TZA vs. FAB ETF Comparison

Comparison of Direxion Small Cap Bear 3X Shares (TZA) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$18.87

Average Daily Volume

18,915,648

Number of Holdings *

87

* may have additional holdings in another (foreign) market
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$78.33

Average Daily Volume

5,242

Number of Holdings *

659

* may have additional holdings in another (foreign) market
Performance
Period TZA FAB
30 Days 4.44% -2.10%
60 Days 0.85% -1.03%
90 Days 3.36% -2.42%
12 Months -24.52% 11.81%
34 Overlapping Holdings
Symbol Grade Weight in TZA Weight in FAB Overlap
ALE C 0.2% 0.2% 0.2%
ASGN D 0.17% 0.08% 0.08%
BKH C 0.23% 0.18% 0.18%
BXMT C 0.22% 0.08% 0.08%
CBRL F 0.18% 0.03% 0.03%
CBU B 0.17% 0.02% 0.02%
CHGG F 0.24% 0.05% 0.05%
CRUS A 0.23% 0.06% 0.06%
DAR D 0.22% 0.15% 0.15%
ESNT B 0.24% 0.22% 0.22%
GMED B 0.19% 0.06% 0.06%
HELE F 0.22% 0.07% 0.07%
HWC C 0.18% 0.14% 0.14%
JBT F 0.17% 0.12% 0.12%
LPX D 0.18% 0.05% 0.05%
MMS B 0.22% 0.05% 0.05%
NEOG C 0.17% 0.05% 0.05%
NJR C 0.18% 0.09% 0.09%
NWE D 0.18% 0.1% 0.1%
OGS C 0.23% 0.18% 0.18%
OMCL F 0.17% 0.05% 0.05%
PNM D 0.19% 0.08% 0.08%
POR D 0.25% 0.19% 0.19%
RDN B 0.24% 0.22% 0.22%
SAIC D 0.25% 0.08% 0.08%
SF B 0.2% 0.05% 0.05%
SIGI F 0.19% 0.04% 0.04%
SR C 0.2% 0.1% 0.1%
SWX D 0.19% 0.09% 0.09%
TGNA D 0.18% 0.12% 0.12%
THC B 0.18% 0.06% 0.06%
UBSI C 0.17% 0.08% 0.08%
VAC F 0.25% 0.06% 0.06%
VLY D 0.21% 0.16% 0.16%
TZA Overweight 53 Positions Relative to FAB
Symbol Grade Weight
NVCR D 0.38%
TDOC F 0.32%
GNRC C 0.3%
LITE B 0.28%
AMED B 0.27%
TREX F 0.27%
HAE D 0.27%
ARWR C 0.25%
RGEN F 0.25%
REXR C 0.25%
PFGC D 0.25%
FR C 0.25%
HQY B 0.24%
CHDN B 0.24%
SLAB F 0.24%
EGP B 0.24%
MSA B 0.23%
EME D 0.23%
TTEK C 0.23%
ACAD D 0.23%
DECK C 0.23%
BCO B 0.22%
FIVN D 0.21%
FCN C 0.21%
FFIN C 0.21%
KBR D 0.2%
SBRA A 0.2%
ACIW A 0.2%
AXON C 0.2%
STAG B 0.2%
BPMC A 0.19%
RHP D 0.19%
BLKB D 0.19%
MRCY D 0.19%
AAN B 0.19%
TRNO B 0.18%
RLI C 0.18%
TXRH B 0.18%
MTZ C 0.18%
QTWO C 0.18%
TNDM D 0.18%
SITE F 0.18%
VRNT C 0.18%
GBCI C 0.18%
NHI A 0.17%
VIAV F 0.17%
NVRO F 0.17%
SMTC C 0.17%
