TZA vs. BIB ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to ProShares Ultra Nasdaq Biotechnology (BIB)
TZA
Direxion Small Cap Bear 3X Shares
TZA Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000® 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 measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$18.56
Average Daily Volume
19,356,889
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
BIB
ProShares Ultra Nasdaq Biotechnology
BIB Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.26
Average Daily Volume
18,735
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | TZA | BIB |
|---|---|---|
| 30 Days | -0.80% | 10.54% |
| 60 Days | -3.95% | 15.81% |
| 90 Days | 11.90% | 3.43% |
| 12 Months | -27.16% | 16.34% |
TZA Overweight 83 Positions Relative to BIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDOC | F | 0.32% | |
| GNRC | D | 0.3% | |
| LITE | B | 0.28% | |
| AMED | F | 0.27% | |
| TREX | F | 0.27% | |
| HAE | D | 0.27% | |
| POR | C | 0.25% | |
| RGEN | D | 0.25% | |
| REXR | C | 0.25% | |
| PFGC | D | 0.25% | |
| SAIC | D | 0.25% | |
| VAC | D | 0.25% | |
| FR | C | 0.25% | |
| ESNT | B | 0.24% | |
| HQY | A | 0.24% | |
| CHDN | A | 0.24% | |
| RDN | B | 0.24% | |
| SLAB | F | 0.24% | |
| EGP | B | 0.24% | |
| CHGG | F | 0.24% | |
| MSA | B | 0.23% | |
| EME | C | 0.23% | |
| TTEK | C | 0.23% | |
| DECK | B | 0.23% | |
| CRUS | A | 0.23% | |
| BKH | C | 0.23% | |
| OGS | C | 0.23% | |
| HELE | F | 0.22% | |
| BCO | B | 0.22% | |
| BXMT | C | 0.22% | |
| DAR | D | 0.22% | |
| MMS | B | 0.22% | |
| FIVN | F | 0.21% | |
| FCN | C | 0.21% | |
| VLY | D | 0.21% | |
| FFIN | C | 0.21% | |
| SR | C | 0.2% | |
| KBR | C | 0.2% | |
| SBRA | A | 0.2% | |
| ACIW | A | 0.2% | |
| AXON | C | 0.2% | |
| ALE | B | 0.2% | |
| STAG | B | 0.2% | |
| SF | A | 0.2% | |
| RHP | D | 0.19% | |
| BLKB | C | 0.19% | |
| SIGI | F | 0.19% | |
| GMED | A | 0.19% | |
| PNM | D | 0.19% | |
| MRCY | F | 0.19% | |
| AAN | B | 0.19% | |
| SWX | D | 0.19% | |
| LPX | C | 0.18% | |
| TRNO | B | 0.18% | |
| RLI | D | 0.18% | |
| NWE | C | 0.18% | |
| HWC | C | 0.18% | |
| TXRH | B | 0.18% | |
| THC | B | 0.18% | |
| MTZ | C | 0.18% | |
| QTWO | C | 0.18% | |
| CBRL | F | 0.18% | |
| TNDM | D | 0.18% | |
| SITE | F | 0.18% | |
| VRNT | C | 0.18% | |
| NJR | C | 0.18% | |
| GBCI | C | 0.18% | |
| TGNA | D | 0.18% | |
| OMCL | F | 0.17% | |
| NHI | A | 0.17% | |
| VIAV | F | 0.17% | |
| ASGN | D | 0.17% | |
| NVRO | F | 0.17% | |
| JBT | C | 0.17% | |
| SMTC | D | 0.17% | |
| DOC | B | 0.17% | |
| NEOG | C | 0.17% | |
| CBU | C | 0.17% | |
| RH | D | 0.17% | |
| UBSI | C | 0.17% | |
| EXPO | B | 0.17% | |
| SSD | F | 0.17% | |
