TZA vs. BTAL ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
$17.38
Average Daily Volume
21,930,619
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$18.77
Average Daily Volume
316,979
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | TZA | BTAL |
|---|---|---|
| 30 Days | -17.28% | -0.64% |
| 60 Days | -8.52% | 0.97% |
| 90 Days | -8.99% | 3.82% |
| 12 Months | -44.08% | -8.39% |
32 Overlapping Holdings
| Symbol | Grade | Weight in TZA | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ARWR | F | 0.25% | -0.3% | -0.3% | |
| AXON | D | 0.2% | -0.44% | -0.44% | |
| BKH | C | 0.23% | -0.45% | -0.45% | |
| BLD | D | 0.17% | -0.43% | -0.43% | |
| DAR | D | 0.22% | -0.45% | -0.45% | |
| DECK | C | 0.23% | 0.45% | 0.23% | |
| EME | C | 0.23% | 0.56% | 0.23% | |
| FCN | B | 0.21% | 0.42% | 0.21% | |
| FIVN | F | 0.21% | -0.34% | -0.34% | |
| GNRC | C | 0.3% | -0.52% | -0.52% | |
| HQY | D | 0.24% | 0.39% | 0.24% | |
| KBR | C | 0.2% | 0.47% | 0.2% | |
| LITE | D | 0.28% | -0.36% | -0.36% | |
| LPX | B | 0.18% | -0.51% | -0.51% | |
| MSA | B | 0.23% | 0.44% | 0.23% | |
| NVCR | C | 0.38% | -0.45% | -0.45% | |
| NWE | C | 0.18% | -0.44% | -0.44% | |
| PNM | D | 0.19% | 0.42% | 0.19% | |
| RDN | C | 0.24% | 0.48% | 0.24% | |
| RGEN | D | 0.25% | -0.35% | -0.35% | |
| RH | C | 0.17% | -0.46% | -0.46% | |
| RLI | B | 0.18% | 0.42% | 0.18% | |
| SAIC | C | 0.25% | 0.4% | 0.25% | |
| SBRA | C | 0.2% | 0.43% | 0.2% | |
| SIGI | F | 0.19% | 0.4% | 0.19% | |
| SITE | F | 0.18% | -0.39% | -0.39% | |
| SSD | F | 0.17% | -0.37% | -0.37% | |
| TDOC | F | 0.32% | -0.33% | -0.33% | |
| TGNA | C | 0.18% | 0.46% | 0.18% | |
| TREX | D | 0.27% | -0.38% | -0.38% | |
| TXRH | B | 0.18% | 0.46% | 0.18% | |
| VLY | D | 0.21% | -0.39% | -0.39% |
TZA Overweight 55 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMED | B | 0.27% | |
| HAE | C | 0.27% | |
| POR | C | 0.25% | |
| REXR | F | 0.25% | |
| PFGC | C | 0.25% | |
| VAC | D | 0.25% | |
| FR | F | 0.25% | |
| ESNT | C | 0.24% | |
| CHDN | C | 0.24% | |
| SLAB | D | 0.24% | |
| EGP | F | 0.24% | |
| CHGG | F | 0.24% | |
| TTEK | B | 0.23% | |
| ACAD | F | 0.23% | |
| CRUS | A | 0.23% | |
| OGS | C | 0.23% | |
| HELE | D | 0.22% | |
| BCO | B | 0.22% | |
| BXMT | F | 0.22% | |
| MMS | B | 0.22% | |
| FFIN | C | 0.21% | |
| SR | C | 0.2% | |
| ACIW | B | 0.2% | |
| ALE | B | 0.2% | |
| STAG | C | 0.2% | |
| SF | B | 0.2% | |
| BPMC | C | 0.19% | |
| RHP | D | 0.19% | |
| BLKB | C | 0.19% | |
| GMED | B | 0.19% | |
| MRCY | D | 0.19% | |
| AAN | D | 0.19% | |
| SWX | A | 0.19% | |
| TRNO | F | 0.18% | |
| HWC | C | 0.18% | |
| THC | B | 0.18% | |
| MTZ | C | 0.18% | |
| QTWO | C | 0.18% | |
| CBRL | F | 0.18% | |
| TNDM | B | 0.18% | |
| VRNT | C | 0.18% | |
| NJR | C | 0.18% | |
| GBCI | C | 0.18% | |
| OMCL | D | 0.17% | |
| NHI | B | 0.17% | |
| VIAV | F | 0.17% | |
| ASGN | C | 0.17% | |
| NVRO | F | 0.17% | |
| JBT | F | 0.17% | |
| SMTC | B | 0.17% | |
| DOC | B | 0.17% | |
| NEOG | F | 0.17% | |
| CBU | C | 0.17% | |
