VFH vs. FAZ ETF Comparison
Comparison of Vanguard Financials ETF - DNQ (VFH) to Direxion Financial Bear 3X Shares (FAZ)
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$119.48
Average Daily Volume
279,008
Number of Holdings
*
381
* 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
$6.23
Average Daily Volume
8,389,275
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | VFH | FAZ |
|---|---|---|
| 30 Days | 8.60% | -21.04% |
| 60 Days | 12.30% | -26.62% |
| 90 Days | 16.86% | -35.07% |
| 12 Months | 49.75% | -65.85% |
64 Overlapping Holdings
| Symbol | Grade | Weight in VFH | Weight in FAZ | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.57% | 0.28% | 0.28% | |
| AFL | D | 0.83% | 0.62% | 0.62% | |
| AIG | B | 0.66% | 0.74% | 0.66% | |
| AJG | C | 0.84% | 0.28% | 0.28% | |
| ALL | C | 0.68% | 0.61% | 0.61% | |
| ALLY | C | 0.13% | 0.19% | 0.13% | |
| AMP | B | 0.64% | 0.35% | 0.35% | |
| AON | B | 0.93% | 0.79% | 0.79% | |
| AXP | B | 2.13% | 1.41% | 1.41% | |
| BAC | B | 3.82% | 4.53% | 3.82% | |
| BK | B | 0.73% | 0.61% | 0.61% | |
| BLK | B | 1.93% | 1.01% | 1.01% | |
| BRK.A | C | 8.34% | 7.22% | 7.22% | |
| C | B | 1.63% | 2.84% | 1.63% | |
| CB | D | 1.52% | 1.11% | 1.11% | |
| CFG | B | 0.26% | 0.28% | 0.26% | |
| CINF | B | 0.29% | 0.26% | 0.26% | |
| CME | C | 1.09% | 1.18% | 1.09% | |
| COF | B | 0.78% | 0.78% | 0.78% | |
| DFS | B | 0.48% | 0.42% | 0.42% | |
| FIS | C | 0.64% | 1.44% | 0.64% | |
| FITB | B | 0.4% | 0.33% | 0.33% | |
| FNF | D | 0.22% | 0.2% | 0.2% | |
| GPN | C | 0.36% | 0.95% | 0.36% | |
| GS | B | 2.18% | 1.27% | 1.27% | |
| HBAN | A | 0.29% | 0.24% | 0.24% | |
| HIG | D | 0.48% | 0.35% | 0.35% | |
| ICE | D | 1.26% | 0.85% | 0.85% | |
| JKHY | C | 0.18% | 0.18% | 0.18% | |
| JPM | B | 8.28% | 6.91% | 6.91% | |
| KEY | B | 0.22% | 0.31% | 0.22% | |
| L | B | 0.2% | 0.22% | 0.2% | |
| LNC | B | 0.07% | 0.19% | 0.07% | |
| MA | B | 5.61% | 4.6% | 4.6% | |
| MCO | D | 1.07% | 0.68% | 0.68% | |
| MET | B | 0.68% | 0.66% | 0.66% | |
| MKL | B | 0.28% | 0.26% | 0.26% | |
| MKTX | C | 0.13% | 0.22% | 0.13% | |
| MMC | D | 1.51% | 0.93% | 0.93% | |
| MS | B | 1.74% | 1.07% | 1.07% | |
| MSCI | C | 0.63% | 0.37% | 0.37% | |
| MTB | B | 0.41% | 0.34% | 0.34% | |
| NDAQ | B | 0.43% | 0.2% | 0.2% | |
| NTRS | B | 0.25% | 0.34% | 0.25% | |
| PFG | C | 0.28% | 0.25% | 0.25% | |
| PGR | B | 2.03% | 0.71% | 0.71% | |
| PNC | A | 1.01% | 1.08% | 1.01% | |
| PRU | B | 0.59% | 0.63% | 0.59% | |
| PYPL | B | 1.06% | 2.19% | 1.06% | |
| RF | B | 0.29% | 0.25% | 0.25% | |
| RJF | B | 0.33% | 0.19% | 0.19% | |
| SCHW | B | 1.34% | 0.89% | 0.89% | |
| SPGI | D | 2.26% | 1.17% | 1.17% | |
| SQ | C | 0.51% | 0.38% | 0.38% | |
| STT | B | 0.36% | 0.48% | 0.36% | |
| SYF | B | 0.27% | 0.37% | 0.27% | |
| TFC | B | 0.78% | 1.21% | 0.78% | |
| TROW | B | 0.33% | 0.48% | 0.33% | |
| TRV | B | 0.73% | 0.58% | 0.58% | |
