TZA vs. SMDY ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to Syntax Stratified MidCap ETF (SMDY)
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
$17.91
Average Daily Volume
22,245,693
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
SMDY
Syntax Stratified MidCap ETF
SMDY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.Grade (RS Rating)
Last Trade
$42.67
Average Daily Volume
237
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | TZA | SMDY |
|---|---|---|
| 30 Days | 0.62% | 0.50% |
| 60 Days | 0.54% | 0.23% |
| 90 Days | -10.74% | 6.14% |
| 12 Months | -44.26% | 18.98% |
58 Overlapping Holdings
| Symbol | Grade | Weight in TZA | Weight in SMDY | Overlap | |
|---|---|---|---|---|---|
| ALE | B | 0.2% | 0.21% | 0.2% | |
| AMED | A | 0.27% | 0.24% | 0.24% | |
| ARWR | F | 0.25% | 0.5% | 0.25% | |
| ASGN | D | 0.17% | 0.14% | 0.14% | |
| BCO | A | 0.22% | 0.24% | 0.22% | |
| BKH | B | 0.23% | 0.24% | 0.23% | |
| BLD | D | 0.17% | 0.16% | 0.16% | |
| BLKB | C | 0.19% | 0.43% | 0.19% | |
| CHDN | B | 0.24% | 0.12% | 0.12% | |
| CRUS | A | 0.23% | 0.45% | 0.23% | |
| DAR | D | 0.22% | 0.3% | 0.22% | |
| EGP | D | 0.24% | 0.07% | 0.07% | |
| EME | A | 0.23% | 0.16% | 0.16% | |
| ESNT | C | 0.24% | 0.31% | 0.24% | |
| EXPO | B | 0.17% | 0.17% | 0.17% | |
| FCN | B | 0.21% | 0.16% | 0.16% | |
| FFIN | C | 0.21% | 0.06% | 0.06% | |
| FR | D | 0.25% | 0.07% | 0.07% | |
| GBCI | C | 0.18% | 0.06% | 0.06% | |
| GMED | B | 0.19% | 0.37% | 0.19% | |
| HAE | C | 0.27% | 0.24% | 0.24% | |
| HELE | F | 0.22% | 0.11% | 0.11% | |
| HQY | D | 0.24% | 0.3% | 0.24% | |
| HWC | B | 0.18% | 0.14% | 0.14% | |
| KBR | B | 0.2% | 0.16% | 0.16% | |
| LITE | F | 0.28% | 1.13% | 0.28% | |
| LPX | B | 0.18% | 0.13% | 0.13% | |
| MMS | C | 0.22% | 0.29% | 0.22% | |
| MSA | C | 0.23% | 0.3% | 0.23% | |
| MTZ | B | 0.18% | 0.15% | 0.15% | |
| NEOG | F | 0.17% | 0.1% | 0.1% | |
| NJR | B | 0.18% | 0.24% | 0.18% | |
| NWE | B | 0.18% | 0.21% | 0.18% | |
| OGS | D | 0.23% | 0.24% | 0.23% | |
| PFGC | D | 0.25% | 0.22% | 0.22% | |
| PNM | C | 0.19% | 0.2% | 0.19% | |
| POR | B | 0.25% | 0.21% | 0.21% | |
| REXR | D | 0.25% | 0.07% | 0.07% | |
| RGEN | F | 0.25% | 0.46% | 0.25% | |
| RH | C | 0.17% | 0.14% | 0.14% | |
| RLI | B | 0.18% | 0.17% | 0.17% | |
| SAIC | B | 0.25% | 0.18% | 0.18% | |
| SBRA | B | 0.2% | 0.62% | 0.2% | |
| SF | A | 0.2% | 0.43% | 0.2% | |
| SIGI | F | 0.19% | 0.16% | 0.16% | |
| SLAB | D | 0.24% | 0.4% | 0.24% | |
| SR | B | 0.2% | 0.23% | 0.2% | |
| SSD | D | 0.17% | 0.07% | 0.07% | |
| STAG | D | 0.2% | 0.08% | 0.08% | |
| SWX | A | 0.19% | 0.23% | 0.19% | |
| TGNA | B | 0.18% | 0.39% | 0.18% | |
| THC | A | 0.18% | 0.73% | 0.18% | |
| TREX | D | 0.27% | 0.15% | 0.15% | |
| TTEK | A | 0.23% | 0.17% | 0.17% | |
| TXRH | B | 0.18% | 0.65% | 0.18% | |
| UBSI | C | 0.17% | 0.06% | 0.06% | |
| VAC | C | 0.25% | 0.1% | 0.1% | |
| VLY | D | 0.21% | 0.06% | 0.06% |
