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

Number of Holdings *

87

* may have additional holdings in another (foreign) market
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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in TZA Weight in FBT Overlap
ACAD F 0.23% 2.78% 0.23%
RGEN F 0.25% 2.64% 0.25%
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%
Compare ETFs