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.
RWL was created on 2008-02-19 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 5838.08m in AUM and 501 holdings. RWL tracks a revenue-weighted index of S&P 500 stocks.
Key Details
Nov 06, 2008
Feb 19, 2008
Equity
Equity
Financials
Large Cap
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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EMA | 0.12% | $14.00B | +30.16% | 4.37% |
RLX | -0.14% | $2.07B | +26.82% | 0.45% |
ZCMD | -0.14% | $26.01M | -8.84% | 0.00% |
DG | -0.40% | $23.23B | -12.33% | 2.24% |
HUSA | 0.56% | $351.35M | -23.87% | 0.00% |
CPSH | -0.67% | $37.91M | +56.29% | 0.00% |
CYCN | 0.98% | $8.47M | -26.26% | 0.00% |
STG | -1.45% | $51.27M | +15.32% | 0.00% |
ASPS | 1.56% | $104.37M | -10.71% | 0.00% |
DRD | 1.64% | $1.15B | +31.82% | 2.09% |
CARV | 1.84% | $10.71M | +7.11% | 0.00% |
SRRK | 2.02% | $3.59B | +316.63% | 0.00% |
VRCA | -2.31% | $55.41M | -90.91% | 0.00% |
PHYS | -2.33% | - | - | 0.00% |
UUU | 2.34% | $8.10M | +138.10% | 0.00% |
AWK | 2.50% | $27.23B | -1.90% | 2.25% |
VSTA | -2.53% | $332.84M | +38.80% | 0.00% |
GFI | 2.58% | $21.89B | +42.54% | 2.28% |
DFDV | -2.85% | $218.16M | +1,755.57% | 0.00% |
NEUE | 2.95% | $61.01M | +4.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.08% | $3.59B | +316.63% | 0.00% |
SBDS | -0.19% | $22.44M | -84.14% | 0.00% |
BCE | -0.22% | $21.69B | -30.24% | 10.46% |
GFI | 0.48% | $21.89B | +42.54% | 2.28% |
CBOE | -0.54% | $25.31B | +31.70% | 1.05% |
RLX | 0.63% | $2.07B | +26.82% | 0.45% |
TU | 0.84% | $24.69B | +0.31% | 7.13% |
IMDX | -0.87% | $77.22M | -14.01% | 0.00% |
UUU | -1.05% | $8.10M | +138.10% | 0.00% |
STG | 1.10% | $51.27M | +15.32% | 0.00% |
CYCN | 1.40% | $8.47M | -26.26% | 0.00% |
SYPR | -1.60% | $45.27M | +8.84% | 0.00% |
BGS | -1.63% | $331.16M | -51.86% | 18.51% |
CPSH | 1.70% | $37.91M | +56.29% | 0.00% |
DRD | 2.00% | $1.15B | +31.82% | 2.09% |
DFDV | 2.34% | $218.16M | +1,755.57% | 0.00% |
AGL | -2.41% | $790.65M | -72.28% | 0.00% |
CEF.U | -2.42% | - | - | 0.00% |
NEUE | -2.77% | $61.01M | +4.65% | 0.00% |
MVO | -3.00% | $64.97M | -38.92% | 18.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.36% | $17.17B | -6.04% | 3.88% |
PRU | 83.82% | $36.03B | -18.78% | 5.15% |
MET | 83.18% | $50.21B | -2.68% | 2.95% |
AXP | 83.07% | $211.14B | +19.91% | 1.01% |
DOV | 82.42% | $24.99B | -1.11% | 1.13% |
AMP | 81.84% | $49.49B | +20.85% | 1.17% |
ITW | 81.73% | $74.33B | +2.58% | 2.39% |
TROW | 81.60% | $22.89B | -9.03% | 4.85% |
JHG | 81.36% | $6.80B | +15.90% | 3.71% |
HBAN | 81.34% | $24.30B | +10.90% | 3.75% |
GS | 80.88% | $224.22B | +43.56% | 1.64% |
BN | 80.79% | $111.25B | +38.40% | 0.51% |
PH | 80.76% | $93.54B | +30.45% | 0.92% |
