TZA vs. GVLU ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to Gotham 1000 Value ETF (GVLU)
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
$19.16
Average Daily Volume
18,733,206
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$22.67
Average Daily Volume
7,711
Number of Holdings
*
491
* may have additional holdings in another (foreign) market
Performance
| Period | TZA | GVLU |
|---|---|---|
| 30 Days | 6.69% | -2.51% |
| 60 Days | 6.22% | -1.99% |
| 90 Days | 6.04% | -3.14% |
| 12 Months | -29.49% | 17.53% |
27 Overlapping Holdings
| Symbol | Grade | Weight in TZA | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| ACIW | A | 0.2% | 0.12% | 0.12% | |
| ALE | C | 0.2% | 0.18% | 0.18% | |
| ASGN | D | 0.17% | 0.22% | 0.17% | |
| BCO | B | 0.22% | 0.36% | 0.22% | |
| BLD | D | 0.17% | 0.2% | 0.17% | |
| CRUS | A | 0.23% | 0.19% | 0.19% | |
| DAR | F | 0.22% | 0.2% | 0.2% | |
| DECK | C | 0.23% | 0.2% | 0.2% | |
| EME | D | 0.23% | 0.22% | 0.22% | |
| ESNT | C | 0.24% | 0.0% | 0.0% | |
| FCN | D | 0.21% | 0.16% | 0.16% | |
| GNRC | C | 0.3% | 0.15% | 0.15% | |
| HELE | F | 0.22% | 0.2% | 0.2% | |
| HWC | C | 0.18% | 0.01% | 0.01% | |
| JBT | F | 0.17% | 0.13% | 0.13% | |
| MSA | C | 0.23% | 0.28% | 0.23% | |
| MTZ | C | 0.18% | 0.18% | 0.18% | |
| PFGC | D | 0.25% | 0.03% | 0.03% | |
| RDN | B | 0.24% | 0.05% | 0.05% | |
| SAIC | D | 0.25% | 0.04% | 0.04% | |
| SIGI | F | 0.19% | 0.2% | 0.19% | |
| SSD | F | 0.17% | 0.1% | 0.1% | |
| SWX | D | 0.19% | 0.23% | 0.19% | |
| TGNA | D | 0.18% | 0.28% | 0.18% | |
| THC | C | 0.18% | 0.39% | 0.18% | |
| TTEK | D | 0.23% | 0.02% | 0.02% | |
| VLY | F | 0.21% | 0.03% | 0.03% |
TZA Overweight 60 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | D | 0.38% | |
| TDOC | F | 0.32% | |
| LITE | B | 0.28% | |
| AMED | A | 0.27% | |
| TREX | F | 0.27% | |
| HAE | C | 0.27% | |
| ARWR | C | 0.25% | |
| POR | D | 0.25% | |
| RGEN | F | 0.25% | |
| REXR | C | 0.25% | |
| VAC | F | 0.25% | |
| FR | C | 0.25% | |
| HQY | B | 0.24% | |
| CHDN | B | 0.24% | |
| SLAB | D | 0.24% | |
| EGP | B | 0.24% | |
| CHGG | F | 0.24% | |
| ACAD | C | 0.23% | |
| BKH | D | 0.23% | |
| OGS | C | 0.23% | |
| BXMT | C | 0.22% | |
| MMS | B | 0.22% | |
| FIVN | D | 0.21% | |
| FFIN | D | 0.21% | |
| SR | C | 0.2% | |
| KBR | D | 0.2% | |
| SBRA | A | 0.2% | |
| AXON | C | 0.2% | |
| STAG | B | 0.2% | |
| SF | B | 0.2% | |
| BPMC | A | 0.19% | |
| RHP | D | 0.19% | |
| BLKB | D | 0.19% | |
| GMED | B | 0.19% | |
| PNM | D | 0.19% | |
| MRCY | D | 0.19% | |
| AAN | B | 0.19% | |
| LPX | D | 0.18% | |
| TRNO | B | 0.18% | |
| RLI | D | 0.18% | |
| NWE | D | 0.18% | |
| TXRH | B | 0.18% | |
| QTWO | B | 0.18% | |
| CBRL | F | 0.18% | |
| TNDM | C | 0.18% | |
| SITE | F | 0.18% | |
| VRNT | C | 0.18% | |
| NJR | D | 0.18% | |
| GBCI | D | 0.18% | |
| OMCL | F | 0.17% | |
| NHI | A | 0.17% | |
