FAZ was created on 2008-11-06 by Direxion. The fund's investment portfolio concentrates primarily on financials equity. FAZ provides 3x inverse exposure to a market cap-weighted index of US large-cap financial companies.
LDUR was created on 2014-01-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 929.45m in AUM and 496 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
Key Details
Nov 06, 2008
Jan 22, 2014
Equity
Fixed Income
Financials
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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FAZ - Direxion Daily Financial Bear 3x Shares and LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FAZ | Weight in LDUR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.72% | $906.50M | -5.24% | 0.00% |
PINS | -28.60% | $24.20B | -17.49% | 0.00% |
UAL | -27.96% | $26.52B | +72.06% | 0.00% |
HQY | -27.51% | $8.92B | +26.28% | 0.00% |
DAL | -26.66% | $32.99B | +7.74% | 1.18% |
IBKR | -26.18% | $24.68B | +80.82% | 1.88% |
KOS | -24.96% | $1.02B | -60.81% | 0.00% |
SANM | -24.92% | $5.47B | +55.86% | 0.00% |
FCNCA | -24.71% | $27.46B | +20.12% | 0.36% |
LPLA | -24.52% | $30.68B | +40.40% | 0.31% |
SKYW | -24.30% | $4.32B | +27.14% | 0.00% |
ALK | -24.28% | $6.08B | +33.89% | 0.00% |
DELL | -23.59% | $84.44B | -14.65% | 1.49% |
JBL | -23.59% | $23.81B | +101.67% | 0.14% |
NCLH | -23.54% | $9.67B | +15.97% | 0.00% |
MGNI | -23.49% | $3.32B | +70.51% | 0.00% |
JPM | -23.45% | $785.87B | +36.19% | 1.85% |
RRR | -23.43% | $3.28B | -0.09% | 1.82% |
META | -23.33% | $1.81T | +35.98% | 0.28% |
LITE | -23.13% | $6.34B | +63.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.20% | $3.25B | +334.52% | 0.00% |
LTM | -0.67% | $12.62B | -95.43% | 2.40% |
BCE | -1.10% | $22.04B | -24.19% | 10.28% |
CYCN | 1.46% | $10.08M | +36.52% | 0.00% |
CPSH | -1.49% | $38.93M | +59.05% | 0.00% |
IMDX | -1.83% | $83.22M | -2.68% | 0.00% |
TU | 1.92% | $25.24B | +7.19% | 6.97% |
RLX | -1.93% | $2.07B | +25.27% | 0.44% |
SYPR | -1.99% | $48.26M | +12.26% | 0.00% |
PHYS | 2.02% | - | - | 0.00% |
UUU | 2.08% | $8.42M | +150.90% | 0.00% |
DFDV | 2.20% | $298.06M | +2,070.86% | 0.00% |
NXTC | -2.21% | $12.78M | -71.53% | 0.00% |
MVO | -2.43% | $67.62M | -36.43% | 21.27% |
ZCMD | 2.54% | $30.81M | +2.52% | 0.00% |
AGL | -2.65% | $989.35M | -58.43% | 0.00% |
BGS | -2.74% | $336.75M | -45.05% | 17.99% |
DRD | -2.81% | $1.15B | +41.40% | 2.09% |
CBOE | 3.00% | $24.35B | +37.95% | 1.09% |
MKTX | 3.03% | $8.13B | +6.08% | 1.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 37.45% | $25.17B | +19.80% | 1.79% |
AMT | 35.66% | $103.32B | +12.63% | 3.03% |
AWK | 33.60% | $27.50B | +7.88% | 2.23% |
ED | 33.39% | $35.78B | +11.77% | 3.38% |
AEP | 31.03% | $55.53B | +18.55% | 3.53% |
SO | 31.00% | $100.30B | +16.82% | 3.18% |
