TZA vs. SMMV ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$37.51
Average Daily Volume
140,533
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | TZA | SMMV |
|---|---|---|
| 30 Days | 0.62% | 1.82% |
| 60 Days | 0.54% | 1.93% |
| 90 Days | -10.74% | 4.51% |
| 12 Months | -44.26% | 11.31% |
21 Overlapping Holdings
| Symbol | Grade | Weight in TZA | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| AMED | C | 0.27% | 0.24% | 0.24% | |
| BLKB | B | 0.19% | 0.14% | 0.14% | |
| CRUS | A | 0.23% | 0.05% | 0.05% | |
| EME | A | 0.23% | 0.23% | 0.23% | |
| FCN | B | 0.21% | 0.73% | 0.21% | |
| HQY | D | 0.24% | 0.65% | 0.24% | |
| KBR | B | 0.2% | 0.51% | 0.2% | |
| MMS | C | 0.22% | 0.51% | 0.22% | |
| NJR | B | 0.18% | 0.25% | 0.18% | |
| NWE | B | 0.18% | 0.73% | 0.18% | |
| OGS | C | 0.23% | 0.37% | 0.23% | |
| PNM | C | 0.19% | 0.72% | 0.19% | |
| POR | B | 0.25% | 0.53% | 0.25% | |
| RLI | A | 0.18% | 1.18% | 0.18% | |
| SAIC | C | 0.25% | 0.75% | 0.25% | |
| SIGI | F | 0.19% | 1.19% | 0.19% | |
| SR | B | 0.2% | 0.07% | 0.07% | |
| SWX | A | 0.19% | 0.06% | 0.06% | |
| TGNA | D | 0.18% | 0.62% | 0.18% | |
| TXRH | B | 0.18% | 0.48% | 0.18% | |
| VIAV | F | 0.17% | 0.21% | 0.17% |
TZA Overweight 66 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | D | 0.38% | |
| TDOC | F | 0.32% | |
| GNRC | B | 0.3% | |
| LITE | F | 0.28% | |
| TREX | D | 0.27% | |
| HAE | B | 0.27% | |
| ARWR | F | 0.25% | |
| RGEN | F | 0.25% | |
| REXR | D | 0.25% | |
| PFGC | D | 0.25% | |
| VAC | D | 0.25% | |
| FR | D | 0.25% | |
| ESNT | C | 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% | |
| TTEK | B | 0.23% | |
| ACAD | F | 0.23% | |
| DECK | D | 0.23% | |
| BKH | B | 0.23% | |
| HELE | F | 0.22% | |
| BCO | B | 0.22% | |
| BXMT | D | 0.22% | |
| DAR | D | 0.22% | |
| FIVN | F | 0.21% | |
| VLY | F | 0.21% | |
| FFIN | C | 0.21% | |
| SBRA | A | 0.2% | |
| ACIW | 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% | |
| GMED | C | 0.19% | |
| MRCY | D | 0.19% | |
| AAN | D | 0.19% | |
| LPX | A | 0.18% | |
| TRNO | F | 0.18% | |
| HWC | B | 0.18% | |
| THC | A | 0.18% | |
| MTZ | B | 0.18% | |
| QTWO | A | 0.18% | |
| CBRL | F | 0.18% | |
| TNDM | B | 0.18% | |
| SITE | F | 0.18% | |
| VRNT | B | 0.18% | |
| GBCI | C | 0.18% | |
| OMCL | C | 0.17% | |
| NHI | A | 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 279 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | D | -1.6% | |
| RGLD | B | -1.5% | |
| ORI | A | -1.49% | |
| LSTR | D | -1.42% | |
| CHE | D | -1.39% | |
| ADC | B | -1.3% | |
| EXEL | F | -1.2% | |
| FLO | B | -1.19% | |
| ATR | A | -1.19% | |
| IDA | B | -1.14% | |
| MDU | A | -1.13% | |
| DLB | C | -1.1% | |
| AXS | A | -1.08% | |
| WTM | A | -1.08% | |
| ENSG | D | -1.03% | |
| CVLT | A | -1.01% | |
| NSIT | A | -0.99% | |
| SFM | A | -0.98% | |
| EHC | A | -0.93% | |
| THG | A | -0.91% | |
| RNR | C | -0.91% | |
| POST | B | -0.9% | |
| NEU | D | -0.9% | |
| ALKS | F | -0.9% | |
| BJ | B | -0.86% | |
| PBH | D | -0.84% | |
| LOPE | B | -0.81% | |
