TZA vs. IYJ ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to iShares U.S. Industrials ETF (IYJ)
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
$17.38
Average Daily Volume
21,930,619
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$124.22
Average Daily Volume
56,563
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
Performance
| Period | TZA | IYJ |
|---|---|---|
| 30 Days | -17.28% | 3.17% |
| 60 Days | -8.52% | 1.78% |
| 90 Days | -8.99% | 5.17% |
| 12 Months | -44.08% | 27.02% |
11 Overlapping Holdings
| Symbol | Grade | Weight in TZA | Weight in IYJ | Overlap | |
|---|---|---|---|---|---|
| AXON | D | 0.2% | 0.36% | 0.2% | |
| BLD | D | 0.17% | 0.21% | 0.17% | |
| EME | C | 0.23% | 0.29% | 0.23% | |
| FCN | B | 0.21% | 0.12% | 0.12% | |
| GNRC | C | 0.3% | 0.14% | 0.14% | |
| LPX | B | 0.18% | 0.09% | 0.09% | |
| MRCY | D | 0.19% | 0.03% | 0.03% | |
| MSA | B | 0.23% | 0.11% | 0.11% | |
| MTZ | C | 0.18% | 0.11% | 0.11% | |
| TREX | D | 0.27% | 0.17% | 0.17% | |
| TTEK | B | 0.23% | 0.18% | 0.18% |
TZA Overweight 76 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | C | 0.38% | |
| TDOC | F | 0.32% | |
| LITE | D | 0.28% | |
| AMED | B | 0.27% | |
| HAE | C | 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 | F | 0.25% | |
| ESNT | C | 0.24% | |
| HQY | D | 0.24% | |
| CHDN | C | 0.24% | |
| RDN | C | 0.24% | |
| SLAB | D | 0.24% | |
| EGP | F | 0.24% | |
| CHGG | F | 0.24% | |
| ACAD | F | 0.23% | |
| DECK | C | 0.23% | |
| CRUS | A | 0.23% | |
| BKH | C | 0.23% | |
| OGS | C | 0.23% | |
| HELE | D | 0.22% | |
| BCO | B | 0.22% | |
| BXMT | F | 0.22% | |
| DAR | D | 0.22% | |
| MMS | B | 0.22% | |
| FIVN | F | 0.21% | |
| VLY | D | 0.21% | |
| FFIN | C | 0.21% | |
| SR | C | 0.2% | |
| KBR | C | 0.2% | |
| SBRA | C | 0.2% | |
| ACIW | B | 0.2% | |
| ALE | B | 0.2% | |
| STAG | C | 0.2% | |
| SF | B | 0.2% | |
| BPMC | C | 0.19% | |
| RHP | D | 0.19% | |
| BLKB | C | 0.19% | |
| SIGI | F | 0.19% | |
| GMED | B | 0.19% | |
| PNM | D | 0.19% | |
| AAN | D | 0.19% | |
| SWX | A | 0.19% | |
| TRNO | F | 0.18% | |
| RLI | B | 0.18% | |
| NWE | C | 0.18% | |
| HWC | C | 0.18% | |
| TXRH | B | 0.18% | |
| THC | B | 0.18% | |
| QTWO | C | 0.18% | |
| CBRL | F | 0.18% | |
| TNDM | B | 0.18% | |
| SITE | F | 0.18% | |
| VRNT | C | 0.18% | |
| NJR | C | 0.18% | |
| GBCI | C | 0.18% | |
| TGNA | C | 0.18% | |
| OMCL | D | 0.17% | |
| NHI | B | 0.17% | |
| VIAV | F | 0.17% | |
| ASGN | C | 0.17% | |
| NVRO | F | 0.17% | |
| JBT | F | 0.17% | |
| SMTC | B | 0.17% | |
| DOC | B | 0.17% | |
| NEOG | F | 0.17% | |
| CBU | C | 0.17% | |
| RH | C | 0.17% | |
| UBSI | C | 0.17% | |
| EXPO | C | 0.17% | |
| SSD | F | 0.17% |
TZA Underweight 174 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | -7.25% | |
| MA | D | -6.17% | |
| ACN | F | -3.16% | |
| GE | C | -2.96% | |
| CAT | D | -2.93% | |
| RTX | B | -2.48% | |
| UNP | B | -2.45% | |
| AXP | B | -2.26% | |
| HON | A | -2.18% | |
| ETN | B | -2.16% | |
| UPS | D | -1.75% | |
| DE | D | -1.72% | |
| BA | D | -1.67% | |
| LMT | B | -1.65% | |
| ADP | B | -1.65% | |
| FI | D | -1.51% | |
| TT | C | -1.24% | |
| SHW | D | -1.24% | |
| ITW | D | -1.22% | |
| GD | A | -1.18% | |
| PH | D | -1.17% | |
| TDG | C | -1.14% | |
| PYPL | D | -1.13% | |
| CSX | D | -1.11% | |
| NOC | C | -1.09% | |
| EMR | B | -1.08% | |
| FDX | D | -0.99% | |
| CTAS | B | -0.98% | |
| PCAR | D | -0.91% | |
| CARR | B | -0.89% | |
| COF | D | -0.88% | |
| MMM | A | -0.87% | |
| NSC | D | -0.84% | |
| URI | D | -0.76% | |
| GEV | C | -0.74% | |
| JCI | B | -0.73% | |
| FERG | D | -0.73% | |
