FYX vs. TZA ETF Comparison
Comparison of First Trust Small Cap Core AlphaDEX (FYX) to Direxion Small Cap Bear 3X Shares (TZA)
FYX
First Trust Small Cap Core AlphaDEX
FYX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$100.20
Average Daily Volume
23,203
494
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
$13.16
Average Daily Volume
27,128,605
87
Performance
Period | FYX | TZA |
---|---|---|
30 Days | 2.69% | -6.28% |
60 Days | 2.02% | -6.40% |
90 Days | 11.14% | -27.23% |
12 Months | 21.55% | -49.77% |
19 Overlapping Holdings
Symbol | Grade | Weight in FYX | Weight in TZA | Overlap | |
---|---|---|---|---|---|
ACIW | B | 0.29% | 0.2% | 0.2% | |
CBRL | D | 0.16% | 0.18% | 0.16% | |
CBU | C | 0.15% | 0.17% | 0.15% | |
CHGG | F | 0.18% | 0.24% | 0.18% | |
HELE | D | 0.15% | 0.22% | 0.15% | |
JBT | D | 0.28% | 0.17% | 0.17% | |
NHI | A | 0.23% | 0.17% | 0.17% | |
NWE | A | 0.34% | 0.18% | 0.18% | |
OMCL | C | 0.29% | 0.17% | 0.17% | |
PNM | B | 0.2% | 0.19% | 0.19% | |
QTWO | B | 0.36% | 0.18% | 0.18% | |
SBRA | B | 0.22% | 0.2% | 0.2% | |
SMTC | C | 0.33% | 0.17% | 0.17% | |
SR | B | 0.32% | 0.2% | 0.2% | |
TDOC | D | 0.05% | 0.32% | 0.05% | |
TGNA | C | 0.3% | 0.18% | 0.18% | |
TNDM | C | 0.26% | 0.18% | 0.18% | |
VAC | F | 0.2% | 0.25% | 0.2% | |
VRNT | F | 0.05% | 0.18% | 0.05% |
FYX Overweight 475 Positions Relative to TZA
Symbol | Grade | Weight | |
---|---|---|---|
SMMT | C | 0.64% | |
ADMA | B | 0.48% | |
ZETA | B | 0.46% | |
ALHC | C | 0.45% | |
PRCT | B | 0.4% | |
PTGX | C | 0.4% | |
CNK | B | 0.4% | |
OSCR | B | 0.4% | |
CRS | B | 0.39% | |
HWKN | B | 0.39% | |
PRG | B | 0.39% | |
HE | F | 0.38% | |
SATS | B | 0.38% | |
CCS | B | 0.37% | |
PI | B | 0.36% | |
INVA | B | 0.36% | |
GVA | B | 0.36% | |
MIRM | D | 0.36% | |
SPNT | C | 0.35% | |
ROAD | B | 0.35% | |
LRN | B | 0.35% | |
OLPX | C | 0.35% | |
PHIN | B | 0.35% | |
BNL | B | 0.35% | |
BZH | B | 0.35% | |
POWL | C | 0.35% | |
SBH | B | 0.35% | |
NMIH | B | 0.35% | |
EIG | B | 0.34% | |
PJT | B | 0.34% | |
CNX | A | 0.34% | |
TDS | C | 0.34% | |
USLM | B | 0.34% | |
SGBX | F | 0.34% | |
IESC | C | 0.34% | |
CALM | B | 0.34% | |
EBC | B | 0.34% | |
ATSG | D | 0.33% | |
WMK | C | 0.33% | |
LZB | C | 0.33% | |
REVG | C | 0.33% | |
AVA | B | 0.33% | |
NWN | B | 0.33% | |
DY | B | 0.33% | |
UAA | C | 0.33% | |
STRL | B | 0.32% | |
AGIO | D | 0.32% | |
GEF | D | 0.32% | |
IMKTA | D | 0.32% | |
GERN | D | 0.32% | |
SPB | B | 0.32% | |
ATGE | D | 0.32% | |
UVV | D | 0.32% | |
KRYS | D | 0.32% | |
AMRX | B | 0.32% | |
