TZA vs. FYT ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$19.99
Average Daily Volume
22,663,077
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$51.86
Average Daily Volume
11,763
Number of Holdings
*
253
* may have additional holdings in another (foreign) market
Performance
| Period | TZA | FYT |
|---|---|---|
| 30 Days | 18.00% | -3.99% |
| 60 Days | 3.71% | -0.26% |
| 90 Days | -5.89% | -2.19% |
| 12 Months | -38.71% | 20.11% |
11 Overlapping Holdings
| Symbol | Grade | Weight in TZA | Weight in FYT | Overlap | |
|---|---|---|---|---|---|
| CBRL | F | 0.18% | 0.22% | 0.18% | |
| CBU | D | 0.17% | 0.12% | 0.12% | |
| CHGG | F | 0.24% | 0.65% | 0.24% | |
| HELE | F | 0.22% | 0.35% | 0.22% | |
| JBT | F | 0.17% | 0.59% | 0.17% | |
| NWE | A | 0.18% | 0.53% | 0.18% | |
| OMCL | D | 0.17% | 0.26% | 0.17% | |
| PNM | D | 0.19% | 0.39% | 0.19% | |
| SR | A | 0.2% | 0.54% | 0.2% | |
| TGNA | F | 0.18% | 0.63% | 0.18% | |
| VAC | B | 0.25% | 0.38% | 0.25% |
TZA Overweight 76 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | F | 0.38% | |
| TDOC | F | 0.32% | |
| GNRC | A | 0.3% | |
| LITE | D | 0.28% | |
| AMED | D | 0.27% | |
| TREX | C | 0.27% | |
| HAE | A | 0.27% | |
| ARWR | F | 0.25% | |
| POR | A | 0.25% | |
| RGEN | D | 0.25% | |
| REXR | F | 0.25% | |
| PFGC | D | 0.25% | |
| SAIC | C | 0.25% | |
| FR | D | 0.25% | |
| ESNT | C | 0.24% | |
| HQY | C | 0.24% | |
| CHDN | A | 0.24% | |
| RDN | C | 0.24% | |
| SLAB | D | 0.24% | |
| EGP | F | 0.24% | |
| MSA | A | 0.23% | |
| EME | A | 0.23% | |
| TTEK | A | 0.23% | |
| ACAD | F | 0.23% | |
| DECK | C | 0.23% | |
| CRUS | C | 0.23% | |
| BKH | A | 0.23% | |
| OGS | B | 0.23% | |
| BCO | A | 0.22% | |
| BXMT | F | 0.22% | |
| DAR | D | 0.22% | |
| MMS | D | 0.22% | |
| FIVN | D | 0.21% | |
| FCN | A | 0.21% | |
| VLY | F | 0.21% | |
| FFIN | C | 0.21% | |
| KBR | A | 0.2% | |
| SBRA | C | 0.2% | |
| ACIW | A | 0.2% | |
| AXON | B | 0.2% | |
| ALE | A | 0.2% | |
| STAG | D | 0.2% | |
| SF | A | 0.2% | |
| BPMC | B | 0.19% | |
| RHP | C | 0.19% | |
| BLKB | B | 0.19% | |
| SIGI | D | 0.19% | |
| GMED | F | 0.19% | |
| MRCY | D | 0.19% | |
| AAN | F | 0.19% | |
| SWX | A | 0.19% | |
| LPX | C | 0.18% | |
| TRNO | F | 0.18% | |
| RLI | C | 0.18% | |
| HWC | A | 0.18% | |
| TXRH | A | 0.18% | |
| THC | D | 0.18% | |
| MTZ | B | 0.18% | |
| QTWO | A | 0.18% | |
| TNDM | A | 0.18% | |
| SITE | C | 0.18% | |
| VRNT | B | 0.18% | |
| NJR | A | 0.18% | |
| GBCI | C | 0.18% | |
| NHI | A | 0.17% | |
| VIAV | F | 0.17% | |
| ASGN | D | 0.17% | |
| NVRO | F | 0.17% | |
| SMTC | A | 0.17% | |
| DOC | A | 0.17% | |
| NEOG | D | 0.17% | |
| RH | D | 0.17% | |
| UBSI | D | 0.17% | |
| EXPO | A | 0.17% | |
| SSD | D | 0.17% | |
| BLD | C | 0.17% |
TZA Underweight 242 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | B | -0.7% | |
| ARCH | B | -0.7% | |
| CRK | A | -0.69% | |
| CNX | A | -0.69% | |
| WMK | B | -0.68% | |
| CRC | A | -0.68% | |
| UVV | A | -0.68% | |
