SCHM vs. TZA ETF Comparison
Comparison of Schwab U.S. Mid Cap ETF (SCHM) to Direxion Small Cap Bear 3X Shares (TZA)
SCHM
Schwab U.S. Mid Cap ETF
SCHM Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.
Grade (RS Rating)
Last Trade
$81.72
Average Daily Volume
313,057
Number of Holdings
*
477
* 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
$14.04
Average Daily Volume
27,128,605
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | SCHM | TZA |
|---|---|---|
| 30 Days | 1.71% | -6.28% |
| 60 Days | 2.59% | -6.40% |
| 90 Days | 5.16% | -27.23% |
| 12 Months | 19.24% | -49.77% |
43 Overlapping Holdings
| Symbol | Grade | Weight in SCHM | Weight in TZA | Overlap | |
|---|---|---|---|---|---|
| ASGN | D | 0.1% | 0.17% | 0.1% | |
| AXON | B | 0.62% | 0.2% | 0.2% | |
| BKH | B | 0.1% | 0.23% | 0.1% | |
| BLD | D | 0.28% | 0.17% | 0.17% | |
| BXMT | C | 0.08% | 0.22% | 0.08% | |
| CHDN | C | 0.23% | 0.24% | 0.23% | |
| DAR | F | 0.13% | 0.22% | 0.13% | |
| DECK | C | 0.56% | 0.23% | 0.23% | |
| DOC | C | 0.38% | 0.17% | 0.17% | |
| EGP | B | 0.21% | 0.24% | 0.21% | |
| EME | B | 0.44% | 0.23% | 0.23% | |
| ESNT | B | 0.16% | 0.24% | 0.16% | |
| FCN | C | 0.19% | 0.21% | 0.19% | |
| FFIN | B | 0.11% | 0.21% | 0.11% | |
| FIVN | F | 0.05% | 0.21% | 0.05% | |
| FR | C | 0.18% | 0.25% | 0.18% | |
| GBCI | B | 0.12% | 0.18% | 0.12% | |
| GNRC | D | 0.21% | 0.3% | 0.21% | |
| HQY | C | 0.16% | 0.24% | 0.16% | |
| KBR | D | 0.2% | 0.2% | 0.2% | |
| MMS | D | 0.13% | 0.22% | 0.13% | |
| MSA | C | 0.15% | 0.23% | 0.15% | |
| MTZ | B | 0.16% | 0.18% | 0.16% | |
| PFGC | B | 0.27% | 0.25% | 0.25% | |
| POR | B | 0.12% | 0.25% | 0.12% | |
| REXR | C | 0.26% | 0.25% | 0.25% | |
| RGEN | F | 0.18% | 0.25% | 0.18% | |
| RH | B | 0.09% | 0.17% | 0.09% | |
| RLI | B | 0.15% | 0.18% | 0.15% | |
| SAIC | C | 0.17% | 0.25% | 0.17% | |
| SF | A | 0.21% | 0.2% | 0.2% | |
| SIGI | C | 0.13% | 0.19% | 0.13% | |
| SITE | D | 0.14% | 0.18% | 0.14% | |
| SLAB | D | 0.08% | 0.24% | 0.08% | |
| SSD | C | 0.18% | 0.17% | 0.17% | |
| STAG | C | 0.17% | 0.2% | 0.17% | |
| TDOC | D | 0.03% | 0.32% | 0.03% | |
| THC | B | 0.37% | 0.18% | 0.18% | |
| TREX | F | 0.17% | 0.27% | 0.17% | |
| TTEK | C | 0.3% | 0.23% | 0.23% | |
| TXRH | D | 0.26% | 0.18% | 0.18% | |
| VAC | F | 0.05% | 0.25% | 0.05% | |
