IYG vs. FAZ ETF Comparison
Comparison of iShares U.S. Financial Services ETF (IYG) to Direxion Financial Bear 3X Shares (FAZ)
IYG
iShares U.S. Financial Services ETF
IYG Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$70.49
Average Daily Volume
37,303
102
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
$8.02
Average Daily Volume
6,256,845
97
Performance
Period | IYG | FAZ |
---|---|---|
30 Days | -1.44% | 3.89% |
60 Days | 6.87% | -18.59% |
90 Days | 7.17% | -20.97% |
12 Months | 42.98% | -60.93% |
38 Overlapping Holdings
Symbol | Grade | Weight in IYG | Weight in FAZ | Overlap | |
---|---|---|---|---|---|
ALLY | F | 0.18% | 0.19% | 0.18% | |
AMP | A | 0.84% | 0.35% | 0.35% | |
AXP | A | 2.78% | 1.41% | 1.41% | |
BAC | D | 4.85% | 4.53% | 4.53% | |
BK | C | 0.96% | 0.61% | 0.61% | |
BLK | A | 2.4% | 1.01% | 1.01% | |
BRK.A | C | 15.28% | 7.22% | 7.22% | |
C | B | 2.15% | 2.84% | 2.15% | |
CFG | D | 0.34% | 0.28% | 0.28% | |
CME | A | 1.44% | 1.18% | 1.18% | |
COF | C | 1.04% | 0.78% | 0.78% | |
DFS | C | 0.64% | 0.42% | 0.42% | |
FITB | C | 0.53% | 0.33% | 0.33% | |
GS | C | 2.87% | 1.27% | 1.27% | |
HBAN | D | 0.39% | 0.24% | 0.24% | |
ICE | A | 1.66% | 0.85% | 0.85% | |
JPM | D | 10.92% | 6.91% | 6.91% | |
KEY | C | 0.28% | 0.31% | 0.28% | |
MA | A | 7.43% | 4.6% | 4.6% | |
MCO | D | 1.35% | 0.68% | 0.68% | |
MKTX | C | 0.17% | 0.22% | 0.17% | |
MS | B | 2.36% | 1.07% | 1.07% | |
MSCI | B | 0.83% | 0.37% | 0.37% | |
MTB | C | 0.53% | 0.34% | 0.34% | |
NDAQ | C | 0.55% | 0.2% | 0.2% | |
NTRS | C | 0.33% | 0.34% | 0.33% | |
PNC | C | 1.33% | 1.08% | 1.08% | |
RF | C | 0.39% | 0.25% | 0.25% | |
RJF | B | 0.41% | 0.19% | 0.19% | |
SCHW | D | 1.75% | 0.89% | 0.89% | |
SPGI | C | 2.99% | 1.17% | 1.17% | |
STT | C | 0.48% | 0.48% | 0.48% | |
SYF | B | 0.36% | 0.37% | 0.36% | |
TFC | D | 1.04% | 1.21% | 1.04% | |
TROW | D | 0.44% | 0.48% | 0.44% | |
USB | C | 1.3% | 1.27% | 1.27% | |
V | C | 8.38% | 5.62% | 5.62% | |
WFC | D | 3.47% | 3.0% | 3.0% |
IYG Overweight 64 Positions Relative to FAZ
Symbol | Grade | Weight | |
---|---|---|---|
BX | C | 2.03% | |
KKR | A | 1.62% | |
APO | A | 1.03% | |
COIN | F | 0.71% | |
ARES | A | 0.53% | |
FCNCA | D | 0.41% | |
CBOE | A | 0.39% | |
LPLA | D | 0.32% | |
FDS | C | 0.32% | |
HOOD | C | 0.31% | |
IBKR | A | 0.28% | |
TW | A | 0.26% | |
EQH | C | 0.24% | |
EWBC | D | 0.21% | |
JEF | A | 0.19% | |
