | D | -0.03% | |
| BKNG | B | -0.03% | |
| BECN | D | -0.03% | |
| OC | C | -0.02% | |
| PFBC | C | -0.02% | |
| PRTS | F | -0.02% | |
| KEYS | C | -0.02% | |
| KRNY | C | -0.02% | |
| CPRX | B | -0.02% | |
| USNA | F | -0.02% | |
| TCMD | C | -0.02% | |
| ACAD | F | -0.02% | |
| RYI | F | -0.02% |
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
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Software - Application
Asset Management
Building Materials
Business Services
Specialty Chemicals
Apparel Stores
Credit Services
Diagnostics & Research
Household & Personal Products
Internet Content & Information
Staffing & Outsourcing Services
Leisure
Semiconductor Equipment & Materials
Semiconductors
Apparel Manufacturing
Beverages - Soft Drinks
Discount Stores
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