| VIAV | D | 0.17% | |
| NVRO | F | 0.17% | |
| SMTC | C | 0.17% | |
| DOC | B | 0.17% | |
| NEOG | C | 0.17% | |
| CBU | B | 0.17% | |
| RH | D | 0.17% | |
| UBSI | D | 0.17% | |
| EXPO | C | 0.17% |
TZA Underweight 464 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | B | -0.51% | |
| MKL | D | -0.51% | |
| GL | D | -0.51% | |
| INGR | D | -0.5% | |
| BG | B | -0.5% | |
| RNR | D | -0.5% | |
| LNG | B | -0.5% | |
| EG | D | -0.5% | |
| LNTH | C | -0.49% | |
| AGO | D | -0.48% | |
| CNC | D | -0.48% | |
| AIZ | D | -0.48% | |
| CHK | D | -0.47% | |
| ARMK | C | -0.47% | |
| CNX | C | -0.46% | |
| MOH | F | -0.45% | |
| K | D | -0.45% | |
| DVN | D | -0.45% | |
| HAL | F | -0.44% | |
| HUM | C | -0.44% | |
| MAT | F | -0.44% | |
| CHRD | C | -0.43% | |
| MO | A | -0.43% | |
| NSIT | C | -0.43% | |
| COLM | D | -0.43% | |
| AEO | F | -0.43% | |
| CAG | D | -0.42% | |
| CLF | D | -0.42% | |
| ARW | D | -0.42% | |
| JBL | F | -0.41% | |
| CHX | C | -0.41% | |
| ACI | F | -0.41% | |
| BALL | D | -0.41% | |
| CVS | D | -0.41% | |
| KR | C | -0.41% | |
| URBN | C | -0.41% | |
| GPN | D | -0.4% | |
| LEA | F | -0.4% | |
| MUR | D | -0.4% | |
| MRO | B | -0.4% | |
| MTN | F | -0.4% | |
| PRMW | C | -0.4% | |
| TPR | C | -0.39% | |
| CMI | D | -0.39% | |
| CTVA | D | -0.39% | |
| SNX | D | -0.39% | |
| WHD | C | -0.39% | |
| MAN | D | -0.38% | |
| CBOE | D | -0.38% | |
| CROX | C | -0.38% | |
| DOX | D | -0.38% | |
| AGCO | F | -0.38% | |
| SWKS | C | -0.38% | |
| KHC | D | -0.38% | |
| VZ | B | -0.38% | |
| REYN | D | -0.38% | |
| HP | D | -0.38% | |
| IPG | F | -0.38% | |
| GPS | C | -0.37% | |
| PYPL | D | -0.37% | |
| T | B | -0.37% | |
| BWA | F | -0.37% | |
| PRIM | D | -0.37% | |
| ANF | C | -0.37% | |
| DINO | D | -0.36% | |
| CIEN | F | -0.36% | |
| SWK | D | -0.36% | |
| PGR | B | -0.36% | |
| IP | C | -0.36% | |
| ESGR | A | -0.36% | |
| CEIX | B | -0.35% | |
| GFF | D | -0.35% | |
| GT | F | -0.35% | |
| INCY | D | -0.35% | |
| MTCH | F | -0.35% | |
| WU | D | -0.35% | |
| PRGO | F | -0.35% | |
| RPM | D | -0.35% | |
| FOXA | B | -0.35% | |
| L | D | -0.35% | |
| ASO | F | -0.34% | |
| ABG | D | -0.34% | |
| PARA | C | -0.34% | |
| MDU | C | -0.34% | |
| UNM | D | -0.34% | |
| KTB | D | -0.34% | |
| CI | D | -0.33% | |
| NVST | F | -0.33% | |
| ULTA | D | -0.33% | |
| CPRI | D | -0.33% | |
| SON | F | -0.33% | |
| LULU | F | -0.33% | |
| AAP | F | -0.33% | |
| RGA | C | -0.33% | |
| UTHR | B | -0.33% | |
| CMCSA | F | -0.33% | |
| SNA | F | -0.33% | |
| CBT | D | -0.33% | |
| GILD | C | -0.33% | |
| RL | C | -0.33% | |
| AVT | D | -0.32% | |
| WCC | D | -0.32% | |
| ACGL | C | -0.32% | |
| MIDD | F | -0.32% | |
| BTU | C | -0.32% | |
| PVH | F | -0.32% | |
| ALSN | D | -0.32% | |
| CCK | F | -0.32% | |
| HRL | F | -0.32% | |
| UNH | D | -0.32% | |
| JNPR | B | -0.32% | |
| WRB | C | -0.31% | |
| PPC | B | -0.31% | |
