TZA vs. FSCC ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
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
$13.70
Average Daily Volume
23,658,704
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
FSCC
Trust Federated Hermes MDT Small Cap Core ETF
FSCC Description
The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$25.90
Average Daily Volume
1,405
Number of Holdings
*
280
* may have additional holdings in another (foreign) market
Performance
| Period | TZA | FSCC |
|---|---|---|
| 30 Days | -0.87% | 0.27% |
| 60 Days | -11.12% | 5.15% |
| 90 Days | -20.96% | 9.92% |
| 12 Months | -55.19% |
13 Overlapping Holdings
| Symbol | Grade | Weight in TZA | Weight in FSCC | Overlap | |
|---|---|---|---|---|---|
| BKH | D | 0.23% | 0.09% | 0.09% | |
| BPMC | C | 0.19% | 0.56% | 0.19% | |
| CHGG | F | 0.24% | 0.16% | 0.16% | |
| EME | A | 0.23% | 0.8% | 0.23% | |
| NVCR | D | 0.38% | 0.23% | 0.23% | |
| NVRO | D | 0.17% | 0.05% | 0.05% | |
| OMCL | A | 0.17% | 0.89% | 0.17% | |
| POR | C | 0.25% | 0.52% | 0.25% | |
| QTWO | A | 0.18% | 0.29% | 0.18% | |
| RLI | A | 0.18% | 0.57% | 0.18% | |
| SMTC | B | 0.17% | 0.32% | 0.17% | |
| TXRH | B | 0.18% | 0.8% | 0.18% | |
| VRNT | F | 0.18% | 0.03% | 0.03% |
TZA Overweight 74 Positions Relative to FSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDOC | C | 0.32% | |
| GNRC | A | 0.3% | |
| LITE | B | 0.28% | |
| AMED | D | 0.27% | |
| TREX | C | 0.27% | |
| HAE | F | 0.27% | |
| ARWR | F | 0.25% | |
| RGEN | D | 0.25% | |
| REXR | F | 0.25% | |
| PFGC | B | 0.25% | |
| SAIC | A | 0.25% | |
| VAC | C | 0.25% | |
| FR | D | 0.25% | |
| ESNT | F | 0.24% | |
| HQY | B | 0.24% | |
| CHDN | C | 0.24% | |
| RDN | D | 0.24% | |
| SLAB | F | 0.24% | |
| EGP | F | 0.24% | |
| MSA | F | 0.23% | |
| TTEK | A | 0.23% | |
| ACAD | F | 0.23% | |
| DECK | A | 0.23% | |
| CRUS | F | 0.23% | |
| OGS | C | 0.23% | |
| HELE | C | 0.22% | |
| BCO | C | 0.22% | |
| BXMT | C | 0.22% | |
| DAR | C | 0.22% | |
| MMS | C | 0.22% | |
| FIVN | C | 0.21% | |
| FCN | F | 0.21% | |
| VLY | B | 0.21% | |
| FFIN | D | 0.21% | |
| SR | D | 0.2% | |
| KBR | B | 0.2% | |
| SBRA | B | 0.2% | |
| ACIW | B | 0.2% | |
| AXON | B | 0.2% | |
| ALE | A | 0.2% | |
| STAG | F | 0.2% | |
| SF | B | 0.2% | |
| RHP | A | 0.19% | |
| BLKB | F | 0.19% | |
| SIGI | D | 0.19% | |
| GMED | A | 0.19% | |
| PNM | B | 0.19% | |
| MRCY | D | 0.19% | |
| AAN | B | 0.19% | |
| SWX | C | 0.19% | |
| LPX | C | 0.18% | |
| TRNO | F | 0.18% | |
| NWE | D | 0.18% | |
| HWC | B | 0.18% | |
| THC | B | 0.18% | |
| MTZ | A | 0.18% | |