| UBSI | C | 0.17% | |
| EXPO | C | 0.17% |
TZA Underweight 358 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | C | -0.79% | |
| TPL | C | -0.59% | |
| FMC | C | -0.54% | |
| MKL | A | -0.52% | |
| SFM | B | -0.52% | |
| NTAP | B | -0.51% | |
| SNX | A | -0.5% | |
| MDU | C | -0.5% | |
| RGA | A | -0.5% | |
| FTI | C | -0.5% | |
| CLH | C | -0.49% | |
| RTX | B | -0.49% | |
| SO | A | -0.49% | |
| KR | D | -0.49% | |
| CACI | B | -0.49% | |
| CW | B | -0.49% | |
| WEC | B | -0.47% | |
| GD | A | -0.47% | |
| FANG | D | -0.47% | |
| AVT | B | -0.47% | |
| LOPE | C | -0.47% | |
| CHRW | C | -0.47% | |
| ERIE | C | -0.47% | |
| EQR | B | -0.47% | |
| FOXA | C | -0.47% | |
| MCK | B | -0.47% | |
| HUBB | D | -0.47% | |
| XOM | B | -0.47% | |
| AEP | A | -0.47% | |
| ED | A | -0.47% | |
| EDR | A | -0.47% | |
| ACGL | B | -0.47% | |
| AMCR | B | -0.47% | |
| DCI | C | -0.47% | |
| DKS | D | -0.47% | |
| RYAN | B | -0.47% | |
| AXS | B | -0.47% | |
| DUK | A | -0.47% | |
| AVB | B | -0.47% | |
| PGR | D | -0.47% | |
| MSI | A | -0.46% | |
| MUSA | A | -0.46% | |
| CASY | B | -0.46% | |
| PNW | C | -0.46% | |
| FLO | B | -0.46% | |
| KMI | A | -0.46% | |
| SLGN | B | -0.45% | |
| NOC | C | -0.45% | |
| HIG | B | -0.45% | |
| ROL | B | -0.45% | |
| DGX | A | -0.45% | |
| BJ | B | -0.45% | |
| UNM | B | -0.45% | |
| ORI | A | -0.45% | |
| HEI | B | -0.45% | |
| CVX | C | -0.45% | |
| GIS | C | -0.45% | |
| ELV | A | -0.45% | |
| ALL | C | -0.45% | |
| CPB | C | -0.45% | |
| HRB | B | -0.45% | |
| AMGN | B | -0.45% | |
| TSCO | B | -0.45% | |
| ATR | C | -0.44% | |
| HLT | C | -0.44% | |
| GLW | A | -0.44% | |
| CI | D | -0.44% | |
| O | C | -0.44% | |
| GPC | D | -0.44% | |
| OXY | D | -0.44% | |
| GPK | C | -0.44% | |
| WPC | C | -0.44% | |
| ADC | C | -0.44% | |
| EG | C | -0.44% | |
| SNA | D | -0.44% | |
| LMT | B | -0.44% | |
| GE | C | -0.44% | |
| RNR | C | -0.43% | |
| TXT | D | -0.43% | |
| ORLY | D | -0.43% | |
| CB | B | -0.43% | |
| DG | D | -0.43% | |
| PFE | D | -0.43% | |
| BRO | A | -0.43% | |
| CHH | D | -0.43% | |
| HPQ | C | -0.43% | |
| DLR | C | -0.43% | |
| UNH | C | -0.43% | |
| T | B | -0.43% | |
| MMC | A | -0.43% | |
| PKG | C | -0.43% | |
| MPC | D | -0.43% | |
| L | B | -0.43% | |
| CTVA | C | -0.43% | |
| WEN | D | -0.43% | |
| MSFT | C | -0.43% | |
| NBIX | B | -0.42% | |
| VRSK | A | -0.42% | |
| RSG | D | -0.42% | |
| KHC | D | -0.42% | |
| YUM | B | -0.42% | |
| WM | B | -0.42% | |
| CHE | F | -0.42% | |
| LPLA | C | -0.42% | |
| MRK | B | -0.42% | |
| VZ | C | -0.42% | |
| PAG | C | -0.42% | |
| DLB | C | -0.42% | |
| HON | A | -0.42% | |
| AIZ | D | -0.41% | |
| OHI | C | -0.41% | |
| DBX | D | -0.41% | |
| LIN | D | -0.41% | |
| CACC | F | -0.41% | |
| THG | A | -0.41% | |
| TRV | D | -0.41% | |
| GLPI | C | -0.41% | |
| TMUS | B | -0.41% | |
| CSCO | F | -0.41% | |
| LANC | D | -0.41% | |
| TJX | B | -0.41% | |
| VICI | C | -0.41% | |
| BWXT | D | -0.41% | |
| PTC | C | -0.41% | |
| COLD | D | -0.4% | |
| LLY | B | -0.4% | |
