FAZ vs. WLDR ETF Comparison

Comparison of Direxion Financial Bear 3X Shares (FAZ) to Affinity World Leaders Equity ETF (WLDR)

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

$8.18

Average Daily Volume

6,256,845

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$32.92

Average Daily Volume

2,931

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FAZ	WLDR
30 Days	3.89%	2.55%
60 Days	-18.59%	5.53%
90 Days	-20.97%	6.31%
12 Months	-60.93%	35.99%

8 Overlapping Holdings

Symbol	Grade	Weight in FAZ	Weight in WLDR	Overlap
ALL	B	0.61%	0.57%	0.57%
BK	C	0.61%	1.13%	0.61%
BRK.A	C	7.22%	1.21%	1.21%
HST	D	0.2%	0.33%	0.2%
JPM	D	6.91%	1.83%	1.83%
SPG	A	0.73%	0.42%	0.42%
SYF	B	0.37%	1.02%	0.37%
TROW	D	0.48%	0.82%	0.48%

FAZ Overweight 89 Positions Relative to WLDR

Symbol	Grade	Weight
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%
PGR	C	0.71%
MCO	D	0.68%
MET	A	0.66%
PRU	C	0.63%
AFL	A	0.62%
TRV	C	0.58%
WELL	C	0.56%
PSA	C	0.52%
STT	C	0.48%
AVB	C	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%
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%
WPC	C	0.23%
L	D	0.22%
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%
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 62 Positions Relative to WLDR

Symbol	Grade	Weight
HPQ	C	-3.65%
NTAP	D	-3.38%
AMAT	B	-3.19%
META	A	-3.1%
APP	A	-3.01%
DELL	C	-2.87%
AZO	D	-2.47%
IBM	B	-2.3%
WSM	B	-2.29%
EBAY	A	-2.15%
SSNC	C	-2.03%
CTSH	B	-1.88%
DOCU	B	-1.82%
VZ	A	-1.47%
CMCSA	B	-1.37%
OMC	C	-1.27%
CARR	A	-1.21%
MRK	F	-1.18%
EMN	C	-1.14%
CAT	A	-1.11%
HCA	B	-0.99%
ELV	F	-0.91%
CAH	B	-0.89%
VTRS	D	-0.86%
MCK	F	-0.85%
RCL	C	-0.84%
CI	D	-0.83%
TEVA	D	-0.82%
CNC	F	-0.77%
KR	C	-0.76%
PCAR	D	-0.73%
VST	A	-0.71%
ACI	F	-0.65%
MO	D	-0.64%
CNM	F	-0.63%
UAL	B	-0.63%
HMC	D	-0.6%
ETR	A	-0.58%
FANG	D	-0.57%
RNR	A	-0.57%
PSX	D	-0.56%
URI	C	-0.55%
DAL	C	-0.55%
MPC	F	-0.55%
HOOD	C	-0.53%
RGA	C	-0.53%
VLO	F	-0.53%
EVRG	C	-0.53%
AER	D	-0.51%
MGM	D	-0.5%
CCEP	C	-0.49%
PHM	A	-0.48%
LEN	B	-0.47%
TOL	A	-0.46%
TSN	D	-0.44%
VICI	C	-0.4%
STLA	F	-0.4%
DOC	C	-0.4%
F	D	-0.36%
TAP	D	-0.35%
STLD	B	-0.24%
RS	D	-0.22%