TZA vs. IETC ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to iShares Evolved U.S. Technology ETF (IETC)
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
$17.35
Average Daily Volume
21,848,963
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.68
Average Daily Volume
35,946
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | TZA | IETC |
|---|---|---|
| 30 Days | -19.75% | 4.39% |
| 60 Days | -10.31% | 0.68% |
| 90 Days | -9.15% | 3.45% |
| 12 Months | -43.28% | 43.76% |
TZA Overweight 81 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | D | 0.38% | |
| TDOC | F | 0.32% | |
| GNRC | B | 0.3% | |
| LITE | F | 0.28% | |
| AMED | C | 0.27% | |
| TREX | D | 0.27% | |
| HAE | B | 0.27% | |
| ARWR | F | 0.25% | |
| POR | B | 0.25% | |
| RGEN | F | 0.25% | |
| REXR | D | 0.25% | |
| PFGC | D | 0.25% | |
| VAC | D | 0.25% | |
| FR | D | 0.25% | |
| ESNT | C | 0.24% | |
| HQY | D | 0.24% | |
| CHDN | B | 0.24% | |
| RDN | C | 0.24% | |
| EGP | D | 0.24% | |
| CHGG | F | 0.24% | |
| MSA | C | 0.23% | |
| EME | A | 0.23% | |
| ACAD | F | 0.23% | |
| DECK | D | 0.23% | |
| CRUS | A | 0.23% | |
| BKH | B | 0.23% | |
| OGS | C | 0.23% | |
| HELE | F | 0.22% | |
| BCO | B | 0.22% | |
| BXMT | D | 0.22% | |
| DAR | D | 0.22% | |
| FIVN | F | 0.21% | |
| FCN | B | 0.21% | |
| VLY | F | 0.21% | |
| FFIN | C | 0.21% | |
| SR | B | 0.2% | |
| KBR | B | 0.2% | |
| SBRA | A | 0.2% | |
| ACIW | A | 0.2% | |
| AXON | B | 0.2% | |
| ALE | B | 0.2% | |
| STAG | D | 0.2% | |
| SF | A | 0.2% | |
| BPMC | A | 0.19% | |
| RHP | D | 0.19% | |
| BLKB | B | 0.19% | |
| SIGI | F | 0.19% | |
| GMED | C | 0.19% | |
| PNM | C | 0.19% | |
| AAN | D | 0.19% | |
| SWX | A | 0.19% | |
| LPX | A | 0.18% | |
| TRNO | F | 0.18% | |
| RLI | A | 0.18% | |
| NWE | B | 0.18% | |
| HWC | B | 0.18% | |
| TXRH | B | 0.18% | |
| THC | A | 0.18% | |
| MTZ | B | 0.18% | |
| QTWO | A | 0.18% | |
| CBRL | F | 0.18% | |
| TNDM | B | 0.18% | |
| SITE | F | 0.18% | |
| VRNT | B | 0.18% | |
| NJR | B | 0.18% | |
| GBCI | C | 0.18% | |
| TGNA | D | 0.18% | |
| OMCL | C | 0.17% | |
| NHI | A | 0.17% | |
| VIAV | F | 0.17% | |
| NVRO | F | 0.17% | |
| JBT | F | 0.17% | |
| SMTC | A | 0.17% | |
| DOC | A | 0.17% | |
| NEOG | F | 0.17% | |
| CBU | B | 0.17% | |
| RH | D | 0.17% | |
| UBSI | D | 0.17% | |
| EXPO | B | 0.17% | |
| SSD | D | 0.17% | |
| BLD | D | 0.17% |
TZA Underweight 144 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -10.13% | |
| AVGO | C | -9.51% | |
| NVDA | B | -8.59% | |
| AMZN | A | -8.22% | |
| CRM | D | -5.19% | |
| ACN | D | -5.05% | |
| ORCL | D | -3.55% | |
| AAPL | B | -2.67% | |
| GOOGL | B | -2.29% | |
| CSCO | D | -2.23% | |
| META | D | -2.1% | |
| GOOG | B | -1.96% | |
| CDNS | D | -1.87% | |
| IBM | D | -1.79% | |
| MSI | A | -1.77% | |
| NOW | D | -1.47% | |
| ICE | C | -1.39% | |
| ADBE | D | -1.08% | |
| VRSN | F | -1.07% | |
| MANH | D | -1.0% | |
| QCOM | B | -0.99% | |
| MRVL | D | -0.89% | |
| MA | D | -0.83% | |
| PH | B | -0.79% | |
| AMD | D | -0.78% | |
| CDW | F | -0.71% | |
| EQIX | F | -0.66% | |
| SPGI | C | -0.63% | |
| SNOW | F | -0.59% | |
| ADP | D | -0.58% | |
| FDS | D | -0.57% | |
| IT | D | -0.51% | |
| TYL | A | -0.5% | |
| CRWD | C | -0.5% | |
| V | C | -0.49% | |
| CSGP | C | -0.44% | |