TZA Overweight 29 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | D | 0.38% | |
| TDOC | F | 0.32% | |
| GNRC | B | 0.3% | |
| RDN | C | 0.24% | |
| CHGG | F | 0.24% | |
| ACAD | F | 0.23% | |
| DECK | D | 0.23% | |
| BXMT | F | 0.22% | |
| FIVN | F | 0.21% | |
| ACIW | A | 0.2% | |
| AXON | C | 0.2% | |
| BPMC | B | 0.19% | |
| RHP | D | 0.19% | |
| MRCY | D | 0.19% | |
| AAN | D | 0.19% | |
| TRNO | D | 0.18% | |
| QTWO | A | 0.18% | |
| CBRL | F | 0.18% | |
| TNDM | B | 0.18% | |
| SITE | D | 0.18% | |
| VRNT | B | 0.18% | |
| OMCL | D | 0.17% | |
| NHI | A | 0.17% | |
| VIAV | F | 0.17% | |
| NVRO | F | 0.17% | |
| JBT | F | 0.17% | |
| SMTC | B | 0.17% | |
| DOC | A | 0.17% | |
| CBU | B | 0.17% |
TZA Underweight 332 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | D | -1.84% | |
| COTY | F | -1.66% | |
| CIEN | D | -1.06% | |
| GDDY | A | -0.89% | |
| IRDM | D | -0.88% | |
| DUOL | D | -0.82% | |
| QLYS | F | -0.8% | |
| FYBR | B | -0.79% | |
| DT | D | -0.79% | |
| PRGO | D | -0.76% | |
| UTHR | A | -0.74% | |
| DOCS | F | -0.71% | |
| EXEL | F | -0.69% | |
| NBIX | C | -0.69% | |
| WEN | C | -0.66% | |
| WING | A | -0.66% | |
| HALO | B | -0.66% | |
| ZD | F | -0.65% | |
| JAZZ | F | -0.64% | |
| OHI | C | -0.62% | |
| ARMK | C | -0.59% | |
| DLB | C | -0.58% | |
| PSTG | C | -0.56% | |
| LNW | D | -0.55% | |
| AMKR | B | -0.55% | |
| MTSI | C | -0.52% | |
| MEDP | C | -0.52% | |
| ONTO | B | -0.51% | |
| ACHC | D | -0.5% | |
| LIVN | B | -0.47% | |
| ALGM | D | -0.46% | |
| POST | B | -0.46% | |
| MKSI | C | -0.45% | |
| POWI | B | -0.45% | |
| IBKR | B | -0.45% | |
| COKE | B | -0.45% | |
| BRBR | C | -0.44% | |
| CVLT | A | -0.43% | |
| AZTA | F | -0.43% | |
| NYT | B | -0.42% | |
| GHC | A | -0.42% | |
| ASB | A | -0.42% | |
| LSCC | F | -0.42% | |
| NXST | A | -0.41% | |
| LOPE | B | -0.41% | |
| RMBS | F | -0.41% | |
| EQH | A | -0.4% | |
| TDC | F | -0.4% | |
| AN | B | -0.4% | |
| DBX | F | -0.4% | |
| TOL | B | -0.4% | |
| ZI | F | -0.4% | |
| SYNA | F | -0.4% | |
| KBH | B | -0.39% | |
| TMHC | C | -0.39% | |
| NVST | F | -0.38% | |
| CELH | C | -0.38% | |
| PCTY | F | -0.37% | |
| WBS | D | -0.37% | |
| CAR | D | -0.37% | |
| JWN | B | -0.36% | |
| UNM | B | -0.36% | |
| PAG | B | -0.36% | |
| BHF | D | -0.36% | |
| KMPR | B | -0.35% | |
| CNO | A | -0.35% | |
| DKS | D | -0.34% | |
| PPC | A | -0.34% | |
| ST | B | -0.34% | |
| ENOV | F | -0.34% | |
| MANH | D | -0.33% | |
| FLO | B | -0.33% | |
| SKX | A | -0.33% | |
| MTG | B | -0.32% | |
| RGA | A | -0.32% | |
| CGNX | B | -0.32% | |
| COLM | B | -0.31% | |
| FNF | B | -0.31% | |
| CROX | C | -0.31% | |
| NSP | C | -0.31% | |
| VOYA | B | -0.31% | |
| ESAB | B | -0.31% | |
| LAD | D | -0.31% | |
| ERIE | C | -0.31% | |
| FAF | D | -0.3% | |
| AGCO | D | -0.3% | |
| TEX | C | -0.3% | |
| INGR | A | -0.3% | |
| OSK | C | -0.3% | |
| TTC | D | -0.3% | |
| GPS | C | -0.3% | |
| HRB | B | -0.3% | |
| JHG | A | -0.3% | |