| VC | D | -0.31% | |
| EEFT | D | -0.31% | |
| IPGP | D | -0.31% | |
| SOLV | F | -0.31% | |
| DBX | D | -0.3% | |
| CVI | F | -0.3% | |
| RGLD | B | -0.3% | |
| ZM | F | -0.3% | |
| DXC | C | -0.3% | |
| BKR | C | -0.3% | |
| UA | F | -0.3% | |
| AYI | D | -0.3% | |
| DIS | D | -0.3% | |
| FUL | D | -0.3% | |
| SLGN | D | -0.29% | |
| OMC | D | -0.29% | |
| TAP | F | -0.29% | |
| EBAY | B | -0.29% | |
| CME | D | -0.29% | |
| BYD | C | -0.29% | |
| FFIV | C | -0.29% | |
| VLO | D | -0.29% | |
| MSM | F | -0.29% | |
| ENS | C | -0.29% | |
| CE | F | -0.29% | |
| QRVO | B | -0.29% | |
| LEVI | D | -0.29% | |
| ADTN | D | -0.29% | |
| ASH | D | -0.28% | |
| CNA | B | -0.28% | |
| REZI | D | -0.28% | |
| MHK | D | -0.28% | |
| PII | F | -0.28% | |
| FLS | D | -0.28% | |
| GMS | D | -0.28% | |
| AXTA | D | -0.28% | |
| FLO | D | -0.28% | |
| CRI | F | -0.28% | |
| VFC | D | -0.28% | |
| GTES | D | -0.27% | |
| HPQ | C | -0.27% | |
| NKE | F | -0.27% | |
| JAZZ | F | -0.27% | |
| AON | C | -0.27% | |
| SLB | D | -0.27% | |
| NRG | D | -0.27% | |
| KMB | B | -0.27% | |
| MLI | C | -0.27% | |
| IFF | B | -0.27% | |
| TGT | D | -0.27% | |
| SKX | C | -0.27% | |
| GIS | D | -0.27% | |
| EOG | D | -0.27% | |
| CAT | D | -0.27% | |
| AMR | D | -0.27% | |
| OGN | C | -0.26% | |
| CNM | D | -0.26% | |
| ABM | B | -0.26% | |
| KWR | F | -0.26% | |
| PRI | C | -0.26% | |
| TMUS | B | -0.26% | |
| AFL | B | -0.26% | |
| FMC | F | -0.26% | |
| WRK | C | -0.26% | |
| WOR | F | -0.25% | |
| LANC | B | -0.25% | |
| SIRI | C | -0.25% | |
| CTRA | D | -0.25% | |
| AIG | D | -0.25% | |
| DORM | C | -0.25% | |
| IDCC | A | -0.25% | |
| ARCH | C | -0.24% | |
| URI | D | -0.24% | |
| OTEX | C | -0.24% | |
| HIG | C | -0.24% | |
| SIG | D | -0.24% | |
| BAX | C | -0.24% | |
| WEX | D | -0.24% | |
| MKC | C | -0.24% | |
| NWL | F | -0.23% | |
| NEU | D | -0.23% | |
| DG | F | -0.23% | |
| RRX | F | -0.23% | |
| IOSP | D | -0.23% | |
| LOPE | C | -0.23% | |
| ADM | C | -0.23% | |
| HAS | D | -0.22% | |
| LRN | D | -0.22% | |
| AMKR | B | -0.22% | |
| XOM | D | -0.22% | |
| EQH | B | -0.22% | |
| BBY | C | -0.22% | |
| SMPL | D | -0.22% | |
| OC | D | -0.21% | |
| SEE | F | -0.21% | |
| SSNC | B | -0.21% | |
| KNSL | F | -0.21% | |
| LCII | F | -0.21% | |
| FELE | D | -0.2% | |
| LDOS | B | -0.2% | |
| ATI | C | -0.2% | |
| GPOR | D | -0.2% | |
| DOOO | F | -0.2% | |
| FTDR | D | -0.2% | |
| CB | C | -0.2% | |
| LOW | D | -0.2% | |
| AMN | F | -0.2% | |
| GM | B | -0.2% | |
| VMI | C | -0.2% | |
| KFY | B | -0.19% | |
| KVUE | F | -0.19% | |
| CLX | D | -0.19% | |
| LMT | C | -0.19% | |
| ELV | C | -0.19% | |
| JNJ | F | -0.19% | |
| PBH | C | -0.19% | |
| BJ | B | -0.19% | |
| VRSN | C | -0.18% | |
| WMG | D | -0.18% | |
| KSS | F | -0.18% | |
| TNET | F | -0.18% | |
| FN | C | -0.18% | |
| AVNT | D | -0.18% | |
| APA | F | -0.18% | |
| PAYC | F | -0.18% | |