| USB | B | 0.98% | 1.27% | 0.98% | |
| V | A | 4.05% | 5.62% | 4.05% | |
| WFC | B | 2.69% | 3.0% | 2.69% | |
| WTW | A | 0.41% | 0.42% | 0.41% | |
| WU | F | 0.05% | 0.19% | 0.05% |
VFH Overweight 317 Positions Relative to FAZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | A | 1.5% | |
| FI | B | 1.44% | |
| KKR | B | 1.11% | |
| APO | B | 0.68% | |
| COIN | B | 0.46% | |
| ARES | B | 0.4% | |
| BRO | B | 0.34% | |
| CPAY | B | 0.29% | |
| CBOE | C | 0.29% | |
| FCNCA | B | 0.26% | |
| LPLA | B | 0.24% | |
| WRB | B | 0.24% | |
| FDS | B | 0.24% | |
| EG | F | 0.23% | |
| RGA | C | 0.2% | |
| TW | B | 0.2% | |
| RNR | C | 0.2% | |
| EQH | B | 0.19% | |
| ERIE | D | 0.19% | |
| IBKR | B | 0.19% | |
| HOOD | B | 0.17% | |
| EWBC | B | 0.16% | |
| UNM | B | 0.15% | |
| CG | B | 0.14% | |
| JEF | B | 0.14% | |
| TOST | A | 0.14% | |
| KNSL | D | 0.14% | |
| AIZ | B | 0.14% | |
| EVR | B | 0.13% | |
| SF | B | 0.13% | |
| AFG | C | 0.13% | |
| AFRM | B | 0.13% | |
| GL | C | 0.13% | |
| FHN | B | 0.12% | |
| WEX | F | 0.12% | |
| MORN | B | 0.12% | |
| WAL | B | 0.12% | |
| PRI | B | 0.12% | |
| OWL | B | 0.12% | |
| ORI | B | 0.12% | |
| SEIC | B | 0.11% | |
| SOFI | B | 0.11% | |
| CMA | B | 0.11% | |
| VOYA | B | 0.11% | |
| WBS | B | 0.11% | |
| CRBG | B | 0.11% | |
| HLI | B | 0.11% | |
| ZION | B | 0.1% | |
| WTFC | B | 0.1% | |
| BPOP | D | 0.1% | |
| CBSH | B | 0.1% | |
| SSB | B | 0.1% | |
| PNFP | B | 0.1% | |
| AGNC | D | 0.1% | |
| RLI | B | 0.09% | |
| AXS | B | 0.09% | |
| HLNE | B | 0.09% | |
| SNV | B | 0.09% | |
| RYAN | B | 0.09% | |
| FAF | D | 0.09% | |
| CFR | B | 0.09% | |
| MTG | D | 0.09% | |
| ESNT | F | 0.09% | |
| JXN | B | 0.09% | |
| PB | B | 0.09% | |
| OMF | B | 0.08% | |
| SIGI | B | 0.08% | |
| AMG | C | 0.08% | |
| CADE | B | 0.08% | |
| BEN | C | 0.08% | |
| ONB | B | 0.08% | |
| IVZ | B | 0.08% | |
| COOP | B | 0.08% | |
| STWD | D | 0.08% | |
| MC | B | 0.07% | |
| JHG | B | 0.07% | |
| UMBF | B | 0.07% | |
| PFSI | D | 0.07% | |
| FOUR | B | 0.07% | |
| UBSI | B | 0.07% | |
| FNB | B | 0.07% | |
| PIPR | B | 0.07% | |
| HOMB | B | 0.07% | |
| GBCI | B | 0.07% | |
| RDN | D | 0.07% | |
| THG | B | 0.07% | |
| COLB | B | 0.07% | |
| ABCB | B | 0.06% | |
| AGO | B | 0.06% | |
| SFBS | B | 0.06% | |
| TPG | B | 0.06% | |
| EEFT | C | 0.06% | |
| WTM | A | 0.06% | |
| HWC | B | 0.06% | |
| FFIN | B | 0.06% | |
| SLM | B | 0.06% | |
| OZK | B | 0.06% | |
| STEP | A | 0.05% | |
| TCBI | B | 0.05% | |
| FULT | B | 0.05% | |
| IBOC | B | 0.05% | |
| AUB | A | 0.05% | |
| BGC | A | 0.05% | |
| AX | B | 0.05% | |
| UCB | B | 0.05% | |
| OSCR | F | 0.05% | |
| FBP | C | 0.05% | |
| WD | B | 0.05% | |
| CNO | B | 0.05% | |
| ESGR | B | 0.05% | |
| HASI | C | 0.05% | |
| VLY | B | 0.05% | |
| KMPR | B | 0.05% | |
| TBBK | C | 0.04% | |
| SFNC | B | 0.04% | |
| CNS | B | 0.04% | |
| PRK | B | 0.04% | |