| VLY | C | 0.08% | 0.21% | 0.08% |
SCHM Overweight 434 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| DELL | D | 0.7% | |
| VRT | C | 0.69% | |
| VST | C | 0.63% | |
| TYL | C | 0.6% | |
| NTAP | D | 0.58% | |
| SW | B | 0.55% | |
| CBOE | C | 0.54% | |
| GDDY | C | 0.52% | |
| HUBB | B | 0.51% | |
| LDOS | C | 0.5% | |
| WDC | D | 0.5% | |
| PTC | D | 0.49% | |
| BAH | B | 0.48% | |
| EQT | D | 0.47% | |
| CSL | C | 0.46% | |
| LII | B | 0.44% | |
| PKG | B | 0.44% | |
| DKNG | D | 0.44% | |
| APP | B | 0.43% | |
| MAS | B | 0.42% | |
| WSM | C | 0.42% | |
| WRB | C | 0.42% | |
| PINS | F | 0.42% | |
| AVY | D | 0.42% | |
| BURL | B | 0.41% | |
| EG | B | 0.4% | |
| IP | B | 0.4% | |
| TXT | D | 0.4% | |
| MANH | B | 0.4% | |
| FDS | C | 0.4% | |
| ENTG | D | 0.4% | |
| NRG | C | 0.4% | |
| STLD | D | 0.39% | |
| BMRN | F | 0.39% | |
| RBA | C | 0.38% | |
| RS | D | 0.38% | |
| KIM | B | 0.38% | |
| LNT | A | 0.37% | |
| FNF | A | 0.37% | |
| RPM | B | 0.37% | |
| UTHR | C | 0.37% | |
| TPL | C | 0.36% | |
| NTNX | C | 0.36% | |
| WSO | C | 0.36% | |
| IEX | D | 0.36% | |
| KEY | B | 0.36% | |
| NI | B | 0.36% | |
| NTRA | B | 0.35% | |
| TOL | B | 0.35% | |
| SNA | B | 0.35% | |
| PSTG | F | 0.35% | |
| PNR | B | 0.35% | |
| MRO | D | 0.35% | |
| OC | C | 0.34% | |
| GGG | C | 0.34% | |
| UDR | B | 0.34% | |
| ELS | C | 0.34% | |
| GWRE | A | 0.34% | |
| L | B | 0.34% | |
| GLPI | B | 0.34% | |
| NDSN | C | 0.33% | |
| RNR | B | 0.33% | |
| VTRS | C | 0.33% | |
| BG | D | 0.33% | |
| WPC | B | 0.33% | |
| UHS | B | 0.33% | |
| CASY | D | 0.33% | |
| RGA | B | 0.33% | |
| ACM | B | 0.32% | |
| CPT | B | 0.32% | |
| USFD | B | 0.32% | |
| IBKR | B | 0.32% | |
| POOL | C | 0.32% | |
| TW | A | 0.32% | |
| JKHY | B | 0.31% | |
| AES | C | 0.31% | |
| AMH | C | 0.31% | |
| NWSA | D | 0.31% | |
| NBIX | F | 0.3% | |
| REG | C | 0.3% | |
| SJM | C | 0.3% | |
| JBL | D | 0.3% | |
| ERIE | A | 0.3% | |
| JNPR | A | 0.3% | |
| EXAS | C | 0.29% | |
| HST | D | 0.29% | |
| FFIV | A | 0.29% | |
| FIX | B | 0.29% | |
| Z | B | 0.29% | |
| EQH | C | 0.29% | |
| XPO | D | 0.29% | |
| ALLE | B | 0.29% | |
| CUBE | B | 0.29% | |
| CLH | B | 0.29% | |
| JLL | B | 0.29% | |
| CE | D | 0.29% | |
| SRPT | F | 0.29% | |
| DKS | D | 0.29% | |
