TZA vs. JSML ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to Janus Small Cap Growth Alpha ETF (JSML)
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
$13.46
Average Daily Volume
23,781,240
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
JSML
Janus Small Cap Growth Alpha ETF
JSML Description
Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.Grade (RS Rating)
Last Trade
$64.82
Average Daily Volume
9,395
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
Performance
| Period | TZA | JSML |
|---|---|---|
| 30 Days | -1.63% | 0.76% |
| 60 Days | 0.43% | 1.04% |
| 90 Days | -14.96% | 6.39% |
| 12 Months | -58.21% | 32.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TZA | Weight in JSML | Overlap |
|---|
TZA Overweight 87 Positions Relative to JSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | F | 0.38% | |
| TDOC | C | 0.32% | |
| GNRC | A | 0.3% | |
| LITE | A | 0.28% | |
| AMED | C | 0.27% | |
| TREX | B | 0.27% | |
| HAE | F | 0.27% | |
| ARWR | F | 0.25% | |
| POR | C | 0.25% | |
| RGEN | D | 0.25% | |
| REXR | F | 0.25% | |
| PFGC | B | 0.25% | |
| SAIC | A | 0.25% | |
| VAC | B | 0.25% | |
| FR | D | 0.25% | |
| ESNT | F | 0.24% | |
| HQY | B | 0.24% | |
| CHDN | B | 0.24% | |
| RDN | F | 0.24% | |
| SLAB | F | 0.24% | |
| EGP | D | 0.24% | |
| CHGG | F | 0.24% | |
| MSA | F | 0.23% | |
| EME | A | 0.23% | |
| TTEK | B | 0.23% | |
| ACAD | F | 0.23% | |
| DECK | B | 0.23% | |
| CRUS | F | 0.23% | |
| BKH | D | 0.23% | |
| OGS | C | 0.23% | |
| HELE | C | 0.22% | |
| BCO | D | 0.22% | |
| BXMT | C | 0.22% | |
| DAR | B | 0.22% | |
| MMS | D | 0.22% | |
| FIVN | C | 0.21% | |
| FCN | F | 0.21% | |
| VLY | A | 0.21% | |
| FFIN | D | 0.21% | |
| SR | D | 0.2% | |
| KBR | B | 0.2% | |
| SBRA | B | 0.2% | |
| ACIW | C | 0.2% | |
| AXON | B | 0.2% | |
| ALE | A | 0.2% | |
| STAG | D | 0.2% | |
| SF | A | 0.2% | |
| BPMC | C | 0.19% | |
| RHP | B | 0.19% | |
| BLKB | D | 0.19% | |
| SIGI | C | 0.19% | |
| GMED | A | 0.19% | |
| PNM | B | 0.19% | |
| MRCY | D | 0.19% | |
| AAN | B | 0.19% | |
| SWX | C | 0.19% | |
| LPX | D | 0.18% | |
| TRNO | F | 0.18% | |
| RLI | B | 0.18% | |
| NWE | D | 0.18% | |
| HWC | A | 0.18% | |
| TXRH | A | 0.18% | |
| THC | C | 0.18% | |
| MTZ | A | 0.18% | |
| QTWO | A | 0.18% | |
| CBRL | C | 0.18% | |
| TNDM | F | 0.18% | |
| SITE | F | 0.18% | |
| VRNT | F | 0.18% | |
| NJR | D | 0.18% | |
| GBCI | A | 0.18% | |
| TGNA | B | 0.18% | |
| OMCL | B | 0.17% | |
| NHI | C | 0.17% | |
| VIAV | A | 0.17% | |
| ASGN | F | 0.17% | |
| NVRO | D | 0.17% | |
| JBT | A | 0.17% | |
| SMTC | B | 0.17% | |
| DOC | C | 0.17% | |
| NEOG | D | 0.17% | |
