TZA vs. CSA ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
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
$17.92
Average Daily Volume
22,224,507
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
CSA
Compass EMP Small Cap 500 Volatility Weighted Index ETF
CSA Description
Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$68.52
Average Daily Volume
943
Number of Holdings
*
485
* may have additional holdings in another (foreign) market
Performance
| Period | TZA | CSA |
|---|---|---|
| 30 Days | 2.33% | 0.27% |
| 60 Days | 3.35% | 1.48% |
| 90 Days | -12.68% | 5.47% |
| 12 Months | -43.52% | 22.26% |
31 Overlapping Holdings
| Symbol | Grade | Weight in TZA | Weight in CSA | Overlap | |
|---|---|---|---|---|---|
| ACIW | A | 0.2% | 0.2% | 0.2% | |
| ALE | B | 0.2% | 0.31% | 0.2% | |
| ASGN | D | 0.17% | 0.25% | 0.17% | |
| BCO | B | 0.22% | 0.25% | 0.22% | |
| BKH | B | 0.23% | 0.29% | 0.23% | |
| BLKB | B | 0.19% | 0.25% | 0.19% | |
| CBRL | F | 0.18% | 0.15% | 0.15% | |
| CBU | B | 0.17% | 0.19% | 0.17% | |
| CRUS | C | 0.23% | 0.18% | 0.18% | |
| EXPO | B | 0.17% | 0.22% | 0.17% | |
| FFIN | C | 0.21% | 0.19% | 0.19% | |
| GBCI | C | 0.18% | 0.15% | 0.15% | |
| GMED | D | 0.19% | 0.22% | 0.19% | |
| HAE | A | 0.27% | 0.3% | 0.27% | |
| HELE | F | 0.22% | 0.12% | 0.12% | |
| HWC | B | 0.18% | 0.21% | 0.18% | |
| JBT | F | 0.17% | 0.18% | 0.17% | |
| MMS | C | 0.22% | 0.26% | 0.22% | |
| NEOG | F | 0.17% | 0.11% | 0.11% | |
| NJR | B | 0.18% | 0.34% | 0.18% | |
| NWE | B | 0.18% | 0.33% | 0.18% | |
| OGS | B | 0.23% | 0.31% | 0.23% | |
| POR | B | 0.25% | 0.32% | 0.25% | |
| RDN | C | 0.24% | 0.32% | 0.24% | |
| SR | B | 0.2% | 0.33% | 0.2% | |
| SWX | A | 0.19% | 0.29% | 0.19% | |
| TGNA | D | 0.18% | 0.27% | 0.18% | |
| UBSI | D | 0.17% | 0.21% | 0.17% | |
| VAC | C | 0.25% | 0.16% | 0.16% | |
| VIAV | F | 0.17% | 0.16% | 0.16% | |
| VRNT | B | 0.18% | 0.14% | 0.14% |
TZA Overweight 56 Positions Relative to CSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | D | 0.38% | |
| TDOC | F | 0.32% | |
| GNRC | B | 0.3% | |
| LITE | F | 0.28% | |
| AMED | D | 0.27% | |
| TREX | D | 0.27% | |
| ARWR | F | 0.25% | |
| RGEN | D | 0.25% | |
| REXR | D | 0.25% | |
| PFGC | D | 0.25% | |
| SAIC | C | 0.25% | |
| FR | D | 0.25% | |
| ESNT | C | 0.24% | |
| HQY | D | 0.24% | |
| CHDN | B | 0.24% | |
| SLAB | D | 0.24% | |
| EGP | D | 0.24% | |
| CHGG | F | 0.24% | |
| MSA | C | 0.23% | |
| EME | A | 0.23% | |
| TTEK | A | 0.23% | |
| ACAD | F | 0.23% | |
| DECK | D | 0.23% | |
| BXMT | F | 0.22% | |
| DAR | D | 0.22% | |
| FIVN | F | 0.21% | |
| FCN | B | 0.21% | |
| VLY | F | 0.21% | |
| KBR | A | 0.2% | |
| SBRA | A | 0.2% | |
| AXON | B | 0.2% | |
| STAG | D | 0.2% | |
| SF | A | 0.2% | |
| BPMC | B | 0.19% | |
| RHP | D | 0.19% | |
| SIGI | F | 0.19% | |
| PNM | C | 0.19% | |
| MRCY | C | 0.19% | |
| AAN | D | 0.19% | |
| LPX | D | 0.18% | |
