TZA vs. ETHO ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to Etho Climate Leadership U.S. ETF (ETHO)
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
$19.16
Average Daily Volume
19,877,814
87
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$56.16
Average Daily Volume
5,598
286
Performance
Period | TZA | ETHO |
---|---|---|
30 Days | 7.39% | -1.16% |
60 Days | -2.97% | 1.80% |
90 Days | 14.49% | -3.58% |
12 Months | -31.69% | 9.43% |
20 Overlapping Holdings
Symbol | Grade | Weight in TZA | Weight in ETHO | Overlap | |
---|---|---|---|---|---|
ARWR | C | 0.25% | 0.33% | 0.25% | |
CHGG | F | 0.24% | 0.14% | 0.14% | |
DECK | C | 0.23% | 0.4% | 0.23% | |
ESNT | B | 0.24% | 0.34% | 0.24% | |
HAE | D | 0.27% | 0.36% | 0.27% | |
HELE | F | 0.22% | 0.31% | 0.22% | |
HWC | C | 0.18% | 0.35% | 0.18% | |
JBT | C | 0.17% | 0.34% | 0.17% | |
LITE | B | 0.28% | 0.36% | 0.28% | |
MSA | C | 0.23% | 0.33% | 0.23% | |
NVRO | F | 0.17% | 0.23% | 0.17% | |
PFGC | C | 0.25% | 0.33% | 0.25% | |
REXR | C | 0.25% | 0.32% | 0.25% | |
RGEN | F | 0.25% | 0.25% | 0.25% | |
RHP | D | 0.19% | 0.31% | 0.19% | |
SIGI | F | 0.19% | 0.3% | 0.19% | |
SITE | F | 0.18% | 0.27% | 0.18% | |
TGNA | D | 0.18% | 0.32% | 0.18% | |
TREX | F | 0.27% | 0.31% | 0.27% | |
VAC | F | 0.25% | 0.29% | 0.25% |
TZA Overweight 67 Positions Relative to ETHO
Symbol | Grade | Weight | |
---|---|---|---|
NVCR | C | 0.38% | |
TDOC | F | 0.32% | |
GNRC | D | 0.3% | |
AMED | F | 0.27% | |
POR | C | 0.25% | |
SAIC | D | 0.25% | |
FR | C | 0.25% | |
HQY | B | 0.24% | |
CHDN | A | 0.24% | |
RDN | B | 0.24% | |
SLAB | F | 0.24% | |
EGP | C | 0.24% | |
EME | B | 0.23% | |
TTEK | B | 0.23% | |
ACAD | D | 0.23% | |
CRUS | A | 0.23% | |
BKH | C | 0.23% | |
OGS | D | 0.23% | |
BCO | A | 0.22% | |
BXMT | C | 0.22% | |
DAR | D | 0.22% | |
MMS | B | 0.22% | |
FIVN | F | 0.21% | |
FCN | C | 0.21% | |
VLY | F | 0.21% | |
FFIN | D | 0.21% | |
SR | C | 0.2% | |
KBR | C | 0.2% | |
SBRA | A | 0.2% | |
ACIW | A | 0.2% | |
AXON | D | 0.2% | |
ALE | B | 0.2% | |
STAG | C | 0.2% | |
SF | B | 0.2% | |
BPMC | B | 0.19% | |
BLKB | D | 0.19% | |
GMED | A | 0.19% | |
PNM | D | 0.19% | |
MRCY | F | 0.19% | |
AAN | B | 0.19% | |
SWX | C | 0.19% | |
LPX | C | 0.18% | |
TRNO | C | 0.18% | |
RLI | D | 0.18% | |
NWE | D | 0.18% | |
TXRH | A | 0.18% | |
THC | B | 0.18% | |
MTZ | B | 0.18% | |
QTWO | C | 0.18% | |
CBRL | F | 0.18% | |
TNDM | C | 0.18% | |
VRNT | C | 0.18% | |
NJR | C | 0.18% | |
GBCI | D | 0.18% | |
OMCL | F | 0.17% | |
NHI | B | 0.17% | |
VIAV | F | 0.17% | |
ASGN | D | 0.17% | |
SMTC | D | 0.17% | |
DOC | B | 0.17% | |
NEOG | C | 0.17% | |
CBU | C | 0.17% | |
RH | F | 0.17% | |
UBSI | D | 0.17% | |
EXPO | B | 0.17% | |
SSD | D | 0.17% | |
BLD | D | 0.17% |
TZA Underweight 266 Positions Relative to ETHO
Symbol | Grade | Weight | |
---|---|---|---|
AGIO | B | -0.58% | |
TPIC | C | -0.56% | |
