VALQ vs. TZA ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Direxion Small Cap Bear 3X Shares (TZA)
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.
Grade (RS Rating)
Last Trade
$61.38
Average Daily Volume
7,118
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
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
$13.18
Average Daily Volume
27,582,249
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | TZA |
|---|---|---|
| 30 Days | 3.66% | -14.91% |
| 60 Days | 6.32% | -12.13% |
| 90 Days | 7.44% | -31.33% |
| 12 Months | 26.30% | -54.25% |
VALQ Overweight 235 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.7% | |
| TEL | D | 2.59% | |
| KMB | D | 2.26% | |
| CMCSA | D | 2.21% | |
| WMT | C | 2.17% | |
| IBM | B | 2.13% | |
| CL | D | 2.12% | |
| MSI | B | 2.11% | |
| ABBV | C | 2.09% | |
| KO | C | 2.03% | |
| AMZN | C | 2.01% | |
| EBAY | B | 1.94% | |
| HD | B | 1.9% | |
| INGR | B | 1.87% | |
| CTAS | B | 1.84% | |
| VLTO | C | 1.76% | |
| SPG | B | 1.73% | |
| NFLX | B | 1.7% | |
| HPQ | D | 1.68% | |
| CLX | C | 1.66% | |
| ETN | C | 1.59% | |
| APH | D | 1.57% | |
| TXN | C | 1.53% | |
| TGT | C | 1.51% | |
| JLL | B | 1.5% | |
| LYB | D | 1.38% | |
| MAS | B | 1.28% | |
| BBY | C | 1.25% | |
| UBER | C | 1.23% | |
| PG | C | 1.21% | |
| GPC | D | 1.09% | |
| MTD | D | 1.05% | |
| TOL | B | 1.04% | |
| OTIS | C | 1.02% | |
| OC | D | 0.99% | |
| ITW | C | 0.89% | |
| CAH | C | 0.84% | |
| CTSH | C | 0.8% | |
| SFM | B | 0.78% | |
| CI | C | 0.77% | |
| LECO | F | 0.77% | |
| BMY | C | 0.73% | |
| DOX | C | 0.72% | |
| TPR | C | 0.69% | |
| PYPL | B | 0.68% | |
| SEIC | C | 0.66% | |
| CSCO | C | 0.64% | |
| NVT | D | 0.61% | |
| IVZ | B | 0.61% | |
| HRB | C | 0.61% | |
| DCI | C | 0.59% | |
| MO | C | 0.58% | |
| ALLE | B | 0.57% | |
| REYN | C | 0.56% | |
| GOOGL | D | 0.55% | |
| QCOM | D | 0.54% | |
| NYT | C | 0.54% | |
| ECL | B | 0.48% | |
| MTG | B | 0.45% | |
| FFIV | B | 0.45% | |
| NTAP | D | 0.42% | |
| CBT | B | 0.41% | |
| AYI | B | 0.41% | |
| HUBB | B | 0.38% | |
| AMCR | B | 0.36% | |
| ARW | C | 0.36% | |
| G | C | 0.35% | |
| SHW | B | 0.34% | |
| DBX | D | 0.34% | |
| AZEK | C | 0.32% | |
| ZM | C | 0.32% | |
| WSM | D | 0.31% | |
| FLS | D | 0.3% | |
| NOVT | D | 0.3% | |
| SM | F | 0.28% | |
| GWW | B | 0.28% | |
| MSFT | C | 0.27% | |
| NEU | D | 0.26% | |
| FLO | C | 0.26% | |
| NSIT | D | 0.25% | |
| JBL | D | 0.24% | |
| MPC | F | 0.24% | |
| QLYS | F | 0.24% | |
| DOCU | C | 0.24% | |
| PH | B | 0.23% | |
| TT | B | 0.23% | |
| UHS | B | 0.22% | |
| COLM | C | 0.21% | |
| KR | C | 0.21% | |
| DVA | B | 0.2% | |
| FICO | B | 0.2% | |
| LEN | B | 0.19% | |
| CAT | B | 0.19% | |
| TJX | B | 0.18% | |
| ADSK | C | 0.18% | |
| ORI | B | 0.18% | |
| IDXX | C | 0.17% | |
| SYY | D | 0.17% | |
| BRBR | C | 0.17% | |
| LAMR | B | 0.17% | |
| ROST | C | 0.17% | |
| WING | B | 0.16% | |
| JEF | B | 0.16% | |
| DPZ | F | 0.16% | |
| PPG | D | 0.16% | |
| LFUS | C | 0.15% | |
| AMKR | F | 0.15% | |
| CR | C | 0.15% | |
| ANF | D | 0.14% | |
| GAP | F | 0.14% | |
| DDS | F | 0.13% | |
| UTHR | C | 0.13% | |
| DKS | D | 0.13% | |
| GL | C | 0.11% | |
| EXEL | C | 0.11% | |
| ALSN | B | 0.11% | |
| MMM | B | 0.11% | |
| SWKS | D | 0.11% | |
| CAG | C | 0.1% | |
| FDX | C | 0.1% | |
| HIG | B | 0.1% | |
| RMD | C | 0.1% | |
| EXPE | C | 0.1% | |
| ADBE | F | 0.1% | |
| AXS | B | 0.1% | |
| LMT | C | 0.1% | |
| GILD | B | 0.1% | |
| APP | C | 0.09% | |
| AXTA | B | 0.09% | |
| BMI | A | 0.09% | |
| TXT | D | 0.09% | |
| SWK | B | 0.09% | |
| IGT | D | 0.09% | |
| KEYS | C | 0.09% | |
