TZA vs. SSLY ETF Comparison

Comparison of Direxion Small Cap Bear 3X Shares (TZA) to Syntax Stratified SmallCap ETF (SSLY)
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

$19.80

Average Daily Volume

21,006,585

Number of Holdings *

87

* may have additional holdings in another (foreign) market
SSLY

Syntax Stratified SmallCap ETF

SSLY 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 in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$42.60

Average Daily Volume

544

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period TZA SSLY
30 Days 16.33% -6.08%
60 Days -4.53% 0.98%
90 Days 4.22% -2.46%
12 Months -22.16% -1.47%
11 Overlapping Holdings
Symbol Grade Weight in TZA Weight in SSLY Overlap
ACIW B 0.2% 0.14% 0.14%
BXMT F 0.22% 0.01% 0.01%
CBRL F 0.18% 0.09% 0.09%
CBU D 0.17% 0.19% 0.17%
JBT C 0.17% 0.14% 0.14%
MRCY D 0.19% 0.11% 0.11%
OMCL D 0.17% 0.13% 0.13%
RDN C 0.24% 0.13% 0.13%
SMTC D 0.17% 0.52% 0.17%
TNDM B 0.18% 1.21% 0.18%
VIAV F 0.17% 0.13% 0.13%
TZA Overweight 76 Positions Relative to SSLY
Symbol Grade Weight
NVCR C 0.38%
TDOC F 0.32%
GNRC C 0.3%
LITE B 0.28%
AMED F 0.27%
TREX C 0.27%
HAE D 0.27%
ARWR C 0.25%
POR D 0.25%
RGEN F 0.25%
REXR D 0.25%
PFGC D 0.25%
SAIC D 0.25%
VAC F 0.25%
FR D 0.25%
ESNT C 0.24%
HQY B 0.24%
CHDN B 0.24%
SLAB F 0.24%
EGP C 0.24%
CHGG F 0.24%
MSA C 0.23%
EME B 0.23%
TTEK B 0.23%
ACAD F 0.23%
DECK B 0.23%
CRUS A 0.23%
BKH D 0.23%
OGS F 0.23%
HELE D 0.22%
BCO B 0.22%
DAR F 0.22%
MMS B 0.22%
FIVN F 0.21%
FCN D 0.21%
VLY F 0.21%
FFIN D 0.21%
SR D 0.2%
KBR D 0.2%
SBRA B 0.2%
AXON C 0.2%
ALE B 0.2%
STAG D 0.2%
SF D 0.2%
BPMC B 0.19%
RHP D 0.19%
BLKB D 0.19%
SIGI F 0.19%
GMED B 0.19%
PNM C 0.19%
AAN C 0.19%
SWX D 0.19%
LPX B 0.18%
TRNO C 0.18%
RLI D 0.18%
NWE C 0.18%
HWC D 0.18%
TXRH B 0.18%
THC B 0.18%
MTZ B 0.18%
QTWO C 0.18%
SITE F 0.18%
VRNT B 0.18%
NJR C 0.18%
GBCI D 0.18%
TGNA F 0.18%
NHI B 0.17%
ASGN D 0.17%
NVRO F 0.17%
DOC B 0.17%
NEOG B 0.17%
RH D 0.17%
UBSI D 0.17%
EXPO B 0.17%
SSD D 0.17%
BLD B 0.17%
TZA Underweight 565 Positions Relative to SSLY
Symbol Grade Weight
ATEN D -0.83%
VCEL D -0.78%
EMBC C -0.77%
ALRM D -0.68%
PLXS C -0.67%
SANM B -0.64%
SITM B -0.54%
AOSL B -0.51%
SEM B -0.49%
PRFT B -0.48%
BSIG C -0.48%
MPW C -0.47%
HVT D -0.46%
DFIN D -0.45%
PAHC B -0.45%
SLP D -0.45%
APAM D -0.44%
CTRE B -0.44%
UNFI C -0.43%
HSTM B -0.43%
DIOD D -0.43%
EXTR C -0.42%
VRTS D -0.42%
CALX C -0.41%
WIRE B -0.4%
VGR B -0.4%