| BKU | B | 0.04% | |
| BHF | B | 0.04% | |
| WAFD | C | 0.04% | |
| FIBK | B | 0.04% | |
| ABR | B | 0.04% | |
| CACC | D | 0.04% | |
| FHI | B | 0.04% | |
| CATY | B | 0.04% | |
| FHB | B | 0.04% | |
| UPST | B | 0.04% | |
| APAM | B | 0.04% | |
| GNW | C | 0.04% | |
| PJT | B | 0.04% | |
| BOKF | B | 0.04% | |
| WSFS | B | 0.04% | |
| CBU | B | 0.04% | |
| BXMT | B | 0.04% | |
| NMIH | D | 0.04% | |
| EBC | B | 0.04% | |
| ASB | B | 0.04% | |
| DFIN | F | 0.03% | |
| TRMK | B | 0.03% | |
| EFSC | B | 0.03% | |
| NATL | C | 0.03% | |
| MQ | F | 0.03% | |
| RNST | B | 0.03% | |
| BANR | B | 0.03% | |
| STC | D | 0.03% | |
| NBTB | B | 0.03% | |
| OFG | C | 0.03% | |
| BANC | B | 0.03% | |
| PRG | C | 0.03% | |
| FRME | B | 0.03% | |
| IBTX | B | 0.03% | |
| GSHD | B | 0.03% | |
| EVTC | D | 0.03% | |
| PAYO | A | 0.03% | |
| BANF | B | 0.03% | |
| SBCF | B | 0.03% | |
| PFS | B | 0.03% | |
| ENVA | B | 0.03% | |
| BFH | B | 0.03% | |
| VCTR | B | 0.03% | |
| SNEX | B | 0.03% | |
| PLMR | C | 0.03% | |
| FFBC | B | 0.03% | |
| PPBI | B | 0.03% | |
| RKT | D | 0.03% | |
| HTLF | B | 0.03% | |
| DBRG | F | 0.03% | |
| TOWN | C | 0.03% | |
| CVBF | B | 0.03% | |
| INDB | B | 0.03% | |
| BOH | B | 0.03% | |
| VIRT | B | 0.03% | |
| EFC | D | 0.02% | |
| OCFC | B | 0.02% | |
| ECPG | B | 0.02% | |
| SRCE | B | 0.02% | |
| BHLB | B | 0.02% | |
| GABC | B | 0.02% | |
| WT | B | 0.02% | |
| SAFT | C | 0.02% | |
| EIG | B | 0.02% | |
| PMT | D | 0.02% | |
| ARI | F | 0.02% | |
| QCRH | B | 0.02% | |
| NIC | B | 0.02% | |
| RC | F | 0.02% | |
| NAVI | F | 0.02% | |
| LC | B | 0.02% | |
| LADR | C | 0.02% | |
| WABC | B | 0.02% | |
| TCBK | B | 0.02% | |
| SKWD | B | 0.02% | |
| CUBI | C | 0.02% | |
| TRUP | C | 0.02% | |
| SASR | B | 0.02% | |
| VBTX | B | 0.02% | |
| HMN | B | 0.02% | |
| SPNT | D | 0.02% | |
| VRTS | B | 0.02% | |
| BUSE | C | 0.02% | |
| CODI | B | 0.02% | |
| HOPE | B | 0.02% | |
| HTH | C | 0.02% | |
| LOB | C | 0.02% | |
| STBA | C | 0.02% | |
| NBHC | B | 0.02% | |
| NWBI | B | 0.02% | |
| NNI | B | 0.02% | |
| CASH | B | 0.02% | |
| LKFN | B | 0.02% | |
| FRHC | B | 0.02% | |
| FBNC | B | 0.02% | |
| SYBT | B | 0.02% | |
| CHCO | B | 0.02% | |
| AGM | B | 0.02% | |
| MCY | B | 0.02% | |
| FBK | B | 0.02% | |
| TFIN | B | 0.02% | |
| WSBC | B | 0.02% | |
| FCF | B | 0.02% | |
| FLYW | C | 0.02% | |
| FFIC | B | 0.01% | |
| HIFS | B | 0.01% | |
| MPB | B | 0.01% | |
| KRNY | B | 0.01% | |
| WRLD | C | 0.01% | |
| CARE | B | 0.01% | |
| SPFI | B | 0.01% | |
| SMBK | B | 0.01% | |
| PX | B | 0.01% | |
| PGC | B | 0.01% | |
| DHIL | C | 0.01% | |
| UFCS | B | 0.01% | |
| TIPT | B | 0.01% | |
| BHB | B | 0.01% | |
| MSBI | B | 0.01% | |
| NFBK | B | 0.01% | |
| TRTX | B | 0.01% | |
| AROW | B | 0.01% | |
| NRDS | B | 0.01% | |
| IIIV | B | 0.01% | |
| THFF | B | 0.01% | |
| HONE | C | 0.01% | |
| CCNE | B | 0.01% | |