| DT | C | 0.29% | |
| FND | C | 0.28% | |
| BSY | D | 0.28% | |
| WING | B | 0.28% | |
| CW | B | 0.28% | |
| TFX | C | 0.28% | |
| SCI | B | 0.28% | |
| TECH | C | 0.28% | |
| EMN | B | 0.28% | |
| IPG | C | 0.28% | |
| CHRW | B | 0.28% | |
| OKTA | F | 0.28% | |
| BXP | B | 0.27% | |
| SAIA | D | 0.27% | |
| DOCU | C | 0.27% | |
| NVT | D | 0.26% | |
| CCK | A | 0.26% | |
| CTLT | B | 0.26% | |
| ITT | C | 0.26% | |
| EWBC | C | 0.26% | |
| HOOD | C | 0.26% | |
| LAMR | A | 0.26% | |
| HII | C | 0.25% | |
| FTI | D | 0.25% | |
| QRVO | F | 0.25% | |
| LKQ | D | 0.25% | |
| BJ | D | 0.25% | |
| CACI | B | 0.25% | |
| WMS | D | 0.24% | |
| TAP | C | 0.24% | |
| WTRG | D | 0.24% | |
| AIZ | B | 0.24% | |
| MUSA | C | 0.24% | |
| LNW | B | 0.24% | |
| RRX | C | 0.24% | |
| OHI | A | 0.24% | |
| TOST | B | 0.24% | |
| CRL | D | 0.24% | |
| ATR | B | 0.24% | |
| COHR | B | 0.24% | |
| ARMK | B | 0.24% | |
| LECO | F | 0.24% | |
| KNSL | C | 0.24% | |
| WWD | D | 0.24% | |
| TWLO | D | 0.24% | |
| PNW | B | 0.24% | |
| MTCH | C | 0.23% | |
| AOS | C | 0.23% | |
| UNM | B | 0.23% | |
| JEF | B | 0.23% | |
| TPR | C | 0.23% | |
| SOLV | C | 0.23% | |
| ONTO | F | 0.23% | |
| OVV | D | 0.23% | |
| CPB | B | 0.23% | |
| MKTX | C | 0.23% | |
| GPK | B | 0.22% | |
| RGLD | B | 0.22% | |
| ALLY | F | 0.22% | |
| LW | D | 0.22% | |
| DAY | D | 0.22% | |
| EHC | B | 0.22% | |
| ENSG | C | 0.21% | |
| APA | F | 0.21% | |
| GL | C | 0.21% | |
| NYT | C | 0.21% | |
| WAL | B | 0.21% | |
| TTC | D | 0.21% | |
| HSIC | C | 0.21% | |
| CHE | C | 0.21% | |
| PRI | B | 0.21% | |
| SNX | D | 0.21% | |
| AFG | B | 0.21% | |
| ORI | A | 0.21% | |
| FRT | C | 0.21% | |
| SKX | C | 0.21% | |
| EXP | B | 0.21% | |
| HRB | C | 0.21% | |
| BWXT | D | 0.21% | |
| INGR | A | 0.21% | |
| HAS | B | 0.21% | |
| OLED | C | 0.21% | |
| MGM | D | 0.21% | |
| NNN | B | 0.21% | |
| ROKU | C | 0.21% | |
| KNX | C | 0.2% | |
| CG | C | 0.2% | |
| BRX | B | 0.2% | |
| RBC | C | 0.2% | |
| CHRD | F | 0.2% | |
| FHN | D | 0.2% | |
| DCI | D | 0.2% | |
| TPX | C | 0.2% | |
| FMC | C | 0.19% | |
| CIEN | C | 0.19% | |
| SOFI | C | 0.19% | |
| AR | D | 0.19% | |
| EXEL | B | 0.19% | |
| COLD | D | 0.19% | |
| CROX | C | 0.19% | |
| PEN | D | 0.19% | |
| CZR | C | 0.19% | |
| MHK | B | 0.19% | |