GHC | C | 0.32% | |
TBBK | B | 0.31% | |
HPP | D | 0.31% | |
PRDO | D | 0.31% | |
OSW | C | 0.31% | |
GDEN | D | 0.31% | |
TRN | C | 0.31% | |
ALKT | D | 0.31% | |
EFSC | B | 0.3% | |
STBA | B | 0.3% | |
AZZ | C | 0.3% | |
CXW | F | 0.3% | |
HIW | B | 0.3% | |
CSWI | B | 0.3% | |
TMDX | C | 0.3% | |
KOP | F | 0.3% | |
ENVA | C | 0.3% | |
CUBI | F | 0.3% | |
ITRI | C | 0.3% | |
AAT | B | 0.29% | |
CNO | B | 0.29% | |
AROC | C | 0.29% | |
FCF | C | 0.29% | |
BKU | C | 0.29% | |
BKD | D | 0.29% | |
LGIH | C | 0.29% | |
LGND | C | 0.29% | |
NX | D | 0.29% | |
IDCC | B | 0.28% | |
RDNT | B | 0.28% | |
GES | F | 0.28% | |
PLMR | B | 0.28% | |
CRC | C | 0.28% | |
CEIX | D | 0.28% | |
CABO | F | 0.28% | |
UFPT | C | 0.28% | |
SKYW | C | 0.28% | |
RYI | F | 0.28% | |
INDB | C | 0.28% | |
RC | D | 0.28% | |
RLJ | D | 0.28% | |
SCHL | D | 0.27% | |
BRC | B | 0.27% | |
KTOS | B | 0.27% | |
MCRI | B | 0.27% | |
CORT | B | 0.27% | |
ICUI | B | 0.27% | |
FFBC | C | 0.27% | |
ICFI | C | 0.27% | |
SNDR | B | 0.27% | |
CRI | C | 0.27% | |
BANR | B | 0.27% | |
NWBI | C | 0.27% | |
TWST | D | 0.27% | |
RXST | C | 0.27% | |
COLL | B | 0.27% | |
EPAC | B | 0.26% | |
WHD | C | 0.26% | |
FTDR | B | 0.26% | |
KMT | B | 0.26% | |
KSS | F | 0.26% | |
JWN | B | 0.26% | |
NAVI | C | 0.26% | |
OMI | D | 0.26% | |
LMAT | B | 0.26% | |
FRME | C | 0.26% | |
WSBC | D | 0.26% | |
AX | D | 0.26% | |
DNOW | D | 0.26% | |
NMRK | B | 0.26% | |
OCFC | B | 0.26% | |
SKWD | C | 0.26% | |
UNF | B | 0.26% | |
CATY | B | 0.26% | |
WERN | D | 0.25% | |
ARCH | F | 0.25% | |
HUBG | C | 0.25% | |
PFBC | C | 0.25% | |
SCS | B | 0.25% | |
ALGT | F | 0.25% | |
FHI | A | 0.25% | |
RNST | D | 0.25% | |
MBIN | C | 0.25% | |
IBOC | C | 0.25% | |
BXC | D | 0.25% | |
AGYS | D | 0.24% | |
LILAK | D | 0.24% | |
ABR | B | 0.24% | |
ABM | D | 0.24% | |
CENTA | D | 0.24% | |
KN | D | 0.24% | |
HIMS | D | 0.24% | |
MLKN | D | 0.24% | |
VERX | D | 0.24% | |
HLX | D | 0.24% | |
PEBO | C | 0.24% | |
SAH | D | 0.24% | |
ADNT | F | 0.24% | |
USM | C | 0.24% | |
VSH | D | 0.24% | |
WGO | D | 0.24% | |
MATW | F | 0.23% | |
ANDE | D | 0.23% | |
GBX | C | 0.23% | |
CRK | D | 0.23% | |
TNL | D | 0.23% | |
BCRX | C | 0.23% | |
REZI | D | 0.23% | |
VSCO | C | 0.23% | |
ROIC | B | 0.23% | |
SASR | B | 0.23% | |
HTZ | D | 0.23% | |
FBNC | B | 0.23% | |
WRBY | D | 0.22% | |
GTY | B | 0.22% | |
ECVT | F | 0.22% | |
PLUS | B | 0.22% | |
RYTM | B | 0.22% | |
TALO | F | 0.22% | |
CBZ | F | 0.22% | |
EPC | F | 0.22% | |
SLG | B | 0.22% | |
TOWN | B | 0.22% | |
