TZA vs. BKMC ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
$13.59
Average Daily Volume
26,282,814
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$101.89
Average Daily Volume
7,160
Number of Holdings
*
379
* may have additional holdings in another (foreign) market
Performance
| Period | TZA | BKMC |
|---|---|---|
| 30 Days | -5.07% | 3.24% |
| 60 Days | -1.60% | 4.01% |
| 90 Days | -25.99% | 8.08% |
| 12 Months | -53.49% | 27.27% |
30 Overlapping Holdings
| Symbol | Grade | Weight in TZA | Weight in BKMC | Overlap | |
|---|---|---|---|---|---|
| BLD | C | 0.17% | 0.36% | 0.17% | |
| BPMC | F | 0.19% | 0.17% | 0.17% | |
| CHDN | D | 0.24% | 0.28% | 0.24% | |
| CRUS | D | 0.23% | 0.23% | 0.23% | |
| DAR | F | 0.22% | 0.19% | 0.19% | |
| EGP | C | 0.24% | 0.26% | 0.24% | |
| EME | B | 0.23% | 0.54% | 0.23% | |
| FCN | C | 0.21% | 0.23% | 0.21% | |
| FR | C | 0.25% | 0.22% | 0.22% | |
| GMED | D | 0.19% | 0.29% | 0.19% | |
| GNRC | D | 0.3% | 0.27% | 0.27% | |
| HQY | C | 0.24% | 0.2% | 0.2% | |
| KBR | D | 0.2% | 0.27% | 0.2% | |
| MSA | D | 0.23% | 0.2% | 0.2% | |
| MTZ | C | 0.18% | 0.21% | 0.18% | |
| PFGC | B | 0.25% | 0.34% | 0.25% | |
| REXR | C | 0.25% | 0.32% | 0.25% | |
| RGEN | F | 0.25% | 0.23% | 0.23% | |
| RHP | C | 0.19% | 0.17% | 0.17% | |
| RLI | B | 0.18% | 0.19% | 0.18% | |
| SAIC | C | 0.25% | 0.2% | 0.2% | |
| SF | B | 0.2% | 0.25% | 0.2% | |
| SIGI | D | 0.19% | 0.16% | 0.16% | |
| SITE | D | 0.18% | 0.18% | 0.18% | |
| SSD | C | 0.17% | 0.23% | 0.17% | |
| STAG | D | 0.2% | 0.21% | 0.2% | |
| THC | C | 0.18% | 0.43% | 0.18% | |
| TREX | F | 0.27% | 0.2% | 0.2% | |
| TTEK | C | 0.23% | 0.37% | 0.23% | |
| TXRH | B | 0.18% | 0.33% | 0.18% |
TZA Overweight 57 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | F | 0.38% | |
| TDOC | D | 0.32% | |
| LITE | B | 0.28% | |
| AMED | D | 0.27% | |
| HAE | D | 0.27% | |
| ARWR | F | 0.25% | |
| POR | B | 0.25% | |
| VAC | D | 0.25% | |
| ESNT | B | 0.24% | |
| RDN | D | 0.24% | |
| SLAB | D | 0.24% | |
| CHGG | F | 0.24% | |
| ACAD | F | 0.23% | |
| DECK | C | 0.23% | |
| BKH | B | 0.23% | |
| OGS | B | 0.23% | |
| HELE | D | 0.22% | |
| BCO | B | 0.22% | |
| BXMT | C | 0.22% | |
| MMS | B | 0.22% | |
| FIVN | F | 0.21% | |
| VLY | D | 0.21% | |
| FFIN | C | 0.21% | |
| SR | B | 0.2% | |
| SBRA | C | 0.2% | |
| ACIW | B | 0.2% | |
| AXON | B | 0.2% | |
| ALE | A | 0.2% | |
| BLKB | C | 0.19% | |
| PNM | B | 0.19% | |
| MRCY | C | 0.19% | |
| AAN | C | 0.19% | |
| SWX | C | 0.19% | |
| LPX | B | 0.18% | |
| TRNO | D | 0.18% | |
| NWE | A | 0.18% | |
| HWC | D | 0.18% | |
| QTWO | C | 0.18% | |
| CBRL | D | 0.18% | |
| TNDM | D | 0.18% | |
| VRNT | F | 0.18% | |
| NJR | C | 0.18% | |
| GBCI | C | 0.18% | |
| TGNA | C | 0.18% | |
| OMCL | C | 0.17% | |
| NHI | C | 0.17% | |
| VIAV | C | 0.17% | |
| ASGN | D | 0.17% | |
| NVRO | F | 0.17% | |
| JBT | C | 0.17% | |
