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.
QVAL was created on 2014-10-22 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 373.81m in AUM and 52 holdings. QVAL is an active", equal-weighted portfolio of US value stocks", screened for forensic accounting and earnings quality.
Key Details
Nov 06, 2008
Oct 22, 2014
Equity
Equity
Financials
Total Market
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.
SeekingAlpha
FAS is a 3x leveraged ETF on the financial sector. Learn why it may be ideal for short-term trades, but there are significant risks for holding it longer term.
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Broad Market Indicators Broad-market exchange-traded funds IWM and IVV rose Thursday afternoon. A
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.1% and the actively tr
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was marginally lower and the acti
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Broad Market Indicators Broad-market exchange-traded funds IWM and IVV declined. Actively traded
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.4% and the actively trad
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All nine indexes on our world markets watch list have posted gains through August 4, 2025.
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The market is currently in the early stages of what historically has been the weakest three-month period of the year for the S&P 500. Click to read.
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The S&P 500 (SPX) saw its upward momentum reverse during the trading week ending Friday, 1 August 2025. Click to read.
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As Q2 is being reported, the typical pattern for Q3 and Q4 is to see lower revisions of expected growth rates, but in fact both Q3 â25 and Q4 â25 growth rates are being revised higher.
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The generational low for the S&P 500 was March 9, 2009, and we're living in the subsequent bull market since. The biggest difference from previous bull markets is sentiment around this one.
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The second-quarter GDP report showed a 3% annualized increase, an apparent rebound primarily driven by a sharp decline in imports. Read more here.
FAZ - Direxion Daily Financial Bear 3x Shares and QVAL - Alpha Architect U.S. Quantitative Value ETF 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 QVAL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | 0.19% | $2.46B | 0.25% | |
DFNM | -0.43% | $1.60B | 0.17% | |
OWNS | 0.63% | $129.47M | 0.3% | |
SGOV | 0.74% | $52.19B | 0.09% | |
WEAT | 0.80% | $120.75M | 0.28% | |
MLN | 0.82% | $502.62M | 0.24% | |
IBND | 0.86% | $416.38M | 0.5% | |
TOTL | 0.97% | $3.81B | 0.55% | |
CGSD | 1.12% | $1.43B | 0.25% | |
SMB | -1.14% | $279.88M | 0.07% | |
FLMI | 1.23% | $789.60M | 0.3% | |
AGZD | -1.55% | $98.49M | 0.23% | |
CARY | -1.59% | $347.36M | 0.8% | |
YEAR | -1.63% | $1.49B | 0.25% | |
LMBS | 1.71% | $5.17B | 0.64% | |
FMHI | 1.78% | $740.65M | 0.7% | |
TDTF | 1.95% | $853.34M | 0.18% | |
TIPX | -2.10% | $1.74B | 0.15% | |
CTA | 2.12% | $1.14B | 0.76% | |