| CACI | A | -0.8% | |
| PSN | D | -0.78% | |
| ESGR | B | -0.77% | |
| AM | A | -0.74% | |
| MSM | F | -0.73% | |
| PAGP | B | -0.7% | |
| WEN | B | -0.69% | |
| BWXT | D | -0.69% | |
| MSGS | B | -0.68% | |
| CCOI | F | -0.67% | |
| GNTX | D | -0.66% | |
| TKO | B | -0.66% | |
| AVT | A | -0.64% | |
| AVA | B | -0.64% | |
| BRC | B | -0.63% | |
| MGRC | D | -0.62% | |
| PINC | F | -0.59% | |
| GHC | A | -0.58% | |
| PNW | B | -0.57% | |
| SON | C | -0.57% | |
| RYAN | D | -0.56% | |
| CALM | D | -0.55% | |
| HESM | C | -0.55% | |
| LANC | D | -0.54% | |
| INGR | A | -0.53% | |
| PDCO | D | -0.52% | |
| CWST | C | -0.51% | |
| JJSF | B | -0.5% | |
| EQC | B | -0.49% | |
| WERN | D | -0.49% | |
| GO | F | -0.48% | |
| RGA | A | -0.47% | |
| PJT | B | -0.46% | |
| LAUR | A | -0.46% | |
| CASY | A | -0.46% | |
| VRRM | A | -0.46% | |
| INSW | A | -0.45% | |
| PRGS | F | -0.45% | |
| IONS | F | -0.44% | |
| REYN | C | -0.43% | |
| IDCC | B | -0.43% | |
| HCC | B | -0.42% | |
| STRA | A | -0.42% | |
| HURN | F | -0.42% | |
| OHI | B | -0.42% | |
| SCI | D | -0.41% | |
| MGEE | B | -0.41% | |
| XENE | D | -0.41% | |
| LLYVK | D | -0.4% | |
| LRN | A | -0.38% | |
| HLI | A | -0.38% | |
| BATRK | C | -0.38% | |
| PCVX | C | -0.38% | |
| ADUS | A | -0.37% | |
| VVV | D | -0.37% | |
| FCFS | D | -0.36% | |
| HMN | A | -0.36% | |
| CHCO | B | -0.36% | |
| OPCH | D | -0.35% | |
| ASH | A | -0.34% | |
| ROG | C | -0.34% | |
| PRGO | C | -0.34% | |
| MCY | A | -0.34% | |
| HRB | B | -0.34% | |
| NTCT | F | -0.33% | |
| VSH | C | -0.33% | |
| IDYA | D | -0.33% | |
| UNF | D | -0.32% | |
| CSWI | A | -0.32% | |
| LPG | B | -0.32% | |
| OGE | A | -0.32% | |
| SJW | D | -0.31% | |
| CWT | B | -0.31% | |
| WABC | B | -0.3% | |
| NHC | B | -0.3% | |
| ODP | F | -0.3% | |
| COLL | C | -0.3% | |
| SLGN | B | -0.29% | |
| PRDO | B | -0.29% | |
| THS | F | -0.29% | |
| SAFT | B | -0.28% | |
| DTM | A | -0.27% | |
| EIG | D | -0.27% | |
| NTST | C | -0.27% | |
| XNCR | B | -0.27% | |
| IRWD | F | -0.26% | |
| UNM | B | -0.26% | |
| WMK | C | -0.26% | |
| HWKN | B | -0.26% | |
| VIRT | B | -0.26% | |
| DRS | C | -0.26% | |
| KRP | A | -0.25% | |
| WINA | C | -0.25% | |
| SNDR | D | -0.25% | |
| GTY | B | -0.24% | |
| CRAI | A | -0.24% | |
| MRTN | D | -0.24% | |
| ITCI | C | -0.23% | |
| PEBO | B | -0.23% | |
| SPNT | C | -0.23% | |
| IMKTA | F | -0.23% | |
| AWR | C | -0.22% | |
| OSW | B | -0.22% | |
| AMSF | D | -0.21% | |
| SRPT | B | -0.21% | |
| INVA | B | -0.21% | |
| JBSS | D | -0.21% | |
| CRVL | B | -0.2% | |
| ARW | B | -0.2% | |
| CTRE | B | -0.2% | |
| RARE | F | -0.2% | |
| GPK | C | -0.2% | |
| OSIS | D | -0.2% | |
| BBSI | B | -0.19% | |
| CRNX | A | -0.19% | |
| RGR | F | -0.19% | |
| ARCH | D | -0.18% | |
| MIRM | F | -0.18% | |
| CCCS | F | -0.18% | |
| AGX | A | -0.18% | |
| REX | B | -0.18% | |
| PRA | C | -0.17% | |
| DVAX | D | -0.17% | |
| USLM | A | -0.17% | |
| NYT | B | -0.17% | |
| SUPN | D | -0.17% | |
| COLD | F | -0.17% | |
| CNXN | D | -0.17% | |
| LLYVA | D | -0.17% | |
