TZA vs. IGM ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to iShares North American Tech ETF (IGM)
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
$17.11
Average Daily Volume
21,848,963
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
IGM
iShares North American Tech ETF
IGM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$88.71
Average Daily Volume
341,782
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | TZA | IGM |
|---|---|---|
| 30 Days | -19.75% | 6.29% |
| 60 Days | -10.31% | 3.26% |
| 90 Days | -9.15% | 6.95% |
| 12 Months | -43.28% | 47.16% |
10 Overlapping Holdings
TZA Overweight 77 Positions Relative to IGM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | C | 0.38% | |
| TDOC | F | 0.32% | |
| GNRC | C | 0.3% | |
| AMED | B | 0.27% | |
| TREX | D | 0.27% | |
| HAE | B | 0.27% | |
| ARWR | F | 0.25% | |
| POR | C | 0.25% | |
| RGEN | D | 0.25% | |
| REXR | F | 0.25% | |
| PFGC | C | 0.25% | |
| SAIC | C | 0.25% | |
| VAC | D | 0.25% | |
| FR | D | 0.25% | |
| ESNT | C | 0.24% | |
| HQY | D | 0.24% | |
| CHDN | C | 0.24% | |
| RDN | C | 0.24% | |
| EGP | D | 0.24% | |
| CHGG | F | 0.24% | |
| MSA | B | 0.23% | |
| EME | A | 0.23% | |
| TTEK | B | 0.23% | |
| ACAD | F | 0.23% | |
| DECK | C | 0.23% | |
| BKH | C | 0.23% | |
| OGS | D | 0.23% | |
| HELE | D | 0.22% | |
| BCO | B | 0.22% | |
| BXMT | F | 0.22% | |
| DAR | D | 0.22% | |
| MMS | B | 0.22% | |
| FCN | B | 0.21% | |
| VLY | D | 0.21% | |
| FFIN | B | 0.21% | |
| SR | C | 0.2% | |
| KBR | C | 0.2% | |
| SBRA | C | 0.2% | |
| AXON | D | 0.2% | |
| ALE | B | 0.2% | |
| STAG | D | 0.2% | |
| SF | A | 0.2% | |
| BPMC | C | 0.19% | |
| RHP | D | 0.19% | |
| SIGI | F | 0.19% | |
| GMED | B | 0.19% | |
| PNM | D | 0.19% | |
| MRCY | D | 0.19% | |
| AAN | D | 0.19% | |
| SWX | B | 0.19% | |
| LPX | A | 0.18% | |
| TRNO | F | 0.18% | |
| RLI | C | 0.18% | |
| NWE | C | 0.18% | |
| HWC | B | 0.18% | |
| TXRH | B | 0.18% | |
| THC | A | 0.18% | |
| MTZ | C | 0.18% | |
| CBRL | F | 0.18% | |
| TNDM | A | 0.18% | |
| SITE | D | 0.18% | |
| NJR | C | 0.18% | |
| GBCI | C | 0.18% | |
| TGNA | C | 0.18% | |
| OMCL | D | 0.17% | |
| NHI | B | 0.17% | |
| ASGN | C | 0.17% | |
| NVRO | F | 0.17% | |
| JBT | F | 0.17% | |
| DOC | A | 0.17% | |
| NEOG | F | 0.17% | |
| CBU | C | 0.17% | |
| RH | C | 0.17% | |
| UBSI | C | 0.17% | |
| EXPO | C | 0.17% | |
| SSD | D | 0.17% | |
| BLD | C | 0.17% |
TZA Underweight 268 Positions Relative to IGM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -9.42% | |
| MSFT | B | -8.63% | |
| NVDA | B | -8.54% | |
| META | D | -7.75% | |
| GOOGL | B | -5.9% | |
| GOOG | B | -4.98% | |
| AVGO | A | -4.46% | |
| CRM | D | -2.21% | |
| NFLX | C | -2.12% | |
| AMD | D | -2.11% | |
| ADBE | F | -1.75% | |
| QCOM | B | -1.73% | |
| CSCO | D | -1.57% | |
| ORCL | C | -1.56% | |
| ACN | F | -1.55% | |
| INTU | C | -1.47% | |
| AMAT | A | -1.43% | |
| TXN | A | -1.42% | |
| IBM | D | -1.24% | |
| NOW | C | -1.24% | |
| MU | B | -1.13% | |
| INTC | F | -1.08% | |
| LRCX | C | -0.99% | |
| ADI | A | -0.85% | |
| KLAC | A | -0.81% | |
| PANW | C | -0.8% | |
| SNPS | C | -0.7% | |
| ANET | A | -0.65% | |