BUXX | 2.27% | $308.20M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SYLD | 94.84% | $946.12M | 0.59% | |
COWZ | 94.79% | $20.55B | 0.49% | |
AVLV | 93.78% | $7.94B | 0.15% | |
EZM | 93.66% | $788.23M | 0.38% | |
SPGP | 93.64% | $2.80B | 0.36% | |
VBR | 93.63% | $30.46B | 0.07% | |
JVAL | 93.53% | $533.17M | 0.12% | |
SMOT | 93.47% | $426.29M | 0.49% | |
MDYV | 93.18% | $2.43B | 0.15% | |
FLQM | 93.12% | $1.68B | 0.3% | |
IJJ | 93.07% | $7.91B | 0.18% | |
IVOV | 93.01% | $954.36M | 0.1% | |
FNX | 92.76% | $1.15B | 0.6% | |
SPMD | 92.75% | $13.80B | 0.03% | |
JHMM | 92.75% | $4.22B | 0.42% | |
IJH | 92.73% | $98.45B | 0.05% | |
MDY | 92.72% | $23.18B | 0.24% | |
IWS | 92.69% | $13.63B | 0.23% | |
IVOO | 92.68% | $2.74B | 0.07% | |
FNDA | 92.58% | $8.62B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.31% | $88.17M | 0.59% | |
VIXY | -68.67% | $280.49M | 0.85% | |
VIXM | -62.41% | $25.97M | 0.85% | |
BTAL | -56.64% | $311.96M | 1.43% | |
IVOL | -49.43% | $337.06M | 1.02% | |
XONE | -33.63% | $632.14M | 0.03% | |
SPTS | -33.49% | $5.82B | 0.03% | |
FTSD | -32.20% | $233.62M | 0.25% | |
SCHO | -30.53% | $10.95B | 0.03% | |
VGSH | -29.03% | $22.75B | 0.03% | |
UTWO | -28.97% | $373.54M | 0.15% | |
IBTH | -25.83% | $1.67B | 0.07% | |
IBTI | -24.98% | $1.07B | 0.07% | |
FXY | -24.84% | $599.36M | 0.4% | |
STPZ | -20.46% | $445.09M | 0.2% | |
TBLL | -19.93% | $2.13B | 0.08% | |
IBTJ | -19.85% | $698.84M | 0.07% | |
IBTG | -19.84% | $1.96B | 0.07% | |
IEI | -18.60% | $15.74B | 0.15% | |
BILS | -18.55% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYD | <0.01% | $331.14M | 0.35% | |
CGCB | <0.01% | $2.80B | 0.27% | |
IBD | -0.21% | $391.14M | 0.43% | |
ICSH | 0.22% | $6.00B | 0.08% | |
CANE | -0.23% | $13.94M | 0.29% | |
GOVI | 0.36% | $939.90M | 0.15% | |
WEAT | -0.41% | $120.75M | 0.28% | |
CMBS | 0.53% | $447.24M | 0.25% | |
CGMU | -0.53% | $3.51B | 0.27% | |
CORN | -0.57% | $43.78M | 0.2% | |
DFNM | 0.74% | $1.60B | 0.17% | |
MUST | -0.82% | $440.56M | 0.23% | |
JMBS | -0.84% | $5.87B | 0.22% | |
JMST | 0.87% | $4.19B | 0.18% | |
TAXF | 0.93% | $472.11M | 0.29% | |
JMUB | 0.97% | $3.21B | 0.18% | |
STIP | 1.01% | $12.42B | 0.03% | |
SCMB | 1.03% | $2.09B | 0.03% | |
TLH | -1.12% | $11.17B | 0.15% | |
NUBD | -1.18% | $401.10M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | 9.41% | $262.78M | -29.57% | 0.00% |
DG | 8.74% | $23.23B | -12.33% | 2.24% |
HUSA | 8.13% | $351.35M | -23.87% | 0.00% |
PHYS | 5.67% | - | - | 0.00% |
VRCA | 5.32% | $55.41M | -90.91% | 0.00% |
ASPS | 5.08% | $104.37M | -10.71% | 0.00% |
ZCMD | 4.32% | $26.01M | -8.84% | 0.00% |
VSA | 3.98% | $10.63M | +30.19% | 0.00% |
MKTX | 3.06% | $7.88B | -6.01% | 1.45% |
LITB | 2.91% | $22.98M | -66.66% | 0.00% |
K | 2.42% | $27.69B | +37.23% | 2.86% |
DFDV | 2.26% | $218.16M | +1,755.57% | 0.00% |
STG | 0.77% | $51.27M | +15.32% | 0.00% |
CYCN | 0.67% | $8.47M | -26.26% | 0.00% |
CPSH | 0.54% | $37.91M | +56.29% | 0.00% |
CBOE | 0.33% | $25.31B | +31.70% | 1.05% |
SRRK | -0.12% | $3.59B | +316.63% | 0.00% |
SBDS | -0.28% | $22.44M | -84.14% | 0.00% |
GFI | -0.36% | $21.89B | +42.54% | 2.28% |
DRD | -0.41% | $1.15B | +31.82% | 2.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLF | -99.81% | $53.05B | 0.09% | |