| SMTC | C | 0.17% | |
| DOC | B | 0.17% | |
| NEOG | D | 0.17% | |
| CBU | D | 0.17% | |
| RH | C | 0.17% | |
| UBSI | D | 0.17% | |
| EXPO | B | 0.17% |
TZA Underweight 349 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | C | -0.59% | |
| PKG | B | -0.54% | |
| MAS | B | -0.51% | |
| BURL | C | -0.51% | |
| NRG | B | -0.51% | |
| TXT | D | -0.5% | |
| IP | C | -0.49% | |
| MANH | B | -0.47% | |
| KEY | C | -0.46% | |
| FNF | B | -0.45% | |
| NTNX | D | -0.45% | |
| UTHR | B | -0.44% | |
| TOL | A | -0.44% | |
| KIM | C | -0.44% | |
| OC | C | -0.43% | |
| PNR | B | -0.43% | |
| SNA | B | -0.43% | |
| NI | B | -0.43% | |
| RPM | B | -0.43% | |
| RGA | C | -0.42% | |
| DPZ | D | -0.42% | |
| EQH | C | -0.41% | |
| GGG | C | -0.41% | |
| PODD | C | -0.41% | |
| UDR | C | -0.4% | |
| USFD | C | -0.4% | |
| UHS | C | -0.4% | |
| NTRA | C | -0.4% | |
| DT | C | -0.39% | |
| RNR | B | -0.39% | |
| AMH | D | -0.39% | |
| CPT | C | -0.39% | |
| KMX | D | -0.39% | |
| CASY | D | -0.39% | |
| DKS | D | -0.39% | |
| GLPI | C | -0.39% | |
| POOL | C | -0.39% | |
| ACM | B | -0.39% | |
| YUMC | C | -0.38% | |
| ELS | D | -0.38% | |
| WPC | C | -0.38% | |
| XPO | D | -0.38% | |
| FLEX | B | -0.38% | |
| FIX | B | -0.37% | |
| NBIX | F | -0.37% | |
| JKHY | B | -0.37% | |
| REG | C | -0.36% | |
| ALLE | B | -0.36% | |
| JNPR | A | -0.36% | |
| IPG | C | -0.36% | |
| HST | D | -0.36% | |
| CLH | C | -0.36% | |
| DOCU | C | -0.35% | |
| SRPT | F | -0.35% | |
| FFIV | B | -0.35% | |
| CHRW | B | -0.35% | |
| AES | C | -0.35% | |
| CW | B | -0.35% | |
| JLL | B | -0.35% | |
| INSM | D | -0.35% | |
| EMN | B | -0.35% | |
| TECH | C | -0.34% | |
| FTI | D | -0.34% | |
| CUBE | C | -0.34% | |
| ALLY | F | -0.34% | |
| EWBC | C | -0.34% | |
| FND | C | -0.34% | |
| SJM | C | -0.34% | |
| NVT | C | -0.33% | |
| RRX | C | -0.33% | |
| EPAM | F | -0.33% | |
| SCI | C | -0.33% | |
| EXAS | D | -0.33% | |
| WING | C | -0.33% | |
| ITT | B | -0.33% | |
| OVV | F | -0.33% | |
| TFX | B | -0.33% | |
| GWRE | B | -0.33% | |
| KNSL | D | -0.32% | |
| LECO | D | -0.32% | |
| CTLT | B | -0.32% | |
| LAMR | B | -0.32% | |
| HII | F | -0.32% | |
| QRVO | F | -0.32% | |
| WMS | D | -0.31% | |
| JEF | C | -0.31% | |
| UNM | B | -0.31% | |
| BJ | D | -0.31% | |
| ALB | D | -0.31% | |
| WTRG | D | -0.31% | |
| AFRM | D | -0.31% | |
| NWSA | D | -0.31% | |
| CACI | B | -0.31% | |
| CCK | B | -0.31% | |
| AIZ | B | -0.3% | |
| COHR | C | -0.3% | |
| TWLO | C | -0.3% | |
| ONTO | C | -0.3% | |
| SFM | B | -0.3% | |
| QGEN | C | -0.3% | |
| LKQ | F | -0.3% | |
| MUSA | D | -0.29% | |
| MTCH | C | -0.29% | |
| WWD | C | -0.29% | |
| ATR | B | -0.29% | |
| PNW | C | -0.29% | |
| SAIA | D | -0.29% | |
| RIVN | F | -0.29% | |
| APA | F | -0.29% | |
| AOS | B | -0.29% | |
| CRL | F | -0.29% | |
| BWXT | A | -0.28% | |
| AFG | C | -0.28% | |
| TTC | F | -0.28% | |
| TOST | C | -0.28% | |