| AON | F | -0.4% | |
| CNC | C | -0.4% | |
| OLLI | D | -0.4% | |
| PAYC | F | -0.4% | |
| PCAR | D | -0.4% | |
| SRPT | C | -0.4% | |
| GWRE | B | -0.4% | |
| FOXF | D | -0.4% | |
| IBM | D | -0.39% | |
| LSCC | F | -0.39% | |
| WH | F | -0.39% | |
| HUM | D | -0.39% | |
| WTM | D | -0.39% | |
| JNPR | D | -0.39% | |
| MSM | F | -0.39% | |
| JNJ | D | -0.39% | |
| WRB | D | -0.39% | |
| CME | C | -0.39% | |
| J | D | -0.39% | |
| ELS | D | -0.39% | |
| XEL | D | -0.39% | |
| ON | D | -0.38% | |
| VRSN | F | -0.38% | |
| WTW | D | -0.38% | |
| FFIV | D | -0.38% | |
| CBOE | C | -0.38% | |
| CF | F | -0.38% | |
| DOX | F | -0.38% | |
| ROP | C | -0.38% | |
| CIEN | C | -0.37% | |
| CFLT | C | -0.37% | |
| ABBV | D | -0.37% | |
| TDY | F | -0.37% | |
| MOH | F | -0.37% | |
| BMY | F | -0.37% | |
| CDW | D | -0.37% | |
| EA | F | -0.37% | |
| GILD | F | -0.37% | |
| MCD | D | -0.37% | |
| CSX | D | -0.37% | |
| DRI | F | -0.36% | |
| KNX | F | -0.36% | |
| AGL | D | -0.35% | |
| CTSH | F | -0.35% | |
| FTNT | F | -0.35% | |
| NEU | D | -0.35% | |
| TNET | F | -0.34% | |
| CMG | C | -0.34% | |
| X | F | -0.33% | |
| ALKS | F | -0.33% | |
| AZO | D | -0.31% | |
| FIVE | F | -0.29% | |
| ULTA | F | -0.29% | |
| GL | F | -0.28% | |
| GEV | C | -0.1% | |
| DV | F | --0.18% | |
| SHLS | F | --0.19% | |
| TXG | F | --0.23% | |
| CRSP | F | --0.25% | |
| U | F | --0.27% | |
| INTC | F | --0.28% | |
| BRZE | F | --0.29% | |
| ZS | F | --0.29% | |
| CLVT | F | --0.29% | |
| NET | F | --0.3% | |
| SAIA | F | --0.3% | |
| SEDG | F | --0.3% | |
| RBLX | F | --0.31% | |
| OPEN | F | --0.31% | |
| ZI | F | --0.31% | |
| Z | F | --0.32% | |
| UAA | F | --0.32% | |
| SOFI | F | --0.33% | |
| MDB | D | --0.33% | |
| PATH | D | --0.33% | |
| ELF | D | --0.34% | |
| EXPE | F | --0.34% | |
| DOCS | F | --0.34% | |
| ALIT | F | --0.34% | |
| PLD | F | --0.34% | |
| WBA | F | --0.34% | |
| ILMN | F | --0.34% | |
| SAM | F | --0.34% | |
| THO | F | --0.35% | |
| TSLA | D | --0.35% | |
| CLF | F | --0.35% | |
| UBER | D | --0.35% | |
| DAY | F | --0.35% | |
| ODFL | F | --0.35% | |
| COTY | F | --0.35% | |
| AFRM | D | --0.35% | |
| PVH | D | --0.35% | |
| FCNCA | B | --0.36% | |
| NTLA | D | --0.36% | |
| CZR | F | --0.36% | |
| TFX | D | --0.36% | |
| PLTR | D | --0.36% | |
| ETSY | F | --0.36% | |
| ENPH | D | --0.37% | |
| IDXX | C | --0.37% | |
| EL | F | --0.37% | |
| DXC | F | --0.37% | |
| ROKU | F | --0.37% | |
| ALGN | F | --0.37% | |
| FOUR | D | --0.37% | |
| MPWR | C | --0.37% | |
| BLDR | D | --0.37% | |
| RYN | F | --0.37% | |
| VEEV | D | --0.38% | |
| RIVN | F | --0.38% | |
| CRL | D | --0.38% | |
| CHWY | D | --0.38% | |
| EXAS | F | --0.38% | |
| EFX | C | --0.38% | |
| PTON | D | --0.38% | |
| CACC | F | --0.38% | |
| COHR | D | --0.38% | |
| HUBS | D | --0.38% | |
| VNO | F | --0.39% | |
| BXP | C | --0.39% | |
| IQV | D | --0.39% | |
| CTLT | D | --0.39% | |
| SMAR | C | --0.39% | |
| INSP | F | --0.39% | |
| WOLF | F | --0.39% | |
| MGM | F | --0.4% | |
| WBS | D | --0.4% | |