| INTC | F | -0.44% | |
| ANET | C | -0.4% | |
| PANW | B | -0.38% | |
| DELL | B | -0.38% | |
| ZM | F | -0.38% | |
| ANSS | D | -0.38% | |
| LMT | A | -0.37% | |
| COIN | D | -0.37% | |
| NET | F | -0.33% | |
| NTAP | B | -0.3% | |
| MCO | C | -0.29% | |
| SNAP | B | -0.29% | |
| TXN | A | -0.28% | |
| FIS | C | -0.28% | |
| BA | F | -0.27% | |
| VRSK | B | -0.27% | |
| MU | B | -0.26% | |
| CPAY | B | -0.26% | |
| G | D | -0.24% | |
| CME | C | -0.23% | |
| MMC | C | -0.22% | |
| BKNG | B | -0.22% | |
| MPWR | B | -0.21% | |
| PLTR | D | -0.21% | |
| PINS | A | -0.21% | |
| UBER | D | -0.21% | |
| BAH | B | -0.2% | |
| LRCX | D | -0.2% | |
| SNPS | D | -0.2% | |
| KLAC | A | -0.19% | |
| BSY | A | -0.19% | |
| QLYS | F | -0.18% | |
| KEYS | D | -0.18% | |
| VRT | A | -0.18% | |
| WDAY | F | -0.18% | |
| PAYX | D | -0.17% | |
| SMCI | D | -0.16% | |
| TTD | B | -0.16% | |
| GPN | F | -0.16% | |
| DDOG | D | -0.15% | |
| IQV | D | -0.15% | |
| FTNT | F | -0.15% | |
| NXPI | A | -0.15% | |
| HPQ | C | -0.15% | |
| AKAM | D | -0.15% | |
| QRVO | F | -0.15% | |
| ADSK | F | -0.15% | |
| TRU | C | -0.14% | |
| JKHY | D | -0.14% | |
| DASH | D | -0.14% | |
| OMC | B | -0.14% | |
| IRM | C | -0.13% | |
| NSIT | A | -0.13% | |
| CACI | A | -0.13% | |
| HUBS | D | -0.12% | |
| TER | B | -0.12% | |
| SLB | F | -0.11% | |
| SQ | D | -0.11% | |
| IPG | D | -0.11% | |
| CFLT | C | -0.11% | |
| ABNB | D | -0.11% | |
| EBAY | D | -0.11% | |
| MSCI | D | -0.1% | |
| VEEV | D | -0.1% | |
| FICO | C | -0.1% | |
| A | C | -0.1% | |
| AON | F | -0.09% | |
| ROP | D | -0.09% | |
| EA | F | -0.09% | |
| SSNC | C | -0.08% | |
| TRMB | D | -0.08% | |
| PSTG | C | -0.08% | |
| DLR | D | -0.07% | |
| NDAQ | D | -0.07% | |
| BR | D | -0.07% | |
| ROK | F | -0.07% | |
| JNPR | D | -0.06% | |
| BBY | D | -0.06% | |
| J | D | -0.06% | |
| INTU | D | -0.06% | |
| PAYC | F | -0.06% | |
| FBIN | D | -0.06% | |
| TDY | D | -0.05% | |
| DOCN | D | -0.05% | |
| CPNG | B | -0.05% | |
| LPLA | B | -0.05% | |
| APPN | F | -0.04% | |
| ENPH | F | -0.04% | |
| OKTA | D | -0.04% | |
| DXC | F | -0.04% | |
| CL | A | -0.04% | |
| ILMN | F | -0.04% | |
| AMRC | C | -0.04% | |
| GLW | B | -0.03% | |
| SEE | C | -0.03% | |
| XYL | A | -0.03% | |
| BILL | F | -0.03% | |
| ROL | B | -0.02% | |
| APTV | D | -0.02% | |
| RBLX | C | -0.02% | |
| ZI | F | -0.02% | |
| TEAM | F | -0.01% | |
| RIVN | F | -0.01% | |
| TOST | A | -0.01% | |
| SMAR | D | -0.01% | |
| GDDY | A | -0.01% | |
| ALGN | F | -0.0% | |
| FTV | 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
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Capital Markets
Computer Systems
Diversified Industrials
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Engineering & Construction
Financial Data & Stock Exchanges
Specialty Retail
Advertising Agencies
Aerospace & Defense
Credit Services
Data Storage
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Mobile Devices
Semiconductor
Software As A Service
Cloud Infrastructure
Software
Integrated Circuits
Electronics
Operating System
Telecommunications
Dow Jones Component
Information Management
Information Technology Management
Payment Systems
Software Development
Aerospace
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