| CBRL | C | 0.18% | |
| TNDM | D | 0.18% | |
| SITE | C | 0.18% | |
| NJR | D | 0.18% | |
| GBCI | A | 0.18% | |
| TGNA | B | 0.18% | |
| NHI | D | 0.17% | |
| VIAV | A | 0.17% | |
| ASGN | F | 0.17% | |
| JBT | A | 0.17% | |
| DOC | C | 0.17% | |
| NEOG | D | 0.17% | |
| CBU | A | 0.17% | |
| RH | A | 0.17% | |
| UBSI | C | 0.17% | |
| EXPO | D | 0.17% | |
| SSD | F | 0.17% | |
| BLD | F | 0.17% |
TZA Underweight 267 Positions Relative to FSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | B | -2.61% | |
| PSN | A | -2.09% | |
| KNF | B | -1.82% | |
| GMS | A | -1.54% | |
| HALO | B | -1.42% | |
| SKYW | A | -1.37% | |
| BRBR | A | -1.25% | |
| YOU | B | -1.25% | |
| EXTR | B | -1.15% | |
| SKWD | B | -1.15% | |
| BKU | D | -1.12% | |
| BDN | D | -1.03% | |
| FBK | B | -1.03% | |
| MUSA | C | -1.03% | |
| MWA | A | -1.01% | |
| CNO | A | -0.98% | |
| CNK | A | -0.98% | |
| SM | F | -0.97% | |
| TMHC | A | -0.93% | |
| FTDR | A | -0.91% | |
| HRMY | D | -0.88% | |
| RDFN | C | -0.83% | |
| YEXT | A | -0.83% | |
| TRMK | B | -0.81% | |
| OTTR | D | -0.81% | |
| MBIN | F | -0.8% | |
| PRCT | A | -0.79% | |
| TVTX | A | -0.78% | |
| HY | D | -0.76% | |
| BY | C | -0.76% | |
| INMD | C | -0.73% | |
| MAC | A | -0.71% | |
| ALKS | D | -0.7% | |
| NMRK | C | -0.69% | |
| AMAL | B | -0.68% | |
| SFM | A | -0.66% | |
| RSI | A | -0.66% | |
| VRNS | D | -0.65% | |
| ADMA | B | -0.65% | |
| MNKD | A | -0.64% | |
| NUS | F | -0.62% | |
| BRSP | C | -0.62% | |
| RYAM | B | -0.62% | |
| RMR | D | -0.61% | |
| WING | F | -0.6% | |
| COLL | F | -0.6% | |
| PI | C | -0.56% | |
| CXM | F | -0.54% | |
| MEI | F | -0.54% | |
| BLBD | C | -0.54% | |
| TMDX | F | -0.53% | |
| CEIX | B | -0.53% | |
| LUMN | A | -0.52% | |
| XHR | C | -0.51% | |
| SPNT | D | -0.51% | |
| SHLS | D | -0.51% | |
| CMRE | C | -0.49% | |
| OUT | B | -0.49% | |
| VCTR | B | -0.48% | |
| PRTA | F | -0.48% | |
| CRC | A | -0.47% | |
| RAMP | D | -0.47% | |
| TBRG | B | -0.46% | |
| TEX | F | -0.46% | |
| ASC | F | -0.46% | |
| CVNA | A | -0.46% | |
| ANAB | F | -0.44% | |
| SLG | B | -0.44% | |
| HIMS | B | -0.44% | |
| ZETA | C | -0.44% | |
| SWI | B | -0.42% | |
| APPF | D | -0.41% | |
| BV | A | -0.41% | |
| GFF | F | -0.41% | |
| WWW | B | -0.41% | |
| OFG | C | -0.41% | |
| TREE | D | -0.41% | |
| FBIZ | D | -0.4% | |
| CVLT | B | -0.39% | |
| SXC | A | -0.38% | |
| ARRY | D | -0.38% | |
| UPBD | C | -0.37% | |
| INSW | F | -0.37% | |
| LBRT | F | -0.37% | |
| UIS | A | -0.37% | |
| ANF | F | -0.36% | |
| PLMR | D | -0.36% | |
| TTEC | F | -0.36% | |
