IVOV vs. TZA ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to Direxion Small Cap Bear 3X Shares (TZA)
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target 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
$94.22
Average Daily Volume
14,065
284
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
$14.04
Average Daily Volume
27,128,605
87
Performance
Period | IVOV | TZA |
---|---|---|
30 Days | 1.76% | -6.28% |
60 Days | 3.65% | -6.40% |
90 Days | 8.45% | -27.23% |
12 Months | 20.06% | -49.77% |
45 Overlapping Holdings
Symbol | Grade | Weight in IVOV | Weight in TZA | Overlap | |
---|---|---|---|---|---|
ALE | A | 0.27% | 0.2% | 0.2% | |
AMED | C | 0.14% | 0.27% | 0.14% | |
ASGN | D | 0.32% | 0.17% | 0.17% | |
BKH | B | 0.3% | 0.23% | 0.23% | |
BLKB | B | 0.09% | 0.19% | 0.09% | |
CRUS | D | 0.22% | 0.23% | 0.22% | |
DAR | F | 0.46% | 0.22% | 0.22% | |
EGP | B | 0.25% | 0.24% | 0.24% | |
ESNT | B | 0.49% | 0.24% | 0.24% | |
EXPO | B | 0.19% | 0.17% | 0.17% | |
FFIN | B | 0.22% | 0.21% | 0.21% | |
FR | C | 0.28% | 0.25% | 0.25% | |
GBCI | B | 0.37% | 0.18% | 0.18% | |
GMED | D | 0.59% | 0.19% | 0.19% | |
HAE | D | 0.13% | 0.27% | 0.13% | |
HELE | D | 0.1% | 0.22% | 0.1% | |
HQY | C | 0.25% | 0.24% | 0.24% | |
HWC | D | 0.17% | 0.18% | 0.17% | |
KBR | D | 0.35% | 0.2% | 0.2% | |
LITE | B | 0.26% | 0.28% | 0.26% | |
LPX | B | 0.16% | 0.18% | 0.16% | |
MMS | D | 0.11% | 0.22% | 0.11% | |
MTZ | B | 0.49% | 0.18% | 0.18% | |
NEOG | C | 0.25% | 0.17% | 0.17% | |
NJR | B | 0.34% | 0.18% | 0.18% | |
NWE | A | 0.24% | 0.18% | 0.18% | |
OGS | B | 0.29% | 0.23% | 0.23% | |
PFGC | B | 0.79% | 0.25% | 0.25% | |
PNM | B | 0.27% | 0.19% | 0.19% | |
POR | B | 0.36% | 0.25% | 0.25% | |
REXR | C | 0.49% | 0.25% | 0.25% | |
RH | B | 0.18% | 0.17% | 0.17% | |
RLI | B | 0.16% | 0.18% | 0.16% | |
SAIC | C | 0.3% | 0.25% | 0.25% | |
SBRA | B | 0.28% | 0.2% | 0.2% | |
SF | A | 0.67% | 0.2% | 0.2% | |
SIGI | C | 0.18% | 0.19% | 0.18% | |
SR | B | 0.28% | 0.2% | 0.2% | |
STAG | C | 0.27% | 0.2% | 0.2% | |
SWX | C | 0.33% | 0.19% | 0.19% | |
TGNA | C | 0.2% | 0.18% | 0.18% | |
THC | B | 1.07% | 0.18% | 0.18% | |
UBSI | B | 0.38% | 0.17% | 0.17% | |
VAC | F | 0.2% | 0.25% | 0.2% | |
VLY | C | 0.26% | 0.21% | 0.21% |
IVOV Overweight 239 Positions Relative to TZA
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | C | 1.43% | |
RGA | B | 1.09% | |
FNF | A | 1.05% | |
WPC | B | 0.93% | |
USFD | B | 0.9% | |
ALLY | F | 0.9% | |
JLL | B | 0.87% | |
BJ | D | 0.86% | |
RRX | C | 0.78% | |
AVTR | B | 0.77% | |
UNM | B | 0.75% | |
JEF | B | 0.73% | |
COHR | B | 0.68% | |
GPK | B | 0.68% | |
SNX | D | 0.68% | |
FHN | D | 0.67% | |
X | D | 0.67% | |
ARMK | B | 0.66% | |
ORI | A | 0.64% | |
KNX | C | 0.64% | |