SF | A | 0.18% | |
OWL | A | 0.18% | |
EVR | C | 0.17% | |
CG | C | 0.17% | |
WAL | C | 0.17% | |
MORN | C | 0.16% | |
WBS | D | 0.15% | |
IVZ | A | 0.15% | |
SOFI | C | 0.15% | |
FHN | D | 0.15% | |
HLI | C | 0.15% | |
PNFP | D | 0.14% | |
VOYA | A | 0.14% | |
CMA | C | 0.14% | |
ZION | D | 0.13% | |
WTFC | D | 0.13% | |
CFR | D | 0.13% | |
CBSH | D | 0.13% | |
SSB | C | 0.13% | |
BPOP | D | 0.13% | |
SNV | D | 0.12% | |
BEN | F | 0.12% | |
MTG | B | 0.12% | |
SEIC | B | 0.12% | |
HLNE | A | 0.12% | |
ESNT | C | 0.12% | |
PB | D | 0.12% | |
OMF | F | 0.11% | |
LAZ | C | 0.11% | |
FNB | D | 0.1% | |
RDN | D | 0.1% | |
AMG | B | 0.1% | |
UMBF | C | 0.09% | |
HOMB | D | 0.09% | |
UBSI | D | 0.09% | |
JHG | C | 0.09% | |
TPG | B | 0.09% | |
SLM | C | 0.09% | |
GBCI | C | 0.09% | |
OZK | F | 0.08% | |
FCFS | F | 0.08% | |
FFIN | D | 0.08% | |
VLY | C | 0.07% | |
RKT | C | 0.05% | |
VIRT | B | 0.05% | |
CACC | F | 0.05% | |
BOKF | D | 0.04% | |
UWMC | D | 0.02% | |
TFSL | F | 0.01% |
IYG Underweight 59 Positions Relative to FAZ
Symbol | Grade | Weight | |
---|---|---|---|
PYPL | C | -2.19% | |
AMT | C | -1.64% | |
FIS | C | -1.44% | |
CB | A | -1.11% | |
CCI | C | -0.96% | |
PLD | D | -0.95% | |
GPN | F | -0.95% | |
MMC | D | -0.93% | |
EQIX | B | -0.8% | |
AON | A | -0.79% | |
AIG | F | -0.74% | |
SPG | A | -0.73% | |
PGR | C | -0.71% | |
MET | A | -0.66% | |
PRU | C | -0.63% | |
AFL | A | -0.62% | |
ALL | B | -0.61% | |
TRV | C | -0.58% | |
WELL | C | -0.56% | |
PSA | C | -0.52% | |
AVB | C | -0.48% | |
EQR | C | -0.48% | |
SBAC | B | -0.45% | |
WTW | B | -0.42% | |
DLR | C | -0.41% | |
O | A | -0.4% | |
SQ | D | -0.38% | |
WY | B | -0.37% | |
VTR | C | -0.35% | |
HIG | A | -0.35% | |
BXP | C | -0.34% | |
ESS | C | -0.33% | |
CBRE | A | -0.33% | |
ARE | D | -0.3% | |
EFX | C | -0.3% | |
ACGL | A | -0.28% | |
TRU | A | -0.28% | |
AJG | D | -0.28% | |
INVH | D | -0.26% | |
CINF | A | -0.26% | |
MKL | C | -0.26% | |
PFG | C | -0.25% | |
BR | B | -0.24% | |
MAA | C | -0.24% | |
SUI | D | -0.23% | |
WPC | C | -0.23% | |
L | D | -0.22% | |
UDR | C | -0.22% | |
NLY | C | -0.22% | |
EXR | C | -0.22% | |
ELS | D | -0.2% | |
FNF | A | -0.2% | |
HST | D | -0.2% | |
FICO | A | -0.19% | |
WU | D | -0.19% | |
VNO | A | -0.19% | |
LNC | D | -0.19% | |
MPW | C | -0.18% | |
JKHY | A | -0.18% |
IYG: Top Represented Industries & Keywords
FAZ: Top Represented Industries & Keywords