| FIS | A | -0.71% | |
| GWW | D | -0.69% | |
| LHX | A | -0.68% | |
| SQ | D | -0.66% | |
| OTIS | C | -0.65% | |
| CMI | D | -0.65% | |
| AME | D | -0.64% | |
| PAYX | B | -0.64% | |
| PWR | C | -0.63% | |
| MLM | D | -0.61% | |
| IR | D | -0.6% | |
| ODFL | F | -0.59% | |
| VMC | D | -0.58% | |
| VRSK | A | -0.57% | |
| XYL | B | -0.55% | |
| DD | C | -0.55% | |
| ROK | F | -0.51% | |
| HWM | A | -0.51% | |
| FICO | A | -0.51% | |
| PPG | D | -0.51% | |
| WAB | B | -0.49% | |
| EFX | C | -0.48% | |
| GPN | F | -0.47% | |
| FTV | D | -0.45% | |
| MTD | A | -0.45% | |
| KEYS | C | -0.43% | |
| DOV | B | -0.42% | |
| HUBB | D | -0.36% | |
| BALL | B | -0.35% | |
| VLTO | B | -0.34% | |
| CPAY | D | -0.33% | |
| CSL | B | -0.33% | |
| BLDR | D | -0.33% | |
| WAT | B | -0.32% | |
| BAH | B | -0.32% | |
| TDY | F | -0.3% | |
| SYF | C | -0.3% | |
| J | D | -0.29% | |
| EXPD | D | -0.28% | |
| TXT | D | -0.28% | |
| IEX | D | -0.27% | |
| OC | C | -0.26% | |
| WSO | C | -0.26% | |
| NDSN | C | -0.26% | |
| PKG | C | -0.26% | |
| MAS | D | -0.26% | |
| ZBRA | B | -0.26% | |
| TRU | B | -0.25% | |
| LII | B | -0.25% | |
| SNA | D | -0.24% | |
| AMCR | B | -0.24% | |
| GGG | D | -0.23% | |
| TRMB | D | -0.23% | |
| JBHT | F | -0.23% | |
| RPM | C | -0.23% | |
| SWK | D | -0.22% | |
| NVT | B | -0.22% | |
| PNR | B | -0.22% | |
| HEI | B | -0.22% | |
| ACM | D | -0.21% | |
| XPO | D | -0.21% | |
| LECO | D | -0.21% | |
| WRK | B | -0.21% | |
| JKHY | C | -0.2% | |
| ITT | B | -0.19% | |
| WMS | C | -0.19% | |
| CNHI | F | -0.19% | |
| WWD | B | -0.18% | |
| SAIA | F | -0.18% | |
| ALLE | D | -0.18% | |
| CNM | B | -0.17% | |
| AOS | D | -0.17% | |
| CW | B | -0.17% | |
| RRX | D | -0.17% | |
| HEI | B | -0.16% | |
| ATR | C | -0.16% | |
| HII | D | -0.16% | |
| CCK | C | -0.15% | |
| DCI | C | -0.15% | |
| EXP | D | -0.15% | |
| TTC | D | -0.15% | |
| CHRW | C | -0.15% | |
| FBIN | D | -0.15% | |
| MKSI | C | -0.14% | |
| GPK | C | -0.14% | |
| WEX | D | -0.14% | |
| OSK | D | -0.13% | |
| WCC | C | -0.13% | |
| AFRM | D | -0.13% | |
| AXTA | C | -0.13% | |
| CGNX | C | -0.13% | |
| BWXT | D | -0.13% | |
| AYI | B | -0.13% | |
| MIDD | F | -0.12% | |
| RHI | F | -0.12% | |
| AGCO | F | -0.12% | |
| WSC | F | -0.12% | |
| KNX | F | -0.12% | |
| ST | C | -0.11% | |
| FLS | B | -0.11% | |
| AZEK | D | -0.11% | |
| LSTR | C | -0.11% | |
| KEX | B | -0.11% | |
| ALSN | D | -0.11% | |
| PCTY | C | -0.11% | |
| CR | B | -0.11% | |
| BERY | D | -0.11% | |
| BILL | F | -0.1% | |
| ESAB | C | -0.1% | |
| LFUS | C | -0.1% | |
| GXO | D | -0.1% | |
| VNT | D | -0.1% | |
| MHK | C | -0.1% | |
| VMI | C | -0.09% | |
| R | C | -0.09% | |
| G | C | -0.09% | |
| BC | F | -0.09% | |
| SON | B | -0.09% | |
| EEFT | C | -0.08% | |
| MDU | C | -0.08% | |
| AL | C | -0.08% | |
| AWI | D | -0.08% | |
| MSM | F | -0.07% | |
| SEE | C | -0.07% | |
| SPR | D | -0.06% | |
| MAN | C | -0.06% | |
| SLGN | B | -0.06% | |
| CXT | D | -0.05% | |
| WU | D | -0.05% | |
| FOUR | D | -0.05% | |
| GTES | C | -0.04% | |
| ADT | B | -0.03% | |
| HAYW | C | -0.03% | |
| SNDR | D | -0.02% | |
| VSTS | F | -0.02% | |
| NATL | B | -0.02% | |
| AMBP | B | -0.01% |
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
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Scientific & Technical Instruments
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Farm & Construction Equipment
Railroads
Software - Application
Specialty Chemicals
Tools & Accessories
Trucking
Electronic Components
Security & Protection Services
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