DOC B 0.17%
RH D 0.17%
EXPO B 0.17%
SSD F 0.17%
BLD D 0.17%
TZA Underweight 625 Positions Relative to FAB
Symbol Grade Weight
HPE B -0.56%
ACGL B -0.52%
LNG B -0.5%
T B -0.5%
GM B -0.49%
MKL C -0.49%
EQT D -0.49%
BG B -0.49%
OC D -0.49%
CVX C -0.48%
ETR D -0.48%
UAL D -0.48%
MRO B -0.48%
EOG C -0.47%
XOM C -0.47%
ED D -0.47%
CTRA D -0.47%
FANG B -0.47%
EG D -0.46%
ADM C -0.46%
OXY D -0.46%
BRK.A C -0.46%
DVN C -0.45%
APTV F -0.44%
CINF B -0.44%
VLO C -0.43%
COP D -0.43%
CF D -0.43%
F B -0.43%
KMI B -0.42%
PEG B -0.42%
CMCSA F -0.42%
PSX C -0.41%
LEN D -0.41%
MPC C -0.41%
STLD C -0.4%
SYF A -0.4%
PCG D -0.4%
SRE B -0.4%
DHI D -0.4%
CB C -0.39%
EBAY B -0.39%
TEL B -0.39%
SWKS B -0.38%
XEL D -0.38%
MTB B -0.38%
CFG B -0.37%
L D -0.37%
C B -0.37%
WPC D -0.37%
VZ B -0.37%
CAG D -0.37%
DTE D -0.37%
WFC C -0.37%
CVS D -0.36%
AEE D -0.36%
AIG C -0.36%
KIM B -0.36%
NUE D -0.36%
HBAN C -0.35%
EXC D -0.35%
LYB D -0.35%
KHC D -0.34%
RF B -0.34%
COF C -0.34%
VTRS D -0.33%
HPQ B -0.33%
HAL D -0.33%
RS D -0.32%
INCY B -0.31%
BEN F -0.31%
KDP C -0.31%
WBD F -0.31%
BMY F -0.3%
CNP B -0.3%
CE D -0.3%
EQR A -0.3%
GS A -0.3%
DUK D -0.29%
BAC A -0.29%
DGX D -0.29%
BKR B -0.29%
AFL B -0.29%
BBY B -0.29%
LKQ D -0.29%
NWSA A -0.29%
D D -0.28%
HIG C -0.28%
AEP C -0.28%
OKE A -0.28%
AIRC A -0.28%
EIX D -0.28%
TROW B -0.27%
FITB C -0.27%
LUV C -0.27%
ATO B -0.27%
MATX B -0.27%
UTHR B -0.26%
STT C -0.26%
CTSH C -0.26%
PNC B -0.26%
CSCO C -0.26%
GILD C -0.26%
FDX A -0.25%
SNA D -0.25%
IPG F -0.25%
USB C -0.25%
TDY D -0.25%
DE F -0.25%
UHAL D -0.25%
JBL F -0.24%
CNC D -0.24%
NFG C -0.24%
KR C -0.24%
AVT D -0.24%
NOV C -0.23%
NOG C -0.23%
RNR D -0.23%
KBH C -0.23%
ESGR A -0.23%
LBRT D -0.23%
SM D -0.23%
WTM C -0.23%
RRC C -0.23%
GPI D -0.23%
NEE D -0.22%
VTR A -0.22%
MTH D -0.22%
AL D -0.22%
CHK D -0.22%
CHRD C -0.22%
ABG D -0.22%
ARW D -0.22%
SEB F -0.22%
MTG B -0.22%
VAL B -0.22%
AGO B -0.21%
MHO D -0.21%
WIRE A -0.21%
JXN B -0.21%
FMC F -0.21%
CNXC C -0.21%
TMHC D -0.21%
MTDR C -0.21%
APD D -0.21%
DINO D -0.21%
BTU C -0.21%
MUR D -0.21%
FOXA A -0.21%
OVV C -0.21%
MOS F -0.21%
CMC D -0.21%