NVDA | C | -0.52% | |
MRNA | C | -0.49% | |
BE | C | -0.48% | |
TER | B | -0.47% | |
PSTG | C | -0.47% | |
QCOM | C | -0.46% | |
AAPL | B | -0.45% | |
UTHR | A | -0.45% | |
MPWR | B | -0.44% | |
KRO | C | -0.44% | |
NTAP | B | -0.44% | |
OLED | B | -0.44% | |
ADI | B | -0.43% | |
PTGX | C | -0.43% | |
KLAC | B | -0.43% | |
CARS | C | -0.43% | |
GKOS | B | -0.43% | |
NYT | B | -0.42% | |
PLNT | B | -0.42% | |
GDDY | A | -0.42% | |
BMI | C | -0.42% | |
LEVI | B | -0.42% | |
SFM | A | -0.42% | |
PODD | B | -0.42% | |
TXN | B | -0.41% | |
CMG | B | -0.41% | |
ANET | B | -0.41% | |
VRTX | B | -0.41% | |
AMAT | B | -0.41% | |
CROX | B | -0.4% | |
IDCC | B | -0.4% | |
CTS | B | -0.4% | |
LII | B | -0.4% | |
ELAN | B | -0.4% | |
HASI | C | -0.4% | |
VRSK | A | -0.4% | |
BRC | B | -0.4% | |
CAKE | A | -0.4% | |
CARG | B | -0.4% | |
LRCX | B | -0.39% | |
ESI | B | -0.39% | |
RMD | D | -0.39% | |
ENPH | D | -0.39% | |
TMUS | B | -0.39% | |
FTDR | C | -0.39% | |
BKNG | A | -0.39% | |
LFUS | C | -0.39% | |
YETI | C | -0.39% | |
NFLX | B | -0.39% | |
KMB | B | -0.39% | |
MATX | A | -0.39% | |
AMKR | B | -0.39% | |
XYL | C | -0.39% | |
SMAR | B | -0.39% | |
CGNX | B | -0.39% | |
MMSI | B | -0.39% | |
CWT | D | -0.39% | |
AMGN | B | -0.38% | |
AJG | B | -0.38% | |
ALNY | A | -0.38% | |
EXTR | C | -0.38% | |
DEA | B | -0.38% | |
HLNE | C | -0.38% | |
MSFT | A | -0.38% | |
IRBT | F | -0.38% | |
LPLA | B | -0.38% | |
AWK | C | -0.38% | |
TTWO | B | -0.38% | |
TJX | A | -0.38% | |
ATR | C | -0.37% | |
SHOO | B | -0.37% | |
PFSI | B | -0.37% | |
CHD | C | -0.37% | |
MKSI | B | -0.37% | |
EA | B | -0.37% | |
ROG | C | -0.37% | |
SCSC | D | -0.37% | |
BRO | B | -0.37% | |
EPRT | B | -0.37% | |
TSLA | C | -0.37% | |
PIPR | A | -0.37% | |
POWI | D | -0.37% | |
LQDT | B | -0.37% | |
NBIX | C | -0.36% | |
CDNS | B | -0.36% | |
BERY | C | -0.36% | |
ABG | C | -0.36% | |
MSEX | D | -0.36% | |
RL | B | -0.36% | |
ROST | A | -0.36% | |
CBSH | C | -0.36% | |
PFE | C | -0.36% | |
NMIH | B | -0.36% | |
AAT | B | -0.36% | |
AGNC | A | -0.36% | |
BURL | A | -0.36% | |
BKU | C | -0.36% | |
PAYX | B | -0.36% | |
EPC | B | -0.36% | |
ITGR | D | -0.36% | |
DT | F | -0.36% | |
MOD | C | -0.36% | |
ATEN | D | -0.36% | |
COLM | C | -0.36% | |
ZTS | C | -0.36% | |
XHR | D | -0.35% | |
CPRX | D | -0.35% | |
VOYA | B | -0.35% | |
COLB | F | -0.35% | |
BMRN | C | -0.35% | |
DDOG | C | -0.35% | |
PCRX | D | -0.35% | |
V | C | -0.35% | |
MXL | C | -0.35% | |
AWR | D | -0.35% | |
AXP | C | -0.35% | |
ENTG | B | -0.35% | |
ALLY | B | -0.35% | |
MRK | A | -0.35% | |
SASR | B | -0.35% | |
TPH | D | -0.35% | |
INGR | D | -0.35% | |
HNI | C | -0.35% | |
VCYT | C | -0.35% | |
BCPC | B | -0.35% | |
VVV | B | -0.34% | |
AMTB | D | -0.34% | |
NOW | B | -0.34% | |
DFS | B | -0.34% | |
EB | F | -0.34% | |
THR | D | -0.34% | |
AOS | D | -0.34% | |
USNA | F | -0.34% | |
