TZA vs. DHS ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to WisdomTree High-Yielding Equity Fund (DHS)
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
$18.32
Average Daily Volume
22,100,636
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
DHS
WisdomTree High-Yielding Equity Fund
DHS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$86.04
Average Daily Volume
37,569
Number of Holdings
*
369
* may have additional holdings in another (foreign) market
Performance
| Period | TZA | DHS |
|---|---|---|
| 30 Days | -4.73% | 2.29% |
| 60 Days | 0.50% | 2.88% |
| 90 Days | -8.70% | 7.97% |
| 12 Months | -44.29% | 14.92% |
20 Overlapping Holdings
| Symbol | Grade | Weight in TZA | Weight in DHS | Overlap | |
|---|---|---|---|---|---|
| AAN | D | 0.19% | 0.01% | 0.01% | |
| ALE | B | 0.2% | 0.18% | 0.18% | |
| BKH | B | 0.23% | 0.15% | 0.15% | |
| CBRL | F | 0.18% | 0.08% | 0.08% | |
| CBU | B | 0.17% | 0.11% | 0.11% | |
| GBCI | C | 0.18% | 0.14% | 0.14% | |
| NHI | A | 0.17% | 0.02% | 0.02% | |
| NJR | B | 0.18% | 0.15% | 0.15% | |
| NWE | B | 0.18% | 0.14% | 0.14% | |
| OGS | C | 0.23% | 0.15% | 0.15% | |
| POR | B | 0.25% | 0.16% | 0.16% | |
| RDN | C | 0.24% | 0.2% | 0.2% | |
| RHP | D | 0.19% | 0.04% | 0.04% | |
| SBRA | A | 0.2% | 0.02% | 0.02% | |
| SR | B | 0.2% | 0.14% | 0.14% | |
| STAG | D | 0.2% | 0.04% | 0.04% | |
| SWX | A | 0.19% | 0.18% | 0.18% | |
| UBSI | D | 0.17% | 0.15% | 0.15% | |
| VAC | D | 0.25% | 0.16% | 0.16% | |
| VLY | F | 0.21% | 0.13% | 0.13% |
TZA Overweight 67 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | D | 0.38% | |
| TDOC | F | 0.32% | |
| GNRC | B | 0.3% | |
| LITE | F | 0.28% | |
| AMED | C | 0.27% | |
| TREX | D | 0.27% | |
| HAE | B | 0.27% | |
| ARWR | F | 0.25% | |
| RGEN | F | 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 | B | 0.23% | |
| ACAD | F | 0.23% | |
| DECK | D | 0.23% | |
| CRUS | A | 0.23% | |
| HELE | F | 0.22% | |
| BCO | B | 0.22% | |
| BXMT | D | 0.22% | |
| DAR | D | 0.22% | |
| MMS | C | 0.22% | |
| FIVN | F | 0.21% | |
| FCN | B | 0.21% | |
| FFIN | C | 0.21% | |
| KBR | B | 0.2% | |
| ACIW | A | 0.2% | |
| AXON | B | 0.2% | |
| SF | A | 0.2% | |
| BPMC | A | 0.19% | |
| BLKB | B | 0.19% | |
| SIGI | F | 0.19% | |
| GMED | C | 0.19% | |
| PNM | C | 0.19% | |
| MRCY | D | 0.19% | |
| LPX | A | 0.18% | |
| TRNO | F | 0.18% | |
| RLI | A | 0.18% | |
| HWC | B | 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% | |
| VRNT | B | 0.18% | |
| TGNA | D | 0.18% | |
| OMCL | C | 0.17% | |
| VIAV | F | 0.17% | |
| ASGN | D | 0.17% | |
| NVRO | F | 0.17% | |
| JBT | F | 0.17% | |
| SMTC | A | 0.17% | |
| DOC | A | 0.17% | |
| NEOG | F | 0.17% | |
| RH | D | 0.17% | |
| EXPO | B | 0.17% | |
| SSD | D | 0.17% | |
| BLD | D | 0.17% |
TZA Underweight 349 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -6.98% | |
| CVX | B | -5.27% | |
| ABBV | D | -5.23% | |
| MO | A | -4.46% | |
| IBM | D | -3.94% | |
