MVV vs. TZA ETF Comparison
Comparison of ProShares Ultra MidCap400 (MVV) to Direxion Small Cap Bear 3X Shares (TZA)
MVV
ProShares Ultra MidCap400
MVV Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$76.53
Average Daily Volume
16,249
Number of Holdings
*
393
* 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
$10.58
Average Daily Volume
24,767,540
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | MVV | TZA |
|---|---|---|
| 30 Days | 11.08% | -24.70% |
| 60 Days | 23.31% | -34.67% |
| 90 Days | 24.19% | -37.17% |
| 12 Months | 74.90% | -69.49% |
56 Overlapping Holdings
| Symbol | Grade | Weight in MVV | Weight in TZA | Overlap | |
|---|---|---|---|---|---|
| ALE | A | 0.1% | 0.2% | 0.1% | |
| AMED | C | 0.08% | 0.27% | 0.08% | |
| ARWR | C | 0.06% | 0.25% | 0.06% | |
| ASGN | B | 0.11% | 0.17% | 0.11% | |
| BCO | D | 0.12% | 0.22% | 0.12% | |
| BKH | C | 0.11% | 0.23% | 0.11% | |
| BLD | F | 0.27% | 0.17% | 0.17% | |
| BLKB | C | 0.08% | 0.19% | 0.08% | |
| CHDN | B | 0.27% | 0.24% | 0.24% | |
| CRUS | F | 0.16% | 0.23% | 0.16% | |
| DAR | C | 0.16% | 0.22% | 0.16% | |
| EGP | D | 0.22% | 0.24% | 0.22% | |
| EME | B | 0.52% | 0.23% | 0.23% | |
| ESNT | F | 0.17% | 0.24% | 0.17% | |
| EXPO | D | 0.13% | 0.17% | 0.13% | |
| FCN | F | 0.18% | 0.21% | 0.18% | |
| FFIN | B | 0.12% | 0.21% | 0.12% | |
| FR | D | 0.18% | 0.25% | 0.18% | |
| GBCI | B | 0.16% | 0.18% | 0.16% | |
| GMED | B | 0.22% | 0.19% | 0.19% | |
| HAE | B | 0.1% | 0.27% | 0.1% | |
| HQY | A | 0.19% | 0.24% | 0.19% | |
| HWC | B | 0.12% | 0.18% | 0.12% | |
| KBR | A | 0.23% | 0.2% | 0.2% | |
| LITE | B | 0.11% | 0.28% | 0.11% | |
| LPX | B | 0.16% | 0.18% | 0.16% | |
| MMS | C | 0.14% | 0.22% | 0.14% | |
| MSA | D | 0.17% | 0.23% | 0.17% | |
| MTZ | A | 0.19% | 0.18% | 0.18% | |
| NEOG | C | 0.07% | 0.17% | 0.07% | |
| NJR | C | 0.12% | 0.18% | 0.12% | |
| NWE | D | 0.09% | 0.18% | 0.09% | |
| OGS | C | 0.11% | 0.23% | 0.11% | |
| PFGC | B | 0.33% | 0.25% | 0.25% | |
| PNM | B | 0.1% | 0.19% | 0.1% | |
| POR | D | 0.13% | 0.25% | 0.13% | |
| REXR | F | 0.25% | 0.25% | 0.25% | |
| RGEN | F | 0.18% | 0.25% | 0.18% | |
| RH | B | 0.12% | 0.17% | 0.12% | |
| RLI | A | 0.17% | 0.18% | 0.17% | |
| SAIC | B | 0.19% | 0.25% | 0.19% | |
| SBRA | B | 0.12% | 0.2% | 0.12% | |
| SF | B | 0.28% | 0.2% | 0.2% | |
| SIGI | B | 0.14% | 0.19% | 0.14% | |
| SLAB | F | 0.09% | 0.24% | 0.09% | |
| SR | D | 0.1% | 0.2% | 0.1% | |
| SSD | C | 0.2% | 0.17% | 0.17% | |
| STAG | D | 0.18% | 0.2% | 0.18% | |
| SWX | B | 0.11% | 0.19% | 0.11% | |
| THC | B | 0.39% | 0.18% | 0.18% | |
| TREX | C | 0.2% | 0.27% | 0.2% | |
| TTEK | C | 0.34% | 0.23% | 0.23% | |
| TXRH | B | 0.33% | 0.18% | 0.18% | |
| UBSI | B | 0.13% | 0.17% | 0.13% | |
| VAC | B | 0.07% | 0.25% | 0.07% | |
| VLY | B | 0.11% | 0.21% | 0.11% |