SATS C -0.4%
AMCX C -0.4%
SGH B -0.39%
SABR D -0.39%
TTMI B -0.38%
CHEF B -0.38%
TDS B -0.38%
MGPI D -0.37%
LESL D -0.37%
PLUS D -0.37%
UVV F -0.37%
CHCT D -0.36%
BHE B -0.36%
LGND B -0.36%
DXC D -0.36%
VSTO B -0.35%
NTCT F -0.35%
DLX B -0.35%
PSMT D -0.35%
SXI D -0.35%
HLIT C -0.35%
MXL D -0.35%
ASTH B -0.35%
GFF D -0.35%
JXN C -0.34%
SPTN F -0.34%
CEVA F -0.34%
CARG B -0.34%
LPG C -0.34%
GOGO D -0.33%
KN B -0.33%
MODG D -0.33%
MD D -0.33%
LQDT B -0.33%
MLI D -0.33%
CARS B -0.33%
FL C -0.32%
CNK C -0.32%
CWT D -0.32%
AVAV B -0.32%
SDGR F -0.32%
URBN B -0.32%
SPNT C -0.31%
ANIP D -0.31%
PRA F -0.31%
DGII F -0.31%
CERT F -0.31%
AVA D -0.31%
CPK C -0.31%
FN B -0.31%
CNSL B -0.31%
SPWR D -0.31%
OTTR C -0.31%
CLW B -0.31%
AWR D -0.3%
MSEX D -0.3%
PLMR C -0.3%
MCY D -0.29%
RGR F -0.29%
PBH D -0.29%
NWN F -0.29%
BKE D -0.29%
MGEE D -0.29%
AMPH F -0.29%
YELP F -0.29%
FELE D -0.29%
UTL D -0.29%
SJW F -0.28%
EIG D -0.28%
SKYW B -0.28%
UFCS D -0.28%
THRY F -0.27%
SHEN D -0.27%
WGO F -0.27%
CORT B -0.27%
LCII F -0.27%
ALK D -0.27%
SHAK D -0.27%
HIBB A -0.27%
CPRX C -0.26%
AGO D -0.26%
HMN D -0.26%
HRMY F -0.26%
DOCN C -0.26%
AHCO B -0.26%
WWW B -0.26%
SAFT D -0.26%
GNW D -0.26%
SCHL F -0.26%
EPC B -0.25%
AMSF F -0.25%
NUS D -0.25%
TRUP C -0.25%
CVI F -0.25%
NATL B -0.25%
PRLB F -0.25%
CTS B -0.24%
FORM B -0.24%
ENR D -0.24%
SSTK C -0.24%
IAC F -0.24%
NPK D -0.24%
GDOT D -0.23%
OGN B -0.23%
KTB B -0.23%
HCI D -0.23%
SUPN F -0.23%
VRRM C -0.23%
JACK F -0.23%
CCOI F -0.23%
COOP B -0.23%
NBHC B -0.22%
DAN D -0.22%
AXL D -0.22%
INVA B -0.22%
MCS D -0.22%
FOXF C -0.22%
BOOT B -0.22%
CRK B -0.21%
PDCO F -0.21%
STC D -0.21%
CALM C -0.21%
BLFS B -0.21%
SHOO B -0.21%
PZZA F -0.21%
TRIP F -0.21%
PINC F -0.21%
CASH B -0.21%
KALU D -0.21%
WD C -0.21%
REX D -0.21%
PARR F -0.21%
IDCC B -0.2%
SLVM B -0.2%
ATGE B -0.2%
ATNI F -0.2%
OFG D -0.2%
ANF B -0.2%
LUMN F -0.2%
IPAR F -0.2%
DORM C -0.2%
SBH D -0.2%
THRM D -0.19%
VIR C -0.19%
DVAX D -0.19%
MED F -0.19%
CWK B -0.19%
JBLU F -0.19%
SMP F -0.19%
PATK D -0.19%
RCUS B -0.19%
SIG D -0.19%
DY B -0.19%
SNCY F -0.18%
UFPT B -0.18%
CWEN B -0.18%
GKOS B -0.18%
CVGW F -0.18%
XNCR D -0.18%
ASO F -0.18%
EVTC D -0.18%
GVA B -0.18%
VSAT F -0.18%
POWL C -0.18%
ODP F -0.18%
HBI B -0.18%
COHU C -0.18%
GIII F -0.18%
SCVL B -0.18%
CWEN B -0.18%
FDP D -0.18%
SNEX C -0.18%
ANDE D -0.18%
SEE C -0.18%
EAT B -0.18%
ALGT F -0.18%
PCRX D -0.18%
MOV D -0.18%
PRDO C -0.18%