PATK | B | 0.22% | |
PARR | F | 0.22% | |
CMPR | F | 0.22% | |
WAFD | B | 0.22% | |
DORM | B | 0.22% | |
MRTN | D | 0.22% | |
DEI | B | 0.22% | |
NIC | C | 0.21% | |
LPG | F | 0.21% | |
BKE | B | 0.21% | |
AMN | F | 0.21% | |
NHC | D | 0.21% | |
ADV | C | 0.21% | |
VBTX | B | 0.21% | |
OFG | C | 0.21% | |
UE | B | 0.21% | |
CASH | B | 0.21% | |
NSA | B | 0.21% | |
CRDO | D | 0.21% | |
IIPR | B | 0.21% | |
SFNC | B | 0.21% | |
CMCO | F | 0.21% | |
PDCO | F | 0.21% | |
DSGR | B | 0.21% | |
HASI | B | 0.21% | |
SYBT | B | 0.21% | |
MSGE | B | 0.21% | |
HURN | C | 0.2% | |
MYGN | B | 0.2% | |
VCTR | B | 0.2% | |
WSFS | C | 0.2% | |
SRCE | C | 0.2% | |
CHCO | B | 0.2% | |
PRIM | C | 0.2% | |
BOWL | D | 0.2% | |
MCY | C | 0.2% | |
SLVM | B | 0.2% | |
CTOS | F | 0.2% | |
FHB | C | 0.2% | |
DEA | B | 0.2% | |
CWT | C | 0.2% | |
INSW | D | 0.2% | |
SBCF | C | 0.2% | |
UCBI | B | 0.2% | |
ARDX | D | 0.2% | |
SSTK | F | 0.2% | |
HOPE | B | 0.2% | |
DIOD | F | 0.2% | |
DFIN | B | 0.2% | |
AUB | C | 0.2% | |
KLG | C | 0.2% | |
LAUR | B | 0.19% | |
AGM | D | 0.19% | |
FULT | C | 0.19% | |
SPR | D | 0.19% | |
DAN | F | 0.19% | |
OSIS | C | 0.19% | |
CENX | D | 0.19% | |
SNEX | C | 0.19% | |
JELD | D | 0.19% | |
TRMK | C | 0.19% | |
NBHC | C | 0.19% | |
EQC | B | 0.19% | |
FIBK | B | 0.19% | |
ALX | B | 0.19% | |
TCBK | C | 0.19% | |
PBH | B | 0.19% | |
BUSE | C | 0.19% | |
PSMT | B | 0.19% | |
PTCT | C | 0.19% | |
OI | D | 0.19% | |
SJW | C | 0.19% | |
PTVE | D | 0.18% | |
NSSC | F | 0.18% | |
ODP | F | 0.18% | |
HTLD | D | 0.18% | |
TRS | D | 0.18% | |
CVBF | C | 0.18% | |
OEC | F | 0.18% | |
KYMR | C | 0.18% | |
ENV | C | 0.18% | |
JJSF | C | 0.18% | |
APOG | B | 0.18% | |
AESI | C | 0.18% | |
PMT | B | 0.18% | |
GFF | C | 0.18% | |
MGNI | D | 0.18% | |
DOCS | B | 0.17% | |
ARCB | D | 0.17% | |
XHR | C | 0.17% | |
KOS | F | 0.17% | |
TGLS | B | 0.16% | |
VECO | F | 0.16% | |
CARS | D | 0.16% | |
TPG | B | 0.16% | |
ZD | D | 0.16% | |
FDP | B | 0.16% | |
CPRX | B | 0.16% | |
VRTS | D | 0.16% | |
GEO | F | 0.16% | |
LTH | B | 0.16% | |
GRBK | B | 0.16% | |
TGI | D | 0.16% | |
CAL | F | 0.16% | |
MIR | D | 0.16% | |
CVCO | B | 0.15% | |
ENVX | F | 0.15% | |
NABL | D | 0.15% | |
BROS | D | 0.15% | |
LOB | B | 0.15% | |
PFS | B | 0.15% | |
MODG | F | 0.15% | |
MRUS | D | 0.15% | |
FLNC | C | 0.15% | |
AKR | C | 0.15% | |
TCBI | B | 0.14% | |
CSGS | C | 0.14% | |
HNI | B | 0.14% | |
SHAK | C | 0.14% | |
SABR | D | 0.14% | |
CPK | B | 0.14% | |
THS | C | 0.14% | |
NBTB | D | 0.14% | |
CRNX | C | 0.14% | |