MVV Overweight 337 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | B | 0.61% | |
| TPL | B | 0.56% | |
| LII | A | 0.5% | |
| CSL | C | 0.5% | |
| WSM | F | 0.44% | |
| RPM | B | 0.43% | |
| PSTG | C | 0.43% | |
| WSO | B | 0.43% | |
| IBKR | B | 0.43% | |
| BURL | C | 0.42% | |
| MANH | C | 0.42% | |
| DT | C | 0.42% | |
| OC | B | 0.41% | |
| FNF | C | 0.41% | |
| RBA | B | 0.41% | |
| RS | B | 0.41% | |
| UTHR | B | 0.41% | |
| XPO | B | 0.4% | |
| USFD | B | 0.39% | |
| TOL | B | 0.39% | |
| AVTR | F | 0.39% | |
| EQH | B | 0.38% | |
| CASY | B | 0.38% | |
| COHR | B | 0.38% | |
| ACM | B | 0.37% | |
| GGG | C | 0.36% | |
| FIX | A | 0.36% | |
| GLPI | D | 0.36% | |
| RNR | B | 0.36% | |
| DOCU | A | 0.36% | |
| RGA | B | 0.36% | |
| CW | A | 0.35% | |
| EWBC | B | 0.35% | |
| SAIA | C | 0.34% | |
| JLL | C | 0.34% | |
| ELS | C | 0.34% | |
| BMRN | F | 0.33% | |
| WPC | D | 0.32% | |
| NVT | B | 0.32% | |
| CACI | B | 0.32% | |
| NBIX | C | 0.32% | |
| SFM | A | 0.31% | |
| CLH | B | 0.31% | |
| SRPT | F | 0.31% | |
| AMH | D | 0.3% | |
| DKS | D | 0.3% | |
| LAMR | C | 0.3% | |
| ITT | A | 0.3% | |
| SCI | A | 0.29% | |
| LECO | C | 0.29% | |
| ATR | B | 0.29% | |
| DUOL | B | 0.29% | |
| RRX | B | 0.29% | |
| BJ | B | 0.29% | |
| CCK | C | 0.29% | |
| BWXT | B | 0.29% | |
| CG | B | 0.28% | |
| WMS | D | 0.28% | |
| FND | F | 0.28% | |
| CUBE | D | 0.28% | |
| OHI | B | 0.28% | |
| UNM | B | 0.28% | |
| OVV | D | 0.27% | |
| FBIN | D | 0.27% | |
| AA | B | 0.27% | |
| JEF | B | 0.27% | |
| ALLY | C | 0.26% | |
| RGLD | B | 0.26% | |
| ARMK | B | 0.26% | |
| EHC | B | 0.26% | |
| ONTO | F | 0.26% | |
| EXP | B | 0.25% | |
| WTRG | B | 0.25% | |
| WWD | B | 0.25% | |
| CNH | D | 0.25% | |
| NYT | B | 0.24% | |
| AAL | C | 0.24% | |
| WAL | B | 0.24% | |
| EXEL | B | 0.24% | |
| CIEN | A | 0.24% | |
| AYI | A | 0.24% | |
| FHN | B | 0.24% | |
| AFG | B | 0.24% | |
| PRI | A | 0.24% | |
| EVR | B | 0.24% | |
| KNSL | D | 0.24% | |
| HLI | B | 0.23% | |
| CNM | D | 0.23% | |
| MUSA | C | 0.23% | |
| ENSG | C | 0.23% | |
| DTM | A | 0.23% | |
| X | C | 0.23% | |
| DCI | A | 0.23% | |
| MORN | A | 0.23% | |
| OLED | F | 0.23% | |
| WBS | B | 0.23% | |
| GME | C | 0.23% | |
| FN | B | 0.23% | |
| AIT | A | 0.23% | |
| SNX | B | 0.23% | |
| LAD | B | 0.23% | |
| FLR | C | 0.23% | |
| CFR | B | 0.22% | |
| LNW | C | 0.22% | |
| ORI | B | 0.22% | |
| AXTA | A | 0.22% | |
| TTC | D | 0.22% | |
| NNN | D | 0.22% | |
| HRB | D | 0.22% | |
| GPK | C | 0.22% | |
| TPX | C | 0.22% | |
| WING | F | 0.22% | |
| KNX | B | 0.22% | |
| BRBR | A | 0.22% | |
| INGR | B | 0.22% | |
| PR | C | 0.22% | |
| WCC | B | 0.21% | |
| OGE | A | 0.21% | |
| CHE | F | 0.21% | |
| MEDP | D | 0.21% | |
| BERY | C | 0.21% | |
| PNFP | B | 0.21% | |
| SKX | F | 0.21% | |
| PEN | C | 0.21% | |
| AR | C | 0.21% | |