| CPK | B | -0.16% | |
| VREX | F | -0.16% | |
| SPTN | D | -0.16% | |
| CLW | A | -0.16% | |
| CSGS | F | -0.16% | |
| CORT | D | -0.16% | |
| PARR | F | -0.16% | |
| BFC | C | -0.16% | |
| ACHC | F | -0.15% | |
| KFRC | D | -0.15% | |
| HSTM | B | -0.15% | |
| CTBI | B | -0.15% | |
| SMP | C | -0.14% | |
| CWAN | D | -0.14% | |
| KNTK | A | -0.14% | |
| PBF | D | -0.14% | |
| CBZ | C | -0.14% | |
| SHEN | D | -0.14% | |
| KNSA | B | -0.13% | |
| OLLI | B | -0.13% | |
| USPH | D | -0.13% | |
| UVE | B | -0.13% | |
| HCKT | F | -0.13% | |
| ICFI | C | -0.13% | |
| VVX | B | -0.13% | |
| HUBG | B | -0.13% | |
| CNX | B | -0.12% | |
| GSBC | B | -0.12% | |
| FTRE | D | -0.12% | |
| IDT | C | -0.12% | |
| PECO | D | -0.12% | |
| YORW | B | -0.12% | |
| NRC | F | -0.12% | |
| CIEN | D | -0.12% | |
| EBF | B | -0.12% | |
| AMPH | F | -0.12% | |
| IRDM | D | -0.12% | |
| FMNB | D | -0.11% | |
| WT | B | -0.11% | |
| SMPL | B | -0.11% | |
| IMXI | D | -0.11% | |
| FRPH | B | -0.11% | |
| SKWD | C | -0.11% | |
| CASS | D | -0.11% | |
| KRYS | D | -0.11% | |
| LTC | A | -0.11% | |
| DX | C | -0.11% | |
| KNF | C | -0.11% | |
| HTLD | F | -0.11% | |
| FPI | C | -0.11% | |
| DCPH | A | -0.11% | |
| GTX | D | -0.11% | |
| SCHL | F | -0.1% | |
| KN | B | -0.1% | |
| CHH | F | -0.1% | |
| DJCO | C | -0.1% | |
| AMN | C | -0.1% | |
| ATEX | F | -0.1% | |
| ATGE | A | -0.1% | |
| CW | A | -0.1% | |
| THFF | B | -0.1% | |
| NPK | A | -0.1% | |
| DHIL | C | -0.1% | |
| ACLX | D | -0.1% | |
| PLXS | B | -0.09% | |
| INSM | D | -0.09% | |
| CCBG | D | -0.09% | |
| MLTX | F | -0.09% | |
| GPOR | C | -0.09% | |
| CRC | F | -0.09% | |
| HONE | B | -0.09% | |
| UFPT | B | -0.09% | |
| HALO | C | -0.09% | |
| TR | F | -0.08% | |
| USM | C | -0.08% | |
| SPFI | B | -0.08% | |
| JRVR | D | -0.08% | |
| QDEL | F | -0.08% | |
| RXO | D | -0.08% | |
| TIPT | D | -0.08% | |
| TBPH | C | -0.08% | |
| LYTS | B | -0.08% | |
| TARS | B | -0.08% | |
| ADMA | A | -0.08% | |
| CEIX | D | -0.07% | |
| UTZ | B | -0.07% | |
| VRDN | F | -0.07% | |
| DK | D | -0.07% | |
| VNOM | C | -0.07% | |
| BRBR | C | -0.07% | |
| SEB | C | -0.07% | |
| DORM | D | -0.07% | |
| MCS | F | -0.07% | |
| SENEA | A | -0.07% | |
| MODN | B | -0.07% | |
| BHE | A | -0.06% | |
| STEL | F | -0.06% | |
| DCI | B | -0.06% | |
| PX | F | -0.06% | |
| MYE | F | -0.06% | |
| PCRX | D | -0.06% | |
| BMEA | F | -0.06% | |
| ITOS | C | -0.06% | |
| ZYME | D | -0.06% | |
| RMR | D | -0.06% | |
| ARKO | F | -0.06% | |
| BATRA | B | -0.06% | |
| TH | C | -0.05% | |
| NBTB | B | -0.05% | |
| ADEA | C | -0.05% | |
| ACEL | C | -0.05% | |
| ATNI | F | -0.05% | |
| KELYA | D | -0.05% | |
| UFCS | B | -0.05% | |
| IRON | F | -0.05% | |
| MITK | B | -0.05% | |
| DGICA | F | -0.05% | |
| NTGR | F | -0.05% | |
| CTS | A | -0.05% | |
| FOLD | F | -0.04% | |
| CCRN | F | -0.04% | |
| ASLE | D | -0.02% | |
| IRBT | D | -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
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
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