| PM | A | -3.61% | |
| MS | A | -2.82% | |
| C | A | -2.37% | |
| UPS | D | -1.94% | |
| BMY | F | -1.78% | |
| EOG | B | -1.61% | |
| DUK | A | -1.49% | |
| SO | A | -1.42% | |
| USB | D | -1.39% | |
| GILD | F | -1.32% | |
| PNC | B | -1.24% | |
| D | B | -1.18% | |
| KMB | B | -1.18% | |
| OKE | B | -1.1% | |
| WMB | A | -1.04% | |
| DOW | C | -1.0% | |
| PRU | A | -0.96% | |
| AEP | A | -0.92% | |
| PEG | A | -0.91% | |
| KHC | C | -0.89% | |
| ED | A | -0.82% | |
| ETR | A | -0.73% | |
| BK | A | -0.72% | |
| KVUE | C | -0.67% | |
| EXC | B | -0.66% | |
| EIX | A | -0.59% | |
| TROW | D | -0.58% | |
| FITB | A | -0.58% | |
| GLW | B | -0.55% | |
| HBAN | A | -0.54% | |
| RF | B | -0.52% | |
| HPQ | C | -0.52% | |
| MTB | A | -0.49% | |
| FE | A | -0.49% | |
| WEC | B | -0.47% | |
| ES | B | -0.45% | |
| CRBG | A | -0.45% | |
| STT | C | -0.44% | |
| K | B | -0.42% | |
| CHRD | B | -0.42% | |
| DTE | A | -0.42% | |
| CIVI | B | -0.41% | |
| BBY | D | -0.41% | |
| PPL | A | -0.4% | |
| VTRS | C | -0.39% | |
| OMF | B | -0.39% | |
| AM | A | -0.37% | |
| CAG | B | -0.37% | |
| TSN | B | -0.36% | |
| NTRS | C | -0.35% | |
| OGN | B | -0.35% | |
| IP | C | -0.34% | |
| CG | D | -0.34% | |
| EVRG | B | -0.33% | |
| FNF | B | -0.33% | |
| PNW | B | -0.33% | |
| SPG | C | -0.33% | |
| O | B | -0.32% | |
| PSA | D | -0.32% | |
| DLR | D | -0.31% | |
| BEN | F | -0.3% | |
| ALLY | B | -0.29% | |
| CCI | D | -0.29% | |
| NI | A | -0.28% | |
| CNA | B | -0.27% | |
| IPG | D | -0.27% | |
| EMN | A | -0.27% | |
| OGE | A | -0.27% | |
| SJM | F | -0.26% | |
| LNC | C | -0.25% | |
| OWL | B | -0.25% | |
| TPR | D | -0.25% | |
| WU | C | -0.25% | |
| CMA | B | -0.24% | |
| JXN | A | -0.24% | |
| ETRN | B | -0.24% | |
| FLO | B | -0.23% | |
| LNT | B | -0.23% | |
| UGI | B | -0.22% | |
| NFG | A | -0.21% | |
| DTM | A | -0.21% | |
| VICI | B | -0.21% | |
| TFSL | B | -0.21% | |
| SON | C | -0.21% | |
| WEN | B | -0.2% | |
| ZION | B | -0.2% | |
| EXR | D | -0.2% | |
| CVI | F | -0.19% | |
| MTN | F | -0.19% | |
| SNV | C | -0.19% | |
| AVB | A | -0.19% | |
| VCTR | A | -0.19% | |
| NXST | C | -0.18% | |
| AROC | B | -0.18% | |
| EQR | A | -0.18% | |
| WBS | D | -0.18% | |
| CNS | D | -0.17% | |
| COLB | C | -0.17% | |
| KSS | F | -0.17% | |
| M | D | -0.17% | |
| NOG | B | -0.16% | |
| FBP | A | -0.16% | |
| SMG | D | -0.16% | |
| FIBK | B | -0.16% | |
| TNL | D | -0.16% | |
| TPG | D | -0.16% | |
| FNB | A | -0.16% | |
| JWN | B | -0.16% | |
| MC | C | -0.15% | |
| FAF | D | -0.15% | |
| KTB | B | -0.15% | |
| CCOI | F | -0.15% | |
| HUN | C | -0.15% | |
| ASB | A | -0.15% | |
| IRM | C | -0.14% | |
| ARE | D | -0.14% | |
| FHB | B | -0.14% | |
| MAN | B | -0.14% | |
| CRI | F | -0.14% | |
| AVA | B | -0.14% | |
| CC | C | -0.13% | |
| KNTK | A | -0.13% | |
| KLG | B | -0.13% | |
| TRN | A | -0.13% | |
| VIRT | B | -0.13% | |
| VTR | B | -0.13% | |
| XRX | F | -0.13% | |
| FFBC | B | -0.13% | |
| FULT | A | -0.13% | |
