TZA vs. FYX ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to First Trust Small Cap Core AlphaDEX (FYX)
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
FYX
First Trust Small Cap Core AlphaDEX
FYX 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 Small Cap Core 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 SmallCap 600(R) 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
$88.93
Average Daily Volume
21,597
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | TZA | FYX |
|---|---|---|
| 30 Days | 16.33% | -5.50% |
| 60 Days | -4.53% | 1.69% |
| 90 Days | 4.22% | -0.06% |
| 12 Months | -22.16% | 9.23% |
20 Overlapping Holdings
| Symbol | Grade | Weight in TZA | Weight in FYX | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 0.2% | 0.21% | 0.2% | |
| CBRL | F | 0.18% | 0.08% | 0.08% | |
| CBU | D | 0.17% | 0.12% | 0.12% | |
| CHGG | F | 0.24% | 0.16% | 0.16% | |
| HELE | D | 0.22% | 0.17% | 0.17% | |
| JBT | C | 0.17% | 0.3% | 0.17% | |
| MRCY | D | 0.19% | 0.07% | 0.07% | |
| NHI | B | 0.17% | 0.14% | 0.14% | |
| NWE | C | 0.18% | 0.26% | 0.18% | |
| OMCL | D | 0.17% | 0.13% | 0.13% | |
| PNM | C | 0.19% | 0.2% | 0.19% | |
| QTWO | C | 0.18% | 0.31% | 0.18% | |
| SBRA | B | 0.2% | 0.06% | 0.06% | |
| SMTC | D | 0.17% | 0.23% | 0.17% | |
| SR | D | 0.2% | 0.26% | 0.2% | |
| TDOC | F | 0.32% | 0.05% | 0.05% | |
| TGNA | F | 0.18% | 0.31% | 0.18% | |
| TNDM | B | 0.18% | 0.18% | 0.18% | |
| VAC | F | 0.25% | 0.16% | 0.16% | |
| VRNT | B | 0.18% | 0.07% | 0.07% |
TZA Overweight 67 Positions Relative to FYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | C | 0.38% | |
| 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% | |
| RGEN | F | 0.25% | |
| REXR | D | 0.25% | |
| PFGC | D | 0.25% | |
| SAIC | D | 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% | |
| MSA | C | 0.23% | |
| EME | B | 0.23% | |
| TTEK | B | 0.23% | |
| ACAD | F | 0.23% | |
| DECK | B | 0.23% | |
| CRUS | A | 0.23% | |
| BKH | D | 0.23% | |
| OGS | F | 0.23% | |
| 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% | |
| KBR | D | 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% | |
| AAN | C | 0.19% | |
| SWX | D | 0.19% | |
| LPX | B | 0.18% | |
| TRNO | C | 0.18% | |
| RLI | D | 0.18% | |
| HWC | D | 0.18% | |
| TXRH | B | 0.18% | |
| THC | B | 0.18% | |
| MTZ | B | 0.18% | |
| SITE | F | 0.18% | |
| NJR | C | 0.18% | |
| GBCI | D | 0.18% | |
| VIAV | F | 0.17% | |
| ASGN | D | 0.17% | |
| NVRO | F | 0.17% | |
| DOC | B | 0.17% | |
| NEOG | B | 0.17% | |
| RH | D | 0.17% | |
| UBSI | D | 0.17% | |
| EXPO | B | 0.17% | |
| SSD | D | 0.17% | |
| BLD | B | 0.17% |
TZA Underweight 476 Positions Relative to FYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | A | -0.53% | |
| USM | B | -0.5% | |
| OSCR | C | -0.46% | |
| PRCT | B | -0.46% | |
| HIMS | B | -0.46% | |
| SGBX | F | -0.43% | |