| TRNO | D | 0.18% | |
| RLI | A | 0.18% | |
| TXRH | B | 0.18% | |
| THC | A | 0.18% | |
| MTZ | B | 0.18% | |
| QTWO | A | 0.18% | |
| TNDM | B | 0.18% | |
| SITE | F | 0.18% | |
| OMCL | C | 0.17% | |
| NHI | A | 0.17% | |
| NVRO | F | 0.17% | |
| SMTC | A | 0.17% | |
| DOC | A | 0.17% | |
| RH | D | 0.17% | |
| SSD | D | 0.17% | |
| BLD | D | 0.17% |
TZA Underweight 454 Positions Relative to CSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | B | -0.4% | |
| KEX | A | -0.4% | |
| MDU | A | -0.38% | |
| NNI | B | -0.38% | |
| MTG | C | -0.36% | |
| WEN | B | -0.35% | |
| VCTR | A | -0.34% | |
| THG | A | -0.34% | |
| AL | C | -0.33% | |
| SEB | C | -0.33% | |
| MSM | F | -0.32% | |
| FLS | A | -0.32% | |
| AWR | C | -0.32% | |
| IMKTA | F | -0.32% | |
| NFG | A | -0.32% | |
| RYAN | D | -0.31% | |
| HMN | A | -0.31% | |
| NMIH | A | -0.31% | |
| GHC | C | -0.31% | |
| VRRM | A | -0.31% | |
| BRC | B | -0.3% | |
| AVA | B | -0.3% | |
| CHCO | B | -0.3% | |
| GATX | C | -0.3% | |
| COOP | A | -0.29% | |
| MAN | B | -0.29% | |
| AXS | A | -0.29% | |
| SJW | D | -0.29% | |
| WTM | B | -0.29% | |
| HLI | A | -0.29% | |
| AVT | A | -0.29% | |
| CNO | B | -0.29% | |
| FELE | D | -0.29% | |
| CWT | B | -0.29% | |
| PLXS | B | -0.28% | |
| ESE | B | -0.28% | |
| CNX | B | -0.28% | |
| GEF | D | -0.28% | |
| CSWI | A | -0.28% | |
| AZZ | C | -0.28% | |
| CRS | B | -0.28% | |
| IBOC | A | -0.28% | |
| IOSP | C | -0.28% | |
| TNC | D | -0.28% | |
| COLM | B | -0.28% | |
| AGM | C | -0.28% | |
| BMI | A | -0.28% | |
| VIRT | B | -0.28% | |
| ESGR | C | -0.28% | |
| R | A | -0.28% | |
| LAUR | A | -0.27% | |
| VSH | C | -0.27% | |
| JJSF | C | -0.27% | |
| CPK | B | -0.27% | |
| EPC | B | -0.27% | |
| KFY | D | -0.27% | |
| CBZ | C | -0.27% | |
| CWST | C | -0.27% | |
| KNTK | A | -0.27% | |
| NSIT | A | -0.27% | |
| UNF | D | -0.26% | |
| ADUS | A | -0.26% | |
| HLNE | B | -0.26% | |
| HOMB | B | -0.26% | |
| SXT | A | -0.26% | |
| VNT | D | -0.26% | |
| MLI | A | -0.26% | |
| PINC | F | -0.26% | |
| FNB | B | -0.26% | |
| HRB | C | -0.26% | |
| WTS | C | -0.26% | |
| WU | C | -0.26% | |
| ICFI | C | -0.26% | |
| FHI | D | -0.26% | |
| NWN | B | -0.26% | |
| EVTC | F | -0.26% | |
| ESI | D | -0.26% | |
| SPB | C | -0.26% | |
| FSS | B | -0.26% | |
| FULT | A | -0.25% | |
| SNEX | A | -0.25% | |
| SLGN | B | -0.25% | |
| FBP | A | -0.25% | |
| GMS | C | -0.25% | |
| GO | F | -0.25% | |
| PRGS | D | -0.25% | |
| WERN | D | -0.25% | |
| NEU | D | -0.25% | |
| LOPE | B | -0.25% | |
| MTX | A | -0.25% | |
| PIPR | A | -0.25% | |
| AMG | D | -0.25% | |
| MGY | B | -0.25% | |
| BCPC | C | -0.25% | |
| FUL | C | -0.25% | |
| ROG | C | -0.25% | |
| ETRN | B | -0.25% | |
| PRIM | B | -0.25% | |
| OFG | B | -0.24% | |
| LRN | A | -0.24% | |
| TRMK | B | -0.24% | |
| WIRE | B | -0.24% | |
| WMG | C | -0.24% | |
| MOG.A | A | -0.24% | |
| HUBG | C | -0.24% | |