FND | D | -0.34% | |
ANSS | D | -0.34% | |
ASB | D | -0.34% | |
FFBC | C | -0.34% | |
IDXX | D | -0.34% | |
TTGT | C | -0.34% | |
ZS | C | -0.34% | |
OMF | D | -0.34% | |
NOVT | C | -0.34% | |
SCS | C | -0.34% | |
SSNC | B | -0.34% | |
FHN | C | -0.34% | |
SCL | D | -0.34% | |
VZ | B | -0.34% | |
VRSN | C | -0.34% | |
IONS | B | -0.34% | |
CATC | C | -0.34% | |
CAC | D | -0.34% | |
FIBK | C | -0.34% | |
MTH | D | -0.34% | |
GNTX | D | -0.34% | |
COHU | C | -0.34% | |
BOKF | C | -0.34% | |
IPGP | F | -0.34% | |
WTS | D | -0.33% | |
HUBS | C | -0.33% | |
GIII | D | -0.33% | |
THS | C | -0.33% | |
BOH | D | -0.33% | |
MOV | D | -0.33% | |
GWW | D | -0.33% | |
IT | B | -0.33% | |
ADBE | C | -0.33% | |
SHO | D | -0.33% | |
TWLO | D | -0.33% | |
FELE | D | -0.33% | |
CSCO | C | -0.33% | |
JKHY | C | -0.33% | |
BOX | D | -0.33% | |
INTU | C | -0.33% | |
IPG | F | -0.33% | |
EW | B | -0.33% | |
PYPL | D | -0.33% | |
RMBS | F | -0.33% | |
PTC | C | -0.33% | |
RARE | F | -0.33% | |
OMC | D | -0.33% | |
LZB | B | -0.33% | |
MA | C | -0.33% | |
EXEL | B | -0.33% | |
CNS | B | -0.33% | |
BUSE | C | -0.33% | |
ETSY | F | -0.32% | |
SYY | C | -0.32% | |
CMA | C | -0.32% | |
PARA | F | -0.32% | |
CDW | D | -0.32% | |
PRI | B | -0.32% | |
FC | D | -0.32% | |
THRM | F | -0.32% | |
KR | D | -0.32% | |
HBAN | C | -0.32% | |
WRB | B | -0.32% | |
AMD | B | -0.32% | |
PPBI | D | -0.32% | |
FFIV | D | -0.32% | |
ZM | F | -0.32% | |
AUB | D | -0.32% | |
NOVA | C | -0.32% | |
WTFC | C | -0.32% | |
REZI | D | -0.32% | |
ROK | D | -0.32% | |
APLE | D | -0.32% | |
GEF | F | -0.32% | |
ITW | D | -0.32% | |
AMN | F | -0.31% | |
NDSN | D | -0.31% | |
LAD | F | -0.31% | |
CASS | D | -0.31% | |
AAON | C | -0.31% | |
ADSK | B | -0.31% | |
DOCU | D | -0.31% | |
DBX | D | -0.31% | |
NTNX | C | -0.31% | |
KEY | C | -0.31% | |
PLD | C | -0.31% | |
MSCI | C | -0.31% | |
TRMB | D | -0.31% | |
BZH | D | -0.31% | |
INFN | C | -0.31% | |
URI | C | -0.31% | |
DXCM | D | -0.3% | |
PLUG | F | -0.3% | |
LEA | F | -0.3% | |
COTY | D | -0.3% | |
LCII | F | -0.3% | |
PINC | F | -0.3% | |
PEN | F | -0.3% | |
NTCT | F | -0.3% | |
OKTA | C | -0.3% | |
KELYA | C | -0.3% | |
OZK | D | -0.3% | |
LSCC | F | -0.29% | |
WBS | D | -0.29% | |
RUSHA | D | -0.29% | |
VEEV | D | -0.29% | |
W | F | -0.29% | |
MYRG | D | -0.29% | |
RHI | D | -0.29% | |
DAY | F | -0.28% | |
CRI | F | -0.28% | |
CSGS | F | -0.28% | |
EDIT | F | -0.27% | |
EL | F | -0.27% | |
HVT | F | -0.27% | |
ATKR | F | -0.27% | |
HPP | F | -0.27% | |
CYTK | F | -0.27% | |
WDAY | D | -0.27% | |
CRM | D | -0.27% | |
PAYC | F | -0.26% | |
ALG | F | -0.26% | |
DENN | D | -0.26% | |
ATRC | F | -0.25% | |
BRKR | F | -0.25% | |
GPN | F | -0.25% | |
BL | D | -0.25% | |
EPAM | D | -0.23% | |
MDB | D | -0.22% | |
EXAS | F | -0.22% | |
ALLO | F | -0.2% |
TZA: Top Represented Industries & Keywords
ETHO: Top Represented Industries & Keywords