| MEDP | D | 0.19% | |
| DVA | B | 0.19% | |
| MORN | C | 0.19% | |
| BFAM | C | 0.19% | |
| OGE | B | 0.19% | |
| NCLH | C | 0.19% | |
| WEX | C | 0.19% | |
| CHK | D | 0.19% | |
| FYBR | C | 0.19% | |
| APG | D | 0.19% | |
| CR | C | 0.18% | |
| UHAL | B | 0.18% | |
| WSC | D | 0.18% | |
| ITCI | D | 0.18% | |
| AA | D | 0.18% | |
| AGNC | A | 0.18% | |
| ACI | F | 0.18% | |
| X | D | 0.18% | |
| CMA | B | 0.18% | |
| BERY | B | 0.18% | |
| WBS | C | 0.18% | |
| VOYA | A | 0.18% | |
| HALO | B | 0.18% | |
| OWL | C | 0.18% | |
| AYI | B | 0.18% | |
| AXTA | C | 0.18% | |
| AIT | C | 0.18% | |
| ADC | C | 0.18% | |
| ATI | C | 0.18% | |
| SWN | D | 0.17% | |
| PCTY | C | 0.17% | |
| PB | B | 0.17% | |
| SPSC | D | 0.17% | |
| PNFP | B | 0.17% | |
| BPOP | C | 0.17% | |
| MTH | B | 0.17% | |
| MIDD | C | 0.17% | |
| SSB | B | 0.17% | |
| UFPI | C | 0.17% | |
| SMAR | B | 0.17% | |
| AAL | D | 0.17% | |
| LNTH | C | 0.17% | |
| RRC | D | 0.17% | |
| MKSI | F | 0.17% | |
| IVZ | C | 0.17% | |
| PLNT | A | 0.17% | |
| ACHC | C | 0.17% | |
| WYNN | D | 0.17% | |
| CBSH | C | 0.17% | |
| ELAN | D | 0.17% | |
| LAD | C | 0.17% | |
| BWA | D | 0.17% | |
| LSTR | D | 0.16% | |
| RHI | D | 0.16% | |
| BIO | C | 0.16% | |
| MTG | B | 0.16% | |
| WFRD | F | 0.16% | |
| H | C | 0.16% | |
| CGNX | D | 0.16% | |
| SEIC | B | 0.16% | |
| ARW | C | 0.16% | |
| JAZZ | D | 0.16% | |
| CNM | F | 0.16% | |
| ZION | D | 0.16% | |
| DINO | D | 0.16% | |
| FAF | B | 0.16% | |
| MTN | D | 0.16% | |
| ALV | F | 0.16% | |
| WCC | C | 0.16% | |
| GNTX | F | 0.16% | |
| CFR | C | 0.16% | |
| RL | B | 0.16% | |
| FLS | D | 0.15% | |
| BBWI | F | 0.15% | |
| ETSY | F | 0.15% | |
| LFUS | D | 0.15% | |
| INSP | C | 0.15% | |
| ESTC | F | 0.15% | |
| LSCC | D | 0.15% | |
| STWD | A | 0.15% | |
| IONS | F | 0.15% | |
| CRBG | D | 0.15% | |
| WH | B | 0.15% | |
| BRKR | D | 0.15% | |
| AAON | B | 0.15% | |
| MAT | C | 0.15% | |
| SNV | C | 0.15% | |
| NOV | D | 0.15% | |
| ELF | F | 0.15% | |
| OSK | D | 0.15% | |
| G | C | 0.15% | |
| CMC | D | 0.14% | |
| OPCH | C | 0.14% | |
| SRCL | A | 0.14% | |
| POST | C | 0.14% | |
| MTDR | D | 0.14% | |
| VFC | C | 0.14% | |
| AXS | B | 0.14% | |
| DBX | D | 0.14% | |
| EXLS | C | 0.14% | |
| GXO | D | 0.14% | |
| LEA | D | 0.14% | |
| OLLI | C | 0.14% | |
