VIS vs. FAZ ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Direxion Financial Bear 3X Shares (FAZ)

VIS

Vanguard Industrials ETF - DNQ

VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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

$253.22

Average Daily Volume

70,036

Number of Holdings ^*

360

* 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 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

$8.12

Average Daily Volume

5,730,621

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIS	FAZ
30 Days	2.99%	-6.88%
60 Days	4.64%	-13.98%
90 Days	6.44%	-21.95%
12 Months	27.51%	-51.50%

3 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in FAZ	Overlap
BR	D	0.47%	0.24%	0.24%
EFX	C	0.72%	0.3%	0.3%
TRU	B	0.35%	0.28%	0.28%

VIS Overweight 357 Positions Relative to FAZ

Symbol	Grade	Weight
GE	B	3.61%
CAT	C	3.29%
RTX	C	3.09%
UNP	B	2.95%
UBER	C	2.6%
HON	D	2.56%
LMT	C	2.32%
ETN	C	2.32%
ADP	B	2.13%
BA	F	1.92%
DE	B	1.91%
UPS	D	1.77%
WM	D	1.61%
TT	B	1.54%
PH	B	1.46%
TDG	B	1.45%
MMM	B	1.4%
CTAS	C	1.39%
NOC	B	1.39%
ITW	B	1.33%
GD	B	1.32%
FDX	C	1.31%
CSX	D	1.26%
EMR	D	1.14%
CARR	B	1.11%
NSC	C	1.09%
GEV	B	1.04%
PCAR	D	0.95%
JCI	B	0.93%
URI	B	0.93%
WCN	D	0.91%
RSG	D	0.87%
CPRT	D	0.87%
LHX	D	0.85%
GWW	B	0.82%
CMI	C	0.81%
PAYX	C	0.8%
PWR	B	0.76%
AME	C	0.75%
FAST	C	0.74%
VRSK	D	0.73%
OTIS	D	0.72%
HWM	B	0.71%
ODFL	C	0.71%
IR	C	0.7%
XYL	D	0.63%
ROK	D	0.59%
VRT	C	0.56%
WAB	A	0.56%
DAL	C	0.52%
VLTO	C	0.52%
AXON	B	0.49%
FTV	C	0.49%
DOV	B	0.48%
HUBB	B	0.41%
BLDR	C	0.4%
BAH	B	0.39%
CSL	C	0.38%
LDOS	C	0.38%
J	D	0.36%
LII	B	0.36%
EME	B	0.35%
LUV	C	0.33%
TXT	D	0.33%
EXPD	B	0.33%
MAS	B	0.33%
SSNC	B	0.32%
WSO	C	0.31%
SWK	B	0.3%
IEX	D	0.29%
ROL	C	0.28%
OC	C	0.28%
PNR	B	0.28%
SNA	B	0.28%
HEI	B	0.28%
GGG	C	0.27%
JBHT	D	0.27%
UAL	B	0.27%
ACM	B	0.26%
NDSN	C	0.26%
XPO	D	0.25%
CLH	B	0.24%
FIX	B	0.24%
TTEK	C	0.24%
CW	B	0.23%
CHRW	B	0.23%
ALLE	B	0.23%
ITT	C	0.22%
CACI	B	0.21%
WMS	D	0.21%
LECO	F	0.21%
HII	C	0.21%
RRX	C	0.21%
NVT	D	0.21%
HEI	B	0.21%
SAIA	D	0.19%
AOS	C	0.19%
WWD	D	0.19%
CNM	F	0.18%
KBR	D	0.18%
BWXT	D	0.18%
GNRC	D	0.18%
TTC	D	0.18%
DCI	D	0.17%
DAY	D	0.17%
CNH	C	0.17%
RBC	C	0.16%
PAYC	D	0.16%
KNX	C	0.16%
FLR	D	0.16%
CR	C	0.15%
SSD	C	0.15%
MLI	B	0.15%
AYI	B	0.15%
AIT	C	0.15%
WCC	C	0.15%
ALSN	B	0.15%
FCN	C	0.15%
MTZ	B	0.14%
PCTY	C	0.14%
WSC	D	0.14%
APG	D	0.14%
UFPI	C	0.14%
MIDD	C	0.14%
UHAL	B	0.13%
SAIC	C	0.13%
MSA	C	0.13%
TREX	F	0.13%
AAL	D	0.13%
KEX	C	0.13%
OSK	D	0.13%
CWST	D	0.12%
AZEK	C	0.12%
R	B	0.12%
SITE	D	0.12%
LSTR	D	0.12%
AAON	B	0.12%
FLS	D	0.12%
RHI	D	0.12%
MMS	D	0.11%
TKR	D	0.11%
MOG.A	B	0.11%
AVAV	D	0.11%
BECN	D	0.11%
VMI	D	0.11%
FSS	D	0.11%
AGCO	D	0.11%
ST	D	0.11%
EXLS	C	0.11%