| PRI | D | -0.3% | |
| AMG | D | -0.3% | |
| RNR | D | -0.29% | |
| KEX | A | -0.29% | |
| WSM | A | -0.29% | |
| EEFT | B | -0.29% | |
| IPGP | D | -0.29% | |
| MORN | D | -0.29% | |
| SEIC | C | -0.29% | |
| ETRN | B | -0.28% | |
| WEX | D | -0.28% | |
| MIDD | F | -0.28% | |
| WU | D | -0.28% | |
| VNT | D | -0.28% | |
| LANC | D | -0.28% | |
| FHI | D | -0.28% | |
| SAM | F | -0.28% | |
| EHC | A | -0.27% | |
| VST | A | -0.27% | |
| SWAV | A | -0.27% | |
| SFM | A | -0.27% | |
| M | D | -0.27% | |
| BURL | D | -0.26% | |
| LECO | D | -0.26% | |
| CG | D | -0.26% | |
| GME | C | -0.26% | |
| ELF | D | -0.25% | |
| CLH | A | -0.25% | |
| PVH | D | -0.25% | |
| CRI | F | -0.25% | |
| USFD | B | -0.24% | |
| CASY | A | -0.24% | |
| NVT | A | -0.24% | |
| AM | A | -0.24% | |
| PBF | D | -0.24% | |
| GO | F | -0.24% | |
| AIRC | A | -0.24% | |
| BJ | B | -0.24% | |
| WTRG | B | -0.24% | |
| NFG | A | -0.24% | |
| DTM | A | -0.24% | |
| OPCH | D | -0.23% | |
| OLLI | B | -0.23% | |
| CPRI | F | -0.23% | |
| LFUS | B | -0.23% | |
| HTZ | F | -0.23% | |
| CHE | D | -0.22% | |
| CACI | A | -0.22% | |
| IDA | B | -0.22% | |
| PGNY | F | -0.22% | |
| DINO | D | -0.22% | |
| UGI | C | -0.22% | |
| AYI | C | -0.22% | |
| ENS | B | -0.22% | |
| MUSA | C | -0.22% | |
| VC | C | -0.22% | |
| WFRD | B | -0.21% | |
| BC | D | -0.21% | |
| HOG | F | -0.21% | |
| OGE | A | -0.21% | |
| SCI | D | -0.21% | |
| FIVE | F | -0.21% | |
| AA | B | -0.21% | |
| SLM | B | -0.21% | |
| ALLY | B | -0.21% | |
| PLNT | C | -0.21% | |
| GNTX | D | -0.21% | |
| THO | D | -0.21% | |
| FLR | D | -0.2% | |
| TCBI | B | -0.2% | |
| AMH | B | -0.2% | |
| IRT | B | -0.2% | |
| PII | F | -0.2% | |
| EXLS | C | -0.19% | |
| KD | A | -0.19% | |
| RGLD | B | -0.19% | |
| NSA | C | -0.19% | |
| ELS | D | -0.19% | |
| NOV | D | -0.19% | |
| CHX | D | -0.19% | |
| SRCL | D | -0.19% | |
| ORA | B | -0.19% | |
| JEF | B | -0.18% | |
| CNXC | F | -0.18% | |
| SHC | F | -0.18% | |
| VAL | C | -0.18% | |
| CMC | C | -0.18% | |
| MP | C | -0.18% | |
| ORI | A | -0.18% | |
| CUBE | D | -0.18% | |
| G | D | -0.18% | |
| R | A | -0.17% | |
| LNTH | B | -0.17% | |
| AFG | C | -0.17% | |
| THG | A | -0.17% | |
| ACM | D | -0.16% | |
| HLI | A | -0.16% | |
| LII | C | -0.16% | |
| RS | D | -0.16% | |
| APPF | B | -0.15% | |
| VSH | C | -0.15% | |
| FIX | A | -0.15% | |
| EVR | C | -0.15% | |
| MDU | A | -0.15% | |
| JLL | C | -0.15% | |
| BDC | C | -0.15% | |
| MAN | B | -0.15% | |
| GXO | C | -0.15% | |
| FND | C | -0.14% | |
| MASI | D | -0.14% | |
| X | D | -0.14% | |
| RCM | F | -0.14% | |
| OLED | B | -0.14% | |
| WTFC | B | -0.14% | |
| EXP | A | -0.14% | |
| KNF | C | -0.14% | |
| TPX | C | -0.14% | |
| WERN | D | -0.14% | |
| MAT | D | -0.14% | |
| FHN | A | -0.14% | |
| LSTR | D | -0.14% | |
| CLF | F | -0.14% | |
| GATX | C | -0.14% | |
| CBSH | A | -0.14% | |
| KNSL | F | -0.13% | |
| KNX | D | -0.13% | |
| WOLF | F | -0.13% | |
