FIDU vs. FAZ ETF Comparison
Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to Direxion Financial Bear 3X Shares (FAZ)
FIDU
Fidelity MSCI Industrials Index ETF
FIDU Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$70.25
Average Daily Volume
97,000
Number of Holdings
*
348
* may have additional holdings in another (foreign) market
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
$8.12
Average Daily Volume
5,730,621
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | FIDU | FAZ |
|---|---|---|
| 30 Days | 2.75% | -6.88% |
| 60 Days | 4.49% | -13.98% |
| 90 Days | 6.81% | -21.95% |
| 12 Months | 27.79% | -51.50% |
FIDU Overweight 345 Positions Relative to FAZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | B | 3.58% | |
| CAT | C | 3.22% | |
| RTX | C | 3.12% | |
| UNP | B | 2.97% | |
| HON | D | 2.61% | |
| UBER | C | 2.59% | |
| LMT | C | 2.41% | |
| ETN | C | 2.34% | |
| ADP | B | 2.23% | |
| DE | B | 2.0% | |
| BA | F | 1.86% | |
| UPS | D | 1.84% | |
| WM | D | 1.64% | |
| TT | B | 1.58% | |
| PH | B | 1.48% | |
| CTAS | C | 1.47% | |
| TDG | B | 1.46% | |
| ITW | B | 1.45% | |
| NOC | B | 1.43% | |
| MMM | B | 1.42% | |
| GD | B | 1.37% | |
| FDX | C | 1.3% | |
| CSX | D | 1.28% | |
| CARR | B | 1.18% | |
| NSC | C | 1.13% | |
| GEV | B | 1.13% | |
| EMR | D | 1.12% | |
| PCAR | D | 0.97% | |
| JCI | B | 0.94% | |
| WCN | D | 0.94% | |
| URI | B | 0.92% | |
| RSG | D | 0.89% | |
| GWW | B | 0.86% | |
| LHX | D | 0.85% | |
| PAYX | C | 0.85% | |
| CPRT | D | 0.84% | |
| CMI | C | 0.79% | |
| FAST | C | 0.78% | |
| PWR | B | 0.76% | |
| VRSK | D | 0.76% | |
| AME | C | 0.75% | |
| OTIS | D | 0.74% | |
| ODFL | C | 0.73% | |
| HWM | B | 0.72% | |
| IR | C | 0.71% | |
| XYL | D | 0.62% | |
| ROK | D | 0.58% | |
| VRT | C | 0.58% | |
| WAB | A | 0.57% | |
| VLTO | C | 0.53% | |
| AXON | B | 0.51% | |
| DOV | B | 0.5% | |
| FTV | C | 0.5% | |
| HUBB | B | 0.42% | |
| BLDR | C | 0.41% | |
| LDOS | C | 0.39% | |
| BAH | B | 0.39% | |
| CSL | C | 0.37% | |
| LII | B | 0.36% | |
| J | D | 0.35% | |
| EME | B | 0.35% | |
| MAS | B | 0.34% | |
| EXPD | B | 0.34% | |
| WSO | C | 0.32% | |
| SSNC | B | 0.32% | |
| TXT | D | 0.32% | |
| SWK | B | 0.3% | |
| PNR | B | 0.29% | |
| SNA | B | 0.29% | |
| IEX | D | 0.29% | |
| HEI | B | 0.29% | |
| JBHT | D | 0.28% | |
| ROL | C | 0.28% | |
| NDSN | C | 0.27% | |
| GGG | C | 0.27% | |
| OC | C | 0.27% | |
| ACM | B | 0.26% | |
| TTEK | C | 0.25% | |
| CLH | B | 0.24% | |
| CW | B | 0.23% | |
| CHRW | B | 0.23% | |