| BX | C | --0.4% | |
| CCL | F | --0.4% | |
| ABNB | D | --0.4% | |
| PENN | F | --0.4% | |
| DASH | D | --0.4% | |
| TPG | D | --0.4% | |
| CG | D | --0.4% | |
| SQ | D | --0.4% | |
| KRC | C | --0.4% | |
| XPO | D | --0.4% | |
| ICUI | D | --0.41% | |
| NCLH | F | --0.41% | |
| DUOL | F | --0.41% | |
| GXO | D | --0.41% | |
| CC | C | --0.41% | |
| SLB | F | --0.41% | |
| PNFP | C | --0.41% | |
| FYBR | B | --0.41% | |
| APO | B | --0.41% | |
| MRVL | C | --0.41% | |
| RUN | D | --0.41% | |
| SWK | D | --0.42% | |
| COIN | D | --0.42% | |
| TROW | C | --0.42% | |
| TRU | B | --0.42% | |
| CBRE | C | --0.42% | |
| PYPL | D | --0.43% | |
| HAL | F | --0.43% | |
| ALB | D | --0.43% | |
| JHG | B | --0.43% | |
| WMS | C | --0.43% | |
| UGI | C | --0.43% | |
| FND | C | --0.43% | |
| JLL | B | --0.43% | |
| CUZ | B | --0.43% | |
| APG | D | --0.43% | |
| SEE | C | --0.43% | |
| ELAN | B | --0.43% | |
| HOOD | D | --0.43% | |
| TWLO | D | --0.43% | |
| OWL | C | --0.43% | |
| CE | D | --0.43% | |
| MHK | C | --0.43% | |
| OVV | D | --0.44% | |
| TGT | D | --0.44% | |
| KKR | B | --0.44% | |
| LYFT | D | --0.44% | |
| CSGP | D | --0.44% | |
| DKNG | C | --0.44% | |
| URI | D | --0.44% | |
| TTD | B | --0.44% | |
| AMKR | C | --0.44% | |
| SNV | B | --0.44% | |
| USFD | B | --0.44% | |
| WAL | C | --0.45% | |
| PNR | B | --0.45% | |
| KEY | B | --0.45% | |
| LAMR | B | --0.45% | |
| CHX | D | --0.45% | |
| OMF | C | --0.45% | |
| MP | C | --0.45% | |
| EXP | D | --0.45% | |
| ALLY | B | --0.45% | |
| CMA | B | --0.45% | |
| MIDD | F | --0.45% | |
| LNC | C | --0.45% | |
| ITT | B | --0.45% | |
| ARE | C | --0.45% | |
| ZBRA | B | --0.46% | |
| JEF | A | --0.46% | |
| CAR | D | --0.46% | |
| DOCU | C | --0.46% | |
| NOV | F | --0.46% | |
| PINS | A | --0.46% | |
| GH | C | --0.46% | |
| AVA | C | --0.47% | |
| ZION | B | --0.47% | |
| AWK | C | --0.47% | |
| RNG | C | --0.47% | |
| D | A | --0.47% | |
| OZK | C | --0.47% | |
| PARA | D | --0.48% | |
| SMG | D | --0.48% | |
| GTLS | C | --0.49% | |
| IOT | B | --0.49% | |
| CFG | B | --0.49% | |
| OC | C | --0.5% | |
| RIG | D | --0.5% | |
| WCC | C | --0.5% | |
| CWEN | C | --0.51% | |
| CELH | C | --0.52% | |
| DAL | C | --0.52% | |
| ETRN | B | --0.52% | |
| MRNA | C | --0.52% | |
| AES | B | --0.53% | |
| HCP | C | --0.54% | |
| FCX | B | --0.56% | |
| W | C | --0.56% | |
| NTRA | A | --0.58% | |
| AA | B | --0.6% | |
| SNAP | C | --0.61% | |
| APP | C | --0.61% | |
| MSTR | D | --0.62% | |
| NRG | B | --0.65% | |
| CVNA | C | --0.69% |
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
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Insurance - Property & Casualty
Banks - Regional - US
Asset Management
Diversified Industrials
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Diagnostics & Research
Drug Manufacturers - Major
Building Materials
Business Services
Information Technology Services
Semiconductors
Health Care Plans
Packaging & Containers
Restaurants
Communication Equipment
Compare ETFs
