REVS vs. TZA ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to Direxion Small Cap Bear 3X Shares (TZA)
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.
Grade (RS Rating)
Last Trade
$25.24
Average Daily Volume
11,169
Number of Holdings
*
301
* 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 | REVS | TZA |
|---|---|---|
| 30 Days | 3.61% | -14.91% |
| 60 Days | 5.09% | -12.13% |
| 90 Days | 8.83% | -31.33% |
| 12 Months | 24.09% | -54.25% |
10 Overlapping Holdings
REVS Overweight 291 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | 5.29% | |
| JPM | D | 4.65% | |
| CSCO | C | 3.19% | |
| XOM | C | 3.08% | |
| BAC | D | 2.62% | |
| PM | C | 2.52% | |
| WFC | D | 1.87% | |
| CAT | B | 1.67% | |
| MDT | C | 1.55% | |
| CVX | D | 1.49% | |
| BMY | C | 1.31% | |
| BLK | B | 1.28% | |
| CI | C | 1.22% | |
| DIS | D | 1.19% | |
| MO | C | 1.12% | |
| T | C | 1.11% | |
| C | C | 1.1% | |
| EQIX | C | 1.08% | |
| UPS | D | 1.07% | |
| CMCSA | D | 1.06% | |
| MMC | C | 0.96% | |
| LMT | C | 0.94% | |
| UNP | C | 0.91% | |
| TGT | C | 0.88% | |
| ABBV | C | 0.8% | |
| HCA | B | 0.78% | |
| CME | C | 0.78% | |
| PCG | C | 0.76% | |
| CSX | D | 0.75% | |
| FDX | C | 0.75% | |
| DHI | B | 0.71% | |
| EXC | C | 0.71% | |
| TJX | B | 0.69% | |
| MMM | B | 0.68% | |
| XEL | B | 0.63% | |
| TT | B | 0.63% | |
| MSI | B | 0.6% | |
| EIX | C | 0.58% | |
| PCAR | D | 0.57% | |
| CRM | D | 0.56% | |
| SPG | B | 0.55% | |
| LEN | B | 0.55% | |
| CNC | D | 0.54% | |
| GIS | B | 0.53% | |
| BK | B | 0.52% | |
| NUE | F | 0.51% | |
| MCK | F | 0.51% | |
| CL | D | 0.49% | |
| ROST | C | 0.48% | |
| ETR | B | 0.48% | |
| CMI | C | 0.47% | |
| KR | C | 0.47% | |
| DTE | C | 0.46% | |
| MET | B | 0.45% | |
| REGN | C | 0.44% | |
| OTIS | C | 0.44% | |
| PPG | D | 0.44% | |
| CSGP | D | 0.43% | |
| ALL | B | 0.42% | |
| EOG | D | 0.42% | |
| PRU | C | 0.41% | |
| KHC | C | 0.4% | |
| EBAY | B | 0.4% | |
| AEE | C | 0.4% | |
| GILD | B | 0.4% | |
| HPQ | D | 0.39% | |
| MTD | D | 0.39% | |
| ADM | D | 0.38% | |
| DELL | D | 0.38% | |
| HPE | D | 0.36% | |
| PHM | B | 0.36% | |
| LYB | D | 0.36% | |
| KMB | D | 0.36% | |
| SBAC | C | 0.35% | |
| WAB | B | 0.34% | |
| MPC | F | 0.34% | |
| NVR | B | 0.34% | |
| HLT | B | 0.33% | |
| DAL | C | 0.33% | |
| PAYX | C | 0.32% | |
| WY | C | 0.32% | |
| PSX | F | 0.32% | |
| INVH | C | 0.31% | |
| PKG | B | 0.29% | |
| WTW | C | 0.29% | |
| FTV | C | 0.29% | |
| ARE | C | 0.29% | |
| FITB | B | 0.28% | |
| VLO | F | 0.27% | |
| BAX | C | 0.27% | |
| K | B | 0.27% | |
| NI | B | 0.27% | |
| GPN | D | 0.27% | |