| AM | B | -0.18% | |
| CMC | D | -0.18% | |
| CRC | C | -0.17% | |
| LECO | F | -0.17% | |
| TEX | D | -0.17% | |
| WSM | D | -0.17% | |
| DDS | D | -0.17% | |
| DCI | D | -0.17% | |
| AIT | C | -0.17% | |
| AN | D | -0.16% | |
| HPE | C | -0.16% | |
| IRDM | D | -0.16% | |
| CSCO | D | -0.16% | |
| FDX | B | -0.16% | |
| CVX | D | -0.16% | |
| CHTR | C | -0.16% | |
| POOL | F | -0.16% | |
| HUBG | C | -0.16% | |
| DAL | D | -0.16% | |
| ENR | C | -0.16% | |
| LKQ | F | -0.16% | |
| M | C | -0.16% | |
| PLXS | D | -0.15% | |
| COP | D | -0.15% | |
| BDC | C | -0.15% | |
| UHS | C | -0.15% | |
| PPG | D | -0.15% | |
| CACC | B | -0.15% | |
| JWN | B | -0.15% | |
| LBRT | D | -0.15% | |
| CAH | D | -0.15% | |
| MLM | D | -0.15% | |
| CZR | C | -0.14% | |
| TEL | B | -0.14% | |
| BBWI | F | -0.14% | |
| SMG | D | -0.14% | |
| WFRD | B | -0.14% | |
| INDB | D | -0.14% | |
| VTRS | D | -0.14% | |
| OLN | F | -0.14% | |
| GWW | C | -0.14% | |
| CABO | F | -0.14% | |
| GRMN | C | -0.14% | |
| APTV | F | -0.14% | |
| KDP | D | -0.14% | |
| BRC | B | -0.14% | |
| NSP | F | -0.14% | |
| GPC | D | -0.13% | |
| CPAY | D | -0.13% | |
| FANG | B | -0.13% | |
| WH | C | -0.13% | |
| APG | C | -0.13% | |
| JCI | D | -0.13% | |
| LNC | C | -0.13% | |
| NXST | B | -0.13% | |
| MDT | D | -0.12% | |
| ONB | B | -0.12% | |
| AOS | D | -0.12% | |
| IGT | F | -0.12% | |
| VNT | D | -0.12% | |
| WYNN | D | -0.12% | |
| LVS | F | -0.12% | |
| MKTX | C | -0.12% | |
| HD | C | -0.12% | |
| CSL | C | -0.12% | |
| ADNT | F | -0.12% | |
| ICFI | D | -0.11% | |
| WEN | F | -0.11% | |
| UI | B | -0.11% | |
| RMD | C | -0.11% | |
| CSWI | A | -0.11% | |
| WMS | D | -0.11% | |
| BKNG | B | -0.11% | |
| GPK | D | -0.11% | |
| MAS | D | -0.11% | |
| DRI | D | -0.11% | |
| MRK | C | -0.11% | |
| ACLS | B | -0.11% | |
| CALM | B | -0.11% | |
| ACN | D | -0.1% | |
| LAD | F | -0.1% | |
| VVV | B | -0.1% | |
| DLB | D | -0.1% | |
| ACT | C | -0.1% | |
| YELP | F | -0.1% | |
| ESAB | D | -0.1% | |
| MSCI | C | -0.1% | |
| ACM | D | -0.1% | |
| CNO | B | -0.1% | |
| PNC | C | -0.1% | |
| DVA | C | -0.1% | |
| ITW | D | -0.09% | |
| IESC | C | -0.09% | |
| PNR | D | -0.09% | |
| MWA | C | -0.09% | |
| TDC | C | -0.09% | |
| AFG | D | -0.09% | |
| CATY | D | -0.09% | |
| J | D | -0.09% | |
| KNF | C | -0.09% | |
| IBOC | C | -0.09% | |
| HBAN | D | -0.08% | |
| VRRM | B | -0.08% | |
| ALLE | D | -0.08% | |
| RRC | D | -0.08% | |
| PM | B | -0.08% | |
| DGX | C | -0.08% | |
| TRIP | F | -0.07% | |
| SXT | C | -0.07% | |
| TKR | D | -0.07% | |
| STLD | D | -0.07% | |
| OXY | D | -0.07% | |
| CW | C | -0.07% | |
| COKE | B | -0.07% | |
| BIO | D | -0.07% | |
| ZI | F | -0.07% | |
| STRA | C | -0.07% | |
| CSX | D | -0.07% | |
| SLVM | D | -0.07% | |
| EWBC | D | -0.07% | |
| CL | B | -0.07% | |
| FDS | C | -0.07% | |
| OZK | D | -0.07% | |
| AMCR | D | -0.06% | |