| AGO | D | -0.24% | |
| LEVI | A | -0.24% | |
| BOX | F | -0.24% | |
| JXN | A | -0.24% | |
| NOG | B | -0.24% | |
| FA | B | -0.24% | |
| AIR | B | -0.24% | |
| CNXN | D | -0.24% | |
| ESAB | B | -0.24% | |
| SFM | A | -0.24% | |
| CBT | B | -0.24% | |
| SLM | B | -0.24% | |
| BRBR | C | -0.24% | |
| EPAC | A | -0.23% | |
| HNI | B | -0.23% | |
| AROC | B | -0.23% | |
| FRME | B | -0.23% | |
| HTH | B | -0.23% | |
| OXM | B | -0.23% | |
| STRA | A | -0.23% | |
| MRTN | D | -0.23% | |
| CRVL | C | -0.23% | |
| ORA | C | -0.23% | |
| ONB | A | -0.23% | |
| NHC | C | -0.23% | |
| MSGS | B | -0.23% | |
| PRK | A | -0.23% | |
| HTLF | A | -0.23% | |
| AWI | D | -0.23% | |
| RDNT | A | -0.23% | |
| NBTB | B | -0.23% | |
| CACC | D | -0.23% | |
| MWA | B | -0.23% | |
| IDCC | B | -0.23% | |
| ACA | A | -0.23% | |
| AVNT | B | -0.23% | |
| SXI | D | -0.23% | |
| ASH | A | -0.23% | |
| STEP | A | -0.23% | |
| DFIN | B | -0.23% | |
| NAVI | F | -0.23% | |
| SMPL | B | -0.23% | |
| BANF | B | -0.23% | |
| EFSC | C | -0.22% | |
| MYRG | D | -0.22% | |
| MATX | B | -0.22% | |
| GPOR | B | -0.22% | |
| KMT | D | -0.22% | |
| FTDR | B | -0.22% | |
| SPNT | D | -0.22% | |
| STC | B | -0.22% | |
| SNDR | D | -0.22% | |
| EAT | A | -0.22% | |
| GPI | B | -0.22% | |
| OSIS | D | -0.22% | |
| PJT | C | -0.22% | |
| ALG | D | -0.22% | |
| VRTS | D | -0.22% | |
| EXLS | C | -0.22% | |
| USPH | C | -0.22% | |
| WING | A | -0.22% | |
| TRN | A | -0.22% | |
| FFBC | B | -0.22% | |
| FHB | B | -0.22% | |
| TOWN | B | -0.22% | |
| AIN | D | -0.22% | |
| WMK | D | -0.22% | |
| SHOO | D | -0.22% | |
| NWBI | C | -0.22% | |
| GOLF | C | -0.21% | |
| INSW | A | -0.21% | |
| ANDE | B | -0.21% | |
| YELP | C | -0.21% | |
| PR | B | -0.21% | |
| CAKE | D | -0.21% | |
| GVA | B | -0.21% | |
| SEM | A | -0.21% | |
| GNW | B | -0.21% | |
| ABCB | B | -0.21% | |
| CRI | F | -0.21% | |
| FWRG | C | -0.21% | |
| ENR | C | -0.21% | |
| MTSI | B | -0.21% | |
| APAM | D | -0.21% | |
| CRC | D | -0.21% | |
| BANR | B | -0.21% | |
| CXW | C | -0.21% | |
| ENS | B | -0.21% | |
| ITGR | D | -0.21% | |
| CALM | D | -0.21% | |
| IESC | B | -0.21% | |
| ASB | A | -0.21% | |
| WHD | B | -0.21% | |
| NABL | D | -0.21% | |
| SCL | C | -0.21% | |
| NPO | D | -0.2% | |
| UCBI | B | -0.2% | |
| BCC | D | -0.2% | |
| DK | D | -0.2% | |
| MBIN | B | -0.2% | |
| JOE | B | -0.2% | |
| TDW | B | -0.2% | |
| DIOD | B | -0.2% | |
| SM | B | -0.2% | |
| CENTA | D | -0.2% | |
| KWR | D | -0.2% | |
| OTTR | B | -0.2% | |
| AESI | B | -0.2% | |
| FIZZ | D | -0.2% | |
| THS | F | -0.2% | |
| ABM | B | -0.2% | |
| PFSI | B | -0.2% | |
| SKYW | B | -0.2% | |
| DY | A | -0.2% | |
| BGC | A | -0.2% | |
| MMSI | B | -0.2% | |
| HCC | B | -0.2% | |
| DVAX | D | -0.2% | |
| HI | D | -0.2% | |
| RUSHA | D | -0.2% | |
| TCBI | B | -0.2% | |
| VC | D | -0.2% | |
| QLYS | D | -0.2% | |
| ABG | C | -0.19% | |