| RBC | A | 0.21% | |
| BRX | A | 0.21% | |
| LNTH | D | 0.2% | |
| SSB | B | 0.2% | |
| RRC | C | 0.2% | |
| PCTY | B | 0.2% | |
| AAON | B | 0.2% | |
| TKO | D | 0.2% | |
| WTFC | B | 0.2% | |
| ZION | B | 0.2% | |
| CHRD | F | 0.2% | |
| CR | A | 0.2% | |
| FYBR | C | 0.2% | |
| VOYA | B | 0.2% | |
| ARW | F | 0.19% | |
| TMHC | A | 0.19% | |
| LSCC | C | 0.19% | |
| SNV | B | 0.19% | |
| HLNE | B | 0.19% | |
| GXO | C | 0.19% | |
| UFPI | C | 0.19% | |
| CBSH | A | 0.19% | |
| SEIC | B | 0.19% | |
| ADC | B | 0.19% | |
| MIDD | C | 0.19% | |
| MTSI | B | 0.18% | |
| MKSI | D | 0.18% | |
| MAT | C | 0.18% | |
| ALV | C | 0.18% | |
| OSK | B | 0.18% | |
| CGNX | C | 0.18% | |
| ANF | C | 0.18% | |
| JAZZ | B | 0.18% | |
| WH | A | 0.18% | |
| VNO | A | 0.18% | |
| RYAN | B | 0.18% | |
| H | C | 0.18% | |
| FLS | A | 0.18% | |
| PB | B | 0.18% | |
| COKE | D | 0.18% | |
| CVLT | A | 0.18% | |
| ESAB | B | 0.18% | |
| WEX | F | 0.18% | |
| GNTX | D | 0.18% | |
| HALO | C | 0.17% | |
| R | A | 0.17% | |
| ALTR | C | 0.17% | |
| BRKR | F | 0.17% | |
| CROX | F | 0.17% | |
| MTG | D | 0.17% | |
| DINO | F | 0.17% | |
| PLNT | B | 0.17% | |
| FAF | D | 0.17% | |
| KEX | C | 0.17% | |
| EXLS | A | 0.17% | |
| CYTK | D | 0.16% | |
| CBT | B | 0.16% | |
| NOV | D | 0.16% | |
| COLB | B | 0.16% | |
| ONB | B | 0.16% | |
| ELF | D | 0.16% | |
| CLF | D | 0.16% | |
| DBX | C | 0.16% | |
| CADE | B | 0.16% | |
| LFUS | C | 0.16% | |
| AGCO | D | 0.16% | |
| NOVT | B | 0.16% | |
| CMC | B | 0.16% | |
| LSTR | C | 0.16% | |
| G | B | 0.16% | |
| MASI | B | 0.16% | |
| BIO | B | 0.16% | |
| MTN | D | 0.16% | |
| VMI | B | 0.16% | |
| STWD | D | 0.16% | |
| KBH | C | 0.15% | |
| THO | C | 0.15% | |
| WHR | B | 0.15% | |
| SRCL | A | 0.15% | |
| KRG | B | 0.15% | |
| WFRD | F | 0.15% | |
| AMG | C | 0.15% | |
| MTDR | C | 0.15% | |
| VNT | B | 0.14% | |
| JHG | A | 0.14% | |
| DOCS | B | 0.14% | |
| ST | F | 0.14% | |
| FNB | B | 0.14% | |
| CNX | B | 0.14% | |
| RMBS | C | 0.14% | |
| TKR | F | 0.14% | |
| CHX | D | 0.14% | |
| BC | C | 0.14% | |
| NXST | C | 0.14% | |
| WTS | C | 0.14% | |
| IDA | A | 0.14% | |
| THG | A | 0.14% | |
| KD | B | 0.14% | |
| LEA | F | 0.14% | |
| PVH | C | 0.14% | |
| NFG | C | 0.14% | |
| OLLI | C | 0.14% | |
| KNF | B | 0.14% | |
| SLM | B | 0.13% | |
| UMBF | B | 0.13% | |
| HXL | D | 0.13% | |
| GATX | B | 0.13% | |
| APPF | D | 0.13% | |
| AM | B | 0.13% | |
| AVT | B | 0.13% | |
| FIVE | F | 0.13% | |
| HOMB | B | 0.13% | |
| PSN | B | 0.13% | |
| ROIV | C | 0.13% | |
| SON | F | 0.13% | |
| GTLS | B | 0.13% | |
| POST | D | 0.13% | |
| UGI | D | 0.13% | |
| VVV | B | 0.13% | |
| WMG | B | 0.12% | |
| OZK | B | 0.12% | |
| CUZ | B | 0.12% | |
| XRAY | F | 0.12% | |
| GAP | C | 0.12% | |
| CELH | F | 0.12% | |
| BDC | B | 0.12% | |
| OLN | F | 0.12% | |