| BECN | B | -0.35% | |
| ACLX | B | -0.35% | |
| LIVN | D | -0.35% | |
| EIG | C | -0.34% | |
| SKT | B | -0.34% | |
| CUBI | F | -0.34% | |
| TPB | A | -0.33% | |
| SPNS | A | -0.33% | |
| IRBT | C | -0.32% | |
| CMC | B | -0.32% | |
| NVRI | F | -0.32% | |
| GRND | A | -0.32% | |
| ESRT | D | -0.31% | |
| EPRT | D | -0.3% | |
| HAIN | A | -0.3% | |
| CMPR | F | -0.3% | |
| FULT | C | -0.29% | |
| CSTM | F | -0.29% | |
| ONTF | D | -0.28% | |
| SAGE | F | -0.28% | |
| HURN | A | -0.27% | |
| INGN | D | -0.26% | |
| COMM | B | -0.25% | |
| SLVM | A | -0.25% | |
| REVG | C | -0.25% | |
| PRG | C | -0.25% | |
| ALHC | A | -0.25% | |
| EYE | D | -0.24% | |
| INSM | D | -0.24% | |
| PRIM | A | -0.24% | |
| WEAV | B | -0.24% | |
| REAX | D | -0.24% | |
| VSCO | A | -0.23% | |
| MED | D | -0.23% | |
| VERX | A | -0.22% | |
| MGY | A | -0.22% | |
| TCMD | A | -0.22% | |
| APAM | A | -0.21% | |
| TENB | F | -0.21% | |
| WTS | F | -0.2% | |
| NMIH | D | -0.2% | |
| BSRR | D | -0.2% | |
| UTI | B | -0.2% | |
| SSTK | D | -0.2% | |
| CTLP | A | -0.19% | |
| AEHR | D | -0.19% | |
| VMEO | C | -0.19% | |
| MBWM | D | -0.19% | |
| FIX | B | -0.19% | |
| WRBY | A | -0.18% | |
| BL | B | -0.18% | |
| ENR | A | -0.18% | |
| TGI | C | -0.18% | |
| MDXG | A | -0.18% | |
| BCC | D | -0.18% | |
| ALKT | B | -0.18% | |
| CLFD | D | -0.17% | |
| QLYS | D | -0.17% | |
| KNTK | B | -0.17% | |
| MTW | F | -0.17% | |
| VICR | A | -0.17% | |
| NTCT | D | -0.17% | |
| NTB | D | -0.17% | |
| WFRD | F | -0.16% | |
| SHYF | C | -0.16% | |
| PETS | C | -0.16% | |
| HCI | B | -0.16% | |
| VITL | C | -0.16% | |
| JELD | F | -0.15% | |
| BOX | B | -0.15% | |
| ALRM | F | -0.15% | |
| BLX | B | -0.15% | |
| SEMR | D | -0.15% | |
| CDXS | A | -0.14% | |
| DNOW | D | -0.14% | |
| PHIN | C | -0.14% | |
| KOP | F | -0.14% | |
| FNKO | B | -0.14% | |
| PGC | A | -0.14% | |
| HURC | A | -0.14% | |
| KELYA | D | -0.14% | |
| CYH | D | -0.14% | |
| HTBI | D | -0.13% | |
| AKBA | A | -0.13% | |
| CWT | D | -0.13% | |
| RBBN | A | -0.12% | |
| STNG | F | -0.12% | |
| BFH | C | -0.12% | |
| AMRX | D | -0.12% | |
| FFWM | D | -0.12% | |
| RXT | C | -0.12% | |
| PHAT | A | -0.11% | |
| ITRI | A | -0.11% | |
| XRX | F | -0.11% | |
| EAT | A | -0.11% | |
| GDOT | B | -0.11% | |
| SIGA | F | -0.11% | |
| TNC | F | -0.11% | |
| EBS | B | -0.11% | |
| CWK | B | -0.11% | |
| LTH | D | -0.11% | |
| MD | A | -0.11% | |
| CBNK | B | -0.1% | |
| FATE | F | -0.1% | |
| TBBK | D | -0.1% | |
| ROAD | B | -0.1% | |
| UMBF | A | -0.1% | |
| KRYS | D | -0.1% | |
| CORT | A | -0.1% | |