| FRME | B | -0.12% | |
| PTVE | C | -0.12% | |
| PPBI | C | -0.12% | |
| PRK | A | -0.12% | |
| AUB | C | -0.12% | |
| MAA | B | -0.12% | |
| SFNC | D | -0.12% | |
| CWEN | B | -0.12% | |
| PHIN | A | -0.12% | |
| BKU | B | -0.11% | |
| ENR | C | -0.11% | |
| TRMK | A | -0.11% | |
| CVBF | C | -0.11% | |
| HTLF | A | -0.11% | |
| PDCO | D | -0.11% | |
| BKE | C | -0.11% | |
| BLMN | F | -0.11% | |
| BOH | D | -0.11% | |
| ESS | A | -0.11% | |
| LCII | D | -0.11% | |
| PINC | F | -0.11% | |
| STC | B | -0.1% | |
| IBTX | C | -0.1% | |
| HMN | A | -0.1% | |
| INDB | C | -0.1% | |
| VRTS | C | -0.1% | |
| WSBC | C | -0.1% | |
| TOWN | B | -0.1% | |
| VGR | D | -0.1% | |
| NYCB | D | -0.1% | |
| KALU | B | -0.1% | |
| GEF | D | -0.09% | |
| LEG | F | -0.09% | |
| TDS | F | -0.09% | |
| NWBI | C | -0.09% | |
| KIM | C | -0.09% | |
| CPT | B | -0.09% | |
| UDR | B | -0.09% | |
| KRO | A | -0.09% | |
| BANR | B | -0.09% | |
| NAVI | F | -0.09% | |
| HST | D | -0.09% | |
| GES | B | -0.09% | |
| STBA | B | -0.08% | |
| BUSE | B | -0.08% | |
| WPC | C | -0.08% | |
| GLPI | D | -0.08% | |
| HOPE | D | -0.08% | |
| UVV | B | -0.08% | |
| FCF | B | -0.08% | |
| NWN | B | -0.07% | |
| PEBO | B | -0.07% | |
| VBTX | B | -0.07% | |
| LAMR | B | -0.07% | |
| SAFT | B | -0.07% | |
| PFS | B | -0.07% | |
| JBSS | D | -0.06% | |
| OCFC | B | -0.06% | |
| WWW | B | -0.06% | |
| FRT | B | -0.06% | |
| PBI | B | -0.06% | |
| DLX | B | -0.06% | |
| CRGY | C | -0.06% | |
| GRNT | B | -0.06% | |
| SASR | B | -0.06% | |
| REG | F | -0.06% | |
| AMSF | D | -0.06% | |
| CUBE | D | -0.06% | |
| DCOM | C | -0.05% | |
| ETD | D | -0.05% | |
| SWBI | C | -0.05% | |
| SBSI | D | -0.05% | |
| CTBI | B | -0.05% | |
| BGS | B | -0.05% | |
| CWEN | B | -0.05% | |
| LBAI | B | -0.05% | |
| MNRO | F | -0.05% | |
| SXC | D | -0.05% | |
| NNN | B | -0.05% | |
| HBNC | B | -0.04% | |
| GTN | C | -0.04% | |
| NPK | A | -0.04% | |
| HBT | B | -0.04% | |
| UVE | B | -0.04% | |
| MBWM | B | -0.04% | |
| FCBC | B | -0.04% | |
| BRKL | D | -0.04% | |
| UVSP | A | -0.04% | |
| AIRC | A | -0.04% | |
| HFWA | B | -0.04% | |
| UWMC | B | -0.04% | |
| SPTN | D | -0.04% | |
| BRX | C | -0.04% | |
| TMP | D | -0.04% | |
| DIN | F | -0.04% | |
| CFFN | D | -0.04% | |
| EGY | C | -0.04% | |
| BRY | C | -0.04% | |
| PFC | B | -0.04% | |
| ALRS | D | -0.03% | |
| GCMG | A | -0.03% | |
| MOV | D | -0.03% | |
| BHB | B | -0.03% | |
| HVT | F | -0.03% | |
| CAC | B | -0.03% | |
| DHIL | C | -0.03% | |
| THFF | B | -0.03% | |
| EPRT | A | -0.03% | |
| EGBN | F | -0.03% | |
| MPX | B | -0.03% | |
| FMNB | D | -0.03% | |
| ANET | C | -0.03% | |
| ACCO | D | -0.03% | |
| MSBI | D | -0.03% | |
| NUS | F | -0.03% | |
| IBCP | B | -0.03% | |
| CATC | B | -0.03% | |
| RYN | F | -0.03% | |
| EBF | B | -0.03% | |
| ADC | B | -0.03% | |
| REPX | F | -0.03% | |
| PLOW | D | -0.03% | |
| TRST | B | -0.03% | |
| CPF | B | -0.03% | |
| FF | B | -0.02% | |