| CBU | A | 0.17% | |
| RH | B | 0.17% | |
| UBSI | A | 0.17% | |
| EXPO | D | 0.17% | |
| SSD | F | 0.17% | |
| BLD | F | 0.17% |
TZA Underweight 193 Positions Relative to JSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | -3.91% | |
| DOCS | A | -3.5% | |
| CRVL | D | -2.87% | |
| HRI | A | -2.26% | |
| CSWI | B | -2.09% | |
| CPRX | A | -1.95% | |
| DY | C | -1.93% | |
| AMPH | A | -1.85% | |
| STRL | B | -1.81% | |
| PLXS | A | -1.77% | |
| SANM | A | -1.73% | |
| ADUS | D | -1.7% | |
| FELE | D | -1.67% | |
| IESC | A | -1.67% | |
| RUSHA | A | -1.66% | |
| DOCN | B | -1.65% | |
| UFPT | D | -1.54% | |
| LMAT | B | -1.5% | |
| KAI | A | -1.49% | |
| IRDM | B | -1.45% | |
| HRMY | D | -1.38% | |
| USLM | A | -1.38% | |
| GMS | A | -1.35% | |
| CBZ | B | -1.32% | |
| PAG | F | -1.32% | |
| DV | F | -1.31% | |
| PRIM | A | -1.28% | |
| TGLS | B | -1.23% | |
| ALRM | F | -1.19% | |
| AMR | F | -1.16% | |
| STAA | F | -1.08% | |
| PLUS | C | -1.08% | |
| CNXC | F | -1.06% | |
| PGNY | F | -1.03% | |
| NABL | F | -1.03% | |
| OSIS | F | -0.99% | |
| HWKN | D | -0.96% | |
| IPAR | D | -0.9% | |
| EVCM | A | -0.88% | |
| WS | A | -0.83% | |
| MYRG | B | -0.83% | |
| IAS | A | -0.8% | |
| ALG | C | -0.78% | |
| HLNE | A | -0.71% | |
| PLAB | F | -0.66% | |
| NSSC | F | -0.65% | |
| GPI | C | -0.65% | |
| TNC | F | -0.64% | |
| FOUR | B | -0.58% | |
| MHO | D | -0.55% | |
| LRN | A | -0.54% | |
| UMBF | A | -0.52% | |
| BOOT | D | -0.5% | |
| GOLF | D | -0.5% | |
| TR | F | -0.49% | |
| ACMR | D | -0.49% | |
| IRMD | C | -0.48% | |
| CRAI | B | -0.48% | |
| SSTK | D | -0.48% | |
| ESGR | C | -0.48% | |
| CVCO | A | -0.45% | |
| SFBS | A | -0.44% | |
| GRBK | D | -0.41% | |
| YETI | F | -0.4% | |
| HASI | B | -0.4% | |
| NAPA | A | -0.38% | |
| AX | B | -0.38% | |
| BMBL | C | -0.38% | |
| VCTR | A | -0.38% | |
| ARRY | D | -0.38% | |
| NX | C | -0.37% | |
| IBOC | B | -0.37% | |
| BANF | B | -0.36% | |
| SHLS | F | -0.35% | |
| VITL | C | -0.35% | |
| TRNS | F | -0.34% | |
| PAYO | B | -0.33% | |
| GSL | C | -0.33% | |
| PJT | B | -0.33% | |
| FHI | A | -0.33% | |
| CEIX | A | -0.33% | |
| UEC | B | -0.31% | |
| KNTK | B | -0.3% | |
| CCRN | F | -0.3% | |
| NMIH | D | -0.3% | |
| MLR | A | -0.29% | |
| DCGO | B | -0.28% | |
| SNEX | A | -0.28% | |
| TCMD | A | -0.27% | |
| ABR | B | -0.27% | |
| GSHD | A | -0.26% | |
| MGPI | F | -0.25% | |
| PLPC | A | -0.24% | |
| CLFD | D | -0.24% | |
| TBBK | D | -0.24% | |
| ENVA | A | -0.23% | |
| PLMR | D | -0.23% | |
| IMKTA | D | -0.22% | |
| AESI | F | -0.22% | |
| INSW | F | -0.22% | |
| FC | D | -0.21% | |
| KRT | C | -0.21% | |
| AEHR | D | -0.2% | |
| MCRI | A | -0.2% | |