AFG | B | 0.63% | |
AR | D | 0.62% | |
CHK | D | 0.62% | |
WBS | C | 0.62% | |
FLR | D | 0.6% | |
NOV | D | 0.6% | |
GLPI | B | 0.57% | |
OGE | B | 0.57% | |
ZION | D | 0.56% | |
UTHR | C | 0.56% | |
WCC | C | 0.56% | |
DINO | D | 0.56% | |
BERY | B | 0.55% | |
SSB | B | 0.55% | |
RPM | B | 0.53% | |
CLF | F | 0.53% | |
WTFC | B | 0.52% | |
BMRN | F | 0.52% | |
XPO | D | 0.52% | |
TMHC | B | 0.52% | |
OSK | D | 0.52% | |
ADC | C | 0.51% | |
LEA | D | 0.51% | |
CMC | D | 0.51% | |
PB | B | 0.51% | |
SNV | C | 0.5% | |
BURL | B | 0.49% | |
ACM | B | 0.49% | |
FYBR | C | 0.48% | |
ARW | C | 0.48% | |
CACI | B | 0.47% | |
EQH | C | 0.46% | |
FAF | B | 0.46% | |
ONB | C | 0.46% | |
GME | F | 0.45% | |
R | B | 0.45% | |
KD | D | 0.45% | |
STWD | A | 0.44% | |
CADE | B | 0.44% | |
VMI | D | 0.44% | |
AGCO | D | 0.43% | |
ST | D | 0.43% | |
AMG | C | 0.43% | |
DKS | D | 0.43% | |
SFM | B | 0.43% | |
AA | D | 0.43% | |
SCI | B | 0.42% | |
G | C | 0.42% | |
NXST | D | 0.42% | |
PVH | F | 0.42% | |
WHR | D | 0.41% | |
CG | C | 0.41% | |
CCK | A | 0.41% | |
EWBC | C | 0.41% | |
XRAY | D | 0.41% | |
THO | D | 0.41% | |
KRG | B | 0.4% | |
SRCL | A | 0.4% | |
COLB | B | 0.4% | |
MDU | B | 0.4% | |
POST | C | 0.4% | |
RNR | B | 0.4% | |
FNB | D | 0.4% | |
HOMB | B | 0.39% | |
SON | C | 0.39% | |
OHI | A | 0.39% | |
WTRG | D | 0.39% | |
NFG | B | 0.39% | |
EHC | B | 0.38% | |
NNN | B | 0.38% | |
TPL | C | 0.38% | |
UGI | C | 0.38% | |
TTC | D | 0.38% | |
LAD | C | 0.38% | |
INGR | A | 0.38% | |
IBKR | B | 0.38% | |
GAP | F | 0.37% | |
AVT | D | 0.36% | |
THG | A | 0.36% | |
M | F | 0.35% | |
CGNX | D | 0.35% | |
JHG | B | 0.35% | |
VNO | B | 0.35% | |
CUBE | B | 0.35% | |
ASH | D | 0.35% | |
HOG | C | 0.34% | |
ELS | C | 0.34% | |
ERIE | A | 0.34% | |
AMH | C | 0.34% | |
AN | D | 0.34% | |
UMBF | B | 0.33% | |
CIEN | C | 0.33% | |
CBSH | C | 0.33% | |
FLO | C | 0.32% | |
PNFP | B | 0.32% | |
RGLD | B | 0.32% | |
CFR | C | 0.32% | |
VOYA | A | 0.32% | |
LAMR | A | 0.32% | |
PII | D | 0.32% | |
SLGN | B | 0.31% | |
ORA | C | 0.31% | |
CUZ | B | 0.31% | |
IRT | B | 0.31% | |
BRX | B | 0.31% | |
PBF | F | 0.31% | |
JAZZ | D | 0.3% | |
MKSI | F | 0.3% | |
MTG | B | 0.3% | |
AVNT | B | 0.3% | |
KEX | C | 0.3% | |
CNM | F | 0.29% | |
KRC | B | 0.29% | |
CW | B | 0.29% | |
ATR | B | 0.29% | |
WU | D | 0.29% | |
AYI | B | 0.28% | |
BDC | B | 0.28% | |
CNO | B | 0.28% | |
PRGO | D | 0.28% | |
DCI | D | 0.28% | |
KMPR | D | 0.28% | |
MIDD | C | 0.27% | |
MAN | C | 0.27% | |
FLS | D | 0.27% | |
TKO | B | 0.27% | |
MAT | C | 0.27% | |
CYTK | F | 0.27% | |
PCH | C | 0.26% | |
CC | F | 0.26% | |
PAG | D | 0.25% | |
AMKR | F | 0.25% | |
SEIC | B | 0.25% | |
ASB | D | 0.25% | |
MUR | D | 0.25% | |
TKR | D | 0.25% | |
CHE | C | 0.25% | |