PNC | 80.56% | $76.17B | +6.32% | 3.38% |
GGG | 80.52% | $13.82B | -1.90% | 1.29% |
FITB | 80.28% | $28.18B | -0.28% | 3.53% |
EQH | 80.27% | $15.20B | +15.57% | 1.96% |
TFC | 79.95% | $57.96B | -0.96% | 4.72% |
SF | 79.89% | $11.72B | +28.66% | 1.52% |
BNT | 79.86% | $13.56B | +37.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.32% | $88.17M | 0.59% | |
VIXY | -75.30% | $280.49M | 0.85% | |
VIXM | -67.66% | $25.97M | 0.85% | |
BTAL | -50.64% | $311.96M | 1.43% | |
IVOL | -43.54% | $337.06M | 1.02% | |
SPTS | -32.12% | $5.82B | 0.03% | |
FTSD | -31.70% | $233.62M | 0.25% | |
XONE | -31.43% | $632.14M | 0.03% | |
SCHO | -28.03% | $10.95B | 0.03% | |
UTWO | -27.91% | $373.54M | 0.15% | |
VGSH | -27.65% | $22.75B | 0.03% | |
FXY | -25.59% | $599.36M | 0.4% | |
IBTH | -25.12% | $1.67B | 0.07% | |
IBTI | -23.85% | $1.07B | 0.07% | |
IBTG | -22.07% | $1.96B | 0.07% | |
BILS | -21.10% | $3.82B | 0.1356% | |
TBLL | -19.78% | $2.13B | 0.08% | |
IBTJ | -17.97% | $698.84M | 0.07% | |
XHLF | -17.46% | $1.76B | 0.03% | |
IEI | -17.16% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLF | -99.81% | $53.05B | 0.09% | |
VFH | -99.38% | $12.76B | 0.09% | |
FNCL | -99.31% | $2.32B | 0.084% | |
IYG | -98.78% | $1.89B | 0.39% | |
IYF | -98.72% | $4.24B | 0.39% | |
RSPF | -97.63% | $325.03M | 0.4% | |
FXO | -95.75% | $2.21B | 0.62% | |
IXG | -94.35% | $561.00M | 0.41% | |
IWX | -93.33% | $2.76B | 0.2% | |
IWD | -93.12% | $62.56B | 0.19% | |
PRF | -93.11% | $7.89B | 0.33% | |
VONV | -92.92% | $13.11B | 0.07% | |
KBWB | -92.63% | $4.78B | 0.35% | |
DFUV | -92.32% | $11.86B | 0.21% | |
SCHV | -92.30% | $12.94B | 0.04% | |
IAI | -92.27% | $1.45B | 0.4% | |
PWV | -92.22% | $1.14B | 0.53% | |
DFLV | -92.18% | $3.87B | 0.22% | |
MGV | -92.03% | $9.69B | 0.07% | |
VTV | -92.00% | $141.13B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 78.84% | $88.17M | 0.59% | |
VIXY | 71.37% | $280.49M | 0.85% | |
VIXM | 64.59% | $25.97M | 0.85% | |
BTAL | 45.92% | $311.96M | 1.43% | |
IVOL | 37.16% | $337.06M | 1.02% | |
XONE | 31.66% | $632.14M | 0.03% | |
SPTS | 29.53% | $5.82B | 0.03% | |
FXY | 27.62% | $599.36M | 0.4% | |
VGSH | 27.24% | $22.75B | 0.03% | |
FTSD | 26.94% | $233.62M | 0.25% | |
UTWO | 26.91% | $373.54M | 0.15% | |
SCHO | 26.58% | $10.95B | 0.03% | |
IBTG | 24.20% | $1.96B | 0.07% | |
IBTH | 24.11% | $1.67B | 0.07% | |
BILS | 24.11% | $3.82B | 0.1356% | |
IBTI | 23.55% | $1.07B | 0.07% | |
XHLF | 20.86% | $1.76B | 0.03% | |
TBLL | 20.45% | $2.13B | 0.08% | |
BWZ | 19.90% | $513.93M | 0.35% | |
IBTJ | 18.44% | $698.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.18% | $52.19B | 0.09% | |
SHM | 0.19% | $3.42B | 0.2% | |
JBND | 0.24% | $2.46B | 0.25% | |
IBND | 0.25% | $416.38M | 0.5% | |