EXC | 30.76% | $43.41B | +24.89% | 3.62% |
DUK | 30.23% | $90.40B | +15.23% | 3.60% |
CCI | 29.19% | $44.67B | +5.69% | 5.66% |
TU | 29.04% | $25.24B | +7.19% | 6.97% |
NGG | 28.29% | $69.16B | +16.90% | 4.35% |
CMS | 28.09% | $20.75B | +17.86% | 3.05% |
WTRG | 27.72% | $10.40B | -0.30% | 3.52% |
AWR | 26.91% | $2.93B | +4.40% | 2.45% |
TAK | 26.57% | $47.27B | +14.22% | 4.42% |
DTE | 26.48% | $27.03B | +19.87% | 3.29% |
PPL | 26.23% | $24.82B | +22.51% | 3.14% |
FTS | 26.18% | $23.49B | +19.31% | 3.72% |
ATO | 26.16% | $24.14B | +32.43% | 2.25% |
ELS | 25.93% | $11.81B | -3.77% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOOO | <0.01% | $3.70B | -17.55% | 1.20% |
SVM | -<0.01% | $1.01B | +32.10% | 0.54% |
AB | 0.01% | $4.50B | +19.64% | 8.12% |
PODD | -0.01% | $20.87B | +51.92% | 0.00% |
GSAT | -0.01% | $3.41B | +39.28% | 0.00% |
EXP | -0.02% | $7.02B | +1.33% | 0.46% |
SMPL | -0.02% | $3.22B | -11.08% | 0.00% |
SGRY | -0.02% | $2.85B | -7.48% | 0.00% |
TDC | -0.04% | $2.19B | -31.05% | 0.00% |
SITE | -0.04% | $5.76B | +11.21% | 0.00% |
CNC | -0.04% | $16.22B | -50.41% | 0.00% |
MX | -0.05% | $145.34M | -18.75% | 0.00% |
TG | -0.05% | $314.30M | +88.68% | 0.00% |
TPB | -0.06% | $1.28B | +106.45% | 0.41% |
PSMT | -0.07% | $3.21B | +33.27% | 1.16% |
HLF | -0.07% | $1.02B | +2.77% | 0.00% |
TYRA | -0.07% | $526.99M | -45.55% | 0.00% |
UNFI | -0.08% | $1.37B | +88.97% | 0.00% |
NERV | -0.09% | $11.40M | -46.10% | 0.00% |
FMC | -0.09% | $5.41B | -20.61% | 5.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 8.16% | $24.80B | -12.33% | 2.62% |
HUSA | 7.43% | $18.72M | -18.25% | 0.00% |
ASPS | 6.20% | $129.76M | +30.25% | 0.00% |
K | 4.75% | $27.53B | +40.77% | 2.87% |
VRCA | 4.35% | $79.72M | -89.21% | 0.00% |
VSA | 3.63% | $8.76M | -15.57% | 0.00% |
STG | 3.55% | $31.09M | -22.74% | 0.00% |
LITB | 3.22% | $23.17M | -74.54% | 0.00% |
MKTX | 3.03% | $8.13B | +6.08% | 1.38% |
CBOE | 3.00% | $24.35B | +37.95% | 1.09% |
ZCMD | 2.54% | $30.81M | +2.52% | 0.00% |
DFDV | 2.20% | $298.06M | +2,070.86% | 0.00% |
UUU | 2.08% | $8.42M | +150.90% | 0.00% |
PHYS | 2.02% | - | - | 0.00% |
TU | 1.92% | $25.24B | +7.19% | 6.97% |
CYCN | 1.46% | $10.08M | +36.52% | 0.00% |
SRRK | -0.20% | $3.25B | +334.52% | 0.00% |
LTM | -0.67% | $12.62B | -95.43% | 2.40% |
BCE | -1.10% | $22.04B | -24.19% | 10.28% |
CPSH | -1.49% | $38.93M | +59.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 78.98% | $95.09M | 0.59% | |
VIXY | 69.84% | $185.99M | 0.85% | |
BTAL | 45.67% | $312.42M | 1.43% | |
IVOL | 36.46% | $342.02M | 1.02% | |
XONE | 32.81% | $627.68M | 0.03% | |
FXY | 29.63% | $812.67M | 0.4% | |
SPTS | 29.46% | $5.77B | 0.03% | |
FTSD | 28.13% | $233.04M | 0.25% | |
SCHO | 27.27% | $11.00B | 0.03% | |
VGSH | 27.23% | $22.64B | 0.03% | |