| AMBC | F | 0.01% | |
| CCBG | B | 0.01% | |
| MCB | B | 0.01% | |
| AMAL | B | 0.01% | |
| CASS | B | 0.01% | |
| GDOT | B | 0.01% | |
| WASH | B | 0.01% | |
| GSBC | B | 0.01% | |
| SMBC | B | 0.01% | |
| HAFC | B | 0.01% | |
| FMNB | C | 0.01% | |
| EQBK | B | 0.01% | |
| EZPW | B | 0.01% | |
| CCB | B | 0.01% | |
| IMXI | D | 0.01% | |
| HTBK | B | 0.01% | |
| CAC | B | 0.01% | |
| UVE | C | 0.01% | |
| BFST | B | 0.01% | |
| LPRO | C | 0.01% | |
| TRST | B | 0.01% | |
| EGBN | B | 0.01% | |
| RPAY | C | 0.01% | |
| TREE | D | 0.01% | |
| HBNC | B | 0.01% | |
| MBWM | B | 0.01% | |
| OSBC | B | 0.01% | |
| IBCP | B | 0.01% | |
| BY | B | 0.01% | |
| AMTB | B | 0.01% | |
| TMP | B | 0.01% | |
| FCBC | B | 0.01% | |
| KREF | C | 0.01% | |
| CFB | C | 0.01% | |
| PRA | B | 0.01% | |
| BRSP | C | 0.01% | |
| CFFN | B | 0.01% | |
| CTBI | B | 0.01% | |
| UWMC | F | 0.01% | |
| BSIG | B | 0.01% | |
| HFWA | B | 0.01% | |
| FMBH | B | 0.01% | |
| CPF | B | 0.01% | |
| PRAA | C | 0.01% | |
| UVSP | B | 0.01% | |
| CMTG | F | 0.01% | |
| PFC | B | 0.01% | |
| LMND | B | 0.01% | |
| HCI | B | 0.01% | |
| BFC | B | 0.01% | |
| BRKL | B | 0.01% | |
| MBIN | F | 0.01% | |
| CNOB | B | 0.01% | |
| AMSF | B | 0.01% | |
| SBSI | C | 0.01% | |
| OBK | B | 0.01% | |
| DX | C | 0.01% | |
| FBMS | B | 0.01% | |
| PEBO | B | 0.01% | |
| DCOM | B | 0.01% | |
| RWT | D | 0.01% | |
| PFBC | B | 0.01% | |
| CNNE | B | 0.01% | |
| FBRT | B | 0.01% | |
| RILY | F | 0.0% | |
| AC | C | 0.0% | |
| JRVR | F | 0.0% | |
| DGICA | A | 0.0% | |
| BMRC | B | 0.0% | |
| HMST | F | 0.0% | |
| FFWM | C | 0.0% | |
| ACRE | C | 0.0% | |
| PAY | B | 0.0% |
VFH Underweight 33 Positions Relative to FAZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | F | -1.64% | |
| CCI | D | -0.96% | |
| PLD | F | -0.95% | |
| EQIX | B | -0.8% | |
| SPG | B | -0.73% | |
| WELL | B | -0.56% | |
| PSA | D | -0.52% | |
| AVB | C | -0.48% | |
| EQR | D | -0.48% | |
| SBAC | D | -0.45% | |
| DLR | C | -0.41% | |
| O | D | -0.4% | |
| WY | D | -0.37% | |
| VTR | C | -0.35% | |
| BXP | C | -0.34% | |
| ESS | C | -0.33% | |
| CBRE | B | -0.33% | |
| ARE | F | -0.3% | |
| EFX | D | -0.3% | |
| TRU | C | -0.28% | |
| INVH | F | -0.26% | |
| BR | B | -0.24% | |
| MAA | D | -0.24% | |
| SUI | F | -0.23% | |
| WPC | F | -0.23% | |
| UDR | D | -0.22% | |
| NLY | D | -0.22% | |
| EXR | D | -0.22% | |
| ELS | D | -0.2% | |
| HST | C | -0.2% | |
| FICO | A | -0.19% | |
| VNO | A | -0.19% | |
| MPW | D | -0.18% |
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Business Services
Insurance - Life
Insurance - Specialty
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Financial Products
Individual Retirement Account
Life Insurance
Demand Deposit
Investment Bank
Banking Services
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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