| FIX | B | 0.23% | |
| XPO | D | 0.23% | |
| ALLE | B | 0.23% | |
| HEI | B | 0.22% | |
| SAIA | D | 0.22% | |
| CACI | B | 0.21% | |
| NVT | D | 0.21% | |
| ITT | C | 0.21% | |
| WMS | D | 0.2% | |
| LECO | F | 0.2% | |
| WWD | D | 0.2% | |
| HII | C | 0.2% | |
| AOS | C | 0.19% | |
| RRX | C | 0.19% | |
| CNH | C | 0.18% | |
| DAY | D | 0.18% | |
| DCI | D | 0.17% | |
| PAYC | D | 0.17% | |
| TTC | D | 0.17% | |
| GNRC | D | 0.17% | |
| BWXT | D | 0.17% | |
| KNX | C | 0.16% | |
| KBR | D | 0.16% | |
| WCC | C | 0.15% | |
| CNM | F | 0.15% | |
| ALSN | B | 0.15% | |
| AYI | B | 0.15% | |
| FLR | D | 0.15% | |
| AIT | C | 0.15% | |
| FCN | C | 0.15% | |
| RBC | C | 0.15% | |
| SAIC | C | 0.14% | |
| TREX | F | 0.14% | |
| APG | D | 0.14% | |
| MIDD | C | 0.14% | |
| UFPI | C | 0.14% | |
| PCTY | C | 0.14% | |
| DAL | C | 0.14% | |
| CR | C | 0.14% | |
| MLI | B | 0.14% | |
| WSC | D | 0.14% | |
| SSD | C | 0.14% | |
| OSK | D | 0.13% | |
| LSTR | D | 0.13% | |
| MSA | C | 0.13% | |
| UHAL | B | 0.13% | |
| RHI | D | 0.13% | |
| MTZ | B | 0.13% | |
| GXO | D | 0.12% | |
| SITE | D | 0.12% | |
| CWST | D | 0.12% | |
| FLS | D | 0.12% | |
| AZEK | C | 0.12% | |
| AAON | B | 0.12% | |
| DY | B | 0.11% | |
| MOG.A | B | 0.11% | |
| VMI | D | 0.11% | |
| ESAB | C | 0.11% | |
| AGCO | D | 0.11% | |
| SRCL | A | 0.11% | |
| R | B | 0.11% | |
| EXLS | C | 0.11% | |
| MDU | B | 0.1% | |
| CSWI | B | 0.1% | |
| HXL | F | 0.1% | |
| BECN | D | 0.1% | |
| FSS | D | 0.1% | |
| AVAV | D | 0.1% | |
| ST | D | 0.1% | |
| WTS | C | 0.1% | |
| MMS | D | 0.1% | |
| TKR | D | 0.1% | |
| EXPO | B | 0.1% | |
| AWI | B | 0.1% | |
| AL | D | 0.09% | |
| GATX | D | 0.09% | |
| LYFT | D | 0.09% | |
| PSN | B | 0.09% | |
| BCO | B | 0.09% | |
| GTLS | F | 0.09% | |
| ZWS | B | 0.09% | |
| BCC | C | 0.09% | |
| ENS | C | 0.08% | |
| SPR | D | 0.08% | |
| ACA | C | 0.08% | |
| RUN | C | 0.08% | |
| VRRM | D | 0.08% | |
| LUV | C | 0.08% | |
| MAN | C | 0.07% | |
| TEX | D | 0.07% | |
| GTES | C | 0.07% | |
| MSM | D | 0.07% | |
| HRI | C | 0.07% | |
| STRL | B | 0.07% | |
| KAI | C | 0.07% | |
| KFY | B | 0.07% | |
| FELE | C | 0.07% | |
| PRIM | C | 0.06% | |
| ALIT | D | 0.06% | |
| ACVA | B | 0.06% | |
| NPO | C | 0.06% | |
| RUSHA | C | 0.06% | |
| CBZ | F | 0.06% | |
| ESE | B | 0.06% | |
| RXO | D | 0.06% | |
| ATKR | F | 0.06% | |
| ICFI | C | 0.06% | |
| MWA | C | 0.06% | |
| NSP | D | 0.06% | |
| ABM | D | 0.06% | |
| TNET | D | 0.06% | |
| BRC | B | 0.06% | |
| GVA | B | 0.06% | |
| KTOS | B | 0.06% | |
