TZA vs. IGV ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to iShares Expanded Tech-Software Sector ETF (IGV)
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
$18.97
Average Daily Volume
21,767,584
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
IGV
iShares Expanded Tech-Software Sector ETF
IGV 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 Software 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 software-related companies in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.10
Average Daily Volume
3,076,317
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | TZA | IGV |
|---|---|---|
| 30 Days | -9.25% | 1.54% |
| 60 Days | 8.04% | -3.44% |
| 90 Days | -4.17% | -3.58% |
| 12 Months | -41.91% | 27.31% |
TZA Overweight 82 Positions Relative to IGV
| 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% | |
| SAIC | C | 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% | |
| SLAB | D | 0.24% | |
| EGP | D | 0.24% | |
| CHGG | F | 0.24% | |
| MSA | C | 0.23% | |
| EME | A | 0.23% | |
| TTEK | B | 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% | |
| MMS | C | 0.22% | |
| FCN | B | 0.21% | |
| VLY | F | 0.21% | |
| FFIN | C | 0.21% | |
| SR | B | 0.2% | |
| KBR | B | 0.2% | |
| SBRA | 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% | |
| SIGI | F | 0.19% | |
| GMED | C | 0.19% | |
| PNM | C | 0.19% | |
| MRCY | D | 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% | |
| CBRL | F | 0.18% | |
| TNDM | B | 0.18% | |
| SITE | F | 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% | |
| ASGN | D | 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 109 Positions Relative to IGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -9.14% | |
| ORCL | D | -8.24% | |
| CRM | D | -8.06% | |
| INTU | D | -7.73% | |
| ADBE | D | -7.61% | |
| NOW | D | -4.84% | |
| PANW | B | -4.22% | |
| SNPS | D | -3.84% | |
| CDNS | D | -3.44% | |
| CRWD | C | -3.35% | |
| ROP | D | -2.5% | |
| WDAY | F | -2.34% | |
| ADSK | F | -1.98% | |
| PLTR | D | -1.71% | |
| FTNT | F | -1.67% | |
| DDOG | D | -1.58% | |
| FICO | C | -1.44% | |
| EA | F | -1.4% | |
| HUBS | D | -1.29% | |
| ANSS | D | -1.22% | |
| TEAM | F | -1.18% | |
| TTWO | D | -1.04% | |
| MSTR | D | -0.99% | |
| PTC | D | -0.94% | |
| TYL | A | -0.89% | |
| NTNX | A | -0.74% | |
| ZM | F | -0.69% | |
| SNAP | B | -0.67% | |
| ZS | F | -0.66% | |
| APP | B | -0.62% | |
| MANH | D | -0.6% | |
| GEN | F | -0.59% | |
| BSY | A | -0.52% | |
| DOCU | B | -0.5% | |
| DT | F | -0.49% | |
| GWRE | C | -0.43% | |
| ESTC | B | -0.37% | |
| DSGX | A | -0.36% | |
| OTEX | F | -0.35% | |
| PATH | D | -0.33% | |
| SPSC | B | -0.3% | |
| IOT | B | -0.29% | |
| CFLT | C | -0.29% | |
| PCOR | F | -0.26% | |
| AZPN | D | -0.26% | |
| DBX | F | -0.25% | |
| SMAR | D | -0.24% | |
| QLYS | F | -0.23% | |
| S | D | -0.23% | |
| BILL | F | -0.22% | |
| TENB | F | -0.22% | |
| GTLB | F | -0.22% | |
| APPF | B | -0.21% | |
| CVLT | A | -0.21% | |
| VRNS | D | -0.21% | |
| ALTR | C | -0.21% | |
| U | F | -0.2% | |
| DLB | C | -0.2% | |
| MARA | C | -0.19% | |
| WK | F | -0.17% | |
| HCP | B | -0.17% | |
| BOX | F | -0.16% | |
| ENV | B | -0.15% | |
| TDC | F | -0.14% | |
| CCCS | F | -0.14% | |
| ALRM | D | -0.14% | |
| CWAN | D | -0.12% | |
| IDCC | B | -0.12% | |
| RNG | C | -0.12% | |
| BL | D | -0.11% | |
| PEGA | D | -0.11% | |
| DV | F | -0.11% | |
| ZETA | B | -0.11% | |
| FRSH | F | -0.1% | |
| PRGS | F | -0.1% | |
| RAMP | F | -0.1% | |
| AI | F | -0.1% | |
| RPD | F | -0.1% | |
| LSPD | F | -0.09% | |
| AUR | B | -0.09% | |
| RIOT | F | -0.09% | |
| AGYS | B | -0.09% | |
| BRZE | F | -0.09% | |
| VYX | D | -0.08% | |
| PD | F | -0.08% | |
| NCNO | D | -0.08% | |
| SPT | F | -0.07% | |
| APPN | F | -0.06% | |
| PRO | F | -0.06% | |
| ZUO | B | -0.06% | |
| CXM | D | -0.06% | |
| YOU | F | -0.06% | |
| EVBG | B | -0.06% | |
| INTA | D | -0.06% | |
| BB | D | -0.06% | |
| VERX | D | -0.06% | |
| ATEN | B | -0.05% | |
| MTTR | B | -0.05% | |
| MODN | B | -0.05% | |
| ALKT | B | -0.05% | |
| PWSC | D | -0.05% | |
| ASAN | F | -0.05% | |
| ADEA | C | -0.05% | |
| ETWO | B | -0.04% | |
| NABL | D | -0.04% | |
| AVPT | B | -0.04% | |
| JAMF | B | -0.04% | |
| SWI | B | -0.03% | |
| MLNK | F | -0.02% |
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
IGV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Telecom Services
Capital Markets
Electronic Gaming & Multimedia
Business Services
Communication Equipment
Data Storage
Diversified Industrials
Internet Content & Information
Media - Diversified
Semiconductor Equipment & Materials
Keywords:
Computing
Software
Software As A Service
Cloud Computing
Nasdaq 100
S&P 500
Information Technology Management
Work From Home
Cloud Infrastructure
Business Intelligence
Business Process Management
Computer Security
Software Platform
CRM
Cybersecurity
Telecommunications
Customer Relationship Management
Operating System
Web Application
Artificial Intelligence
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