ADTN D -0.21%
HP D -0.2%
LMT B -0.2%
BIIB C -0.2%
JCI D -0.2%
MS B -0.2%
APA D -0.2%
MLI C -0.2%
USM B -0.2%
GPN D -0.2%
SANM B -0.2%
PTEN F -0.2%
SIG D -0.2%
MAA B -0.2%
IAC F -0.2%
EVRG D -0.19%
SSNC B -0.19%
CMS D -0.19%
BERY D -0.19%
PKG C -0.19%
MDU C -0.19%
FE D -0.19%
CPB B -0.19%
CHTR C -0.19%
URBN B -0.19%
AGCO F -0.19%
LAD D -0.19%
OGE C -0.19%
FYBR B -0.19%
COOP D -0.19%
CRBG B -0.19%
HCA C -0.19%
R B -0.19%
HUM C -0.19%
AN C -0.18%
ONB B -0.18%
CI D -0.18%
BWA F -0.18%
UNM C -0.18%
TPH D -0.18%
AMG C -0.18%
CADE C -0.18%
COLB C -0.18%
G D -0.18%
WEC D -0.18%
HSY F -0.18%
WLK D -0.18%
PBF D -0.18%
GIS D -0.18%
MGY C -0.18%
ALLY B -0.18%
MDLZ D -0.18%
HRL D -0.17%
ZM F -0.17%
PYPL D -0.17%
SON F -0.17%
TXT D -0.17%
GPC D -0.17%
AMKR B -0.17%
LBRDK C -0.17%
UPS F -0.17%
TRV D -0.17%
MDT D -0.17%
OGN C -0.16%
ZBH F -0.16%
TEX D -0.16%
TGT D -0.16%
OZK D -0.16%
PRDO C -0.16%
KRC D -0.16%
LOW D -0.16%
DTM B -0.16%
AR C -0.16%
CRK D -0.16%
KEY C -0.16%
SNX D -0.15%
ASO F -0.15%
NI B -0.15%
LEA F -0.15%
JBHT F -0.15%
BYD F -0.15%
RUSHA D -0.15%
ENS B -0.15%
REVG C -0.15%
BOKF C -0.14%
ZION C -0.14%
FHN B -0.14%
M D -0.14%
EMN D -0.14%
CNX C -0.14%
SNDR B -0.14%
PRG D -0.14%
ABCB B -0.14%
CALM B -0.14%
NMIH A -0.14%
CVI F -0.14%
LILAK B -0.14%
PNW C -0.14%
PHIN D -0.14%
HOG F -0.14%
TAP F -0.14%
INVA B -0.14%
ABR B -0.14%
UHS B -0.14%
SCHL D -0.13%
EIG B -0.13%
JAZZ F -0.13%
CRC B -0.13%
UFPI D -0.13%
IPGP D -0.13%
UAA F -0.13%
CAR F -0.13%
NWN F -0.13%
MODG D -0.13%
ATSG D -0.13%
NXST C -0.13%
FFBC C -0.13%
PAG D -0.13%
DDS D -0.13%
WTFC C -0.13%
FNB C -0.13%
WMK D -0.13%
SPB D -0.13%
VSH F -0.13%
AVA D -0.13%
WCC D -0.13%
WAL B -0.13%
OMF C -0.13%
CUZ C -0.13%
HIW B -0.13%
ALK D -0.13%
LZB B -0.13%
WBS C -0.12%
TALO D -0.12%
KEX B -0.12%
GEF F -0.12%
CASH B -0.12%
SLVM C -0.12%
OSK D -0.12%
DNOW D -0.12%
CZR C -0.12%
GHC D -0.12%
IMKTA F -0.12%
ABM B -0.12%
KNX C -0.12%
DXC C -0.12%
WU C -0.12%
CMA C -0.12%
ARCH C -0.12%
TPR C -0.12%
UVV D -0.12%
RC C -0.12%
BANR B -0.11%
CATY C -0.11%
AAT B -0.11%
VBTX B -0.11%
IBOC C -0.11%
STBA B -0.11%
SASR B -0.11%
DAN F -0.11%