| DNB | C | 0.06% | |
| GMS | C | 0.06% | |
| ARCB | D | 0.05% | |
| AIR | C | 0.05% | |
| HNI | B | 0.05% | |
| GFF | C | 0.05% | |
| TRN | C | 0.05% | |
| MGRC | F | 0.05% | |
| AIN | D | 0.05% | |
| REZI | D | 0.05% | |
| CNXC | D | 0.05% | |
| ROAD | B | 0.05% | |
| HUBG | C | 0.05% | |
| JBT | D | 0.05% | |
| UNF | B | 0.05% | |
| ALG | D | 0.04% | |
| MRCY | C | 0.04% | |
| HI | F | 0.04% | |
| KMT | B | 0.04% | |
| MLKN | D | 0.04% | |
| HURN | C | 0.04% | |
| SXI | C | 0.04% | |
| RKLB | B | 0.04% | |
| CLVT | D | 0.04% | |
| ROCK | D | 0.04% | |
| HAYW | C | 0.04% | |
| AZZ | C | 0.04% | |
| EPAC | B | 0.04% | |
| BE | F | 0.04% | |
| WERN | D | 0.04% | |
| NVEE | F | 0.03% | |
| LNN | C | 0.03% | |
| REVG | C | 0.03% | |
| ENVX | F | 0.03% | |
| AMWD | C | 0.03% | |
| CMPR | F | 0.03% | |
| CSGS | C | 0.03% | |
| HLIO | D | 0.03% | |
| FLNC | C | 0.03% | |
| HEES | D | 0.03% | |
| APOG | B | 0.03% | |
| VSEC | C | 0.03% | |
| JBI | F | 0.03% | |
| GBX | C | 0.03% | |
| IESC | C | 0.03% | |
| CXW | F | 0.03% | |
| BLBD | C | 0.03% | |
| SNDR | B | 0.03% | |
| PLUG | F | 0.03% | |
| MYRG | F | 0.03% | |
| POWL | C | 0.03% | |
| TNC | D | 0.03% | |
| B | D | 0.03% | |
| KEX | C | 0.03% | |
| GEO | F | 0.03% | |
| KAR | D | 0.03% | |
| VSTS | D | 0.03% | |
| AAL | D | 0.03% | |
| BXC | D | 0.02% | |
| CECO | D | 0.02% | |
| HCSG | C | 0.02% | |
| NVRI | D | 0.02% | |
| AMSC | D | 0.02% | |
| VICR | F | 0.02% | |
| DCO | B | 0.02% | |
| WNC | F | 0.02% | |
| DLX | D | 0.02% | |
| ERII | D | 0.02% | |
| CMCO | F | 0.02% | |
| MEG | F | 0.02% | |
| BV | B | 0.02% | |
| BBSI | B | 0.02% | |
| DRVN | C | 0.02% | |
| CDRE | C | 0.02% | |
| THR | D | 0.02% | |
| JOBY | F | 0.02% | |
| FA | B | 0.02% | |
| ARRY | F | 0.02% | |
| MRC | D | 0.02% | |
| TPC | C | 0.02% | |
| TGI | D | 0.02% | |
| MRTN | D | 0.02% | |
| TILE | B | 0.02% | |
| AMRC | C | 0.02% | |
| SHLS | D | 0.02% | |
| TRNS | C | 0.02% | |
| CRAI | C | 0.02% | |
| MATX | C | 0.02% | |
| KFRC | D | 0.02% | |
| AGX | C | 0.02% | |
| SCS | B | 0.02% | |
| JELD | D | 0.02% | |
| UPWK | D | 0.02% | |
| PYCR | D | 0.02% | |
| NX | D | 0.02% | |
| ALK | C | 0.02% | |
| CAR | F | 0.02% | |
| DNOW | D | 0.02% | |
| ATSG | D | 0.01% | |
| TITN | F | 0.01% | |
| PLPC | F | 0.01% | |
| DDD | F | 0.01% | |
| DSGR | B | 0.01% | |
| HDSN | D | 0.01% | |
| ULH | C | 0.01% | |
| HTZ | D | 0.01% | |
| MTW | F | 0.01% | |
| RUSHB | C | 0.01% | |
| PL | F | 0.01% | |
| TWI | D | 0.01% | |
| FC | C | 0.01% | |
| LYTS | C | 0.01% | |
