IBB vs. TZA ETF Comparison
Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Direxion Small Cap Bear 3X Shares (TZA)
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$147.10
Average Daily Volume
1,324,453
Number of Holdings
*
185
* 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
$14.91
Average Daily Volume
23,668,259
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | IBB | TZA |
|---|---|---|
| 30 Days | 8.15% | -20.90% |
| 60 Days | 9.87% | -16.20% |
| 90 Days | 10.63% | -20.31% |
| 12 Months | 15.75% | -33.14% |
IBB Overweight 180 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RPHM | F | 1.0% | |
| OVID | F | 1.0% | |
| MRNS | D | 1.0% | |
| AMLX | D | 1.0% | |
| RAPT | F | 1.0% | |
| ACRS | D | 1.0% | |
| VTYX | F | 1.0% | |
| BMEA | F | 1.0% | |
| ALXO | F | 1.0% | |
| CHRS | F | 1.0% | |
| ATAI | D | 1.0% | |
| LYEL | F | 1.0% | |
| CRBU | D | 1.0% | |
| THRD | D | 1.0% | |
| PGEN | C | 1.0% | |
| NAUT | D | 1.0% | |
| BLUE | D | 1.0% | |
| MGTX | C | 1.0% | |
| MLYS | C | 1.0% | |
| TRML | D | 1.0% | |
| ZNTL | F | 1.0% | |
| PRME | F | 1.0% | |
| AVIR | C | 1.0% | |
| CABA | F | 1.0% | |
| MGNX | F | 1.0% | |
| SVRA | B | 1.0% | |
| TSHA | F | 1.0% | |
| VNDA | C | 1.0% | |
| PHAT | C | 1.0% | |
| TERN | C | 1.0% | |
| RVNC | D | 1.0% | |
| QURE | C | 1.0% | |
| ALLO | D | 1.0% | |
| SLRN | D | 1.0% | |
| KALV | C | 1.0% | |
| VYGR | C | 1.0% | |
| VERV | D | 1.0% | |
| MXCT | C | 1.0% | |
| TBPH | C | 1.0% | |
| EDIT | D | 1.0% | |
| REPL | C | 1.0% | |
| YMAB | D | 1.0% | |
| FLGT | C | 1.0% | |
| OPK | C | 1.0% | |
| SPRY | C | 1.0% | |
| ALEC | D | 1.0% | |
| ITOS | B | 1.0% | |
| FULC | B | 1.0% | |
| ORIC | C | 1.0% | |
| DNA | F | 1.0% | |
| TNGX | C | 1.0% | |
| QTRX | D | 1.0% | |
| AVXL | B | 1.0% | |
| ERAS | C | 1.0% | |
| URGN | C | 1.0% | |
| SAGE | F | 1.0% | |
| PACB | D | 1.0% | |
| ABUS | B | 1.0% | |
| NUVB | B | 1.0% | |
| ARCT | F | 1.0% | |
| SRRK | D | 1.0% | |
| CSTL | C | 1.0% | |
| WVE | C | 1.0% | |
| RGNX | D | 1.0% | |
| ADPT | B | 1.0% | |
| ZYME | C | 1.0% | |
| ELVN | C | 1.0% | |
| SANA | F | 1.0% | |
| TVTX | C | 1.0% | |
| IRON | D | 1.0% | |
| COGT | B | 1.0% | |
| AUPH | C | 1.0% | |
| HUMA | B | 1.0% | |
| TARS | F | 1.0% | |
| PLRX | C | 1.0% | |
| FDMT | F | 1.0% | |
| RCUS | D | 1.0% | |
| OLMA | B | 1.0% | |
| CTKB | D | 1.0% | |
| CGEM | D | 1.0% | |
| ETNB | C | 1.0% | |
| ANAB | C | 1.0% | |
| CDNA | B | 1.0% | |
| ARQT | C | 1.0% | |
| SMMT | B | 1.0% | |
| VIR | D | 1.0% | |
| DAWN | C | 1.0% | |
| RLAY | D | 1.0% | |
| KNSA | B | 1.0% | |
| MRVI | B | 1.0% | |
| PRTA | D | 1.0% | |
| IRWD | D | 1.0% | |
| EWTX | C | 1.0% | |
| NRIX | C | 1.0% | |
| XNCR | F | 1.0% | |
| RXRX | F | 1.0% | |
| GPCR | F | 1.0% | |
| KURA | D | 1.0% | |
| KROS | C | 1.0% | |
| JANX | D | 1.0% | |
| VERA | C | 1.0% | |
| BCRX | C | 1.0% | |
| DVAX | F | 1.0% | |
| MNKD | C | 1.0% | |
| MIRM | C | 1.0% | |
| AKRO | C | 1.0% | |
| ARVN | D | 1.0% | |
| NVAX | D | 1.0% | |
| IMVT | C | 1.0% | |
| VCYT | C | 1.0% | |
| SNDX | C | 1.0% | |
| APGE | C | 1.0% | |
| LGND | B | 1.0% | |
| IOVA | D | 1.0% | |
| TXG | F | 1.0% | |
| RCKT | D | 1.0% | |
| PTGX | C | 1.0% | |
| MORF | B | 1.0% | |
| GERN | B | 1.0% | |
| KYMR | B | 1.0% | |
| FTRE | C | 1.0% | |
| MYGN | B | 1.0% | |
| SWTX | F | 1.0% | |
| BEAM | C | 1.0% | |
| PTCT | D | 1.0% | |