SEM A -0.11%
WSFS A -0.11%
BCC F -0.11%
DIOD C -0.11%
HUBG B -0.11%
HTLD C -0.11%
PII F -0.11%
CABO F -0.11%
CNO B -0.11%
RLJ D -0.11%
HE F -0.11%
AX C -0.11%
GDEN F -0.11%
BNL B -0.11%
CPNG D -0.11%
QCOM B -0.11%
FULT C -0.11%
KSS F -0.11%
SKX C -0.11%
GLW B -0.11%
IP B -0.11%
MLKN C -0.11%
NBHC A -0.11%
PVH F -0.11%
BZH F -0.11%
PINC F -0.11%
OLN F -0.11%
GMS D -0.11%
KN C -0.11%
ELV B -0.1%
MSGE D -0.1%
EXPD B -0.1%
RTX D -0.1%
GD C -0.1%
INDB D -0.1%
WERN D -0.1%
DD B -0.1%
LHX B -0.1%
ATKR F -0.1%
FRME C -0.1%
OCFC B -0.1%
AWK C -0.1%
KOS D -0.1%
PFS D -0.1%
CROX B -0.1%
KMB B -0.1%
LFUS C -0.1%
FCF C -0.1%
GEO C -0.1%
REGN B -0.1%
EFSC B -0.1%
SAH D -0.1%
AXS B -0.1%
EBC B -0.1%
WMT A -0.1%
ENVA B -0.1%
PEBO C -0.1%
MRTN C -0.1%
ICUI B -0.09%
SEIC D -0.09%
OMC D -0.09%
HLF C -0.09%
JNJ F -0.09%
TKR D -0.09%
BECN D -0.09%
UMBF C -0.09%
RJF C -0.09%
SNV A -0.09%
SLM C -0.09%
NAVI D -0.09%
HOMB C -0.09%
CCS D -0.09%
CLF D -0.09%
PARR D -0.09%
NHC A -0.09%
SBH C -0.09%
UNH C -0.09%
ALGT F -0.09%
ASH D -0.09%
BPOP C -0.09%
AMN F -0.09%
IDA D -0.09%
CACC C -0.09%
NKE F -0.09%
PFE C -0.09%
PRU A -0.09%
TSCO D -0.09%
K D -0.09%
ORI C -0.09%
LNT B -0.09%
DOV D -0.09%
COLM D -0.09%
REZI D -0.09%
WTRG D -0.09%
CUBI B -0.09%
OEC F -0.08%
GT F -0.08%
DG D -0.08%
PFBC C -0.08%
SRCE B -0.08%
BBWI F -0.08%
FIBK C -0.08%
GES F -0.08%
HPP D -0.08%
TCBK B -0.08%
OFG A -0.08%
RYI F -0.08%
ODP D -0.08%
HGV D -0.08%
BKU B -0.08%
APOG C -0.08%
PPG D -0.08%
EAT B -0.08%
HII D -0.08%
SSB C -0.08%
TRMK C -0.08%
CTOS F -0.08%
EQC B -0.08%
ADNT F -0.08%
HUN D -0.08%
GOGO C -0.08%
PNFP C -0.08%
SNEX C -0.08%
ARE C -0.08%
EPC B -0.08%
PB C -0.08%
RYN D -0.08%
J D -0.08%
CXW D -0.08%
DNB D -0.08%
WRB B -0.08%
SLGN D -0.08%
SYY D -0.08%
FNF C -0.08%
DOW D -0.08%
EWBC C -0.08%
CTVA D -0.08%
OLPX D -0.07%
SSTK F -0.07%
PRIM C -0.07%
HTLF B -0.07%
WHR C -0.07%
SFNC C -0.07%
ANDE D -0.07%
MOH F -0.07%
PDCO F -0.07%
BC F -0.07%
WSBC C -0.07%
HOPE C -0.07%
UNF B -0.07%
THO D -0.07%
POOL F -0.07%
CENTA D -0.07%
BOOT B -0.07%
WAFD C -0.07%
FOXF C -0.07%
WY F -0.07%
BKE D -0.07%
VSCO F -0.07%
FHI C -0.07%