| NPK | C | 0.01% | |
| SRCL | A | 0.01% | |
| JBLU | D | 0.01% | |
| HY | D | 0.01% | |
| LQDT | B | 0.01% | |
| ACCO | C | 0.01% | |
| CHPT | F | 0.01% | |
| ATRO | D | 0.01% | |
| PBI | C | 0.01% | |
| IIIN | D | 0.01% | |
| GIC | D | 0.01% | |
| CNDT | C | 0.01% | |
| PLOW | C | 0.01% | |
| EBF | B | 0.01% | |
| SMR | D | 0.01% | |
| ASTE | F | 0.01% | |
| GLDD | C | 0.01% | |
| DXPE | C | 0.01% | |
| MLR | D | 0.01% | |
| HTLD | D | 0.01% | |
| KELYA | D | 0.01% | |
| MATW | F | 0.01% | |
| LMB | B | 0.01% | |
| VVI | C | 0.01% | |
| FWRD | C | 0.01% | |
| ACHR | F | 0.01% | |
| XMTR | D | 0.01% | |
| GNK | D | 0.01% | |
| HSII | C | 0.01% | |
| GRC | D | 0.01% | |
| PRLB | D | 0.01% | |
| SKYW | C | 0.01% | |
| SNCY | D | 0.0% | |
| OFLX | D | 0.0% | |
| ALGT | F | 0.0% | |
| CTOS | F | 0.0% | |
| TASK | F | 0.0% | |
| ULCC | D | 0.0% |
FIDU Underweight 94 Positions Relative to FAZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -7.22% | |
| JPM | D | -6.91% | |
| V | B | -5.62% | |
| MA | B | -4.6% | |
| BAC | D | -4.53% | |
| WFC | D | -3.0% | |
| C | D | -2.84% | |
| PYPL | B | -2.19% | |
| AMT | C | -1.64% | |
| FIS | B | -1.44% | |
| AXP | B | -1.41% | |
| 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% | |
| AON | B | -0.79% | |
| COF | C | -0.78% | |
| AIG | D | -0.74% | |
| SPG | B | -0.73% | |
| PGR | A | -0.71% | |
| MCO | A | -0.68% | |
| MET | A | -0.66% | |
| PRU | C | -0.63% | |
| AFL | B | -0.62% | |
| BK | A | -0.61% | |
| ALL | A | -0.61% | |
| TRV | B | -0.58% | |
| WELL | B | -0.56% | |
| PSA | B | -0.52% | |
| STT | A | -0.48% | |
| 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% | |
| SYF | C | -0.37% | |
| AMP | B | -0.35% | |
| VTR | C | -0.35% | |
| HIG | A | -0.35% | |
| NTRS | B | -0.34% | |
| 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% | |
| ACGL | B | -0.28% | |
| CFG | D | -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% | |
| 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% | |
| JKHY | B | -0.18% |
FIDU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Engineering & Construction
Business Services
Building Materials
Rental & Leasing Services
Farm & Construction Equipment
Industrial Distribution
Trucking
Airlines
Electronic Components
Integrated Shipping & Logistics
Tools & Accessories
Software - Application
Staffing & Outsourcing Services
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
Conglomerates
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
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