| AGIO | B | -0.43% | |
| CRK | B | -0.43% | |
| PRDO | C | -0.41% | |
| REVG | B | -0.41% | |
| DY | B | -0.41% | |
| POWL | C | -0.4% | |
| ITRI | B | -0.39% | |
| RXST | B | -0.38% | |
| SMMT | B | -0.38% | |
| PHIN | C | -0.37% | |
| ABM | B | -0.37% | |
| SKYW | B | -0.36% | |
| USLM | B | -0.36% | |
| CNX | B | -0.36% | |
| INVA | B | -0.35% | |
| IESC | D | -0.35% | |
| ABR | B | -0.34% | |
| DIOD | D | -0.34% | |
| ARCH | D | -0.34% | |
| PLMR | C | -0.34% | |
| PRG | C | -0.34% | |
| GVA | B | -0.34% | |
| STRL | B | -0.34% | |
| AROC | D | -0.33% | |
| CALM | C | -0.33% | |
| AZZ | C | -0.33% | |
| UFPT | B | -0.33% | |
| SPNT | C | -0.33% | |
| CMPR | D | -0.33% | |
| VSH | D | -0.33% | |
| AVA | D | -0.33% | |
| NMIH | C | -0.33% | |
| SPB | B | -0.33% | |
| BKD | D | -0.33% | |
| LILAK | B | -0.33% | |
| RDNT | B | -0.33% | |
| SNDR | D | -0.33% | |
| ATSG | F | -0.32% | |
| HIW | B | -0.32% | |
| NWN | F | -0.32% | |
| ROAD | B | -0.32% | |
| GBX | D | -0.32% | |
| SKWD | D | -0.32% | |
| WMK | D | -0.32% | |
| UAA | D | -0.31% | |
| GHC | D | -0.31% | |
| INSW | C | -0.31% | |
| FFBC | D | -0.31% | |
| LPG | C | -0.31% | |
| MBIN | D | -0.31% | |
| CBZ | D | -0.31% | |
| GRBK | C | -0.3% | |
| ZETA | B | -0.3% | |
| RC | F | -0.3% | |
| AMRX | B | -0.3% | |
| DNOW | D | -0.3% | |
| TNL | C | -0.3% | |
| SCHL | F | -0.3% | |
| SLVM | B | -0.3% | |
| UVV | F | -0.3% | |
| HWKN | B | -0.3% | |
| HE | F | -0.3% | |
| LZB | D | -0.3% | |
| EIG | D | -0.3% | |
| IMKTA | F | -0.3% | |
| PTGX | B | -0.3% | |
| LRN | B | -0.29% | |
| BZH | D | -0.29% | |
| DSGR | D | -0.29% | |
| KN | B | -0.29% | |
| TWST | B | -0.29% | |
| GEF | F | -0.29% | |
| SHAK | D | -0.29% | |
| ARDX | F | -0.29% | |
| GFF | D | -0.29% | |
| MYRG | F | -0.28% | |
| APOG | D | -0.28% | |
| VCEL | D | -0.28% | |
| JWN | B | -0.28% | |
| TRN | C | -0.28% | |
| DAN | D | -0.28% | |
| PINC | F | -0.28% | |
| ADNT | F | -0.28% | |
| EPAC | B | -0.28% | |
| KYMR | D | -0.28% | |
| CASH | B | -0.28% | |
| PK | D | -0.28% | |
| COLL | D | -0.28% | |
| VERX | B | -0.28% | |
| CRC | D | -0.28% | |
| CABO | F | -0.28% | |
| HUBG | B | -0.27% | |
| SAH | B | -0.27% | |
| GDEN | F | -0.27% | |
| FULT | D | -0.27% | |
| TNC | D | -0.27% | |
| FOR | D | -0.27% | |
| BOOT | B | -0.27% | |
| MLKN | D | -0.27% | |
| RLJ | D | -0.27% | |
| SPR | D | -0.27% | |
| VBTX | D | -0.26% | |
| AX | D | -0.26% | |
| SLG | B | -0.26% | |
| GEO | D | -0.26% | |
| BNL | B | -0.26% | |
| KRUS | F | -0.26% | |
| MRTN | D | -0.26% | |
| TALO | F | -0.26% | |
| TCBK | C | -0.26% | |
| TMDX | B | -0.26% | |
| AAT | B | -0.26% | |
| KMT | D | -0.26% | |
| BKU | C | -0.26% | |
| KSS | F | -0.26% | |
| TRMK | D | -0.26% | |
| HTLD | C | -0.26% | |
| CNO | C | -0.26% | |
| EPC | B | -0.26% | |
| HLX | D | -0.26% | |
| NBHC | B | -0.26% | |
| OEC | D | -0.26% | |
| CAL | C | -0.26% | |
