TZA vs. FBT ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to First Trust Amex Biotech Index Fund (FBT)
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
$19.80
Average Daily Volume
21,006,585
87
FBT
First Trust Amex Biotech Index Fund
FBT 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 NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$151.25
Average Daily Volume
22,322
30
Performance
| Period | TZA | FBT |
|---|---|---|
| 30 Days | 16.33% | -1.32% |
| 60 Days | -4.53% | 4.28% |
| 90 Days | 4.22% | -0.31% |
| 12 Months | -22.16% | -5.34% |
TZA Overweight 85 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | C | 0.38% | |
| TDOC | F | 0.32% | |
| GNRC | C | 0.3% | |
| LITE | B | 0.28% | |
| AMED | F | 0.27% | |
| TREX | C | 0.27% | |
| HAE | D | 0.27% | |
| ARWR | C | 0.25% | |
| POR | D | 0.25% | |
| REXR | D | 0.25% | |
| PFGC | D | 0.25% | |
| SAIC | D | 0.25% | |
| VAC | F | 0.25% | |
| FR | D | 0.25% | |
| ESNT | C | 0.24% | |
| HQY | B | 0.24% | |
| CHDN | B | 0.24% | |
| RDN | C | 0.24% | |
| SLAB | F | 0.24% | |
| EGP | C | 0.24% | |
| CHGG | F | 0.24% | |
| MSA | C | 0.23% | |
| EME | B | 0.23% | |
| TTEK | B | 0.23% | |
| DECK | B | 0.23% | |
| CRUS | A | 0.23% | |
| BKH | D | 0.23% | |
| OGS | F | 0.23% | |
| HELE | D | 0.22% | |
| BCO | B | 0.22% | |
| BXMT | F | 0.22% | |
| DAR | F | 0.22% | |
| MMS | B | 0.22% | |
| FIVN | F | 0.21% | |
| FCN | D | 0.21% | |
| VLY | F | 0.21% | |
| FFIN | D | 0.21% | |
| SR | D | 0.2% | |
| KBR | D | 0.2% | |
| SBRA | B | 0.2% | |
| ACIW | B | 0.2% | |
| AXON | C | 0.2% | |
| ALE | B | 0.2% | |
| STAG | D | 0.2% | |
| SF | D | 0.2% | |
| BPMC | B | 0.19% | |
| RHP | D | 0.19% | |
| BLKB | D | 0.19% | |
| SIGI | F | 0.19% | |
| GMED | B | 0.19% | |
| PNM | C | 0.19% | |
| MRCY | D | 0.19% | |
| AAN | C | 0.19% | |
| SWX | D | 0.19% | |
| LPX | B | 0.18% | |
| TRNO | C | 0.18% | |
| RLI | D | 0.18% | |
| NWE | C | 0.18% | |
| HWC | D | 0.18% | |
| TXRH | B | 0.18% | |
| THC | B | 0.18% | |
| MTZ | B | 0.18% | |
| QTWO | C | 0.18% | |
| CBRL | F | 0.18% | |
| TNDM | B | 0.18% | |
| SITE | F | 0.18% | |
| VRNT | B | 0.18% | |
| NJR | C | 0.18% | |
| GBCI | D | 0.18% | |
| TGNA | F | 0.18% | |
| OMCL | D | 0.17% | |
| NHI | B | 0.17% | |
| VIAV | F | 0.17% | |
| ASGN | D | 0.17% | |
| NVRO | F | 0.17% | |
| JBT | C | 0.17% | |
| SMTC | D | 0.17% | |
| DOC | B | 0.17% | |
| NEOG | B | 0.17% | |
| CBU | D | 0.17% | |
| RH | D | 0.17% | |
| UBSI | D | 0.17% | |
| EXPO | B | 0.17% | |
| SSD | D | 0.17% | |
| BLD | B | 0.17% |
TZA Underweight 28 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRNA | B | -4.53% | |
| CORT | B | -4.35% | |
| HALO | B | -4.24% | |
| VRTX | A | -3.9% | |
| NTRA | B | -3.79% | |
| UTHR | A | -3.79% | |
| MTD | B | -3.67% | |
| AMGN | B | -3.65% | |
| BIIB | C | -3.65% | |
| BNTX | D | -3.63% | |
| REGN | A | -3.55% | |
| BGNE | C | -3.54% | |
| INCY | B | -3.53% | |
| ITCI | D | -3.36% | |
| ALNY | C | -3.31% | |
| CPRX | C | -3.29% | |
| ARGX | C | -3.21% | |
| NBIX | C | -3.2% | |
| ALKS | C | -3.17% | |
| EXEL | D | -3.11% | |
| GILD | D | -3.07% | |
| GMAB | F | -3.06% | |
| BEAM | C | -3.01% | |
| WAT | D | -2.99% | |
| BMRN | C | -2.88% | |
| ILMN | F | -2.77% | |
| BRKR | F | -2.38% | |
| EXAS | F | -1.93% |
TZA: Top Represented Industries & Keywords
FBT: Top Represented Industries & Keywords
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