FMHI | -0.34% | $740.65M | 0.7% | |
SMMU | 0.49% | $909.62M | 0.35% | |
CARY | -0.50% | $347.36M | 0.8% | |
MLN | -0.51% | $502.62M | 0.24% | |
JMST | 0.55% | $4.19B | 0.18% | |
GLD | -0.72% | $101.58B | 0.4% | |
OUNZ | -0.73% | $1.78B | 0.25% | |
AAAU | -0.81% | $1.58B | 0.18% | |
BAR | -0.91% | $1.11B | 0.1749% | |
IAU | -0.95% | $47.74B | 0.25% | |
BNDX | 1.02% | $68.14B | 0.07% | |
SGOL | -1.16% | $5.17B | 0.17% | |
OWNS | -1.21% | $129.47M | 0.3% | |
LMBS | 1.34% | $5.17B | 0.64% | |
IBTF | 1.37% | $1.94B | 0.07% | |
TOTL | 1.45% | $3.81B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.27% | $262.78M | -29.57% | 0.00% |
MKTX | -5.55% | $7.88B | -6.01% | 1.45% |
SBDS | -4.57% | $22.44M | -84.14% | 0.00% |
CBOE | -4.08% | $25.31B | +31.70% | 1.05% |
VSA | -3.44% | $10.63M | +30.19% | 0.00% |
LITB | -3.29% | $22.98M | -66.66% | 0.00% |
DFDV | -2.85% | $218.16M | +1,755.57% | 0.00% |
VSTA | -2.53% | $332.84M | +38.80% | 0.00% |
PHYS | -2.33% | - | - | 0.00% |
VRCA | -2.31% | $55.41M | -90.91% | 0.00% |
STG | -1.45% | $51.27M | +15.32% | 0.00% |
CPSH | -0.67% | $37.91M | +56.29% | 0.00% |
DG | -0.40% | $23.23B | -12.33% | 2.24% |
ZCMD | -0.14% | $26.01M | -8.84% | 0.00% |
RLX | -0.14% | $2.07B | +26.82% | 0.45% |
EMA | 0.12% | $14.00B | +30.16% | 4.37% |
HUSA | 0.56% | $351.35M | -23.87% | 0.00% |
CYCN | 0.98% | $8.47M | -26.26% | 0.00% |
ASPS | 1.56% | $104.37M | -10.71% | 0.00% |
DRD | 1.64% | $1.15B | +31.82% | 2.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | 9.55% | $262.78M | -29.57% | 0.00% |
DG | 8.50% | $23.23B | -12.33% | 2.24% |
PHYS | 6.87% | - | - | 0.00% |
HUSA | 6.69% | $351.35M | -23.87% | 0.00% |
VRCA | 5.96% | $55.41M | -90.91% | 0.00% |
MKTX | 5.84% | $7.88B | -6.01% | 1.45% |
VSA | 4.31% | $10.63M | +30.19% | 0.00% |
ZCMD | 3.87% | $26.01M | -8.84% | 0.00% |
ASPS | 3.78% | $104.37M | -10.71% | 0.00% |
LITB | 3.70% | $22.98M | -66.66% | 0.00% |
DFDV | 2.34% | $218.16M | +1,755.57% | 0.00% |
DRD | 2.00% | $1.15B | +31.82% | 2.09% |
CPSH | 1.70% | $37.91M | +56.29% | 0.00% |
CYCN | 1.40% | $8.47M | -26.26% | 0.00% |
STG | 1.10% | $51.27M | +15.32% | 0.00% |
TU | 0.84% | $24.69B | +0.31% | 7.13% |
RLX | 0.63% | $2.07B | +26.82% | 0.45% |
GFI | 0.48% | $21.89B | +42.54% | 2.28% |
SRRK | 0.08% | $3.59B | +316.63% | 0.00% |
SBDS | -0.19% | $22.44M | -84.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDX | 97.75% | $19.03B | 0.25% | |
PRF | 97.69% | $7.89B | 0.33% | |
IUS | 97.28% | $635.28M | 0.19% | |
VONV | 97.18% | $13.11B | 0.07% | |
IWD | 97.04% | $62.56B | 0.19% | |
IUSV | 97.02% | $21.37B | 0.04% | |
SPYV | 97.01% | $27.44B | 0.04% | |
IVE | 96.94% | $40.11B | 0.18% | |
VOOV | 96.92% | $5.60B | 0.1% | |
DFLV | 96.53% | $3.87B | 0.22% | |
DFUV | 96.49% | $11.86B | 0.21% | |