| CDNS | D | -0.63% | |
| APH | A | -0.63% | |
| CRWD | C | -0.62% | |
| NXPI | A | -0.56% | |
| SHOP | F | -0.56% | |
| MRVL | D | -0.51% | |
| MSI | A | -0.49% | |
| ROP | D | -0.46% | |
| SNOW | D | -0.44% | |
| WDAY | F | -0.43% | |
| MCHP | B | -0.41% | |
| ADSK | F | -0.38% | |
| TEL | A | -0.37% | |
| SMCI | D | -0.36% | |
| PLTR | D | -0.33% | |
| DELL | B | -0.31% | |
| FTNT | F | -0.31% | |
| DDOG | D | -0.29% | |
| IT | D | -0.28% | |
| FICO | B | -0.28% | |
| MPWR | B | -0.28% | |
| CTSH | F | -0.28% | |
| HUBS | D | -0.25% | |
| ON | D | -0.25% | |
| EA | F | -0.25% | |
| CDW | D | -0.24% | |
| ANSS | D | -0.23% | |
| TEAM | F | -0.23% | |
| GLW | A | -0.22% | |
| HPQ | C | -0.22% | |
| KEYS | C | -0.22% | |
| MDB | D | -0.21% | |
| PINS | B | -0.2% | |
| TTWO | D | -0.19% | |
| HPE | C | -0.19% | |
| WDC | B | -0.19% | |
| PTC | C | -0.18% | |
| NET | F | -0.18% | |
| NTAP | B | -0.18% | |
| FSLR | C | -0.17% | |
| MSTR | D | -0.17% | |
| GIB | F | -0.17% | |
| ENTG | D | -0.16% | |
| TER | B | -0.16% | |
| TYL | B | -0.16% | |
| TDY | D | -0.15% | |
| GDDY | A | -0.15% | |
| STX | B | -0.15% | |
| PSTG | A | -0.14% | |
| ENPH | D | -0.13% | |
| OKTA | D | -0.13% | |
| ZS | F | -0.13% | |
| RBLX | F | -0.13% | |
| ZBRA | A | -0.13% | |
| ZM | D | -0.13% | |
| SNAP | C | -0.13% | |
| NTNX | B | -0.13% | |
| AKAM | F | -0.12% | |
| JBL | F | -0.12% | |
| VRSN | F | -0.12% | |
| SWKS | F | -0.12% | |
| APP | C | -0.12% | |
| MANH | D | -0.11% | |
| GEN | A | -0.11% | |
| TRMB | D | -0.11% | |
| DOCU | C | -0.1% | |
| BSY | B | -0.1% | |
| EPAM | F | -0.09% | |
| ONTO | A | -0.09% | |
| TWLO | D | -0.09% | |
| JNPR | D | -0.09% | |
| DT | D | -0.09% | |
| QRVO | F | -0.08% | |
| SNX | A | -0.08% | |
| LSCC | F | -0.08% | |
| GWRE | A | -0.08% | |
| FFIV | D | -0.08% | |
| CGNX | C | -0.07% | |
| PATH | D | -0.07% | |
| DSGX | B | -0.07% | |
| OTEX | F | -0.07% | |
| MTCH | F | -0.07% | |
| FN | B | -0.07% | |
| ESTC | C | -0.07% | |
| CFLT | D | -0.06% | |
| ARW | C | -0.06% | |
| IOT | B | -0.06% | |
| CIEN | C | -0.06% | |
| SPSC | C | -0.06% | |
| OLED | C | -0.06% | |
| COHR | D | -0.06% | |
| MKSI | C | -0.06% | |
| BILL | F | -0.05% | |
| SMAR | D | -0.05% | |
| BMI | B | -0.05% | |
| NSIT | A | -0.05% | |
| NOVT | C | -0.05% | |
| AZPN | B | -0.05% | |
| DBX | D | -0.05% | |
| PCOR | D | -0.05% | |
| VNT | D | -0.05% | |
| LFUS | C | -0.05% | |
| RMBS | D | -0.05% | |
| CLS | B | -0.05% | |
| KD | A | -0.05% | |
| MARA | D | -0.04% | |
| POWI | C | -0.04% | |
| VRNS | D | -0.04% | |
| AVT | B | -0.04% | |
| CVLT | A | -0.04% | |
| ITRI | B | -0.04% | |
| DLB | C | -0.04% | |
| ALTR | B | -0.04% | |
| APPF | B | -0.04% | |
| GTLB | D | -0.04% | |
| TENB | F | -0.04% | |
| U | F | -0.04% | |
| QLYS | F | -0.04% | |
| S | D | -0.04% | |
| MTSI | B | -0.04% | |
| WOLF | F | -0.03% | |
| TDC | F | -0.03% | |
| DIOD | D | -0.03% | |
| AMKR | C | -0.03% | |
| ALRM | C | -0.03% | |
| DXC | F | -0.03% | |
| SYNA | F | -0.03% | |
| SANM | C | -0.03% | |
| ACLS | D | -0.03% | |
| PI | A | -0.03% | |
| BDC | B | -0.03% | |
| BOX | D | -0.03% | |
| HCP | C | -0.03% | |
| AEIS | C | -0.03% | |