| ACHC | F | 0.12% | |
| BYD | A | 0.12% | |
| NEU | D | 0.11% | |
| EEFT | C | 0.11% | |
| AN | D | 0.11% | |
| RYN | D | 0.11% | |
| SLGN | B | 0.11% | |
| ASH | F | 0.11% | |
| M | C | 0.11% | |
| KRC | B | 0.11% | |
| ORA | B | 0.11% | |
| FLO | F | 0.11% | |
| DLB | C | 0.11% | |
| AVNT | B | 0.11% | |
| CIVI | D | 0.11% | |
| IRT | B | 0.11% | |
| QLYS | C | 0.11% | |
| WLK | F | 0.11% | |
| MUR | F | 0.11% | |
| CNO | B | 0.1% | |
| SMG | D | 0.1% | |
| PII | F | 0.1% | |
| HOG | F | 0.1% | |
| KMPR | A | 0.1% | |
| ENS | F | 0.1% | |
| LOPE | A | 0.1% | |
| OPCH | F | 0.1% | |
| NVST | C | 0.09% | |
| IBOC | B | 0.09% | |
| TNL | A | 0.09% | |
| TEX | C | 0.09% | |
| ALGM | F | 0.09% | |
| WEN | C | 0.09% | |
| PRGO | D | 0.09% | |
| IRDM | C | 0.09% | |
| LANC | B | 0.09% | |
| ASB | B | 0.09% | |
| TCBI | B | 0.09% | |
| POWI | C | 0.09% | |
| EPR | D | 0.09% | |
| WU | F | 0.09% | |
| CDP | C | 0.09% | |
| MSM | C | 0.09% | |
| PK | C | 0.08% | |
| BHF | B | 0.08% | |
| NSA | D | 0.08% | |
| MAN | F | 0.08% | |
| PCH | F | 0.08% | |
| YETI | F | 0.08% | |
| AMKR | F | 0.08% | |
| ZI | C | 0.08% | |
| TDC | D | 0.08% | |
| FHI | B | 0.08% | |
| CHH | B | 0.08% | |
| VAL | F | 0.08% | |
| VC | F | 0.07% | |
| SAM | C | 0.07% | |
| CXT | D | 0.07% | |
| CC | C | 0.07% | |
| COTY | F | 0.07% | |
| LIVN | C | 0.07% | |
| PAG | C | 0.07% | |
| SYNA | D | 0.07% | |
| PBF | F | 0.07% | |
| GHC | A | 0.07% | |
| NSP | F | 0.07% | |
| RCM | B | 0.06% | |
| JWN | C | 0.06% | |
| IPGP | C | 0.06% | |
| CPRI | F | 0.06% | |
| GT | C | 0.06% | |
| ENOV | C | 0.06% | |
| HGV | C | 0.06% | |
| SHC | C | 0.06% | |
| COLM | C | 0.06% | |
| PPC | B | 0.05% | |
| VSH | F | 0.05% | |
| CRI | F | 0.05% | |
| AZTA | F | 0.05% | |
| CNXC | F | 0.05% | |
| CAR | D | 0.04% | |
| UAA | C | 0.04% | |
| GEF | B | 0.04% | |
| UA | C | 0.03% | |
| SLG | B | 0.0% |
MVV Underweight 31 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | C | -0.38% | |
| TDOC | D | -0.32% | |
| GNRC | A | -0.3% | |
| RDN | D | -0.24% | |
| CHGG | F | -0.24% | |
| ACAD | D | -0.23% | |
| DECK | B | -0.23% | |
| HELE | D | -0.22% | |
| BXMT | B | -0.22% | |
| FIVN | D | -0.21% | |
| ACIW | B | -0.2% | |
| AXON | B | -0.2% | |
| BPMC | C | -0.19% | |
| RHP | B | -0.19% | |
| MRCY | B | -0.19% | |
| AAN | B | -0.19% | |
| TRNO | D | -0.18% | |
| QTWO | B | -0.18% | |
| CBRL | D | -0.18% | |
| TNDM | F | -0.18% | |
| SITE | C | -0.18% | |
| VRNT | F | -0.18% | |
| TGNA | B | -0.18% | |
| OMCL | B | -0.17% | |
| NHI | C | -0.17% | |
| VIAV | B | -0.17% | |
| NVRO | F | -0.17% | |
| JBT | B | -0.17% | |
| SMTC | A | -0.17% | |
| DOC | B | -0.17% | |
| CBU | B | -0.17% |
MVV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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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