FOXF | F | 0.14% | |
CWEN | B | 0.14% | |
STC | B | 0.14% | |
FBK | B | 0.14% | |
ALEX | B | 0.14% | |
GOGO | F | 0.14% | |
JBGS | B | 0.14% | |
KALU | F | 0.14% | |
PAR | B | 0.14% | |
BANF | B | 0.14% | |
VSAT | F | 0.14% | |
LKFN | C | 0.13% | |
SHOO | B | 0.13% | |
CDRE | C | 0.13% | |
KNTK | B | 0.13% | |
JOE | C | 0.13% | |
PRGS | C | 0.13% | |
WD | B | 0.13% | |
FORM | F | 0.13% | |
BDC | B | 0.13% | |
LTC | B | 0.13% | |
AIV | B | 0.13% | |
GNW | B | 0.13% | |
CARG | B | 0.13% | |
SAFT | C | 0.13% | |
FBP | C | 0.13% | |
LXP | B | 0.13% | |
MLNK | C | 0.13% | |
ACVA | B | 0.13% | |
LCII | C | 0.13% | |
ESRT | B | 0.13% | |
NNI | B | 0.13% | |
CNXN | B | 0.13% | |
GIII | C | 0.13% | |
LNN | C | 0.12% | |
GBDC | C | 0.12% | |
EAT | B | 0.12% | |
ENOV | F | 0.12% | |
OII | D | 0.12% | |
ASB | D | 0.12% | |
NVEE | F | 0.12% | |
RRR | D | 0.12% | |
AIN | D | 0.12% | |
HTH | C | 0.12% | |
WABC | D | 0.12% | |
SWI | B | 0.12% | |
KFY | B | 0.12% | |
HMN | C | 0.12% | |
ZUO | D | 0.11% | |
XRX | F | 0.11% | |
ANIP | D | 0.11% | |
GH | D | 0.11% | |
PCRX | F | 0.11% | |
FWRD | C | 0.11% | |
CTS | D | 0.11% | |
SHEN | F | 0.11% | |
THR | D | 0.11% | |
PK | D | 0.11% | |
TNC | D | 0.11% | |
TTMI | D | 0.11% | |
WOR | F | 0.11% | |
THRM | D | 0.11% | |
GPOR | C | 0.11% | |
PDFS | D | 0.1% | |
YOU | B | 0.1% | |
BLMN | F | 0.1% | |
ROG | D | 0.1% | |
STRA | D | 0.1% | |
MTX | D | 0.1% | |
IOSP | D | 0.1% | |
SCL | D | 0.1% | |
VCYT | B | 0.09% | |
VGR | C | 0.09% | |
RKLB | B | 0.09% | |
GO | F | 0.09% | |
PDFS | D | 0.09% | |
DK | F | 0.09% | |
JBI | F | 0.09% | |
UMH | C | 0.08% | |
HRMY | B | 0.08% | |
CWAN | A | 0.08% | |
DFH | C | 0.08% | |
ASTH | B | 0.08% | |
HI | F | 0.08% | |
RKT | B | 0.08% | |
VIRT | B | 0.08% | |
HLF | F | 0.08% | |
DRVN | C | 0.07% | |
MP | D | 0.07% | |
PRVA | D | 0.07% | |
LMND | D | 0.07% | |
EXTR | C | 0.07% | |
BOH | C | 0.07% | |
ADUS | B | 0.07% | |
VICR | F | 0.07% | |
MWA | C | 0.07% | |
HAYW | C | 0.07% | |
KW | C | 0.07% | |
ESE | B | 0.07% | |
CLBK | C | 0.07% | |
CLDX | C | 0.07% | |
PIPR | B | 0.07% | |
BHLB | C | 0.07% | |
SITM | B | 0.07% | |
SUPN | C | 0.07% | |
DOCN | B | 0.07% | |
SKT | B | 0.07% | |
BMBL | F | 0.07% | |
BOOT | B | 0.07% | |
PRK | C | 0.07% | |
OUT | B | 0.07% | |
IVT | B | 0.07% | |
FA | B | 0.07% | |
INTA | B | 0.07% | |
PLXS | B | 0.07% | |
FCPT | A | 0.07% | |
IART | F | 0.07% | |
CTRE | B | 0.07% | |
YELP | F | 0.06% | |
GTX | D | 0.06% | |
PEB | D | 0.06% | |
CAKE | C | 0.06% | |
FOR | C | 0.06% | |
NARI | F | 0.06% | |