CUBI D -0.17%
PHIN C -0.17%
BGC D -0.17%
KSS F -0.17%
LRN B -0.17%
HWKN B -0.17%
ALKS C -0.17%
MATV D -0.17%
COLL D -0.17%
AIN D -0.16%
VREX F -0.16%
XPEL F -0.16%
MGY D -0.16%
CSGS F -0.16%
NOG D -0.16%
CRSR D -0.16%
OMI F -0.16%
SM D -0.16%
LMAT A -0.16%
GPI B -0.16%
STRA C -0.16%
AEIS B -0.16%
NARI C -0.16%
VICR D -0.15%
ABM B -0.15%
HZO C -0.15%
FLGT F -0.15%
GRBK C -0.15%
ICUI B -0.15%
SAH B -0.15%
CTKB F -0.15%
AGYS B -0.15%
TPH C -0.15%
HASI B -0.15%
MERC F -0.15%
MMSI B -0.15%
ABG B -0.15%
SXT B -0.15%
GPRE F -0.15%
MMI F -0.15%
CRC D -0.15%
NABL B -0.14%
CVCO C -0.14%
FTDR B -0.14%
MHO B -0.14%
NHC B -0.14%
KLG F -0.14%
ITGR C -0.14%
PBI B -0.14%
ADUS B -0.14%
BRC B -0.14%
KMT D -0.14%
ITRI B -0.14%
LNC B -0.14%
ENV D -0.14%
CAL C -0.14%
KAR D -0.14%
MEI F -0.14%
NVEE F -0.14%
CAKE B -0.14%
ARLO B -0.14%
SONO F -0.14%
XRX F -0.14%
BMI B -0.14%
MTH C -0.14%
EXPI F -0.14%
MLAB F -0.14%
HNI C -0.13%
OI F -0.13%
GSHD D -0.13%
HI D -0.13%
SPSC B -0.13%
OSIS C -0.13%
LTC B -0.13%
JJSF B -0.13%
MCW C -0.13%
ESE D -0.13%
CRVL C -0.13%
TNC D -0.13%
CCS D -0.13%
PRG C -0.13%
AVNS D -0.13%
NMIH C -0.13%
MYRG F -0.13%
IRWD F -0.13%
WRLD F -0.12%
TRN C -0.12%
PRGS F -0.12%
CNMD D -0.12%
LZB D -0.12%
RGNX F -0.12%
ENSG B -0.12%
EPAC B -0.12%
EZPW D -0.12%
FTRE F -0.12%
EYE F -0.12%
APLE D -0.12%
VSCO D -0.12%
OXM D -0.12%
WDFC D -0.12%
AAP F -0.12%
SMPL B -0.12%
ASIX F -0.12%
FBP D -0.12%
BJRI B -0.12%
CABO F -0.12%
TALO F -0.12%
AL D -0.11%
CNS D -0.11%
AIR D -0.11%
GES F -0.11%
AX D -0.11%
JBSS D -0.11%
THS D -0.11%
RAMP F -0.11%
FIZZ B -0.11%
DXPE D -0.11%
NSIT B -0.11%
NAVI F -0.11%
DDD D -0.11%
LNN C -0.11%
QNST D -0.11%
BOX D -0.11%
NWL F -0.11%
MOG.A C -0.11%
RDNT B -0.11%
TBBK C -0.11%
DBI F -0.11%
GEO D -0.11%
FSS C -0.11%
CRS B -0.11%
VTOL B -0.11%
UNF F -0.11%
SIX A -0.11%
ENVA D -0.11%
LGIH F -0.11%
SLCA B -0.11%
AEO D -0.11%
HUBG B -0.11%
CENX D -0.1%
HLX D -0.1%
WAFD D -0.1%
MARA C -0.1%
VVI C -0.1%
TRST D -0.1%
DIN F -0.1%
HCSG F -0.1%
CNXN C -0.1%
MCRI C -0.1%
CLB C -0.1%
ACLS B -0.1%
ECPG F -0.1%
CHCO D -0.1%
TR F -0.1%
ACA B -0.1%
VECO A -0.1%
TGI C -0.1%
TTGT B -0.1%
STAA C -0.1%
MLKN D -0.1%
PUMP F -0.1%
GBX D -0.1%
GMS D -0.1%
ETD D -0.1%
AMBC F -0.1%
MNRO F -0.1%
KOP F -0.1%
BCC D -0.1%
OSUR F -0.1%
CHUY F -0.1%
USNA D -0.1%
MATX B -0.1%
SCSC C -0.1%
CPF C -0.1%
BLMN F -0.09%
BL F -0.09%
MRTN D -0.09%
SEDG F -0.09%
BGS F -0.09%
HTLD C -0.09%
PIPR B -0.09%