| FHI | D | -0.25% | |
| VECO | A | -0.25% | |
| GIC | F | -0.25% | |
| MSGE | D | -0.25% | |
| EBC | D | -0.25% | |
| NSSC | B | -0.25% | |
| PRIM | B | -0.25% | |
| CNK | C | -0.25% | |
| EFSC | D | -0.25% | |
| FIBK | D | -0.25% | |
| SASR | B | -0.25% | |
| ENVA | D | -0.25% | |
| ANIP | D | -0.25% | |
| ATGE | B | -0.25% | |
| MODG | D | -0.25% | |
| CATY | D | -0.25% | |
| STBA | D | -0.25% | |
| RYTM | B | -0.25% | |
| PFBC | D | -0.25% | |
| CENTA | D | -0.25% | |
| CXW | F | -0.25% | |
| WSFS | D | -0.25% | |
| BANR | B | -0.25% | |
| WERN | D | -0.25% | |
| PEBO | D | -0.25% | |
| KOS | F | -0.25% | |
| ICFI | D | -0.25% | |
| PLAY | F | -0.25% | |
| IBOC | D | -0.25% | |
| OSIS | C | -0.25% | |
| LMND | F | -0.25% | |
| MRUS | B | -0.24% | |
| FRME | D | -0.24% | |
| SBH | D | -0.24% | |
| CDRE | C | -0.24% | |
| REZI | D | -0.24% | |
| RNST | D | -0.24% | |
| MGNI | B | -0.24% | |
| PFS | F | -0.24% | |
| FWRG | F | -0.24% | |
| INDB | F | -0.24% | |
| FCF | D | -0.24% | |
| LTH | B | -0.23% | |
| WNC | F | -0.23% | |
| VCTR | C | -0.23% | |
| ANDE | D | -0.23% | |
| HOPE | D | -0.23% | |
| PI | C | -0.23% | |
| HEES | F | -0.23% | |
| WSBC | D | -0.23% | |
| AGM | D | -0.23% | |
| OCFC | D | -0.23% | |
| LMAT | A | -0.23% | |
| JBI | D | -0.23% | |
| TGLS | D | -0.23% | |
| ALGT | F | -0.23% | |
| CUBI | D | -0.22% | |
| AMWD | F | -0.22% | |
| LGND | B | -0.22% | |
| IDCC | B | -0.22% | |
| RYI | F | -0.22% | |
| OUT | D | -0.22% | |
| GOGO | D | -0.22% | |
| ALKT | B | -0.22% | |
| NAVI | F | -0.22% | |
| TRIP | F | -0.22% | |
| ECVT | F | -0.22% | |
| MTX | B | -0.22% | |
| AMN | D | -0.22% | |
| CCS | D | -0.22% | |
| SSTK | C | -0.22% | |
| PARR | F | -0.22% | |
| NX | F | -0.21% | |
| GES | F | -0.21% | |
| LGIH | F | -0.21% | |
| ALG | F | -0.21% | |
| CTOS | F | -0.21% | |
| CSWI | B | -0.21% | |
| NHC | B | -0.21% | |
| BEAM | C | -0.2% | |
| RNG | D | -0.2% | |
| PCRX | D | -0.2% | |
| CLSK | C | -0.2% | |
| GTY | D | -0.2% | |
| GPOR | C | -0.2% | |
| TGI | C | -0.2% | |
| LAUR | D | -0.2% | |
| EQC | B | -0.2% | |
| BDC | B | -0.2% | |
| GERN | B | -0.2% | |
| DFH | D | -0.2% | |
| SNEX | C | -0.2% | |
| DEA | B | -0.2% | |
| ICUI | B | -0.2% | |
| TOWN | D | -0.19% | |
| THR | D | -0.19% | |
| SRCE | D | -0.19% | |
| VSCO | D | -0.19% | |
| BOWL | B | -0.19% | |
| XHR | D | -0.19% | |
| DEI | D | -0.19% | |
| SCS | C | -0.19% | |
| DOCN | C | -0.19% | |
| CRNX | D | -0.19% | |
| GBDC | D | -0.19% | |
| AMK | C | -0.19% | |
| CRS | B | -0.19% | |
| TRS | D | -0.19% | |
| ODP | F | -0.19% | |
| FBP | D | -0.19% | |
| OFG | D | -0.19% | |
| HPP | D | -0.19% | |
| ACVA | C | -0.19% | |
| DBRG | F | -0.18% | |
| MCRI | C | -0.18% | |
| ZD | C | -0.18% | |
| TPG | C | -0.18% | |
| CRDO | B | -0.18% | |
| BKE | D | -0.18% | |
| GTX | D | -0.18% | |
| FHB | D | -0.18% | |
| SXI | D | -0.18% | |
| EAT | B | -0.18% | |