| IAC | C | -0.03% | |
| ZI | F | -0.03% | |
| WK | D | -0.03% | |
| FORM | C | -0.03% | |
| PD | F | -0.02% | |
| MIR | D | -0.02% | |
| TTMI | B | -0.02% | |
| NCNO | D | -0.02% | |
| AGYS | B | -0.02% | |
| TRIP | F | -0.02% | |
| UCTT | C | -0.02% | |
| CARG | A | -0.02% | |
| RIOT | F | -0.02% | |
| LSPD | F | -0.02% | |
| ROG | D | -0.02% | |
| PLUS | B | -0.02% | |
| OSIS | C | -0.02% | |
| ALGM | D | -0.02% | |
| BRZE | F | -0.02% | |
| RAMP | F | -0.02% | |
| VECO | A | -0.02% | |
| PRGS | F | -0.02% | |
| SITM | C | -0.02% | |
| AUR | C | -0.02% | |
| SQSP | A | -0.02% | |
| FRSH | F | -0.02% | |
| ENV | B | -0.02% | |
| CRDO | D | -0.02% | |
| RPD | F | -0.02% | |
| AI | D | -0.02% | |
| YELP | F | -0.02% | |
| IPGP | D | -0.02% | |
| DV | F | -0.02% | |
| ZETA | A | -0.02% | |
| ZD | F | -0.02% | |
| PRFT | C | -0.02% | |
| PEGA | C | -0.02% | |
| KLIC | D | -0.02% | |
| CWAN | C | -0.02% | |
| SEDG | F | -0.02% | |
| IDCC | C | -0.02% | |
| CXT | B | -0.02% | |
| VSH | C | -0.02% | |
| BL | D | -0.02% | |
| CCCS | F | -0.02% | |
| RNG | C | -0.02% | |
| PLXS | C | -0.02% | |
| PLTK | C | -0.01% | |
| ZIP | F | -0.01% | |
| CNXN | C | -0.01% | |
| AVPT | B | -0.01% | |
| ETWO | C | -0.01% | |
| NABL | D | -0.01% | |
| DGII | F | -0.01% | |
| PDFS | C | -0.01% | |
| JAMF | D | -0.01% | |
| SSTK | F | -0.01% | |
| MODN | C | -0.01% | |
| MTTR | C | -0.01% | |
| INFN | C | -0.01% | |
| FSLY | F | -0.01% | |
| ALKT | C | -0.01% | |
| PWSC | F | -0.01% | |
| ICHR | D | -0.01% | |
| ATEN | B | -0.01% | |
| BMBL | D | -0.01% | |
| ADEA | C | -0.01% | |
| PRO | F | -0.01% | |
| HLIT | D | -0.01% | |
| ASAN | D | -0.01% | |
| INTA | C | -0.01% | |
| APPN | F | -0.01% | |
| VSAT | D | -0.01% | |
| EVBG | D | -0.01% | |
| COHU | F | -0.01% | |
| SPT | F | -0.01% | |
| NTCT | D | -0.01% | |
| YOU | F | -0.01% | |
| CXM | D | -0.01% | |
| MXL | F | -0.01% | |
| ZUO | C | -0.01% | |
| IONQ | D | -0.01% | |
| BHE | B | -0.01% | |
| EXTR | F | -0.01% | |
| VERX | C | -0.01% | |
| XRX | F | -0.01% | |
| BB | D | -0.01% | |
| KN | C | -0.01% | |
| CTS | B | -0.01% | |
| CALX | F | -0.01% | |
| VYX | D | -0.01% | |
| AMBA | F | -0.01% | |
| DOCN | D | -0.01% | |
| COMM | F | -0.0% | |
| TWKS | D | -0.0% | |
| RBBN | C | -0.0% | |
| AVNW | F | -0.0% | |
| MLNK | F | -0.0% | |
| NTGR | F | -0.0% | |
| ADTN | D | -0.0% | |
| AAOI | F | -0.0% | |
| MEI | D | -0.0% | |
| CRSR | F | -0.0% | |
| CLFD | C | -0.0% | |
| GDYN | F | -0.0% | |
| SWI | B | -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
IGM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Internet Content & Information
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Computer Hardware
Computer Systems
Business Services
Capital Markets
Consumer Electronics
Diversified Industrials
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
S&P 500
Nasdaq 100
Semiconductor
Cloud Computing
Telecommunications
Integrated Circuits
Software
Electronics
Cloud Infrastructure
Software As A Service
Work From Home
Aerospace
Information Technology Management
Systems Integrator
Mobile Devices
Electronic Engineering
Ethernet
Business Intelligence
Operating System
Compare ETFs