| UE | B | -0.02% | |
| BMRC | D | -0.02% | |
| SAVE | F | -0.02% | |
| FISI | C | -0.02% | |
| NEWT | C | -0.02% | |
| FNLC | D | -0.02% | |
| WASH | B | -0.02% | |
| LXP | D | -0.02% | |
| PFIS | F | -0.02% | |
| NRIM | B | -0.02% | |
| IRT | B | -0.02% | |
| CZNC | D | -0.02% | |
| FRST | D | -0.02% | |
| WTBA | D | -0.02% | |
| WSBF | B | -0.02% | |
| RM | B | -0.02% | |
| FMAO | B | -0.02% | |
| BSRR | B | -0.02% | |
| SOI | B | -0.02% | |
| FFIC | D | -0.02% | |
| SKT | D | -0.02% | |
| BNL | C | -0.02% | |
| CTRE | B | -0.02% | |
| VLGEA | A | -0.02% | |
| ITIC | B | -0.02% | |
| SITC | D | -0.02% | |
| SLG | B | -0.02% | |
| EPR | C | -0.02% | |
| SPOK | F | -0.02% | |
| MOFG | D | -0.02% | |
| AMSWA | F | -0.02% | |
| CUZ | B | -0.02% | |
| MAC | D | -0.02% | |
| RBB | B | -0.02% | |
| IIPR | B | -0.02% | |
| NVEC | F | -0.02% | |
| MPB | B | -0.02% | |
| SHBI | D | -0.02% | |
| BHRB | F | -0.02% | |
| AROW | C | -0.02% | |
| NSA | D | -0.02% | |
| HAFC | B | -0.02% | |
| DGICA | F | -0.02% | |
| KRNY | F | -0.02% | |
| RGP | F | -0.02% | |
| NFBK | D | -0.02% | |
| KRC | F | -0.02% | |
| PCH | D | -0.02% | |
| PK | D | -0.02% | |
| GMRE | D | -0.01% | |
| LAND | D | -0.01% | |
| OLP | A | -0.01% | |
| WSR | C | -0.01% | |
| INN | F | -0.01% | |
| AAT | B | -0.01% | |
| PLYM | F | -0.01% | |
| CBL | D | -0.01% | |
| SVC | F | -0.01% | |
| ROIC | D | -0.01% | |
| EVC | C | -0.01% | |
| ALEX | C | -0.01% | |
| LTC | A | -0.01% | |
| FLIC | D | -0.01% | |
| UMH | C | -0.01% | |
| III | F | -0.01% | |
| KW | C | -0.01% | |
| DEA | B | -0.01% | |
| ALX | B | -0.01% | |
| GTY | B | -0.01% | |
| NWFL | F | -0.01% | |
| JBGS | F | -0.01% | |
| PKBK | C | -0.01% | |
| PCB | D | -0.01% | |
| DEI | B | -0.01% | |
| CIVB | D | -0.01% | |
| HTBK | D | -0.01% | |
| FCPT | B | -0.01% | |
| MSB | F | -0.01% | |
| AKR | B | -0.01% | |
| NXDT | F | -0.0% | |
| BRT | B | -0.0% | |
| PSTL | C | -0.0% | |
| PKST | F | -0.0% | |
| RMR | D | -0.0% | |
| CTO | B | -0.0% | |
| CSR | B | -0.0% | |
| NTST | C | -0.0% | |
| CHCT | F | -0.0% | |
| AHH | B | -0.0% | |
| BFS | 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
DHS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
Asset Management
REIT - Diversified
Utilities - Regulated Electric
REIT - Residential
Oil & Gas E&P
Savings & Cooperative Banks
Packaged Foods
REIT - Industrial
Utilities - Diversified
REIT - Healthcare Facilities
REIT - Office
Utilities - Regulated Gas
Insurance - Property & Casualty
REIT - Hotel & Motel
Oil & Gas Midstream
Chemicals
Credit Services
Insurance - Specialty
Keywords:
Bank
S&P 500
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Natural Gas
Commercial Banking
Trust Services
Investment Management
Demand Deposit
Electricity
Cash Management
Cash Management Services
Insurance
Commercial Bank
Loan Products
Individual Retirement Account
Mortgage Loan
Real Estate Market
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