| WAFD | D | -0.18% | |
| THS | D | -0.18% | |
| NMRK | C | -0.18% | |
| LKFN | D | -0.18% | |
| SMG | D | -0.18% | |
| NWBI | D | -0.18% | |
| WD | C | -0.18% | |
| CVBF | F | -0.18% | |
| ESRT | C | -0.18% | |
| BASE | F | -0.18% | |
| PLAB | F | -0.18% | |
| BHLB | D | -0.18% | |
| BUSE | D | -0.18% | |
| SJW | F | -0.18% | |
| PLUS | D | -0.18% | |
| FBNC | D | -0.17% | |
| PDCO | F | -0.17% | |
| SFNC | D | -0.17% | |
| RRR | C | -0.17% | |
| WOR | F | -0.17% | |
| PTCT | C | -0.17% | |
| ROCK | D | -0.17% | |
| MATW | F | -0.17% | |
| AUB | D | -0.17% | |
| UNF | F | -0.17% | |
| VRTS | D | -0.17% | |
| MIR | C | -0.17% | |
| IDYA | D | -0.17% | |
| FOXF | C | -0.17% | |
| OLPX | C | -0.17% | |
| PATK | D | -0.17% | |
| CEIX | B | -0.16% | |
| TTMI | B | -0.16% | |
| CRI | F | -0.16% | |
| FORM | B | -0.16% | |
| CWEN | B | -0.16% | |
| WGO | F | -0.16% | |
| SQSP | A | -0.16% | |
| XRX | F | -0.16% | |
| HTLF | B | -0.16% | |
| CMCO | F | -0.16% | |
| CLDX | F | -0.16% | |
| AIR | D | -0.15% | |
| KTOS | B | -0.15% | |
| CTS | B | -0.15% | |
| JBLU | F | -0.15% | |
| ADUS | B | -0.15% | |
| KOP | F | -0.15% | |
| DO | B | -0.15% | |
| HLF | C | -0.15% | |
| OSW | B | -0.15% | |
| HTZ | F | -0.15% | |
| KALU | D | -0.14% | |
| IIPR | B | -0.14% | |
| MYGN | B | -0.14% | |
| SHOO | B | -0.14% | |
| TGTX | B | -0.14% | |
| FWRD | D | -0.14% | |
| DRVN | F | -0.14% | |
| WHD | D | -0.14% | |
| NNI | C | -0.14% | |
| STRA | C | -0.14% | |
| HLIO | C | -0.14% | |
| FTDR | B | -0.14% | |
| ENV | D | -0.14% | |
| PLXS | C | -0.14% | |
| PJT | B | -0.14% | |
| DFIN | D | -0.13% | |
| KFY | B | -0.13% | |
| IBTX | D | -0.13% | |
| HTH | D | -0.13% | |
| NBTB | D | -0.13% | |
| LXP | C | -0.13% | |
| IOSP | C | -0.13% | |
| LNN | C | -0.13% | |
| CHCO | D | -0.13% | |
| KLG | F | -0.13% | |
| ROG | C | -0.13% | |
| CNXN | C | -0.13% | |
| CPRX | C | -0.13% | |
| RKT | B | -0.13% | |
| PSMT | D | -0.13% | |
| CPK | C | -0.13% | |
| B | B | -0.13% | |
| JELD | F | -0.13% | |
| ALEX | B | -0.13% | |
| PAR | B | -0.13% | |
| HURN | C | -0.13% | |
| BLMN | F | -0.13% | |
| CVCO | C | -0.12% | |
| SBCF | F | -0.12% | |
| ARI | D | -0.12% | |
| RAMP | F | -0.12% | |
| PEB | D | -0.12% | |
| HRMY | F | -0.12% | |
| AIN | D | -0.12% | |
| JBGS | C | -0.12% | |
| SHO | D | -0.12% | |
| NIC | D | -0.12% | |
| OXM | D | -0.12% | |
| SKT | D | -0.12% | |
| NVEE | F | -0.12% | |
| OII | F | -0.12% | |
| SWI | B | -0.12% | |
| COHU | C | -0.12% | |
| GIII | F | -0.12% | |
| VICR | D | -0.12% | |
| DORM | C | -0.12% | |
| TCBI | D | -0.12% | |
| STC | D | -0.12% | |
| UCBI | D | -0.12% | |
| FBK | D | -0.12% | |
| SCL | D | -0.12% | |
| SHEN | D | -0.12% | |
| SYBT | B | -0.12% | |
| JOE | D | -0.12% | |
| ASB | D | -0.12% | |
| DK | F | -0.11% | |
| PTVE | F | -0.11% | |
| UNIT | F | -0.11% | |
| MTRN | F | -0.11% | |
| PHR | F | -0.11% | |