| COHR | D | -0.13% | |
| WHR | F | -0.13% | |
| CYTK | D | -0.13% | |
| UMBF | D | -0.13% | |
| CFR | D | -0.13% | |
| YETI | D | -0.13% | |
| NOVT | D | -0.13% | |
| XPO | D | -0.13% | |
| PCH | D | -0.12% | |
| UAA | F | -0.12% | |
| UA | F | -0.12% | |
| IART | F | -0.11% | |
| AXTA | A | -0.11% | |
| AVNT | B | -0.11% | |
| FLS | A | -0.11% | |
| CBT | A | -0.11% | |
| RYN | F | -0.11% | |
| PEN | F | -0.11% | |
| KRC | D | -0.1% | |
| WTS | B | -0.1% | |
| GLPI | D | -0.1% | |
| OLN | C | -0.1% | |
| WWD | A | -0.1% | |
| HGV | D | -0.1% | |
| WH | F | -0.1% | |
| VVV | D | -0.1% | |
| CW | A | -0.1% | |
| CSL | A | -0.1% | |
| CHH | F | -0.1% | |
| WMS | C | -0.1% | |
| TNL | D | -0.1% | |
| OC | A | -0.1% | |
| GTLS | B | -0.1% | |
| LEG | F | -0.1% | |
| H | D | -0.1% | |
| DCI | A | -0.1% | |
| CUZ | B | -0.1% | |
| VNO | F | -0.1% | |
| VMI | B | -0.1% | |
| ASH | A | -0.1% | |
| SAIA | F | -0.1% | |
| AR | A | -0.1% | |
| CC | C | -0.1% | |
| BRKR | D | -0.1% | |
| WLK | B | -0.1% | |
| LEA | D | -0.09% | |
| OVV | D | -0.09% | |
| SNX | A | -0.09% | |
| SWN | C | -0.09% | |
| BYD | F | -0.09% | |
| PR | C | -0.09% | |
| CHK | C | -0.09% | |
| RRC | B | -0.09% | |
| ATR | A | -0.09% | |
| GGG | D | -0.09% | |
| CNM | B | -0.09% | |
| CACC | D | -0.09% | |
| CHRD | B | -0.09% | |
| CNX | B | -0.09% | |
| MUR | B | -0.09% | |
| TKR | B | -0.09% | |
| GT | D | -0.09% | |
| RPM | D | -0.09% | |
| HXL | C | -0.09% | |
| ALV | A | -0.09% | |
| NEU | D | -0.09% | |
| PK | D | -0.09% | |
| WPC | C | -0.08% | |
| ADNT | F | -0.08% | |
| ARW | C | -0.08% | |
| WCC | B | -0.08% | |
| AIT | C | -0.08% | |
| AVT | A | -0.08% | |
| XRAY | F | -0.08% | |
| MTDR | D | -0.08% | |
| RBC | C | -0.08% | |
| BWXT | D | -0.08% | |
| PENN | F | -0.08% | |
| WSO | A | -0.08% | |
| MTN | F | -0.08% | |
| CIVI | B | -0.08% | |
| RRX | D | -0.08% | |
| ITT | A | -0.08% | |
| CADE | B | -0.07% | |
| ZION | B | -0.07% | |
| HOMB | B | -0.07% | |
| NNN | A | -0.07% | |
| EPR | C | -0.07% | |
| BRX | B | -0.07% | |
| OZK | B | -0.07% | |
| KRG | C | -0.07% | |
| MSM | D | -0.07% | |
| ADC | B | -0.07% | |
| LAMR | A | -0.07% | |
| IBOC | A | -0.07% | |
| BERY | C | -0.06% | |
| SON | B | -0.06% | |
| GPK | C | -0.06% | |
| GEF | D | -0.06% | |
| SSB | C | -0.06% | |
| CCK | C | -0.06% | |
| SLGN | B | -0.06% | |
| UFPI | C | -0.06% | |
| SNV | B | -0.06% | |
| PNFP | C | -0.06% | |
| STWD | C | -0.06% | |
| PB | B | -0.06% | |
| NYCB | D | -0.06% | |
| EWBC | B | -0.06% | |
| FNB | A | -0.06% | |
| ONB | A | -0.06% | |
| COLB | C | -0.06% |
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
SMDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Software - Application
Business Services
Semiconductors
Biotechnology
Packaging & Containers
Specialty Chemicals
Asset Management
Building Materials
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Auto Parts
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