SLG B -0.09%
MYGN B -0.09%
LBRT D -0.09%
RUSHA D -0.09%
CFFN C -0.09%
RXO D -0.09%
AROC D -0.09%
BOH F -0.09%
GDEN F -0.09%
RUN C -0.09%
OII F -0.09%
ALG F -0.09%
MATW F -0.09%
PRAA F -0.09%
NWBI D -0.09%
EPRT A -0.08%
AMWD F -0.08%
MSGS C -0.08%
FWRD D -0.08%
HP F -0.08%
CEIX B -0.08%
RILY F -0.08%
HCC C -0.08%
PDFS C -0.08%
KW C -0.08%
REZI D -0.08%
VSTS F -0.08%
USPH F -0.08%
AZZ C -0.08%
DEI D -0.08%
WNC F -0.08%
ASTE F -0.08%
DNOW D -0.08%
CSR B -0.08%
GNL D -0.08%
CXW F -0.08%
MC D -0.08%
ATI C -0.08%
HAYW D -0.08%
UHT B -0.08%
UCTT B -0.08%
CXM F -0.08%
PJT B -0.08%
HAIN C -0.08%
NXRT C -0.08%
BDN C -0.08%
DEA B -0.08%
IBP C -0.08%
HIW B -0.08%
LXP C -0.07%
DRH D -0.07%
AKR B -0.07%
UE B -0.07%
PEB D -0.07%
PLAB F -0.07%
PRVA D -0.07%
APOG D -0.07%
SHO D -0.07%
JBGS C -0.07%
JOE D -0.07%
INN D -0.07%
WSR A -0.07%
WS F -0.07%
ICHR D -0.07%
NBR F -0.07%
DRQ F -0.07%
HSII B -0.07%
HAYN C -0.07%
AAT B -0.07%
NVRI C -0.07%
KLIC D -0.07%
XHR D -0.07%
AHH B -0.07%
DV F -0.07%
PLAY F -0.07%
RES F -0.07%
PTEN F -0.07%
KFY B -0.07%
IIPR B -0.07%
ARCB F -0.07%
NX F -0.07%
NEO F -0.07%
PMT C -0.06%
ROCK D -0.06%
AWI D -0.06%
PECO D -0.06%
AMR F -0.06%
NPO D -0.06%
MAC D -0.06%
MTX B -0.06%
HPP D -0.06%
KELYA D -0.06%
TILE D -0.06%
MTRN F -0.06%
SVC F -0.06%
SKT D -0.06%
AMN D -0.06%
BFS B -0.06%
ROIC C -0.06%
BTU D -0.06%
RWT C -0.06%
GTY D -0.06%
EFC B -0.06%
RGP F -0.06%
ARCH D -0.06%
ALEX B -0.06%
FCPT B -0.06%
CLDT F -0.06%
SXC D -0.06%
B B -0.06%
SITC B -0.06%
KWR F -0.05%
SCL D -0.05%
BCPC B -0.05%
WOR F -0.05%
NGVT F -0.05%
IOSP C -0.05%
FUL D -0.05%
IIIN D -0.05%
ZEUS F -0.05%
CENT F -0.05%
CCRN D -0.05%
CENTA D -0.05%
ROG C -0.05%
OUT D -0.05%
VFC C -0.05%
TWI F -0.04%
TTEC F -0.04%
CMP F -0.04%
MYE F -0.04%
CRNC F -0.03%
UNIT F -0.03%
PPBI F -0.02%
SBSI D -0.02%
CVBF F -0.02%
ARI D -0.02%
SBCF F -0.02%
RNST D -0.02%
AUB D -0.02%
KREF F -0.02%
HTH D -0.02%
BHLB D -0.02%
FHB D -0.02%
IBTX D -0.02%
SFBS D -0.02%
WABC D -0.02%
UCBI D -0.02%
RC F -0.02%
PFBC D -0.02%
FFBC D -0.02%
STBA D -0.02%
FCF D -0.02%
ABCB D -0.02%
BANR B -0.02%
HAFC F -0.02%
DCOM F -0.02%
VBTX D -0.02%
BANF F -0.02%
PRK B -0.02%
NBTB D -0.02%
FBK D -0.02%
BKU C -0.02%
FULT D -0.02%
WSFS D -0.02%
TRMK D -0.02%
ABR B -0.02%
EGBN F -0.01%
NFBK F -0.01%
FBNC D -0.01%
BRKL F -0.01%
SFNC D -0.01%
CATY D -0.01%
BANC D -0.01%
LKFN D -0.01%
PFS F -0.01%
TMP F -0.01%
HOPE D -0.01%
INDB F -0.01%
HFWA F -0.01%
Compare ETFs