GXO	D	0.11%
ESAB	C	0.11%
DY	B	0.1%
GTLS	F	0.1%
CSWI	B	0.1%
HXL	F	0.1%
BCC	C	0.1%
WTS	C	0.1%
EXPO	B	0.1%
SRCL	A	0.1%
AWI	B	0.1%
RUN	C	0.09%
PSN	B	0.09%
ALK	C	0.09%
MATX	C	0.09%
ZWS	B	0.09%
GATX	D	0.09%
AL	D	0.09%
BCO	B	0.09%
MDU	B	0.09%
FELE	C	0.08%
ENS	C	0.08%
SPR	D	0.08%
LYFT	D	0.08%
VRRM	D	0.08%
ACA	C	0.08%
DNB	C	0.07%
KTOS	B	0.07%
MAN	C	0.07%
ABM	D	0.07%
STRL	B	0.07%
MSM	D	0.07%
KFY	B	0.07%
KAI	C	0.07%
GTES	C	0.07%
TEX	D	0.07%
HRI	C	0.07%
AIN	D	0.06%
CNXC	D	0.06%
REZI	D	0.06%
ALIT	D	0.06%
PRIM	C	0.06%
ESE	B	0.06%
ICFI	C	0.06%
SKYW	C	0.06%
NPO	C	0.06%
BRC	B	0.06%
RUSHA	C	0.06%
GVA	B	0.06%
CBZ	F	0.06%
RXO	D	0.06%
MWA	C	0.06%
NSP	D	0.06%
TNET	D	0.06%
ATKR	F	0.06%
GMS	C	0.06%
BE	F	0.05%
ARCB	D	0.05%
HNI	B	0.05%
GFF	C	0.05%
MGRC	F	0.05%
TRN	C	0.05%
ACVA	B	0.05%
UNF	B	0.05%
JBT	D	0.05%
ROAD	B	0.05%
HUBG	C	0.05%
KAR	D	0.04%
GEO	F	0.04%
ALG	D	0.04%
MRCY	C	0.04%
KMT	B	0.04%
B	D	0.04%
HURN	C	0.04%
CLVT	D	0.04%
MLKN	D	0.04%
ROCK	D	0.04%
SXI	C	0.04%
HAYW	C	0.04%
WERN	D	0.04%
EPAC	B	0.04%
HI	F	0.04%
AIR	C	0.04%
AZZ	C	0.04%
LNN	C	0.03%
ENVX	F	0.03%
DNOW	D	0.03%
AMWD	C	0.03%
NVEE	F	0.03%
CSGS	C	0.03%
HLIO	D	0.03%
APOG	B	0.03%
PLUG	F	0.03%
CAR	F	0.03%
SNDR	B	0.03%
GBX	C	0.03%
CXW	F	0.03%
VSEC	C	0.03%
JBLU	D	0.03%
BLBD	C	0.03%
REVG	C	0.03%
HEES	D	0.03%
JBI	F	0.03%
POWL	C	0.03%
CMPR	F	0.03%
VSTS	D	0.03%
MYRG	F	0.03%
IESC	C	0.03%
TNC	D	0.03%
JOBY	F	0.03%
RKLB	B	0.03%
HCSG	C	0.02%
DCO	B	0.02%
GRC	D	0.02%
BXC	D	0.02%
CECO	D	0.02%
WNC	F	0.02%
VICR	F	0.02%
ATSG	D	0.02%
DLX	D	0.02%
HA	A	0.02%
SHLS	D	0.02%
ERII	D	0.02%
DRVN	C	0.02%
BBSI	B	0.02%
CDRE	C	0.02%
NVRI	D	0.02%
FA	B	0.02%
BV	B	0.02%
CMCO	F	0.02%
AMRC	C	0.02%
AGX	C	0.02%
ARRY	F	0.02%
MRTN	D	0.02%
TPC	C	0.02%
THR	D	0.02%
MEG	F	0.02%
TGI	D	0.02%
TILE	B	0.02%
MRC	D	0.02%
TRNS	C	0.02%
PBI	C	0.02%
FLNC	C	0.02%
CRAI	C	0.02%
SCS	B	0.02%
KFRC	D	0.02%
JELD	D	0.02%
UPWK	D	0.02%
PYCR	D	0.02%
NX	D	0.02%
SAVE	F	0.01%
DDD	F	0.01%
PLPC	F	0.01%
LXFR	C	0.01%
TITN	F	0.01%
RGP	F	0.01%
HDSN	D	0.01%
ULH	C	0.01%
MTW	F	0.01%
HTZ	D	0.01%
NPK	C	0.01%
TWI	D	0.01%
FC	C	0.01%
SNCY	D	0.01%
SHYF	D	0.01%
SRCL	A	0.01%
LQDT	B	0.01%
ACCO	C	0.01%
HY	D	0.01%
PL	F	0.01%
SMR	D	0.01%
CNDT	C	0.01%
EBF	B	0.01%
GIC	D	0.01%
PLOW	C	0.01%
ALGT	F	0.01%
FWRD	C	0.01%
GLDD	C	0.01%
KELYA	D	0.01%
ACHR	F	0.01%
IIIN	D	0.01%
HTLD	D	0.01%
MLR	D	0.01%
VVI	C	0.01%
MATW	F	0.01%
DXPE	C	0.01%
ASTE	F	0.01%
GNK	D	0.01%
CHPT	F	0.01%
PRLB	D	0.01%
XMTR	D	0.01%
HSII	C	0.01%
NRGV	F	0.0%
STEM	F	0.0%
TTEC	F	0.0%
FREY	F	0.0%
SES	F	0.0%
ALTG	F	0.0%
EAF	D	0.0%
ASLE	F	0.0%
BLNK	F	0.0%
KRT	D	0.0%
TPIC	D	0.0%
FCEL	D	0.0%
TASK	F	0.0%
TBI	F	0.0%
FORR	D	0.0%
ULCC	D	0.0%

VIS 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%