TZA vs. VNQ ETF Comparison

Comparison of Direxion Small Cap Bear 3X Shares (TZA) to Vanguard REIT ETF - DNQ (VNQ)

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 2000Â® 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 3000Â® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.18

Average Daily Volume

27,582,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$98.18

Average Daily Volume

3,959,747

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	TZA	VNQ
30 Days	-14.91%	6.74%
60 Days	-12.13%	10.58%
90 Days	-31.33%	18.38%
12 Months	-54.25%	26.86%

9 Overlapping Holdings

Symbol	Grade	Weight in TZA	Weight in VNQ	Overlap
DOC	C	0.17%	0.89%	0.17%
EGP	B	0.24%	0.51%	0.24%
FR	B	0.25%	0.43%	0.25%
NHI	C	0.17%	0.2%	0.17%
REXR	C	0.25%	0.63%	0.25%
RHP	C	0.19%	0.34%	0.19%
SBRA	C	0.2%	0.22%	0.2%
STAG	C	0.2%	0.42%	0.2%
TRNO	C	0.18%	0.38%	0.18%

TZA Overweight 78 Positions Relative to VNQ

Symbol	Grade	Weight
NVCR	D	0.38%
TDOC	D	0.32%
GNRC	D	0.3%
LITE	B	0.28%
AMED	C	0.27%
TREX	D	0.27%
HAE	F	0.27%
ARWR	F	0.25%
POR	C	0.25%
RGEN	F	0.25%
PFGC	B	0.25%
SAIC	C	0.25%
VAC	F	0.25%
ESNT	B	0.24%
HQY	C	0.24%
CHDN	C	0.24%
RDN	C	0.24%
SLAB	D	0.24%
CHGG	F	0.24%
MSA	D	0.23%
EME	B	0.23%
TTEK	C	0.23%
ACAD	F	0.23%
DECK	C	0.23%
CRUS	D	0.23%
BKH	B	0.23%
OGS	B	0.23%
HELE	D	0.22%
BCO	B	0.22%
BXMT	C	0.22%
DAR	F	0.22%
MMS	C	0.22%
FIVN	F	0.21%
FCN	D	0.21%
VLY	C	0.21%
FFIN	B	0.21%
SR	B	0.2%
KBR	D	0.2%
ACIW	B	0.2%
AXON	B	0.2%
ALE	B	0.2%
SF	A	0.2%
BPMC	F	0.19%
BLKB	C	0.19%
SIGI	D	0.19%
GMED	D	0.19%
PNM	B	0.19%
MRCY	D	0.19%
AAN	C	0.19%
SWX	C	0.19%
LPX	B	0.18%
RLI	B	0.18%
NWE	B	0.18%
HWC	D	0.18%
TXRH	C	0.18%
THC	A	0.18%
MTZ	B	0.18%
QTWO	B	0.18%
CBRL	D	0.18%
TNDM	C	0.18%
SITE	C	0.18%
VRNT	F	0.18%
NJR	B	0.18%
GBCI	B	0.18%
TGNA	D	0.18%
OMCL	C	0.17%
VIAV	D	0.17%
ASGN	D	0.17%
NVRO	F	0.17%
JBT	D	0.17%
SMTC	C	0.17%
NEOG	D	0.17%
CBU	C	0.17%
RH	B	0.17%
UBSI	B	0.17%
EXPO	A	0.17%
SSD	D	0.17%
BLD	D	0.17%

TZA Underweight 134 Positions Relative to VNQ

Symbol	Grade	Weight
PLD	C	-6.7%
AMT	C	-5.93%
EQIX	C	-4.37%
WELL	C	-4.0%
SPG	B	-3.09%
PSA	B	-3.08%
O	C	-3.06%
DLR	B	-2.79%
CCI	C	-2.76%
EXR	B	-2.12%
CBRE	A	-2.0%
IRM	C	-1.88%
VICI	C	-1.82%
AVB	B	-1.82%
CSGP	D	-1.79%
EQR	B	-1.45%
VTR	C	-1.42%
SBAC	C	-1.38%
INVH	C	-1.28%
WY	C	-1.26%
ESS	B	-1.1%
ARE	C	-1.07%
MAA	B	-1.07%
SUI	B	-0.95%
KIM	C	-0.89%
GLPI	C	-0.8%
UDR	C	-0.79%
CPT	B	-0.76%
AMH	C	-0.74%
WPC	C	-0.74%
ELS	C	-0.73%
REG	C	-0.72%
HST	C	-0.71%
JLL	B	-0.69%
CUBE	B	-0.66%
BXP	B	-0.64%
LAMR	B	-0.63%
OHI	B	-0.55%
FRT	C	-0.49%
NNN	C	-0.49%
Z	B	-0.49%
BRX	B	-0.47%
COLD	D	-0.44%
ADC	C	-0.42%
VNO	B	-0.32%
EPRT	B	-0.32%
KRG	B	-0.32%
PECO	B	-0.26%
IRT	B	-0.26%
CUZ	B	-0.25%
RYN	C	-0.25%
CTRE	C	-0.24%
SLG	B	-0.24%
KRC	B	-0.23%
MAC	B	-0.2%
BNL	B	-0.2%
PCH	C	-0.2%
IIPR	B	-0.2%
EPR	B	-0.2%
APLE	D	-0.19%
SKT	B	-0.19%
NSA	B	-0.19%
HIW	B	-0.19%
PK	D	-0.18%
ZG	B	-0.17%
CWK	B	-0.17%
LXP	B	-0.17%
FCPT	C	-0.15%
DEI	B	-0.15%
MPW	C	-0.15%
HHH	C	-0.14%
UE	B	-0.14%
OUT	C	-0.13%
AKR	B	-0.13%
COMP	C	-0.12%
JOE	C	-0.12%
DBRG	D	-0.12%
EQC	C	-0.12%
ROIC	B	-0.11%
NMRK	A	-0.11%
IVT	B	-0.11%
SHO	C	-0.11%
GNL	C	-0.1%
DRH	C	-0.1%
ESRT	B	-0.09%
LTC	C	-0.09%
PEB	D	-0.09%
GTY	B	-0.09%
AAT	B	-0.08%
ALEX	B	-0.08%
XHR	B	-0.08%
JBGS	C	-0.08%
RLJ	D	-0.08%
PDM	B	-0.07%
AIV	B	-0.07%
KW	C	-0.07%
NTST	D	-0.07%
OPEN	D	-0.07%
DEA	B	-0.07%
UMH	C	-0.07%
PLYM	D	-0.06%
MMI	C	-0.06%
RDFN	C	-0.06%
UNIT	C	-0.06%
NXRT	C	-0.06%
CSR	B	-0.06%
AHH	B	-0.05%
PGRE	C	-0.05%
EXPI	C	-0.05%
BDN	B	-0.05%
FOR	C	-0.04%
HPP	D	-0.04%
INN	A	-0.04%
SVC	D	-0.04%
OLP	B	-0.03%
LAND	C	-0.03%
FPI	D	-0.03%
PKST	C	-0.03%
CHCT	F	-0.03%
ALX	B	-0.03%
BFS	B	-0.03%
WSR	D	-0.03%
GMRE	C	-0.03%
DHC	B	-0.03%
UHT	B	-0.03%
GOOD	B	-0.03%
CBL	D	-0.02%
TRC	D	-0.02%
RMR	C	-0.02%
CLDT	D	-0.02%
OPI	F	-0.01%
SRG	D	-0.01%
NXDT	C	-0.01%
CIO	C	-0.01%