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.
TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Key Details
Nov 06, 2008
Feb 19, 2025
Equity
Equity
Financials
Consumer Discretionary
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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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 79.19% | $94.50M | 0.59% | |
VIXY | 69.75% | $249.25M | 0.85% | |
VIXM | 63.59% | $26.18M | 0.85% | |
BTAL | 46.30% | $307.97M | 1.43% | |
IVOL | 37.32% | $345.91M | 1.02% | |
XONE | 33.16% | $631.41M | 0.03% | |
FXY | 30.56% | $731.95M | 0.4% | |
SPTS | 30.13% | $5.80B | 0.03% | |
FTSD | 28.38% | $233.32M | 0.25% | |
VGSH | 27.75% | $22.69B | 0.03% | |
UTWO | 27.63% | $373.21M | 0.15% | |
SCHO | 27.03% | $10.94B | 0.03% | |
IBTG | 25.67% | $1.93B | 0.07% | |
IBTH | 24.55% | $1.64B | 0.07% | |
BILS | 24.53% | $3.81B | 0.1356% | |
IBTI | 24.04% | $1.07B | 0.07% | |
XHLF | 22.24% | $1.75B | 0.03% | |
TBLL | 21.17% | $2.13B | 0.08% | |
BSMW | 19.43% | $111.56M | 0.18% | |
IBTJ | 19.24% | $697.39M | 0.07% |
FAZ - Direxion Daily Financial Bear 3x Shares and TSLW - Roundhill TSLA WeeklyPay 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 TSLW |
---|---|---|
Direxion Daily Financial Bear 3x Shares - FAZ is made up of 2 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings.
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 37.43% |
- | 19.44% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | -88.76% | $216.63B | +44.96% | 1.71% |
MET | -88.38% | $51.24B | +1.45% | 2.88% |
JPM | -88.07% | $808.63B | +38.37% | 1.82% |
AXP | -87.44% | $212.26B | +23.79% | 1.00% |
HBAN | -87.03% | $24.64B | +11.99% | 3.69% |
MS | -87.02% | $224.47B | +37.12% | 2.64% |
AMP | -86.96% | $50.90B | +27.26% | 1.13% |
PRU | -86.73% | $36.15B | -18.06% | 5.17% |
PNC | -86.19% | $77.54B | +10.66% | 3.31% |
BAC | -85.18% | $357.61B | +12.25% | 2.18% |
EQH | -85.17% | $15.88B | +24.16% | 1.89% |
SF | -84.90% | $11.18B | +32.68% | 1.61% |
PRI | -84.03% | $8.67B | +5.60% | 1.46% |
PFG | -83.99% | $17.65B | -7.73% | 3.75% |
TFC | -83.92% | $58.58B | +2.17% | 4.64% |
RF | -83.88% | $23.42B | +16.35% | 3.82% |
STT | -83.84% | $30.83B | +28.68% | 2.79% |
C | -83.18% | $173.05B | +43.64% | 2.40% |
COF | -83.08% | $138.19B | +48.77% | 1.11% |
CFG | -83.06% | $21.08B | +17.39% | 3.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 8.00% | $23.68B | -12.72% | 2.17% |
HUSA | 7.72% | $18.97M | -16.47% | 0.00% |
K | 5.46% | $27.68B | +38.47% | 2.86% |
ASPS | 5.42% | $137.26M | +18.70% | 0.00% |
MKTX | 4.83% | $7.79B | -6.66% | 1.44% |
STG | 4.51% | $58.18M | +33.21% | 0.00% |
VRCA | 4.25% | $71.13M | -89.11% | 0.00% |
ZCMD | 3.85% | $27.02M | -6.96% | 0.00% |
VSA | 3.85% | $15.30M | +57.89% | 0.00% |
PHYS | 3.81% | - | - | 0.00% |
CBOE | 2.70% | $24.74B | +27.02% | 1.07% |