UTWO | 27.22% | $376.38M | 0.15% | |
BILS | 24.45% | $3.80B | 0.1356% | |
IBTG | 24.24% | $1.92B | 0.07% | |
IBTH | 23.56% | $1.61B | 0.07% | |
IBTI | 22.84% | $1.06B | 0.07% | |
XHLF | 21.91% | $1.73B | 0.03% | |
BSMW | 19.94% | $107.54M | 0.18% | |
CLIP | 18.82% | $1.54B | 0.07% | |
IBTJ | 18.82% | $682.49M | 0.07% | |
SHYM | 18.81% | $355.63M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.56% | $37.94B | 0.03% | |
IEI | 76.91% | $15.58B | 0.15% | |
VGSH | 76.83% | $22.64B | 0.03% | |
ISTB | 76.71% | $4.41B | 0.06% | |
SHY | 76.62% | $23.60B | 0.15% | |
IBTJ | 76.20% | $682.49M | 0.07% | |
UTWO | 75.51% | $376.38M | 0.15% | |
VGIT | 75.10% | $31.66B | 0.04% | |
IBTK | 75.03% | $446.70M | 0.07% | |
SPTI | 74.76% | $8.73B | 0.03% | |
IBTI | 74.76% | $1.06B | 0.07% | |
SCHR | 74.60% | $10.83B | 0.03% | |
GVI | 74.50% | $3.39B | 0.2% | |
TYA | 72.86% | $149.10M | 0.15% | |
IBTL | 72.55% | $380.15M | 0.07% | |
IBTH | 72.36% | $1.61B | 0.07% | |
IBTM | 72.09% | $315.31M | 0.07% | |
SUSB | 71.76% | $983.29M | 0.12% | |
SPTS | 71.69% | $5.77B | 0.03% | |
SCHO | 71.23% | $11.00B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLF | -99.81% | $51.31B | 0.09% | |
VFH | -99.37% | $12.75B | 0.09% | |
FNCL | -99.29% | $2.31B | 0.084% | |
IYG | -98.77% | $1.85B | 0.39% | |
IYF | -98.73% | $3.99B | 0.39% | |
RSPF | -97.68% | $321.61M | 0.4% | |
FXO | -95.81% | $2.19B | 0.62% | |
IXG | -94.48% | $532.75M | 0.41% | |
IWX | -93.43% | $2.80B | 0.2% | |
PRF | -93.25% | $7.94B | 0.33% | |
IWD | -93.11% | $63.19B | 0.19% | |
VONV | -92.92% | $12.88B | 0.07% | |
DFUV | -92.49% | $11.82B | 0.21% | |
KBWB | -92.42% | $4.91B | 0.35% | |
IAI | -92.41% | $1.42B | 0.4% | |
DFLV | -92.35% | $3.74B | 0.22% | |
PWV | -92.33% | $1.13B | 0.53% | |
SCHV | -92.29% | $12.88B | 0.04% | |
VTV | -92.09% | $141.06B | 0.04% | |
MGV | -92.08% | $9.68B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLD | 0.02% | $101.49B | 0.4% | |
NUBD | -0.03% | $397.11M | 0.16% | |
SPMB | -0.11% | $6.15B | 0.04% | |
TLH | 0.14% | $11.35B | 0.15% | |
UITB | -0.17% | $2.34B | 0.39% | |
SCHQ | -0.20% | $773.67M | 0.03% | |
OUNZ | 0.21% | $1.74B | 0.25% | |
STIP | -0.28% | $12.67B | 0.03% | |
ICSH | 0.31% | $5.96B | 0.08% | |
AAAU | 0.32% | $1.57B | 0.18% | |
FIXD | -0.32% | $3.41B | 0.65% | |
IAU | 0.36% | $47.38B | 0.25% | |
CGMU | 0.37% | $3.37B | 0.27% | |
JMBS | -0.38% | $5.50B | 0.22% | |
TDTT | 0.43% | $2.62B | 0.18% | |
BIV | -0.44% | $23.21B | 0.03% | |
VGLT | -0.48% | $9.69B | 0.04% | |
SGOL | 0.51% | $5.24B | 0.17% | |
BAR | 0.53% | $1.12B | 0.1749% | |
CGSD | -0.61% | $1.37B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVLU | 0.01% | $2.32B | 0.3% | |
SMMV | -0.05% | $323.27M | 0.2% | |
IXUS | 0.05% | $46.36B | 0.07% | |
CHIQ | -0.08% | $228.31M | 0.65% | |