| NATL | D | -0.1% | |
| RXST | D | -0.09% | |
| APEI | C | -0.09% | |
| LADR | C | -0.09% | |
| INTA | A | -0.09% | |
| MAX | D | -0.09% | |
| NBR | C | -0.09% | |
| SUPN | A | -0.09% | |
| OSCR | C | -0.08% | |
| UNFI | B | -0.08% | |
| DGII | B | -0.08% | |
| CPK | D | -0.08% | |
| CPRX | A | -0.08% | |
| VNDA | C | -0.08% | |
| PFBC | B | -0.08% | |
| PKOH | D | -0.07% | |
| CSWI | B | -0.07% | |
| SKIN | C | -0.07% | |
| LMAT | B | -0.07% | |
| OIS | D | -0.07% | |
| ALDX | D | -0.07% | |
| TGTX | B | -0.07% | |
| CLAR | D | -0.07% | |
| FORR | F | -0.07% | |
| MSBI | A | -0.06% | |
| TERN | D | -0.06% | |
| MRC | F | -0.06% | |
| SAVE | D | -0.06% | |
| KLIC | B | -0.06% | |
| CRNC | C | -0.06% | |
| WSR | B | -0.06% | |
| FORM | F | -0.06% | |
| PLL | B | -0.06% | |
| SPSC | F | -0.06% | |
| HE | F | -0.05% | |
| DSP | A | -0.05% | |
| MCY | B | -0.05% | |
| PLUG | C | -0.05% | |
| ADNT | F | -0.05% | |
| RAPT | C | -0.05% | |
| XPRO | F | -0.05% | |
| ZNTL | D | -0.05% | |
| PGNY | F | -0.05% | |
| BBCP | F | -0.05% | |
| WGO | D | -0.05% | |
| EGHT | C | -0.05% | |
| IDCC | A | -0.04% | |
| EXLS | A | -0.04% | |
| WS | A | -0.04% | |
| NRIX | B | -0.04% | |
| UVE | D | -0.04% | |
| DAN | F | -0.04% | |
| FMBH | D | -0.04% | |
| CMCO | F | -0.04% | |
| DOLE | B | -0.04% | |
| UCTT | F | -0.04% | |
| VC | F | -0.04% | |
| ENTA | D | -0.04% | |
| GKOS | B | -0.04% | |
| MESA | F | -0.03% | |
| ILPT | F | -0.03% | |
| HTZ | F | -0.03% | |
| TH | F | -0.03% | |
| LOCO | D | -0.03% | |
| DFIN | F | -0.03% | |
| THR | F | -0.03% | |
| EVER | F | -0.03% | |
| MNRO | A | -0.03% | |
| FWRD | C | -0.0% | |
| ODP | C | -0.0% |
TZA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Industrial
Biotechnology
Engineering & Construction
Utilities - Regulated Gas
Building Materials
Business Services
Health Information Services
Medical Devices
REIT - Healthcare Facilities
Semiconductors
Software - Application
Utilities - Regulated Electric
Communication Equipment
Diversified Industrials
Insurance - Property & Casualty
Medical Care
Medical Instruments & Supplies
Restaurants
Security & Protection Services
FSCC: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Medical Devices
Insurance - Property & Casualty
Building Materials
Business Services
Diversified Industrials
Oil & Gas Equipment & Services
Auto Parts
Electronic Components
Real Estate Services
Specialty Retail
Communication Equipment
Drug Manufacturers - Specialty & Generic
Engineering & Construction
Medical Instruments & Supplies
REIT - Diversified
Restaurants
Compare ETFs