ETWO | C | 0.06% | |
SHO | D | 0.06% | |
VCEL | D | 0.06% | |
HEES | D | 0.06% | |
ARI | F | 0.06% | |
ENR | F | 0.06% | |
CMTG | F | 0.06% | |
ROCK | D | 0.06% | |
APAM | C | 0.06% | |
AMC | D | 0.06% | |
SXT | C | 0.06% | |
KFRC | D | 0.06% | |
LEVI | C | 0.06% | |
DRH | C | 0.06% | |
AGL | F | 0.06% | |
ALG | D | 0.06% | |
ATUS | C | 0.06% | |
CHEF | C | 0.06% | |
PPBI | D | 0.06% | |
SMG | C | 0.06% | |
GIC | D | 0.06% | |
SXI | C | 0.06% | |
LEG | D | 0.06% | |
PINC | C | 0.06% | |
TR | C | 0.06% | |
VSTO | B | 0.06% | |
PGRE | C | 0.06% | |
LADR | B | 0.06% | |
NTCT | D | 0.06% | |
DNUT | D | 0.06% | |
TRIP | F | 0.05% | |
XPRO | F | 0.05% | |
GPRE | F | 0.05% | |
AI | F | 0.05% | |
EYE | F | 0.05% | |
PLAY | F | 0.05% | |
RAMP | F | 0.05% | |
OXM | D | 0.05% | |
HLIO | D | 0.05% | |
BE | F | 0.05% | |
ALRM | F | 0.05% | |
FWRG | F | 0.05% | |
B | D | 0.05% | |
FTRE | F | 0.05% | |
AIR | C | 0.05% | |
CLSK | F | 0.04% | |
MYRG | F | 0.04% | |
COHU | F | 0.04% | |
CRSR | F | 0.03% |
FYX Underweight 68 Positions Relative to TZA
Symbol | Grade | Weight | |
---|---|---|---|
NVCR | D | -0.38% | |
GNRC | D | -0.3% | |
LITE | B | -0.28% | |
AMED | C | -0.27% | |
TREX | F | -0.27% | |
HAE | D | -0.27% | |
ARWR | F | -0.25% | |
POR | B | -0.25% | |
RGEN | F | -0.25% | |
REXR | C | -0.25% | |
PFGC | B | -0.25% | |
SAIC | C | -0.25% | |
FR | C | -0.25% | |
ESNT | B | -0.24% | |
HQY | C | -0.24% | |
CHDN | C | -0.24% | |
RDN | B | -0.24% | |
SLAB | D | -0.24% | |
EGP | B | -0.24% | |
MSA | C | -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% | |
BCO | B | -0.22% | |
BXMT | C | -0.22% | |
DAR | F | -0.22% | |
MMS | D | -0.22% | |
FIVN | F | -0.21% | |
FCN | C | -0.21% | |
VLY | C | -0.21% | |
FFIN | B | -0.21% | |
KBR | D | -0.2% | |
AXON | B | -0.2% | |
ALE | A | -0.2% | |
STAG | C | -0.2% | |
SF | A | -0.2% | |
BPMC | D | -0.19% | |
RHP | D | -0.19% | |
BLKB | B | -0.19% | |
SIGI | C | -0.19% | |
GMED | D | -0.19% | |
MRCY | C | -0.19% | |
AAN | C | -0.19% | |
SWX | C | -0.19% | |
LPX | B | -0.18% | |
TRNO | C | -0.18% | |
RLI | B | -0.18% | |
HWC | D | -0.18% | |
TXRH | D | -0.18% | |
THC | B | -0.18% | |
MTZ | B | -0.18% | |
SITE | D | -0.18% | |
NJR | B | -0.18% | |
GBCI | B | -0.18% | |
VIAV | D | -0.17% | |
ASGN | D | -0.17% | |
NVRO | F | -0.17% | |
DOC | C | -0.17% | |
NEOG | C | -0.17% | |
RH | B | -0.17% | |
UBSI | B | -0.17% | |
EXPO | B | -0.17% | |
SSD | C | -0.17% | |
BLD | D | -0.17% |
FYX: Top Represented Industries & Keywords
TZA: Top Represented Industries & Keywords