INTF | -0.08% | $2.19B | 0.16% | |
ACWX | -0.10% | $6.47B | 0.32% | |
FLRN | -0.10% | $2.78B | 0.15% | |
DFEM | 0.11% | $5.66B | 0.39% | |
IBB | -0.15% | $5.44B | 0.45% | |
INDA | -0.16% | $10.11B | 0.62% | |
PHO | 0.17% | $2.23B | 0.59% | |
SDOG | -0.23% | $1.22B | 0.36% | |
KCCA | -0.27% | $108.82M | 0.87% | |
INDY | -0.28% | $722.91M | 0.89% | |
EWZ | 0.29% | $5.34B | 0.59% | |
FEZ | 0.33% | $4.81B | 0.29% | |
ERTH | -0.33% | $140.03M | 0.67% | |
AVDV | 0.35% | $9.83B | 0.36% | |
ASHR | -0.36% | $1.92B | 0.65% | |
TAN | 0.36% | $680.62M | 0.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.52% | $198.33M | 0.77% | |
USDU | -30.38% | $124.09M | 0.5% | |
FLJH | -26.51% | $86.81M | 0.09% | |
JETS | -26.46% | $923.47M | 0.6% | |
DBJP | -26.05% | $377.01M | 0.45% | |
DXJ | -24.73% | $3.51B | 0.48% | |
HEWJ | -24.39% | $358.42M | 0.5% | |
FBY | -21.58% | $176.16M | 1.06% | |
ULTY | -20.87% | $854.02M | 1.3% | |
CPNJ | -20.82% | $48.49M | 0.69% | |
BLOK | -20.79% | $1.11B | 0.76% | |
ARTY | -20.76% | $1.12B | 0.47% | |
ARKK | -20.54% | $6.84B | 0.75% | |
FBCG | -20.47% | $4.44B | 0.59% | |
QQA | -19.86% | $278.85M | 0.29% | |
ARKW | -19.86% | $2.11B | 0.82% | |
YMAX | -19.73% | $950.20M | 1.28% | |
PEJ | -19.56% | $348.35M | 0.57% | |
WTAI | -19.53% | $215.31M | 0.45% | |
MAGS | -19.53% | $2.36B | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | -88.97% | $213.95B | +47.47% | 1.71% |
MET | -88.25% | $53.48B | +13.93% | 2.76% |
JPM | -88.00% | $785.87B | +36.19% | 1.85% |
AXP | -87.49% | $222.07B | +33.32% | 0.95% |
MS | -87.29% | $226.42B | +37.54% | 2.59% |
PRU | -86.98% | $38.08B | -9.31% | 4.92% |
HBAN | -86.07% | $25.47B | +34.77% | 3.52% |
PNC | -85.61% | $78.32B | +22.59% | 3.20% |
RF | -85.18% | $22.17B | +22.63% | 4.03% |
AMP | -84.52% | $51.05B | +23.72% | 1.12% |
EQH | -84.45% | $16.65B | +34.26% | 1.79% |
BAC | -84.22% | $355.13B | +13.83% | 2.20% |
PFG | -84.05% | $18.27B | +0.75% | 3.62% |
C | -84.01% | $159.82B | +28.58% | 2.59% |
TFC | -83.93% | $59.45B | +16.68% | 4.57% |
SF | -83.83% | $11.04B | +31.29% | 1.61% |
PRI | -83.66% | $8.96B | +16.88% | 1.41% |
STT | -83.03% | $31.14B | +46.73% | 2.76% |
COF | -82.82% | $139.23B | +58.77% | 1.10% |
CFG | -82.59% | $20.61B | +30.94% | 3.50% |
Direxion Daily Financial Bear 3x Shares - FAZ is made up of 2 holdings. PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings.
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 36.48% |
- | 19.44% |
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.16% |
- | 1.15% |
- | 1.09% |
- | 1.08% |
- | 0.96% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 0.94% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.90% |
- | 0.88% |
- | 0.83% |
- | 0.81% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.65% |