| OHI | C | -0.28% | |
| ARMK | B | -0.27% | |
| ORI | B | -0.27% | |
| CHRD | F | -0.27% | |
| GPK | C | -0.27% | |
| RGLD | C | -0.27% | |
| SKX | C | -0.27% | |
| MOS | F | -0.27% | |
| PRI | B | -0.27% | |
| SNX | C | -0.27% | |
| EHC | B | -0.27% | |
| TPR | A | -0.27% | |
| TAP | D | -0.27% | |
| GL | D | -0.27% | |
| FN | C | -0.26% | |
| LW | D | -0.26% | |
| EXP | B | -0.26% | |
| SOLV | D | -0.26% | |
| CG | C | -0.26% | |
| EVR | B | -0.26% | |
| WAL | B | -0.26% | |
| INGR | B | -0.26% | |
| MKTX | D | -0.26% | |
| FHN | D | -0.26% | |
| ROKU | D | -0.25% | |
| FLR | D | -0.25% | |
| X | F | -0.25% | |
| GLOB | D | -0.25% | |
| NNN | B | -0.25% | |
| OLED | D | -0.25% | |
| DAY | D | -0.25% | |
| PAYC | D | -0.25% | |
| RBC | B | -0.25% | |
| Z | C | -0.25% | |
| FRT | C | -0.25% | |
| TPX | B | -0.25% | |
| CHE | C | -0.25% | |
| CROX | C | -0.25% | |
| DCI | C | -0.25% | |
| HRB | C | -0.25% | |
| CHK | C | -0.25% | |
| HAS | B | -0.25% | |
| WBS | C | -0.24% | |
| ELF | F | -0.24% | |
| ACI | F | -0.24% | |
| HLI | C | -0.24% | |
| AXTA | B | -0.24% | |
| LNW | F | -0.24% | |
| MLI | B | -0.24% | |
| ALSN | B | -0.24% | |
| MORN | C | -0.24% | |
| LAD | B | -0.24% | |
| COLD | D | -0.24% | |
| KNX | C | -0.24% | |
| DVA | B | -0.24% | |
| MEDP | F | -0.24% | |
| PSN | B | -0.24% | |
| MHK | B | -0.24% | |
| BRX | C | -0.24% | |
| ENSG | D | -0.24% | |
| CIEN | B | -0.24% | |
| PCVX | C | -0.24% | |
| NYT | B | -0.24% | |
| DINO | F | -0.23% | |
| BWA | C | -0.23% | |
| CZR | C | -0.23% | |
| DUOL | C | -0.23% | |
| AYI | B | -0.23% | |
| ATI | C | -0.23% | |
| AR | C | -0.23% | |
| AIT | B | -0.23% | |
| SOFI | D | -0.23% | |
| BERY | B | -0.23% | |
| OGE | B | -0.23% | |
| CNH | C | -0.23% | |
| HALO | D | -0.23% | |
| FMC | B | -0.23% | |
| HSIC | C | -0.23% | |
| SPSC | D | -0.22% | |
| CRBG | C | -0.22% | |
| PEN | D | -0.22% | |
| MKSI | F | -0.22% | |
| AGNC | B | -0.22% | |
| WEX | C | -0.22% | |
| GME | D | -0.22% | |
| DTM | C | -0.22% | |
| ALV | F | -0.22% | |
| CMA | C | -0.22% | |
| MIDD | C | -0.22% | |
| ELAN | D | -0.22% | |
| CBSH | D | -0.22% | |
| PNFP | C | -0.22% | |
| CR | B | -0.22% | |
| NCLH | B | -0.22% | |
| WCC | C | -0.22% | |
| LBRDK | C | -0.21% | |
| COKE | C | -0.21% | |
| RRC | D | -0.21% | |
| WSC | D | -0.21% | |
| ITCI | D | -0.21% | |
| APG | F | -0.21% | |
| ANF | D | -0.21% | |
| PLNT | C | -0.21% | |
| ZION | D | -0.21% | |
| BPOP | C | -0.21% | |
| VOYA | B | -0.21% | |
| LNTH | D | -0.21% | |
| BRBR | B | -0.21% | |
| ACHC | D | -0.21% | |
| ARW | B | -0.21% | |
| UFPI | C | -0.21% | |
| GNTX | D | -0.21% | |
| ADC | C | -0.21% | |
| WYNN | C | -0.21% | |
| WFRD | F | -0.21% | |
| SSB | C | -0.21% | |
| CFR | C | -0.2% | |
| PB | D | -0.2% | |
| LFUS | C | -0.2% | |
| EXEL | C | -0.2% | |
| IONS | F | -0.2% | |
| AAL | D | -0.2% | |
| BIO | C | -0.2% | |
| RL | B | -0.2% | |
| SEIC | B | -0.2% | |