| ANET | B | -0.2% | |
| MITK | D | -0.19% | |
| SYBT | B | -0.19% | |
| MYE | F | -0.19% | |
| RDVT | A | -0.19% | |
| NFE | F | -0.18% | |
| CASH | A | -0.18% | |
| SKWD | B | -0.18% | |
| MBIN | F | -0.17% | |
| SMLR | C | -0.16% | |
| XPEL | F | -0.15% | |
| SCLX | D | -0.15% | |
| BWMN | F | -0.15% | |
| CUBI | D | -0.15% | |
| QCRH | B | -0.14% | |
| HDSN | F | -0.14% | |
| WABC | B | -0.14% | |
| DFH | F | -0.14% | |
| TITN | D | -0.13% | |
| LPG | F | -0.13% | |
| IIPR | C | -0.13% | |
| BOWL | F | -0.13% | |
| PFBC | B | -0.12% | |
| RC | F | -0.12% | |
| BY | B | -0.12% | |
| HCI | B | -0.12% | |
| GABC | A | -0.12% | |
| IBEX | D | -0.12% | |
| JOE | F | -0.11% | |
| TH | F | -0.11% | |
| AMAL | B | -0.11% | |
| NSA | D | -0.11% | |
| BFC | B | -0.1% | |
| HGTY | C | -0.1% | |
| ODC | C | -0.09% | |
| ALTG | D | -0.09% | |
| HZO | F | -0.09% | |
| PARR | F | -0.09% | |
| ORRF | A | -0.08% | |
| OSBC | B | -0.08% | |
| RMNI | D | -0.08% | |
| TIPT | A | -0.08% | |
| CFB | D | -0.08% | |
| CCB | A | -0.08% | |
| GRNT | F | -0.08% | |
| CCBG | A | -0.07% | |
| MCB | B | -0.07% | |
| LOVE | B | -0.07% | |
| VEL | D | -0.07% | |
| NBN | A | -0.07% | |
| FSBC | B | -0.07% | |
| BFST | A | -0.07% | |
| RCMT | A | -0.07% | |
| LINC | A | -0.06% | |
| ESQ | A | -0.06% | |
| IMXI | F | -0.06% | |
| HTBI | D | -0.06% | |
| ASC | F | -0.06% | |
| ARHS | F | -0.06% | |
| FRD | D | -0.05% | |
| ONEW | D | -0.05% | |
| HNRG | B | -0.05% | |
| BCAL | B | -0.05% | |
| ATLC | A | -0.05% | |
| PAY | A | -0.05% | |
| SSBK | A | -0.04% | |
| OBT | D | -0.04% | |
| REFI | D | -0.04% | |
| PLYM | F | -0.04% | |
| UNTY | B | -0.04% | |
| FBIZ | C | -0.04% | |
| CBNK | B | -0.04% | |
| NXRT | D | -0.04% | |
| NECB | B | -0.04% | |
| TCBX | A | -0.04% | |
| VTSI | D | -0.03% | |
| BWFG | C | -0.03% | |
| CIVB | A | -0.03% | |
| SACH | F | -0.02% | |
| AFCG | F | -0.02% | |
| OPBK | A | -0.02% | |
| OVLY | A | -0.02% | |
| PLBC | B | -0.02% | |
| KFS | B | -0.02% | |
| HGBL | C | -0.01% | |
| PSTL | C | -0.01% | |
| MNSB | D | -0.01% | |
| FRAF | A | -0.01% | |
| CZWI | A | -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
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Engineering & Construction
Insurance - Property & Casualty
Banks - Regional
Diversified Industrials
Building Materials
Shipping & Ports
Software - Infrastructure
Asset Management
Auto & Truck Dealerships
Business Services
Capital Markets
Coal
Education & Training Services
Electronic Components
Information Technology Services
Packaging & Containers
REIT - Diversified
REIT - Industrial
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