TU | 2.31% | $25.07B | +4.51% | 6.96% |
DFDV | 2.16% | $346.70M | +2,555.83% | 0.00% |
LITB | 2.12% | $23.91M | -69.63% | 0.00% |
CYCN | 1.47% | $10.82M | +0.60% | 0.00% |
UUU | 0.26% | $7.15M | +94.34% | 0.00% |
DTC | -0.18% | $30.94M | -78.32% | 0.00% |
SRRK | -0.21% | $3.90B | +345.99% | 0.00% |
BCE | -0.36% | $22.10B | -27.32% | 10.12% |
LTM | -0.71% | $12.43B | -93.14% | 2.44% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DTC | -0.18% | $30.94M | -78.32% | 0.00% |
SRRK | -0.21% | $3.90B | +345.99% | 0.00% |
UUU | 0.26% | $7.15M | +94.34% | 0.00% |
BCE | -0.36% | $22.10B | -27.32% | 10.12% |
LTM | -0.71% | $12.43B | -93.14% | 2.44% |
IMDX | -1.28% | $86.66M | -4.42% | 0.00% |
DRD | -1.34% | $1.28B | +51.02% | 1.87% |
AGL | -1.35% | $885.86M | -69.43% | 0.00% |
CPSH | -1.41% | $36.75M | +48.82% | 0.00% |
CYCN | 1.47% | $10.82M | +0.60% | 0.00% |
GFI | -1.78% | $22.77B | +54.00% | 2.17% |
RLX | -1.79% | $2.06B | +24.18% | 0.44% |
BGS | -1.93% | $324.78M | -50.06% | 18.49% |
LITB | 2.12% | $23.91M | -69.63% | 0.00% |
SYPR | -2.15% | $46.74M | +8.19% | 0.00% |
DFDV | 2.16% | $346.70M | +2,555.83% | 0.00% |
TU | 2.31% | $25.07B | +4.51% | 6.96% |
CREG | -2.67% | $5.06M | -80.29% | 0.00% |
CBOE | 2.70% | $24.74B | +27.02% | 1.07% |
MVO | -2.92% | $67.85M | -35.59% | 17.46% |
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Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUST | <0.01% | $437.69M | 0.23% | |
STIP | -0.03% | $12.37B | 0.03% | |
TFLO | 0.07% | $6.73B | 0.15% | |
TLH | 0.13% | $11.15B | 0.15% | |
FIXD | -0.14% | $3.34B | 0.65% | |
NUBD | -0.16% | $397.30M | 0.16% | |
JMBS | -0.24% | $5.87B | 0.22% | |
SCHQ | -0.28% | $811.09M | 0.03% | |
UITB | -0.29% | $2.33B | 0.39% | |
SPMB | -0.32% | $6.17B | 0.04% | |
BIV | -0.46% | $23.32B | 0.03% | |
VGLT | -0.59% | $9.58B | 0.04% | |
IBD | -0.73% | $391.14M | 0.43% | |
ICSH | 0.87% | $5.96B | 0.08% | |
SHYD | 0.92% | $330.35M | 0.35% | |
ISTB | -0.98% | $4.41B | 0.06% | |
SCMB | 1.00% | $2.08B | 0.03% | |
JMUB | 1.03% | $3.08B | 0.18% | |
SPTL | -1.05% | $11.05B | 0.03% | |
CGMU | 1.11% | $3.39B | 0.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLF | -99.80% | $51.55B | 0.09% | |
VFH | -99.38% | $12.65B | 0.09% | |
FNCL | -99.31% | $2.29B | 0.084% | |
IYG | -98.79% | $1.87B | 0.39% | |
IYF | -98.73% | $4.15B | 0.39% | |
RSPF | -97.76% | $320.72M | 0.4% | |
FXO | -95.90% | $2.19B | 0.62% | |
IXG | -94.52% | $555.75M | 0.41% | |
IWX | -93.50% | $2.75B | 0.2% | |
PRF | -93.40% | $7.86B | 0.33% | |
IWD | -93.35% | $62.03B | 0.19% | |
VONV | -93.16% | $12.88B | 0.07% | |
DFUV | -92.65% | $11.68B | 0.21% | |
SCHV | -92.58% | $12.82B | 0.04% | |
KBWB | -92.52% | $4.77B | 0.35% | |
PWV | -92.48% | $1.12B | 0.53% | |
DFLV | -92.43% | $3.76B | 0.22% | |
IAI | -92.37% | $1.46B | 0.4% | |
VTV | -92.25% | $139.73B | 0.04% | |
MGV | -92.19% | $9.59B | 0.07% |