RNST C -0.07%
SJW D -0.07%
KMT D -0.07%
PRGO F -0.07%
TOWN C -0.07%
BUSE B -0.07%
NWBI B -0.07%
FBP A -0.06%
BJ B -0.06%
XRX F -0.06%
WGO F -0.06%
DEA B -0.06%
NX F -0.06%
LGND B -0.06%
PLXS C -0.06%
MTX B -0.06%
LGIH F -0.06%
CWEN D -0.06%
EPAM D -0.06%
JBLU B -0.06%
VCTR D -0.06%
ECVT F -0.06%
HTZ F -0.06%
WOR F -0.06%
INTC D -0.06%
LTH B -0.06%
MATW F -0.06%
AVNT D -0.05%
AGNC A -0.05%
CCK D -0.05%
DKS C -0.05%
PENN C -0.05%
ZD F -0.05%
REYN D -0.05%
AUB C -0.05%
PFSI B -0.05%
NMRK C -0.05%
USFD C -0.05%
SBCF C -0.05%
EHC B -0.05%
PATK D -0.05%
VRTS C -0.05%
MCRI D -0.05%
JEF A -0.05%
JLL B -0.05%
KLG F -0.05%
CVBF B -0.05%
FHB C -0.05%
PLUS C -0.05%
JBGS B -0.05%
RGA B -0.05%
BHLB C -0.05%
ASB C -0.05%
WD B -0.05%
XHR D -0.05%
HTH C -0.05%
UCBI C -0.05%
THS C -0.05%
LNN D -0.05%
TCBI C -0.05%
BLMN F -0.05%
CNXN D -0.05%
DEI C -0.05%
DFIN C -0.05%
GTY D -0.05%
TRS D -0.05%
PCRX F -0.05%
PSMT D -0.05%
KALU C -0.05%
NBTB B -0.05%
CACI B -0.05%
KOP F -0.05%
BDC C -0.05%
OI F -0.04%
MIDD F -0.04%
SUM D -0.04%
SKY F -0.04%
AEO F -0.04%
RHI F -0.04%
BXC F -0.04%
CRI F -0.04%
HSIC D -0.04%
FAF D -0.04%
TFX C -0.04%
AYI C -0.04%
AIZ D -0.04%
VNO B -0.04%
GPS C -0.04%
LANC C -0.04%
GXO D -0.04%
IVZ C -0.04%
CMCO F -0.04%
AFG D -0.04%
NYCB D -0.04%
BXP B -0.04%
LSTR B -0.04%
FUL D -0.04%
CIEN F -0.04%
FBNC C -0.04%
SEE F -0.04%
GNW D -0.03%
IBTX B -0.03%
DORM C -0.03%
COHU B -0.03%
HNI C -0.03%
FBK B -0.03%
OII C -0.03%
CPK C -0.03%
PGRE C -0.03%
ALEX B -0.03%
MPW F -0.03%
ROG C -0.03%
LXP B -0.03%
KFY B -0.03%
SHOO C -0.03%
STRA D -0.03%
B B -0.03%
NNI C -0.03%
CTS D -0.03%
HLIO D -0.03%
MWA C -0.03%
CAKE B -0.03%
ADUS B -0.03%
AIR B -0.03%
JELD F -0.03%
FWRD D -0.03%
TTMI B -0.03%
GL C -0.03%
ADV D -0.02%
ENOV F -0.02%
ARCB D -0.02%
GO D -0.02%
ATUS F -0.02%
CSGS F -0.02%
PTVE D -0.02%
DK D -0.02%
IART C -0.02%
HI F -0.02%
VICR F -0.02%
CMTG D -0.02%
FDP D -0.02%
CVCO D -0.02%
PPBI C -0.02%
KFRC D -0.02%
APAM D -0.02%
OXM D -0.02%
AIN D -0.02%
ARI D -0.02%
SCL D -0.02%
NIC C -0.02%
SHEN C -0.02%
NVEE F -0.02%
STC C -0.02%
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