| HI | D | -0.11% | |
| DRH | D | -0.11% | |
| ALRM | D | -0.11% | |
| IART | D | -0.11% | |
| FDP | D | -0.11% | |
| OI | F | -0.1% | |
| BXC | F | -0.1% | |
| ARCB | F | -0.1% | |
| TDS | B | -0.09% | |
| ADV | F | -0.09% | |
| LEVI | B | -0.08% | |
| VIRT | B | -0.08% | |
| BROS | B | -0.08% | |
| WRBY | B | -0.08% | |
| HCP | A | -0.08% | |
| SATS | C | -0.08% | |
| HNI | C | -0.07% | |
| PRK | B | -0.07% | |
| ESE | D | -0.07% | |
| NSA | A | -0.07% | |
| SITC | B | -0.07% | |
| AKR | B | -0.07% | |
| AIV | C | -0.07% | |
| CWT | D | -0.07% | |
| KNTK | B | -0.07% | |
| CHEF | B | -0.07% | |
| FA | B | -0.07% | |
| PIPR | B | -0.07% | |
| MCY | D | -0.07% | |
| CTRE | B | -0.07% | |
| CAKE | B | -0.07% | |
| MP | F | -0.07% | |
| MODN | B | -0.07% | |
| MPW | C | -0.07% | |
| XPRO | B | -0.07% | |
| CALX | C | -0.07% | |
| AGYS | B | -0.07% | |
| SXT | B | -0.07% | |
| DOCS | B | -0.07% | |
| MWA | B | -0.07% | |
| BRC | B | -0.07% | |
| HASI | B | -0.07% | |
| CARG | B | -0.07% | |
| LCII | F | -0.06% | |
| EVTC | D | -0.06% | |
| HLIT | C | -0.06% | |
| RES | F | -0.06% | |
| XMTR | F | -0.06% | |
| CMTG | F | -0.06% | |
| BANC | D | -0.06% | |
| NEO | F | -0.06% | |
| KFRC | D | -0.06% | |
| YOU | C | -0.06% | |
| NTCT | F | -0.06% | |
| RXRX | B | -0.06% | |
| HAYW | D | -0.06% | |
| MCW | C | -0.06% | |
| PPBI | F | -0.06% | |
| BOH | F | -0.06% | |
| TR | F | -0.06% | |
| UEC | F | -0.06% | |
| CRSR | D | -0.06% | |
| NTST | C | -0.06% | |
| HMN | D | -0.06% | |
| THRM | D | -0.06% | |
| YELP | F | -0.06% | |
| SAFT | D | -0.06% | |
| UMH | C | -0.06% | |
| PMT | C | -0.06% | |
| APAM | D | -0.06% | |
| ASTH | B | -0.06% | |
| BANF | F | -0.06% | |
| WABC | D | -0.06% | |
| ATUS | D | -0.06% | |
| IVT | D | -0.06% | |
| ENR | D | -0.06% | |
| GNW | D | -0.06% | |
| ALX | C | -0.06% | |
| TBBK | C | -0.06% | |
| BMBL | D | -0.06% | |
| ROIC | C | -0.06% | |
| MGEE | D | -0.06% | |
| NGVT | F | -0.06% | |
| LADR | B | -0.06% | |
| PGRE | D | -0.06% | |
| VGR | B | -0.06% | |
| OPEN | F | -0.05% | |
| GSAT | F | -0.05% | |
| ENOV | F | -0.05% | |
| GO | F | -0.05% | |
| PRO | F | -0.05% | |
| LOB | F | -0.05% | |
| SUPN | F | -0.05% | |
| CSGS | F | -0.05% | |
| UDMY | F | -0.05% | |
| CLBK | F | -0.05% | |
| JAMF | D | -0.05% | |
| MORF | D | -0.05% | |
| SRRK | F | -0.04% | |
| SPT | D | -0.04% | |
| OMI | F | -0.04% | |
| ARVN | F | -0.04% |
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
FYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
REIT - Diversified
Software - Infrastructure
REIT - Retail
Restaurants
Asset Management
Building Materials
Education & Training Services
Engineering & Construction
Specialty Chemicals
Telecom Services
Electronic Components
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Savings & Cooperative Banks
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