| EA | D | 0.27% | |
| VRTX | D | 0.26% | |
| ZM | C | 0.26% | |
| HOLX | B | 0.25% | |
| STT | A | 0.25% | |
| RS | D | 0.24% | |
| BLDR | C | 0.24% | |
| AVTR | B | 0.24% | |
| LDOS | B | 0.24% | |
| STLD | F | 0.24% | |
| AES | C | 0.24% | |
| EVRG | B | 0.24% | |
| SWKS | D | 0.24% | |
| TROW | D | 0.23% | |
| VRSN | D | 0.23% | |
| RJF | C | 0.22% | |
| FCNCA | D | 0.22% | |
| CCL | C | 0.22% | |
| CF | C | 0.22% | |
| NTAP | D | 0.21% | |
| OXY | F | 0.21% | |
| CBOE | C | 0.21% | |
| FFIV | B | 0.2% | |
| CSL | B | 0.2% | |
| AMAT | D | 0.2% | |
| MAS | B | 0.2% | |
| SYF | C | 0.19% | |
| AMH | C | 0.19% | |
| FANG | D | 0.19% | |
| TOL | B | 0.19% | |
| JNPR | B | 0.19% | |
| WPC | C | 0.19% | |
| UAL | C | 0.19% | |
| CAG | C | 0.19% | |
| RPM | B | 0.18% | |
| SWK | B | 0.18% | |
| VTRS | D | 0.18% | |
| SW | B | 0.18% | |
| QCOM | D | 0.18% | |
| GLPI | C | 0.18% | |
| SSNC | B | 0.18% | |
| SNA | C | 0.17% | |
| BG | D | 0.17% | |
| NTNX | C | 0.16% | |
| AMGN | B | 0.16% | |
| EXPD | C | 0.16% | |
| OC | D | 0.16% | |
| EPAM | F | 0.16% | |
| HST | C | 0.16% | |
| CAH | C | 0.15% | |
| QRVO | F | 0.15% | |
| ACM | B | 0.15% | |
| CE | F | 0.15% | |
| SNX | D | 0.14% | |
| SOLV | C | 0.14% | |
| DKS | D | 0.14% | |
| FTNT | C | 0.14% | |
| EG | C | 0.14% | |
| CW | B | 0.14% | |
| L | C | 0.14% | |
| RGA | C | 0.14% | |
| RPRX | C | 0.14% | |
| CVNA | B | 0.13% | |
| CACI | B | 0.13% | |
| TWLO | D | 0.13% | |
| BRX | B | 0.12% | |
| JLL | B | 0.12% | |
| BIIB | F | 0.12% | |
| MOS | F | 0.12% | |
| NNN | C | 0.12% | |
| TPR | C | 0.12% | |
| TAP | D | 0.12% | |
| CIEN | C | 0.12% | |
| ARMK | B | 0.12% | |
| EWBC | D | 0.11% | |
| MGM | F | 0.11% | |
| INGR | B | 0.11% | |
| AOS | D | 0.11% | |
| COKE | C | 0.1% | |
| GL | C | 0.1% | |
| DCI | C | 0.1% | |
| AIZ | B | 0.1% | |
| OKTA | F | 0.1% | |
| BRBR | C | 0.1% | |
| ACI | F | 0.1% | |
| MHK | C | 0.1% | |
| BKNG | C | 0.1% | |
| CTRA | D | 0.1% | |
| UNM | B | 0.1% | |
| SKX | D | 0.1% | |
| JAZZ | D | 0.09% | |
| RL | C | 0.09% | |
| ALSN | B | 0.09% | |
| UGI | C | 0.09% | |
| HRB | C | 0.09% | |
| MRNA | F | 0.09% | |
| MRO | C | 0.09% | |
| WYNN | D | 0.09% | |
| ADP | B | 0.09% | |
| WSM | D | 0.09% | |
| AYI | B | 0.09% | |
| OLN | D | 0.08% | |
| G | C | 0.08% | |
| KEX | C | 0.08% | |
| WCC | D | 0.08% | |
| SON | C | 0.08% | |
| MIDD | D | 0.08% | |
| LECO | F | 0.08% | |
| FHN | D | 0.08% | |
| CROX | D | 0.08% | |
| ZION | D | 0.07% | |
| MTG | B | 0.07% | |
| FOXA | B | 0.07% | |
| SEIC | C | 0.07% | |
| PVH | F | 0.07% | |
| WTFC | B | 0.07% | |