| VCEL | C | 1.0% | |
| ACLX | C | 1.0% | |
| NTLA | D | 1.0% | |
| AGIO | C | 1.0% | |
| NUVL | C | 1.0% | |
| RYTM | C | 1.0% | |
| MRUS | D | 1.0% | |
| ADMA | C | 1.0% | |
| DYN | C | 1.0% | |
| DNLI | C | 1.0% | |
| IDYA | B | 1.0% | |
| FOLD | C | 1.0% | |
| BHVN | D | 1.0% | |
| TWST | C | 1.0% | |
| XENE | B | 1.0% | |
| AXSM | B | 1.0% | |
| RARE | C | 1.0% | |
| BBIO | F | 1.0% | |
| RNA | C | 1.0% | |
| CRNX | B | 1.0% | |
| APLS | F | 1.0% | |
| CRSP | F | 1.0% | |
| ALKS | B | 1.0% | |
| KRYS | C | 1.0% | |
| MDGL | C | 1.0% | |
| ROIV | D | 1.0% | |
| RVMD | B | 1.0% | |
| CYTK | D | 1.0% | |
| EXEL | A | 1.0% | |
| BRKR | D | 1.0% | |
| IONS | B | 1.0% | |
| HALO | B | 1.0% | |
| ITCI | B | 1.0% | |
| PCVX | C | 1.0% | |
| MEDP | D | 1.0% | |
| INSM | B | 1.0% | |
| NTRA | D | 1.0% | |
| CRL | B | 1.0% | |
| SRPT | C | 1.0% | |
| TECH | B | 1.0% | |
| NBIX | A | 1.0% | |
| UTHR | B | 1.0% | |
| INCY | C | 1.0% | |
| BMRN | C | 1.0% | |
| WAT | B | 1.0% | |
| ILMN | B | 1.0% | |
| ALNY | A | 1.0% | |
| BIIB | F | 1.0% | |
| MTD | A | 1.0% | |
| MRNA | F | 1.0% | |
| IQV | B | 1.0% | |
| AMGN | B | 1.0% | |
| REGN | A | 1.0% | |
| VRTX | A | 1.0% | |
| GILD | B | 1.0% |
IBB Underweight 82 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDOC | F | -0.32% | |
| GNRC | C | -0.3% | |
| LITE | C | -0.28% | |
| AMED | A | -0.27% | |
| TREX | D | -0.27% | |
| HAE | C | -0.27% | |
| POR | A | -0.25% | |
| REXR | B | -0.25% | |
| PFGC | D | -0.25% | |
| SAIC | C | -0.25% | |
| VAC | F | -0.25% | |
| FR | A | -0.25% | |
| ESNT | B | -0.24% | |
| HQY | D | -0.24% | |
| CHDN | B | -0.24% | |
| RDN | B | -0.24% | |
| SLAB | F | -0.24% | |
| EGP | A | -0.24% | |
| CHGG | F | -0.24% | |
| MSA | C | -0.23% | |
| EME | D | -0.23% | |
| TTEK | A | -0.23% | |
| DECK | D | -0.23% | |
| CRUS | C | -0.23% | |
| BKH | A | -0.23% | |
| OGS | B | -0.23% | |
| HELE | F | -0.22% | |
| BCO | B | -0.22% | |
| BXMT | C | -0.22% | |
| DAR | C | -0.22% | |
| MMS | B | -0.22% | |
| FIVN | D | -0.21% | |
| FCN | C | -0.21% | |
| VLY | C | -0.21% | |
| FFIN | C | -0.21% | |
| SR | B | -0.2% | |
| KBR | B | -0.2% | |
| SBRA | B | -0.2% | |
| ACIW | B | -0.2% | |
| AXON | C | -0.2% | |
| ALE | A | -0.2% | |
| STAG | A | -0.2% | |
| SF | B | -0.2% | |
| RHP | C | -0.19% | |
| BLKB | C | -0.19% | |
| SIGI | D | -0.19% | |
| GMED | B | -0.19% | |
| PNM | A | -0.19% | |
| MRCY | C | -0.19% | |
| AAN | B | -0.19% | |
| SWX | B | -0.19% | |
| LPX | B | -0.18% | |
| TRNO | A | -0.18% | |
| RLI | A | -0.18% | |
| NWE | B | -0.18% | |
| HWC | C | -0.18% | |
| TXRH | A | -0.18% | |
| THC | B | -0.18% | |
| MTZ | D | -0.18% | |
| QTWO | B | -0.18% | |
| CBRL | D | -0.18% | |
| TNDM | D | -0.18% | |
| SITE | C | -0.18% | |
| VRNT | C | -0.18% | |
| NJR | A | -0.18% | |
| GBCI | C | -0.18% | |
| TGNA | C | -0.18% | |
| OMCL | C | -0.17% | |
| NHI | A | -0.17% | |
| VIAV | D | -0.17% | |
| ASGN | D | -0.17% | |
| NVRO | D | -0.17% | |
| JBT | D | -0.17% | |
| SMTC | D | -0.17% | |
| DOC | A | -0.17% | |
| NEOG | B | -0.17% | |
| CBU | B | -0.17% | |
| RH | B | -0.17% | |
| UBSI | B | -0.17% | |
| EXPO | B | -0.17% | |
| SSD | C | -0.17% | |
| BLD | C | -0.17% |
IBB: Top Represented Industries & Keywords
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
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