VFH | -99.40% | $12.76B | 0.09% | |
FNCL | -99.32% | $2.32B | 0.084% | |
IYG | -98.80% | $1.89B | 0.39% | |
IYF | -98.76% | $4.24B | 0.39% | |
RSPF | -97.67% | $325.03M | 0.4% | |
FXO | -95.85% | $2.21B | 0.62% | |
IXG | -94.47% | $561.00M | 0.41% | |
IWX | -93.48% | $2.76B | 0.2% | |
PRF | -93.27% | $7.89B | 0.33% | |
IWD | -93.27% | $62.56B | 0.19% | |
VONV | -93.08% | $13.11B | 0.07% | |
KBWB | -92.62% | $4.78B | 0.35% | |
DFUV | -92.51% | $11.86B | 0.21% | |
SCHV | -92.47% | $12.94B | 0.04% | |
IAI | -92.42% | $1.45B | 0.4% | |
PWV | -92.41% | $1.14B | 0.53% | |
DFLV | -92.36% | $3.87B | 0.22% | |
MGV | -92.23% | $9.69B | 0.07% | |
VTV | -92.20% | $141.13B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 79.30% | $88.17M | 0.59% | |
VIXY | 69.48% | $280.49M | 0.85% | |
VIXM | 62.62% | $25.97M | 0.85% | |
BTAL | 45.89% | $311.96M | 1.43% | |
IVOL | 36.73% | $337.06M | 1.02% | |
XONE | 31.58% | $632.14M | 0.03% | |
FXY | 29.51% | $599.36M | 0.4% | |
SPTS | 28.86% | $5.82B | 0.03% | |
FTSD | 26.91% | $233.62M | 0.25% | |
VGSH | 26.59% | $22.75B | 0.03% | |
UTWO | 26.54% | $373.54M | 0.15% | |
SCHO | 26.00% | $10.95B | 0.03% | |
BILS | 23.51% | $3.82B | 0.1356% | |
IBTG | 23.28% | $1.96B | 0.07% | |
IBTH | 23.02% | $1.67B | 0.07% | |
IBTI | 22.95% | $1.07B | 0.07% | |
BWZ | 20.99% | $513.93M | 0.35% | |
XHLF | 20.96% | $1.76B | 0.03% | |
TBLL | 19.75% | $2.13B | 0.08% | |
SHYM | 19.50% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PM | -0.06% | $252.43B | +40.82% | 3.34% |
ASPS | -0.42% | $104.37M | -10.71% | 0.00% |
CYCN | -0.48% | $8.47M | -26.26% | 0.00% |
EMA | -0.58% | $14.00B | +30.16% | 4.37% |
DUK | 0.64% | $93.64B | +10.26% | 3.48% |
GFI | -0.93% | $21.89B | +42.54% | 2.28% |
PHYS | 1.02% | - | - | 0.00% |
CARV | 1.30% | $10.71M | +7.11% | 0.00% |
BMNR | 1.39% | $3.86B | +196.60% | 0.00% |
DG | 1.56% | $23.23B | -12.33% | 2.24% |
CPSH | 1.64% | $37.91M | +56.29% | 0.00% |
BTI | 1.71% | $116.20B | +49.16% | 5.66% |
KR | -1.90% | $45.82B | +27.16% | 1.86% |
NEUE | 2.06% | $61.01M | +4.65% | 0.00% |
ALHC | 2.47% | $2.57B | +48.74% | 0.00% |
ZCMD | -2.53% | $26.01M | -8.84% | 0.00% |
DRD | 2.59% | $1.15B | +31.82% | 2.09% |
REPL | 2.62% | $587.44M | -24.50% | 0.00% |
AWK | -3.04% | $27.23B | -1.90% | 2.25% |
COR | 3.51% | $56.56B | +22.67% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.62% | $25.31B | +31.70% | 1.05% |
CME | -7.15% | $100.09B | +46.94% | 1.73% |
VSA | -6.55% | $10.63M | +30.19% | 0.00% |
DFDV | -6.52% | $218.16M | +1,755.57% | 0.00% |
MKTX | -6.19% | $7.88B | -6.01% | 1.45% |
STG | -5.78% | $51.27M | +15.32% | 0.00% |
SBDS | -4.98% | $22.44M | -84.14% | 0.00% |
VSTA | -4.89% | $332.84M | +38.80% | 0.00% |
K | -4.45% | $27.69B | +37.23% | 2.86% |
UPXI | -4.15% | $262.78M | -29.57% | 0.00% |
LITB | -4.12% | $22.98M | -66.66% | 0.00% |
ED | -3.64% | $36.96B | +5.20% | 3.30% |
AWK | -3.04% | $27.23B | -1.90% | 2.25% |
ZCMD | -2.53% | $26.01M | -8.84% | 0.00% |
KR | -1.90% | $45.82B | +27.16% | 1.86% |
GFI | -0.93% | $21.89B | +42.54% | 2.28% |
EMA | -0.58% | $14.00B | +30.16% | 4.37% |
CYCN | -0.48% | $8.47M | -26.26% | 0.00% |
ASPS | -0.42% | $104.37M | -10.71% | 0.00% |
PM | -0.06% | $252.43B | +40.82% | 3.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.12% | $3.59B | +316.63% | 0.00% |