| AVA | A | -0.68% | |
| NWN | A | -0.68% | |
| IMKTA | F | -0.67% | |
| REVG | B | -0.67% | |
| INVA | B | -0.67% | |
| PRDO | A | -0.67% | |
| DNOW | B | -0.67% | |
| PHIN | A | -0.67% | |
| ABR | C | -0.66% | |
| USM | B | -0.66% | |
| EIG | C | -0.66% | |
| RYI | F | -0.66% | |
| MODG | B | -0.66% | |
| TALO | B | -0.66% | |
| RC | C | -0.65% | |
| VSH | C | -0.65% | |
| FFBC | A | -0.65% | |
| PINC | D | -0.65% | |
| CABO | F | -0.65% | |
| NMIH | B | -0.64% | |
| HIW | A | -0.64% | |
| SNDR | F | -0.64% | |
| ATSG | D | -0.64% | |
| RLJ | D | -0.64% | |
| SCHL | D | -0.64% | |
| HE | F | -0.63% | |
| GDEN | F | -0.63% | |
| GHC | C | -0.63% | |
| SPB | C | -0.62% | |
| UAA | D | -0.62% | |
| PRG | B | -0.62% | |
| LZB | D | -0.61% | |
| GEF | D | -0.61% | |
| GEO | B | -0.58% | |
| PARR | D | -0.58% | |
| KOS | D | -0.57% | |
| ALGT | F | -0.57% | |
| LILAK | A | -0.57% | |
| MLKN | C | -0.56% | |
| KSS | C | -0.55% | |
| ABM | B | -0.55% | |
| BZH | D | -0.55% | |
| MSGE | A | -0.54% | |
| CASH | A | -0.54% | |
| PFS | C | -0.53% | |
| DAN | C | -0.53% | |
| ENVA | B | -0.53% | |
| KN | B | -0.53% | |
| INDB | B | -0.53% | |
| HTZ | F | -0.53% | |
| DIOD | B | -0.53% | |
| WSFS | B | -0.52% | |
| PEBO | A | -0.52% | |
| ODP | C | -0.52% | |
| NAVI | F | -0.52% | |
| CNO | C | -0.52% | |
| IBOC | A | -0.52% | |
| AAT | B | -0.52% | |
| EFSC | D | -0.52% | |
| CXW | C | -0.52% | |
| VBTX | A | -0.52% | |
| FRME | A | -0.52% | |
| FULT | B | -0.51% | |
| NBHC | D | -0.51% | |
| AX | B | -0.51% | |
| BANR | C | -0.51% | |
| BNL | D | -0.51% | |
| STBA | B | -0.51% | |
| CATY | F | -0.51% | |
| FCF | B | -0.51% | |
| SLVM | A | -0.51% | |
| HUBG | D | -0.5% | |
| CTOS | F | -0.5% | |
| AMN | D | -0.5% | |
| WERN | F | -0.5% | |
| EBC | C | -0.5% | |
| HPP | F | -0.5% | |
| CIM | D | -0.49% | |
| CUBI | D | -0.49% | |
| OCFC | C | -0.49% | |
| REZI | C | -0.48% | |
| SASR | D | -0.48% | |
| MRTN | D | -0.48% | |
| SAH | B | -0.47% | |
| SBH | C | -0.47% | |
| HTLD | F | -0.47% | |
| ADNT | D | -0.47% | |
| GES | A | -0.45% | |
| CCS | D | -0.45% | |
| OEC | B | -0.41% | |
| APOG | A | -0.41% | |
| KMT | F | -0.4% | |
| FHI | F | -0.4% | |
| EQC | F | -0.4% | |
| ANDE | B | -0.4% | |
| PFBC | A | -0.39% | |
| BLMN | D | -0.39% | |
| GOGO | D | -0.39% | |
| JBLU | F | -0.39% | |
| KOP | D | -0.39% | |
| CENTA | C | -0.38% | |
| RNST | C | -0.38% | |
| WOR | C | -0.38% | |
| PDCO | D | -0.38% | |
| SNEX | B | -0.38% | |
| BKU | B | -0.38% | |
| WSBC | D | -0.38% | |
| NWBI | D | -0.38% | |
| NHC | C | -0.38% | |
| WAFD | B | -0.38% | |
| TOWN | B | -0.38% | |
| EPC | B | -0.38% | |
| SJW | F | -0.38% | |
| SSTK | D | -0.37% | |
| UNF | D | -0.37% | |
| ICUI | F | -0.37% | |
| XRX | F | -0.37% | |
| HOPE | B | -0.37% | |
| FIBK | B | -0.37% | |
| OFG | B | -0.37% | |
| BUSE | C | -0.37% | |
| SFNC | D | -0.37% | |
| BKE | C | -0.37% | |
| SRCE | D | -0.37% | |
| TRMK | A | -0.37% | |
| TCBK | D | -0.36% | |
| ECVT | D | -0.36% | |