OLN | D | 0.24% | |
CNXC | D | 0.24% | |
GT | F | 0.24% | |
TCBI | B | 0.23% | |
BHF | D | 0.23% | |
GATX | D | 0.23% | |
BRBR | B | 0.23% | |
KBH | B | 0.23% | |
SLM | C | 0.22% | |
IDA | B | 0.22% | |
VSH | D | 0.22% | |
CACC | D | 0.22% | |
HXL | F | 0.21% | |
ALV | F | 0.21% | |
NVST | D | 0.21% | |
BRKR | D | 0.2% | |
SRPT | F | 0.2% | |
GHC | C | 0.2% | |
DTM | B | 0.2% | |
NOVT | D | 0.2% | |
EVR | B | 0.2% | |
FHI | A | 0.2% | |
ENS | C | 0.19% | |
RCM | C | 0.19% | |
RYN | C | 0.19% | |
GNTX | F | 0.19% | |
CVLT | B | 0.19% | |
EXLS | C | 0.18% | |
GXO | D | 0.18% | |
ADNT | F | 0.17% | |
OPCH | C | 0.17% | |
MTN | D | 0.17% | |
OZK | D | 0.17% | |
ENOV | F | 0.17% | |
BC | C | 0.16% | |
CHX | D | 0.16% | |
ZI | D | 0.16% | |
LSTR | D | 0.16% | |
ZD | D | 0.16% | |
CRI | C | 0.16% | |
JWN | B | 0.16% | |
LFUS | D | 0.15% | |
DLB | D | 0.15% | |
CPRI | D | 0.15% | |
SYNA | F | 0.15% | |
EEFT | D | 0.15% | |
LANC | D | 0.15% | |
MTSI | D | 0.15% | |
SMG | C | 0.15% | |
IBOC | C | 0.15% | |
AM | B | 0.15% | |
POWI | F | 0.15% | |
WH | B | 0.15% | |
MSM | D | 0.14% | |
TEX | D | 0.14% | |
DOCS | B | 0.13% | |
GEF | D | 0.13% | |
IRDM | D | 0.13% | |
VC | F | 0.13% | |
MASI | D | 0.13% | |
CBT | B | 0.13% | |
NSP | D | 0.13% | |
PPC | D | 0.12% | |
LIVN | D | 0.12% | |
ALGM | F | 0.11% | |
NSA | B | 0.11% | |
CHH | C | 0.11% | |
KNF | B | 0.1% | |
UA | C | 0.1% | |
SAM | F | 0.1% | |
COLM | B | 0.1% | |
AZTA | D | 0.09% | |
WOLF | F | 0.09% | |
YETI | D | 0.09% | |
IPGP | F | 0.09% | |
EPR | B | 0.09% | |
WEN | C | 0.09% | |
UAA | C | 0.09% | |
MP | D | 0.08% | |
HGV | D | 0.08% | |
WMG | D | 0.07% | |
TNL | D | 0.07% |
IVOV Underweight 42 Positions Relative to TZA
Symbol | Grade | Weight | |
---|---|---|---|
NVCR | D | -0.38% | |
TDOC | D | -0.32% | |
GNRC | D | -0.3% | |
TREX | F | -0.27% | |
ARWR | F | -0.25% | |
RGEN | F | -0.25% | |
CHDN | C | -0.24% | |
RDN | B | -0.24% | |
SLAB | D | -0.24% | |
CHGG | F | -0.24% | |
MSA | C | -0.23% | |
EME | B | -0.23% | |
TTEK | C | -0.23% | |
ACAD | F | -0.23% | |
DECK | C | -0.23% | |
BCO | B | -0.22% | |
BXMT | C | -0.22% | |
FIVN | F | -0.21% | |
FCN | C | -0.21% | |
ACIW | B | -0.2% | |
AXON | B | -0.2% | |
BPMC | D | -0.19% | |
RHP | D | -0.19% | |
MRCY | C | -0.19% | |
AAN | C | -0.19% | |
TRNO | C | -0.18% | |
TXRH | D | -0.18% | |
QTWO | B | -0.18% | |
CBRL | D | -0.18% | |
TNDM | C | -0.18% | |
SITE | D | -0.18% | |
VRNT | F | -0.18% | |
OMCL | C | -0.17% | |
NHI | A | -0.17% | |
VIAV | D | -0.17% | |
NVRO | F | -0.17% | |
JBT | D | -0.17% | |
SMTC | C | -0.17% | |
DOC | C | -0.17% | |
CBU | C | -0.17% | |
SSD | C | -0.17% | |
BLD | D | -0.17% |
IVOV: Top Represented Industries & Keywords
TZA: Top Represented Industries & Keywords