| KBH | C | -0.19% | |
| OZK | B | -0.19% | |
| ODP | C | -0.19% | |
| WGO | F | -0.19% | |
| RRR | D | -0.19% | |
| TNL | D | -0.19% | |
| FBK | B | -0.19% | |
| KAI | D | -0.19% | |
| COHU | F | -0.19% | |
| EBC | B | -0.19% | |
| BLMN | F | -0.19% | |
| ROAD | C | -0.19% | |
| WSFS | B | -0.19% | |
| GFF | D | -0.19% | |
| CNS | D | -0.19% | |
| PATK | C | -0.19% | |
| WSBC | D | -0.19% | |
| TPH | A | -0.19% | |
| HWKN | A | -0.19% | |
| NVEE | D | -0.19% | |
| DAN | C | -0.19% | |
| OLLI | B | -0.19% | |
| WAFD | B | -0.19% | |
| CWEN | B | -0.19% | |
| CATY | D | -0.19% | |
| AUB | C | -0.19% | |
| UMBF | B | -0.19% | |
| KNF | B | -0.19% | |
| ANIP | C | -0.18% | |
| ARCH | D | -0.18% | |
| CARG | C | -0.18% | |
| ROCK | D | -0.18% | |
| HP | F | -0.18% | |
| SUM | D | -0.18% | |
| LZB | D | -0.18% | |
| SFNC | D | -0.18% | |
| KTB | B | -0.18% | |
| VGR | D | -0.18% | |
| FIBK | B | -0.18% | |
| NSP | B | -0.18% | |
| AEIS | D | -0.18% | |
| LKFN | D | -0.18% | |
| SBCF | C | -0.18% | |
| JBI | D | -0.18% | |
| KN | B | -0.18% | |
| MCY | B | -0.18% | |
| RNST | C | -0.18% | |
| INDB | C | -0.18% | |
| CNK | D | -0.18% | |
| FLR | C | -0.18% | |
| PZZA | F | -0.18% | |
| BKE | D | -0.18% | |
| ATGE | A | -0.17% | |
| PDCO | D | -0.17% | |
| HLIO | B | -0.17% | |
| ADNT | F | -0.17% | |
| ZD | F | -0.17% | |
| PPBI | D | -0.17% | |
| PARR | F | -0.17% | |
| AMWD | D | -0.17% | |
| STAA | B | -0.17% | |
| AZEK | D | -0.17% | |
| TALO | F | -0.17% | |
| CRK | B | -0.17% | |
| SNV | C | -0.17% | |
| CVCO | C | -0.17% | |
| BOOT | B | -0.17% | |
| SAH | B | -0.17% | |
| PLMR | A | -0.17% | |
| AAP | D | -0.17% | |
| CCOI | F | -0.17% | |
| AEO | B | -0.17% | |
| LBRT | B | -0.17% | |
| OII | B | -0.17% | |
| WD | B | -0.17% | |
| EEFT | C | -0.17% | |
| CVI | F | -0.17% | |
| UFPT | B | -0.17% | |
| WOR | D | -0.17% | |
| BTU | F | -0.17% | |
| IBP | D | -0.17% | |
| BL | D | -0.17% | |
| DDS | B | -0.17% | |
| CADE | B | -0.17% | |
| FORM | A | -0.16% | |
| JELD | D | -0.16% | |
| FOR | D | -0.16% | |
| ITRI | A | -0.16% | |
| AGYS | B | -0.16% | |
| WDFC | D | -0.16% | |
| CSGS | F | -0.16% | |
| BOH | D | -0.16% | |
| DNOW | D | -0.16% | |
| BKU | B | -0.16% | |
| URBN | C | -0.16% | |
| LMAT | A | -0.16% | |
| GRBK | C | -0.16% | |
| CVBF | C | -0.16% | |
| CNMD | F | -0.16% | |
| TEX | C | -0.16% | |
| HURN | F | -0.16% | |
| IART | F | -0.16% | |
| MTRN | F | -0.16% | |
| DORM | D | -0.16% | |
| MGPI | F | -0.16% | |
| MHO | D | -0.16% | |
| PLUS | C | -0.16% | |
| CCS | D | -0.16% | |
| JACK | F | -0.16% | |
| ENVA | B | -0.16% | |
| LPG | B | -0.16% | |
| FBNC | D | -0.16% | |
| PCRX | F | -0.16% | |
| TRIP | D | -0.15% | |
| XPEL | F | -0.15% | |
| FTRE | D | -0.15% | |
| YOU | F | -0.15% | |
| IBTX | D | -0.15% | |
| SLVM | A | -0.15% | |
| PGNY | F | -0.15% | |
| RXO | C | -0.15% | |
| AX | B | -0.15% | |
| SIG | D | -0.15% | |