| SSB | D | -0.06% | |
| FG | D | -0.06% | |
| MMM | B | -0.06% | |
| FOUR | B | -0.06% | |
| TRV | D | -0.06% | |
| UFPI | D | -0.06% | |
| GOLF | C | -0.06% | |
| LSTR | D | -0.06% | |
| TDY | D | -0.06% | |
| ABBV | C | -0.05% | |
| TXT | D | -0.05% | |
| QCOM | B | -0.05% | |
| EL | F | -0.05% | |
| CDW | D | -0.05% | |
| SBAC | F | -0.05% | |
| CFR | D | -0.05% | |
| BMY | F | -0.05% | |
| BLDR | F | -0.05% | |
| ADP | D | -0.05% | |
| USM | B | -0.05% | |
| WSC | F | -0.05% | |
| BRBR | B | -0.05% | |
| HALO | B | -0.05% | |
| KO | A | -0.05% | |
| PKG | C | -0.05% | |
| ATKR | F | -0.05% | |
| ITT | D | -0.04% | |
| OLLI | B | -0.04% | |
| BC | F | -0.04% | |
| WIRE | A | -0.04% | |
| PAG | D | -0.04% | |
| FIZZ | B | -0.04% | |
| MDLZ | D | -0.04% | |
| DKS | C | -0.04% | |
| LFUS | C | -0.04% | |
| CPB | B | -0.04% | |
| GFS | C | -0.04% | |
| MTX | C | -0.04% | |
| FBP | B | -0.04% | |
| NBIX | C | -0.04% | |
| ETSY | F | -0.03% | |
| SYY | D | -0.03% | |
| HSIC | D | -0.03% | |
| PG | C | -0.03% | |
| MCY | C | -0.03% | |
| RSG | A | -0.03% | |
| VMC | D | -0.03% | |
| WAT | D | -0.03% | |
| ZBH | D | -0.03% | |
| MCD | F | -0.03% | |
| WBA | F | -0.03% | |
| BWXT | B | -0.02% | |
| VLTO | D | -0.02% | |
| USFD | C | -0.02% | |
| CVBF | C | -0.02% | |
| FULT | D | -0.02% | |
| CVCO | D | -0.02% | |
| IBP | D | -0.02% | |
| HCA | C | -0.02% | |
| YUM | D | -0.02% | |
| AVY | D | -0.02% | |
| GNTX | D | -0.02% | |
| COLB | D | -0.02% | |
| BHF | F | -0.02% | |
| SANM | C | -0.02% | |
| WLK | D | -0.02% | |
| MCK | B | -0.02% | |
| NPO | D | -0.02% | |
| WDFC | D | -0.02% | |
| AWI | D | -0.02% | |
| CMA | C | -0.01% | |
| ZION | C | -0.01% | |
| VRT | C | -0.01% | |
| ZD | F | -0.01% | |
| SPB | D | -0.01% | |
| PH | D | -0.01% | |
| PTVE | F | -0.01% | |
| AVTR | D | -0.01% | |
| RTX | D | -0.01% | |
| TFC | B | -0.01% | |
| DOV | D | -0.01% | |
| PNFP | D | -0.01% | |
| RF | B | -0.01% | |
| IFS | C | -0.01% | |
| WTFC | D | -0.01% | |
| EXP | D | -0.01% | |
| COTY | F | -0.01% | |
| ALRM | C | -0.01% | |
| RYAN | B | -0.01% | |
| AXS | C | -0.01% | |
| CHE | D | -0.01% | |
| SHW | D | -0.01% | |
| TFX | C | -0.01% | |
| EMN | D | -0.01% | |
| MTG | B | -0.0% | |
| BOOT | B | -0.0% | |
| IR | C | -0.0% | |
| FITB | D | -0.0% | |
| UMBF | C | -0.0% | |
| SNV | B | -0.0% | |
| KLAC | B | -0.0% | |
| KEYS | D | -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
GVLU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Oil & Gas E&P
Packaged Foods
Building Materials
Insurance - Property & Casualty
Packaging & Containers
Business Services
Specialty Retail
Apparel Manufacturing
Auto Parts
Engineering & Construction
Household & Personal Products
Telecom Services
Insurance - Life
Oil & Gas Equipment & Services
Apparel Stores
Electronic Components
Health Care Plans
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