| DLB | D | 0.09% | |
| TRMB | C | 0.09% | |
| SNA | C | 0.09% | |
| FOXA | B | 0.09% | |
| FIZZ | D | 0.09% | |
| EA | D | 0.09% | |
| NVR | B | 0.09% | |
| BERY | B | 0.09% | |
| USFD | B | 0.09% | |
| RHI | D | 0.09% | |
| EG | C | 0.09% | |
| PHM | B | 0.09% | |
| INCY | C | 0.09% | |
| CACI | B | 0.09% | |
| MANH | B | 0.09% | |
| BYD | C | 0.09% | |
| RL | C | 0.09% | |
| AMG | C | 0.09% | |
| EXPD | C | 0.09% | |
| RGA | C | 0.09% | |
| STT | A | 0.09% | |
| SSNC | B | 0.09% | |
| K | B | 0.09% | |
| INFA | D | 0.09% | |
| AIZ | B | 0.09% | |
| LDOS | B | 0.09% | |
| ELV | C | 0.09% | |
| TSN | C | 0.09% | |
| NTRS | A | 0.09% | |
| UNM | B | 0.09% | |
| EHC | C | 0.09% | |
| CCK | A | 0.09% | |
| CPB | C | 0.09% | |
| PKG | B | 0.09% | |
| PEGA | C | 0.09% | |
| BKNG | C | 0.09% | |
| VRSN | D | 0.09% | |
| OMC | B | 0.09% | |
| BRK.A | C | 0.09% | |
| L | C | 0.09% | |
| BK | B | 0.09% | |
| SYF | C | 0.09% | |
| TAP | D | 0.09% | |
| FTNT | C | 0.09% | |
| META | B | 0.09% | |
| WTS | C | 0.09% | |
| ALL | B | 0.09% | |
| DGX | B | 0.09% | |
| POST | C | 0.09% | |
| PGR | B | 0.09% | |
| EPAM | F | 0.09% | |
| FIS | B | 0.09% | |
| JNJ | C | 0.09% | |
| GIS | B | 0.09% | |
| ALKS | C | 0.09% | |
| JKHY | B | 0.09% | |
| LRCX | F | 0.08% | |
| CROX | D | 0.08% | |
| KLAC | D | 0.08% | |
| AMAT | D | 0.08% | |
| AN | D | 0.08% | |
| PVH | F | 0.08% | |
| OMF | D | 0.08% | |
| PARA | F | 0.08% | |
| AVGO | C | 0.08% | |
| STLD | F | 0.08% | |
| CNC | D | 0.08% | |
| QRVO | F | 0.08% | |
| CMC | D | 0.08% | |
| MCK | F | 0.08% | |
| GDDY | C | 0.08% | |
| TER | D | 0.08% | |
| EEFT | D | 0.08% | |
| GM | C | 0.08% | |
| VMI | D | 0.08% | |
| CHTR | D | 0.08% | |
| BWA | D | 0.08% | |
| SKX | D | 0.08% | |
| TKR | D | 0.08% | |
| VLO | F | 0.08% | |
| TMHC | A | 0.08% | |
| CSL | B | 0.08% | |
| KBH | A | 0.08% | |
| JAZZ | D | 0.08% | |
| ADTN | D | 0.08% | |
| MSM | D | 0.08% | |
| TWLO | D | 0.08% | |
| NXST | D | 0.08% | |
| IQV | C | 0.08% | |
| COKE | C | 0.08% | |
| TROW | D | 0.08% | |
| MLI | A | 0.08% | |
| MHK | C | 0.08% | |
| MAT | C | 0.08% | |
| AIT | A | 0.08% | |
| AKAM | D | 0.08% | |
| AOS | D | 0.08% | |
| EVR | A | 0.08% | |
| ALLY | F | 0.07% | |
| HPE | D | 0.07% | |
| MEDP | F | 0.07% |
VALQ Underweight 81 Positions Relative to TZA
| 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% | |
| REXR | C | -0.25% | |
| PFGC | B | -0.25% | |
| VAC | F | -0.25% | |
| FR | B | -0.25% | |
| ESNT | B | -0.24% | |
| HQY | C | -0.24% | |
| CHDN | C | -0.24% | |
| RDN | C | -0.24% | |
| SLAB | D | -0.24% | |
| EGP | B | -0.24% | |
| CHGG | F | -0.24% | |
| MSA | D | -0.23% | |
| TTEK | C | -0.23% | |
| ACAD | F | -0.23% | |
| DECK | C | -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% | |
| FIVN | F | -0.21% | |
| FCN | D | -0.21% | |
| VLY | C | -0.21% | |
| FFIN | B | -0.21% | |
| SR | B | -0.2% | |
| KBR | D | -0.2% | |
| SBRA | C | -0.2% | |
| ACIW | B | -0.2% | |
| AXON | B | -0.2% | |
| ALE | B | -0.2% | |
| STAG | C | -0.2% | |
| SF | A | -0.2% | |
| BPMC | F | -0.19% | |
| RHP | C | -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% | |
| TRNO | C | -0.18% | |
| RLI | B | -0.18% | |
| NWE | B | -0.18% | |
| HWC | D | -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% | |
| NHI | C | -0.17% | |
| VIAV | D | -0.17% | |
| ASGN | D | -0.17% | |
| NVRO | F | -0.17% | |
| JBT | D | -0.17% | |
| SMTC | C | -0.17% | |
| DOC | 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% |
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
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
Compare ETFs