SBDS | -0.28% | $22.44M | -84.14% | 0.00% |
CBOE | 0.33% | $25.31B | +31.70% | 1.05% |
GFI | -0.36% | $21.89B | +42.54% | 2.28% |
DRD | -0.41% | $1.15B | +31.82% | 2.09% |
CPSH | 0.54% | $37.91M | +56.29% | 0.00% |
CYCN | 0.67% | $8.47M | -26.26% | 0.00% |
STG | 0.77% | $51.27M | +15.32% | 0.00% |
BCE | -0.96% | $21.69B | -30.24% | 10.46% |
AGL | -1.03% | $790.65M | -72.28% | 0.00% |
TU | -1.05% | $24.69B | +0.31% | 7.13% |
IMDX | -1.20% | $77.22M | -14.01% | 0.00% |
UUU | -1.28% | $8.10M | +138.10% | 0.00% |
RLX | -1.35% | $2.07B | +26.82% | 0.45% |
BGS | -2.03% | $331.16M | -51.86% | 18.51% |
DFDV | 2.26% | $218.16M | +1,755.57% | 0.00% |
SYPR | -2.31% | $45.27M | +8.84% | 0.00% |
K | 2.42% | $27.69B | +37.23% | 2.86% |
LITB | 2.91% | $22.98M | -66.66% | 0.00% |
MVO | -3.02% | $64.97M | -38.92% | 18.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PK | 81.44% | $2.16B | -26.21% | 9.29% |
ITW | 81.42% | $74.33B | +2.58% | 2.39% |
BC | 81.36% | $3.89B | -27.37% | 2.91% |
DOV | 81.00% | $24.99B | -1.11% | 1.13% |
APAM | 80.91% | $3.14B | +2.22% | 6.91% |
SWK | 80.77% | $10.48B | -35.84% | 4.88% |
TROW | 80.63% | $22.89B | -9.03% | 4.85% |
ITT | 80.43% | $12.56B | +12.83% | 0.85% |
PFG | 80.41% | $17.17B | -6.04% | 3.88% |
AVNT | 80.09% | $2.90B | -29.86% | 3.39% |
BN | 79.77% | $111.25B | +38.40% | 0.51% |
FTV | 79.74% | $16.83B | -8.27% | 0.65% |
GGG | 79.42% | $13.82B | -1.90% | 1.29% |
TNL | 79.12% | $4.02B | +34.32% | 3.47% |
CAT | 79.10% | $204.17B | +25.40% | 1.32% |
VNT | 79.08% | $5.88B | +1.30% | 0.25% |
XHR | 78.97% | $1.25B | -8.57% | 4.15% |
DCI | 78.96% | $8.39B | -3.72% | 1.55% |
DD | 78.95% | $30.22B | -13.74% | 2.21% |
PH | 78.91% | $93.54B | +30.45% | 0.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | -88.49% | $224.22B | +43.56% | 1.64% |
JPM | -87.81% | $832.70B | +40.80% | 1.77% |
PRU | -87.80% | $36.03B | -18.78% | 5.15% |
MET | -87.61% | $50.21B | -2.68% | 2.95% |
AMP | -87.55% | $49.49B | +20.85% | 1.17% |
AXP | -87.25% | $211.14B | +19.91% | 1.01% |
HBAN | -86.97% | $24.30B | +10.90% | 3.75% |
MS | -86.96% | $231.61B | +40.43% | 2.58% |
PNC | -86.23% | $76.17B | +6.32% | 3.38% |
BAC | -85.63% | $361.23B | +18.98% | 2.17% |
SF | -85.12% | $11.72B | +28.66% | 1.52% |
EQH | -84.53% | $15.20B | +15.57% | 1.96% |
PFG | -84.06% | $17.17B | -6.04% | 3.88% |
STT | -83.89% | $32.26B | +33.12% | 2.70% |
TFC | -83.88% | $57.96B | -0.96% | 4.72% |
RF | -83.82% | $23.10B | +14.89% | 3.89% |
PRI | -83.63% | $8.60B | +4.01% | 1.48% |
CFG | -83.53% | $21.11B | +14.11% | 3.51% |
FITB | -83.09% | $28.18B | -0.28% | 3.53% |
C | -82.93% | $178.95B | +47.67% | 2.34% |
Direxion Daily Financial Bear 3x Shares - FAZ is made up of 2 holdings. Alpha Architect U.S. Quantitative Value ETF - QVAL is made up of 51 holdings.
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 33.79% |
- | 19.44% |
Name | Weight |
---|---|
2.41% | |
2.36% | |
2.34% | |
2.31% | |
2.26% | |
2.25% | |
2.23% | |
2.21% | |
2.21% | |
2.21% | |
2.17% | |
2.16% | |
2.12% | |
2.11% | |
![]() | 2.10% |
2.10% | |
2.08% | |
2.08% | |
2.07% | |
![]() | 2.07% |
2.06% | |
2.06% | |
2.06% | |
![]() | 2.05% |
![]() | 2.05% |
2.05% | |
2.04% | |
2.02% | |
2.01% | |
![]() | 2.01% |