| BBWI | D | -0.2% | |
| CGNX | F | -0.2% | |
| UHAL | B | -0.2% | |
| SWN | C | -0.2% | |
| BRKR | D | -0.2% | |
| PCTY | D | -0.2% | |
| OSK | F | -0.2% | |
| JAZZ | D | -0.2% | |
| KEX | C | -0.2% | |
| NOV | F | -0.2% | |
| ETSY | D | -0.19% | |
| RYAN | C | -0.19% | |
| FAF | B | -0.19% | |
| G | C | -0.19% | |
| MTDR | F | -0.19% | |
| BEN | F | -0.19% | |
| LSCC | D | -0.19% | |
| PR | F | -0.19% | |
| CYTK | F | -0.19% | |
| S | D | -0.19% | |
| ESTC | F | -0.19% | |
| MAT | D | -0.19% | |
| MTN | D | -0.19% | |
| RVMD | C | -0.19% | |
| SMAR | A | -0.19% | |
| LEA | D | -0.19% | |
| LSTR | D | -0.19% | |
| RHI | D | -0.19% | |
| H | B | -0.19% | |
| NOVT | D | -0.19% | |
| WBA | F | -0.19% | |
| VKTX | D | -0.19% | |
| MTSI | C | -0.18% | |
| CLF | F | -0.18% | |
| AZEK | C | -0.18% | |
| AXS | B | -0.18% | |
| STWD | B | -0.18% | |
| PARA | D | -0.18% | |
| CMC | D | -0.18% | |
| WH | B | -0.18% | |
| AGCO | D | -0.17% | |
| POST | B | -0.17% | |
| AA | C | -0.17% | |
| ST | D | -0.17% | |
| GXO | D | -0.17% | |
| ESAB | C | -0.17% | |
| CHX | F | -0.17% | |
| ESI | C | -0.17% | |
| AAON | B | -0.17% | |
| DBX | C | -0.17% | |
| WTS | C | -0.16% | |
| WHR | C | -0.16% | |
| GTLB | D | -0.16% | |
| NXST | D | -0.16% | |
| TKR | C | -0.16% | |
| MUR | F | -0.16% | |
| PVH | D | -0.16% | |
| IVZ | B | -0.16% | |
| PATH | D | -0.16% | |
| APPF | C | -0.15% | |
| HCP | A | -0.15% | |
| AM | B | -0.15% | |
| OLN | D | -0.15% | |
| MASI | C | -0.15% | |
| CIVI | F | -0.15% | |
| GTLS | F | -0.15% | |
| HLNE | B | -0.15% | |
| IBP | C | -0.15% | |
| AN | C | -0.14% | |
| FOUR | C | -0.14% | |
| CFLT | F | -0.14% | |
| RMBS | F | -0.14% | |
| SN | B | -0.14% | |
| SUM | D | -0.14% | |
| PCOR | D | -0.14% | |
| CNM | F | -0.14% | |
| ALTR | C | -0.14% | |
| GAP | F | -0.13% | |
| W | C | -0.12% | |
| CPRI | D | -0.12% | |
| U | D | -0.12% | |
| FIVE | D | -0.12% | |
| TPG | C | -0.12% | |
| DLB | D | -0.12% | |
| AMKR | F | -0.11% | |
| CHH | B | -0.11% | |
| CHWY | D | -0.11% | |
| COTY | D | -0.1% | |
| STNG | D | -0.1% | |
| LCID | C | -0.1% | |
| CACC | F | -0.09% | |
| HESM | D | -0.09% | |
| PAG | D | -0.09% | |
| ADTN | C | -0.08% | |
| DDS | D | -0.08% | |
| NWS | D | -0.07% | |
| BOKF | C | -0.07% | |
| ZG | C | -0.07% | |
| INFA | D | -0.05% | |
| RDDT | C | -0.05% | |
| REYN | C | -0.05% | |
| PPC | D | -0.05% | |
| LEVI | C | -0.05% | |
| BIRK | F | -0.04% | |
| LBRDA | C | -0.03% | |
| DJT | F | -0.03% | |
| CNA | D | -0.03% | |
| UHAL | B | -0.02% | |
| UWMC | D | -0.02% |
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
BKMC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Asset Management
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Packaging & Containers
Auto Parts
Business Services
Insurance - Property & Casualty
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Tools & Accessories
Compare ETFs