| SAM | F | -0.15% | |
| MODG | B | -0.15% | |
| LGND | D | -0.15% | |
| RES | F | -0.15% | |
| COLB | C | -0.15% | |
| IPAR | D | -0.15% | |
| CABO | F | -0.15% | |
| AMN | D | -0.15% | |
| BROS | D | -0.14% | |
| PTEN | F | -0.14% | |
| CHEF | A | -0.14% | |
| B | C | -0.14% | |
| ANF | C | -0.14% | |
| MP | C | -0.14% | |
| BDC | C | -0.14% | |
| PHIN | A | -0.14% | |
| M | D | -0.14% | |
| SKY | D | -0.14% | |
| HRI | D | -0.14% | |
| SCS | C | -0.14% | |
| KOS | D | -0.14% | |
| CRGY | C | -0.14% | |
| HEES | F | -0.14% | |
| ALRM | D | -0.14% | |
| CEIX | D | -0.14% | |
| HAYW | C | -0.14% | |
| LCII | F | -0.14% | |
| MOD | A | -0.14% | |
| GPS | D | -0.13% | |
| PLAY | D | -0.13% | |
| REZI | D | -0.13% | |
| ASO | D | -0.13% | |
| ALKS | F | -0.13% | |
| ARHS | D | -0.13% | |
| SHAK | B | -0.13% | |
| APPF | B | -0.13% | |
| SFBS | C | -0.13% | |
| JWN | B | -0.13% | |
| CPRX | D | -0.13% | |
| TBBK | F | -0.13% | |
| SANM | B | -0.13% | |
| ASTH | D | -0.12% | |
| CXM | D | -0.12% | |
| LGIH | F | -0.12% | |
| STRL | B | -0.12% | |
| SSTK | F | -0.12% | |
| UAA | F | -0.12% | |
| CUBI | D | -0.12% | |
| LOB | F | -0.12% | |
| GSHD | F | -0.12% | |
| CMPR | D | -0.12% | |
| GBX | B | -0.12% | |
| NMRK | D | -0.12% | |
| AMPH | F | -0.12% | |
| PLAB | C | -0.12% | |
| CNXC | D | -0.12% | |
| THRM | F | -0.12% | |
| LTH | C | -0.12% | |
| EXTR | F | -0.12% | |
| MSGE | B | -0.11% | |
| PEGA | D | -0.11% | |
| KNSA | C | -0.11% | |
| PRVA | F | -0.11% | |
| CORT | D | -0.11% | |
| CWH | F | -0.11% | |
| HLIT | F | -0.11% | |
| AMRX | B | -0.11% | |
| RVLV | C | -0.11% | |
| CHWY | F | -0.11% | |
| ARCB | F | -0.11% | |
| MLKN | D | -0.11% | |
| AMR | D | -0.11% | |
| DOCS | F | -0.11% | |
| BOWL | F | -0.11% | |
| YETI | F | -0.11% | |
| FYBR | B | -0.1% | |
| KRYS | D | -0.1% | |
| DOCN | D | -0.1% | |
| MCW | C | -0.1% | |
| PRFT | C | -0.1% | |
| HRMY | C | -0.1% | |
| FOUR | F | -0.1% | |
| CALX | F | -0.1% | |
| HPK | F | -0.09% | |
| FOXF | F | -0.09% | |
| SDGR | F | -0.09% | |
| IAS | D | -0.09% | |
| ARRY | D | -0.09% | |
| DFH | D | -0.09% | |
| MSTR | D | -0.09% | |
| NSSC | A | -0.08% | |
| UPWK | D | -0.08% | |
| FL | F | -0.07% | |
| VSCO | F | -0.07% | |
| POWL | B | -0.07% | |
| SHLS | F | -0.07% | |
| USM | C | -0.06% | |
| TGTX | C | -0.06% | |
| ACMR | D | -0.06% | |
| VICR | F | -0.06% | |
| CVNA | B | -0.06% | |
| LESL | F | -0.04% |
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
CSA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Application
Restaurants
Specialty Chemicals
Asset Management
Biotechnology
Building Materials
Business Services
Electronic Components
Engineering & Construction
Auto Parts
Oil & Gas Equipment & Services
Residential Construction
Apparel Manufacturing
Credit Services
Insurance - Property & Casualty
Packaged Foods
Software - Infrastructure
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