RSP | 96.43% | $74.00B | 0.2% | |
SCHV | 96.19% | $12.94B | 0.04% | |
CFA | 96.16% | $533.47M | 0.35% | |
AVLV | 96.12% | $7.94B | 0.15% | |
VTV | 96.10% | $141.13B | 0.04% | |
IWX | 96.05% | $2.76B | 0.2% | |
DIA | 95.91% | $38.35B | 0.16% | |
DFVX | 95.87% | $398.46M | 0.19% | |
DTD | 95.85% | $1.41B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCMB | -0.08% | $2.09B | 0.03% | |
CGCB | -0.11% | $2.80B | 0.27% | |
GOVI | 0.12% | $939.90M | 0.15% | |
CGMU | 0.13% | $3.51B | 0.27% | |
DFNM | 0.18% | $1.60B | 0.17% | |
CANE | 0.18% | $13.94M | 0.29% | |
SHYD | 0.35% | $331.14M | 0.35% | |
JMBS | -0.40% | $5.87B | 0.22% | |
ICSH | -0.43% | $6.00B | 0.08% | |
CMF | 0.51% | $3.40B | 0.08% | |
SPMB | -0.67% | $6.19B | 0.04% | |
STIP | 0.90% | $12.42B | 0.03% | |
CMBS | 0.92% | $447.24M | 0.25% | |
TAXF | 0.96% | $472.11M | 0.29% | |
IBD | -1.00% | $391.14M | 0.43% | |
BIV | -1.04% | $23.68B | 0.03% | |
JMUB | 1.04% | $3.21B | 0.18% | |
CTA | 1.05% | $1.14B | 0.76% | |
WEAT | -1.06% | $120.75M | 0.28% | |
UITB | -1.19% | $2.35B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | -88.56% | $224.22B | +43.56% | 1.64% |
JPM | -87.84% | $832.70B | +40.80% | 1.77% |
AMP | -87.55% | $49.49B | +20.85% | 1.17% |
MET | -87.25% | $50.21B | -2.68% | 2.95% |
PRU | -87.24% | $36.03B | -18.78% | 5.15% |
AXP | -87.23% | $211.14B | +19.91% | 1.01% |
HBAN | -86.81% | $24.30B | +10.90% | 3.75% |
MS | -86.76% | $231.61B | +40.43% | 2.58% |
PNC | -86.12% | $76.17B | +6.32% | 3.38% |
BAC | -85.57% | $361.23B | +18.98% | 2.17% |
SF | -84.95% | $11.72B | +28.66% | 1.52% |
EQH | -84.13% | $15.20B | +15.57% | 1.96% |
TFC | -83.89% | $57.96B | -0.96% | 4.72% |
RF | -83.81% | $23.10B | +14.89% | 3.89% |
PFG | -83.77% | $17.17B | -6.04% | 3.88% |
CFG | -83.61% | $21.11B | +14.11% | 3.51% |
FITB | -83.57% | $28.18B | -0.28% | 3.53% |
STT | -83.47% | $32.26B | +33.12% | 2.70% |
PRI | -83.38% | $8.60B | +4.01% | 1.48% |
C | -82.72% | $178.95B | +47.67% | 2.34% |
FAZ - Direxion Daily Financial Bear 3x Shares and RWL - Traded Fund Trust II Invesco S&P 500 Revenue 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 RWL |
---|---|---|
Direxion Daily Financial Bear 3x Shares - FAZ is made up of 2 holdings. Traded Fund Trust II Invesco S&P 500 Revenue ETF - RWL is made up of 502 holdings.
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 33.79% |
- | 19.44% |
Name | Weight |
---|---|
![]() | 3.83% |
3.82% | |
![]() | 2.31% |
1.97% | |
1.94% | |
1.91% | |
1.88% | |
1.88% | |
1.72% | |
1.71% | |
![]() | 1.59% |
1.37% | |
1.30% | |
1.24% | |
1.16% | |
1.14% | |
1.11% | |
![]() | 1.08% |
![]() | 1.07% |
1.07% | |
1.03% | |
![]() | 0.99% |
0.94% | |
0.93% | |
0.86% | |
0.85% | |
0.80% | |
0.79% | |
![]() | 0.79% |
0.76% |