TZA vs. DRV ETF Comparison

Comparison of Direxion Small Cap Bear 3X Shares (TZA) to Drexion Daily Real Estate Bear 3x Shares (DRV)

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 2000Â® 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 3000Â® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.06

Average Daily Volume

21,720,717

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DRV

Drexion Daily Real Estate Bear 3x Shares

DRV Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.36

Average Daily Volume

193,508

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TZA	DRV
30 Days	-10.51%	-5.53%
60 Days	0.39%	8.58%
90 Days	-8.00%	9.33%
12 Months	-43.98%	-24.61%

9 Overlapping Holdings

Symbol	Grade	Weight in TZA	Weight in DRV	Overlap
DOC	A	0.17%	0.27%	0.17%
EGP	D	0.24%	0.39%	0.24%
FR	D	0.25%	0.42%	0.25%
NHI	A	0.17%	0.28%	0.17%
REXR	D	0.25%	0.4%	0.25%
RHP	D	0.19%	0.33%	0.19%
SBRA	B	0.2%	0.32%	0.2%
STAG	D	0.2%	0.32%	0.2%
TRNO	D	0.18%	0.29%	0.18%

TZA Overweight 78 Positions Relative to DRV

Symbol	Grade	Weight
NVCR	C	0.38%
TDOC	F	0.32%
GNRC	B	0.3%
LITE	F	0.28%
AMED	A	0.27%
TREX	D	0.27%
HAE	A	0.27%
ARWR	F	0.25%
POR	B	0.25%
RGEN	D	0.25%
PFGC	D	0.25%
SAIC	B	0.25%
VAC	C	0.25%
ESNT	C	0.24%
HQY	D	0.24%
CHDN	B	0.24%
RDN	C	0.24%
SLAB	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%
CRUS	A	0.23%
BKH	B	0.23%
OGS	C	0.23%
HELE	D	0.22%
BCO	A	0.22%
BXMT	F	0.22%
DAR	D	0.22%
MMS	B	0.22%
FIVN	F	0.21%
FCN	B	0.21%
VLY	D	0.21%
FFIN	C	0.21%
SR	B	0.2%
KBR	B	0.2%
ACIW	A	0.2%
AXON	C	0.2%
ALE	B	0.2%
SF	A	0.2%
BPMC	B	0.19%
BLKB	C	0.19%
SIGI	F	0.19%
GMED	A	0.19%
PNM	C	0.19%
MRCY	D	0.19%
AAN	D	0.19%
SWX	A	0.19%
LPX	A	0.18%
RLI	A	0.18%
NWE	B	0.18%
HWC	B	0.18%
TXRH	A	0.18%
THC	A	0.18%
MTZ	B	0.18%
QTWO	A	0.18%
CBRL	F	0.18%
TNDM	B	0.18%
SITE	D	0.18%
VRNT	C	0.18%
NJR	B	0.18%
GBCI	C	0.18%
TGNA	B	0.18%
OMCL	C	0.17%
VIAV	F	0.17%
ASGN	C	0.17%
NVRO	F	0.17%
JBT	D	0.17%
SMTC	B	0.17%
NEOG	F	0.17%
CBU	B	0.17%
RH	C	0.17%
UBSI	C	0.17%
EXPO	B	0.17%
SSD	D	0.17%
BLD	C	0.17%

TZA Underweight 74 Positions Relative to DRV

Symbol	Grade	Weight
AMT	D	-7.96%
CCI	D	-4.65%
PLD	D	-4.59%
EQIX	D	-3.84%
SPG	D	-3.51%
WELL	A	-2.7%
PSA	C	-2.67%
EQR	A	-2.36%
AVB	A	-2.32%
SBAC	D	-2.2%
DLR	D	-2.0%
O	B	-1.87%
WY	D	-1.78%
VTR	B	-1.69%
BXP	D	-1.66%
ESS	A	-1.57%
CBRE	D	-1.5%
ARE	D	-1.42%
INVH	B	-1.26%
MAA	B	-1.18%
EXR	C	-1.1%
WPC	B	-1.09%
SUI	D	-1.08%
UDR	B	-1.07%
HST	D	-1.01%
ELS	D	-0.94%
VNO	F	-0.89%
MPW	C	-0.88%
REG	D	-0.82%
CPT	B	-0.82%
VICI	B	-0.75%
FRT	C	-0.75%
OHI	C	-0.73%
GLPI	D	-0.72%
NNN	A	-0.7%
IRM	C	-0.69%
JLL	B	-0.68%
KIM	B	-0.66%
KRC	D	-0.64%
AIV	C	-0.61%
LAMR	A	-0.61%
SLG	B	-0.58%
AMH	C	-0.56%
DEI	B	-0.54%
COLD	D	-0.5%
BRX	B	-0.48%
CUBE	D	-0.47%
CUZ	B	-0.47%
PK	D	-0.46%
HPP	F	-0.44%
EPR	C	-0.43%
JBGS	F	-0.4%
HIW	B	-0.4%
OUT	D	-0.32%
RYN	F	-0.32%
EQC	B	-0.31%
SVC	F	-0.3%
PEB	D	-0.26%
APLE	D	-0.26%
SHO	D	-0.24%
KW	C	-0.23%
RLJ	F	-0.23%
PDM	B	-0.23%
PCH	D	-0.23%
ADC	B	-0.23%
MAC	D	-0.22%
BDN	B	-0.21%
PGRE	B	-0.2%
LXP	D	-0.18%
XHR	C	-0.18%
UE	B	-0.18%
AAT	B	-0.18%
AKR	C	-0.17%
HASI	B	-0.17%