| VSCO | D | -0.36% | |
| NX | D | -0.36% | |
| HLF | B | -0.35% | |
| MATW | D | -0.34% | |
| WGO | D | -0.34% | |
| LGIH | D | -0.33% | |
| FOXF | F | -0.32% | |
| KLG | A | -0.32% | |
| VCTR | A | -0.3% | |
| OLPX | F | -0.29% | |
| BOOT | A | -0.29% | |
| LNN | D | -0.28% | |
| LGND | D | -0.28% | |
| DEA | B | -0.28% | |
| DFIN | A | -0.28% | |
| KALU | A | -0.28% | |
| PRIM | A | -0.28% | |
| HTLF | A | -0.27% | |
| TRS | A | -0.27% | |
| PSMT | B | -0.27% | |
| PLUS | C | -0.27% | |
| GTY | B | -0.27% | |
| CWEN | B | -0.27% | |
| PLXS | A | -0.27% | |
| HTH | D | -0.26% | |
| OI | D | -0.26% | |
| ASB | B | -0.26% | |
| FHB | A | -0.26% | |
| XHR | D | -0.26% | |
| FBP | A | -0.26% | |
| DEI | B | -0.26% | |
| UCBI | C | -0.26% | |
| THS | F | -0.26% | |
| CNXN | C | -0.26% | |
| MTX | B | -0.26% | |
| BDC | C | -0.25% | |
| SBCF | D | -0.25% | |
| VRTS | C | -0.25% | |
| MCRI | D | -0.25% | |
| WD | C | -0.25% | |
| PCRX | F | -0.25% | |
| CVBF | D | -0.25% | |
| LTH | C | -0.25% | |
| NBTB | B | -0.25% | |
| TCBI | D | -0.25% | |
| CMCO | C | -0.25% | |
| AUB | D | -0.25% | |
| JBGS | D | -0.25% | |
| EAT | B | -0.25% | |
| BHLB | B | -0.25% | |
| PATK | C | -0.24% | |
| JELD | A | -0.24% | |
| FBNC | D | -0.24% | |
| NMRK | C | -0.24% | |
| BXC | C | -0.23% | |
| CRI | F | -0.23% | |
| ZD | F | -0.22% | |
| FWRD | F | -0.2% | |
| NNI | A | -0.14% | |
| HLIO | B | -0.14% | |
| AIR | A | -0.14% | |
| MPW | C | -0.14% | |
| OXM | A | -0.13% | |
| GO | F | -0.13% | |
| APAM | D | -0.13% | |
| CTS | B | -0.13% | |
| CAKE | B | -0.13% | |
| CSGS | F | -0.13% | |
| LXP | F | -0.13% | |
| AIN | D | -0.13% | |
| ADUS | D | -0.13% | |
| HI | A | -0.13% | |
| STRA | A | -0.13% | |
| FBK | A | -0.13% | |
| ARI | B | -0.13% | |
| PGRE | B | -0.13% | |
| OII | A | -0.13% | |
| CPK | A | -0.13% | |
| ARCB | B | -0.13% | |
| ALEX | D | -0.13% | |
| DK | B | -0.13% | |
| B | D | -0.13% | |
| FDP | A | -0.13% | |
| ADV | A | -0.13% | |
| PTVE | A | -0.13% | |
| MWA | A | -0.13% | |
| CVCO | C | -0.12% | |
| COHU | D | -0.12% | |
| IBTX | F | -0.12% | |
| ENOV | D | -0.12% | |
| PPBI | D | -0.12% | |
| KFRC | C | -0.12% | |
| IART | F | -0.12% | |
| NIC | C | -0.12% | |
| ROG | C | -0.12% | |
| TTMI | B | -0.12% | |
| VICR | F | -0.12% | |
| STC | B | -0.12% | |
| CMTG | F | -0.12% | |
| SCL | D | -0.12% | |
| SHOO | C | -0.12% | |
| KFY | D | -0.12% | |
| DORM | C | -0.12% | |
| NVEE | D | -0.12% | |
| HNI | C | -0.12% | |
| GNW | D | -0.12% | |
| SHEN | F | -0.11% | |
| ATUS | D | -0.1% |
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
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Auto Parts
Building Materials
Education & Training Services
Electronic Components
Packaged Foods
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Investment Management
Loan
Mortgage Loan
Demand Deposit
Retail Store
Transport
Trust Services
Cash Management Services
Clothing
Individual Retirement Account
Natural Gas
Business Loans
Insurance
Compare ETFs