| BLD | D | 0.17% |
TZA Underweight 196 Positions Relative to BIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | B | -5.98% | |
| AMGN | B | -5.88% | |
| REGN | B | -5.75% | |
| GILD | C | -4.74% | |
| MRNA | D | -3.57% | |
| AZN | B | -3.13% | |
| BIIB | C | -2.23% | |
| ALNY | B | -1.34% | |
| ILMN | F | -1.18% | |
| BMRN | C | -1.09% | |
| UTHR | A | -0.95% | |
| INCY | B | -0.95% | |
| NBIX | C | -0.91% | |
| SNY | C | -0.88% | |
| MEDP | B | -0.83% | |
| RPRX | F | -0.81% | |
| VTRS | D | -0.81% | |
| ARGX | B | -0.8% | |
| SRPT | B | -0.74% | |
| INSM | B | -0.65% | |
| BNTX | F | -0.58% | |
| PCVX | B | -0.53% | |
| ASND | C | -0.49% | |
| JAZZ | F | -0.48% | |
| EXEL | B | -0.45% | |
| BGNE | F | -0.45% | |
| ITCI | C | -0.45% | |
| HALO | A | -0.43% | |
| RVMD | C | -0.41% | |
| IONS | B | -0.4% | |
| SMMT | C | -0.38% | |
| CYTK | D | -0.37% | |
| MDGL | B | -0.37% | |
| CRSP | D | -0.34% | |
| KRYS | B | -0.34% | |
| APLS | F | -0.33% | |
| BBIO | F | -0.32% | |
| NUVL | C | -0.31% | |
| ALKS | D | -0.28% | |
| IMVT | F | -0.26% | |
| GH | C | -0.25% | |
| AXSM | B | -0.24% | |
| MRUS | B | -0.22% | |
| RARE | D | -0.22% | |
| LEGN | D | -0.22% | |
| CRNX | C | -0.21% | |
| RNA | B | -0.21% | |
| FOLD | F | -0.2% | |
| XENE | D | -0.19% | |
| IDYA | F | -0.19% | |
| TWST | B | -0.19% | |
| ACLX | B | -0.19% | |
| DNLI | B | -0.19% | |
| SWTX | D | -0.18% | |
| PTCT | C | -0.18% | |
| RYTM | C | -0.17% | |
| GERN | C | -0.17% | |
| DYN | B | -0.17% | |
| ADMA | A | -0.16% | |
| AGIO | B | -0.16% | |
| NTLA | D | -0.16% | |
| MYGN | B | -0.15% | |
| IOVA | F | -0.15% | |
| VCEL | C | -0.14% | |
| JANX | D | -0.14% | |
| RXRX | D | -0.14% | |
| FTRE | D | -0.14% | |
| VERA | D | -0.13% | |
| PTGX | B | -0.13% | |
| RCKT | F | -0.13% | |
| KYMR | D | -0.13% | |
| AMPH | F | -0.13% | |
| BEAM | D | -0.13% | |
| NVAX | C | -0.13% | |
| ARVN | D | -0.12% | |
| KURA | C | -0.11% | |
| KROS | F | -0.11% | |
| VCYT | C | -0.11% | |
| EWTX | C | -0.11% | |
| HRMY | C | -0.11% | |
| SNDX | D | -0.11% | |
| SUPN | D | -0.1% | |
| LGND | B | -0.1% | |
| ARDX | C | -0.1% | |
| DVAX | F | -0.1% | |
| MIRM | B | -0.1% | |
| PCRX | D | -0.09% | |
| IMCR | F | -0.09% | |
| MNKD | B | -0.09% | |
| BCRX | B | -0.09% | |
| AKRO | C | -0.09% | |
| ANIP | C | -0.09% | |
| MORF | B | -0.09% | |
| SANA | F | -0.09% | |
| VRNA | C | -0.08% | |
| FDMT | D | -0.08% | |
| XNCR | F | -0.08% | |
| VIR | F | -0.08% | |
| TARS | D | -0.07% | |
| COLL | D | -0.07% | |
| INVA | B | -0.07% | |
| DAWN | D | -0.07% | |
| GMAB | F | -0.07% | |
| IRON | C | -0.07% | |
| PRTA | F | -0.07% | |
| CGEM | D | -0.06% | |
| ETNB | F | -0.06% | |
| GRFS | F | -0.06% | |