| CRBG | D | 0.07% | |
| R | A | 0.07% | |
| WH | B | 0.07% | |
| OGN | D | 0.07% | |
| FLS | D | 0.07% | |
| NWSA | D | 0.07% | |
| WLK | D | 0.07% | |
| XP | D | 0.07% | |
| XRAY | D | 0.07% | |
| LEA | F | 0.07% | |
| OLED | C | 0.07% | |
| BEN | F | 0.06% | |
| ROKU | C | 0.06% | |
| UTHR | C | 0.06% | |
| AZO | D | 0.06% | |
| BILL | D | 0.06% | |
| NEU | D | 0.06% | |
| NYT | C | 0.06% | |
| AXS | B | 0.06% | |
| KRC | B | 0.06% | |
| DBX | D | 0.06% | |
| FTI | D | 0.06% | |
| RYN | C | 0.06% | |
| MTCH | C | 0.06% | |
| THO | D | 0.06% | |
| ESAB | C | 0.06% | |
| ASH | D | 0.06% | |
| INCY | C | 0.05% | |
| JHG | B | 0.05% | |
| HIW | B | 0.05% | |
| LNC | D | 0.05% | |
| PRGO | D | 0.05% | |
| EPR | B | 0.05% | |
| COLB | B | 0.05% | |
| M | F | 0.05% | |
| GAP | F | 0.05% | |
| AMG | C | 0.05% | |
| BMRN | F | 0.05% | |
| CLF | F | 0.05% | |
| AMKR | F | 0.05% | |
| AZTA | F | 0.04% | |
| TNL | D | 0.04% | |
| EXP | B | 0.04% | |
| PK | D | 0.04% | |
| GTES | C | 0.04% | |
| CTAS | B | 0.04% | |
| EEFT | D | 0.04% | |
| CWEN | C | 0.04% | |
| SMG | C | 0.04% | |
| DINO | F | 0.04% | |
| OZK | D | 0.04% | |
| SLM | D | 0.04% | |
| INFA | D | 0.03% | |
| BR | D | 0.03% | |
| VIRT | C | 0.03% | |
| CNM | F | 0.03% | |
| ALGM | F | 0.03% | |
| TER | D | 0.03% | |
| SAM | F | 0.03% | |
| PSTG | F | 0.03% | |
| EXAS | C | 0.03% | |
| CRI | D | 0.03% | |
| WU | F | 0.03% | |
| PINC | C | 0.03% | |
| FOX | B | 0.03% | |
| COLM | C | 0.03% | |
| CWEN | C | 0.02% | |
| PPC | D | 0.02% | |
| NWS | D | 0.02% | |
| REYN | C | 0.02% | |
| ADTN | D | 0.02% | |
| CIVI | F | 0.02% | |
| LEN | B | 0.02% | |
| EXEL | C | 0.01% | |
| SEB | D | 0.01% | |
| PATH | D | 0.01% | |
| CNA | C | 0.01% | |
| DDS | F | 0.01% | |
| ALNY | C | 0.01% | |
| LSCC | D | 0.01% | |
| IONS | F | 0.0% | |
| PLTK | C | 0.0% |
REVS Underweight 77 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | D | -0.38% | |
| TDOC | D | -0.32% | |
| 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% | |
| 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% | |
| MMS | C | -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% | |
| 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% | |
| TRNO | C | -0.18% | |
| RLI | B | -0.18% | |
| NWE | B | -0.18% | |
| HWC | D | -0.18% | |
| TXRH | C | -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% |
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Specialty Retail
Apparel Manufacturing
Broadcasting - TV
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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