| ELVN | B | -0.06% | |
| IRWD | F | -0.06% | |
| ABCL | F | -0.06% | |
| COGT | C | -0.06% | |
| RLAY | D | -0.06% | |
| ZLAB | D | -0.06% | |
| MRVI | D | -0.06% | |
| PHAT | C | -0.05% | |
| PLRX | F | -0.05% | |
| SAGE | F | -0.05% | |
| WVE | F | -0.05% | |
| PRME | F | -0.05% | |
| KNSA | C | -0.05% | |
| NRIX | B | -0.05% | |
| ARCT | F | -0.05% | |
| TSHA | F | -0.05% | |
| ARQT | B | -0.05% | |
| CVAC | D | -0.05% | |
| BCYC | D | -0.05% | |
| AUPH | C | -0.05% | |
| SPRY | D | -0.05% | |
| RGNX | F | -0.04% | |
| THRD | C | -0.04% | |
| SVRA | D | -0.04% | |
| CNTA | C | -0.04% | |
| ITOS | C | -0.04% | |
| LYEL | F | -0.04% | |
| HCM | F | -0.04% | |
| TVTX | C | -0.04% | |
| URGN | C | -0.04% | |
| ZNTL | F | -0.04% | |
| OCUL | B | -0.04% | |
| AUTL | F | -0.04% | |
| HROW | B | -0.04% | |
| EOLS | D | -0.04% | |
| ANAB | B | -0.04% | |
| CSTL | D | -0.04% | |
| SRRK | F | -0.04% | |
| HUMA | D | -0.04% | |
| PETQ | B | -0.04% | |
| OLMA | C | -0.04% | |
| ALLO | F | -0.03% | |
| CABA | F | -0.03% | |
| ACIU | C | -0.03% | |
| PGEN | C | -0.03% | |
| EDIT | F | -0.03% | |
| LXRX | D | -0.03% | |
| TBPH | F | -0.03% | |
| FULC | F | -0.03% | |
| ALEC | D | -0.03% | |
| EYPT | F | -0.03% | |
| VERV | F | -0.03% | |
| PACB | F | -0.03% | |
| VYGR | F | -0.03% | |
| ADPT | C | -0.03% | |
| SIGA | D | -0.03% | |
| REPL | C | -0.03% | |
| KALV | C | -0.03% | |
| TERN | C | -0.03% | |
| OABI | F | -0.03% | |
| ORIC | F | -0.03% | |
| MLYS | D | -0.03% | |
| GLPG | F | -0.03% | |
| ABUS | B | -0.03% | |
| YMAB | D | -0.03% | |
| ATAI | F | -0.02% | |
| QURE | F | -0.02% | |
| RVNC | F | -0.02% | |
| MGNX | F | -0.02% | |
| MGTX | F | -0.02% | |
| AMRN | F | -0.02% | |
| XERS | B | -0.02% | |
| ERAS | C | -0.02% | |
| AVXL | C | -0.02% | |
| PAHC | C | -0.02% | |
| VNDA | C | -0.02% | |
| ALXO | F | -0.02% | |
| MRNS | F | -0.01% | |
| ACRS | F | -0.01% | |
| RAPT | F | -0.01% | |
| ME | F | -0.01% | |
| CRBU | F | -0.01% | |
| VTYX | F | -0.01% | |
| BLUE | D | -0.01% | |
| BMEA | F | -0.01% | |
| CHRS | F | -0.01% | |
| RPHM | F | -0.0% | |
| OVID | F | -0.0% |
TZA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Industrial
Biotechnology
Engineering & Construction
Utilities - Regulated Gas
Building Materials
Business Services
Health Information Services
Medical Devices
REIT - Healthcare Facilities
Semiconductors
Software - Application
Utilities - Regulated Electric
Communication Equipment
Diversified Industrials
Insurance - Property & Casualty
Medical Care
Medical Instruments & Supplies
Restaurants
Security & Protection Services
BIB: Top Represented Industries & Keywords
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