| COKE | C | 0.14% | |
| NOVT | D | 0.14% | |
| THG | A | 0.13% | |
| OGN | D | 0.13% | |
| ST | D | 0.13% | |
| IDA | B | 0.13% | |
| OMF | C | 0.13% | |
| AMG | C | 0.13% | |
| THO | D | 0.13% | |
| PVH | F | 0.13% | |
| CLF | F | 0.13% | |
| SON | C | 0.13% | |
| CHX | D | 0.13% | |
| VMI | D | 0.13% | |
| VNO | B | 0.13% | |
| AGCO | D | 0.13% | |
| NFG | B | 0.13% | |
| GME | F | 0.13% | |
| CFLT | F | 0.12% | |
| SEE | D | 0.12% | |
| OLN | D | 0.12% | |
| LNC | D | 0.12% | |
| AM | B | 0.12% | |
| PATH | D | 0.12% | |
| CIVI | F | 0.12% | |
| UGI | C | 0.12% | |
| MUR | D | 0.12% | |
| CELH | F | 0.12% | |
| FIVE | D | 0.12% | |
| PCOR | F | 0.12% | |
| ALK | C | 0.12% | |
| NXST | D | 0.12% | |
| BILL | D | 0.12% | |
| HXL | F | 0.12% | |
| MASI | D | 0.12% | |
| WHR | D | 0.12% | |
| TKR | D | 0.12% | |
| MDU | B | 0.12% | |
| VVV | D | 0.12% | |
| BC | C | 0.12% | |
| PARA | F | 0.12% | |
| XRAY | D | 0.12% | |
| EDR | A | 0.12% | |
| WLK | D | 0.11% | |
| AL | D | 0.11% | |
| FLO | C | 0.11% | |
| RMBS | F | 0.11% | |
| ALKS | C | 0.11% | |
| JHG | B | 0.11% | |
| ZWS | B | 0.11% | |
| QLYS | F | 0.11% | |
| GTLS | F | 0.11% | |
| CPRI | D | 0.11% | |
| PSN | B | 0.1% | |
| BYD | C | 0.1% | |
| APLS | F | 0.1% | |
| WU | D | 0.1% | |
| PII | D | 0.1% | |
| DLB | D | 0.1% | |
| OZK | D | 0.1% | |
| EEFT | D | 0.1% | |
| RYN | C | 0.1% | |
| ASH | D | 0.1% | |
| LYFT | D | 0.1% | |
| HOG | C | 0.1% | |
| W | D | 0.1% | |
| GAP | F | 0.1% | |
| IAC | C | 0.09% | |
| LANC | D | 0.09% | |
| PRGO | D | 0.09% | |
| KRC | B | 0.09% | |
| DXC | C | 0.09% | |
| CRSP | F | 0.09% | |
| AN | D | 0.09% | |
| AMKR | F | 0.08% | |
| YETI | D | 0.08% | |
| CNXC | D | 0.08% | |
| COTY | F | 0.08% | |
| PBF | F | 0.08% | |
| ACLS | F | 0.08% | |
| IRDM | D | 0.08% | |
| MAN | C | 0.08% | |
| POWI | F | 0.08% | |
| VAL | F | 0.08% | |
| HUN | D | 0.08% | |
| COLM | B | 0.07% | |
| BOKF | B | 0.07% | |
| NWL | D | 0.07% | |
| RCM | C | 0.07% | |
| ZI | D | 0.07% | |
| WEN | C | 0.07% | |
| CLVT | D | 0.07% | |
| PAG | D | 0.07% | |
| CHH | C | 0.07% | |
| MPW | C | 0.07% | |
| RIG | F | 0.07% | |
| TNET | D | 0.07% | |
| ATKR | F | 0.07% | |
| NVST | D | 0.07% | |
| GH | D | 0.07% | |
| AAP | F | 0.06% | |
| TXG | D | 0.06% | |
| SHC | B | 0.06% | |
| SAM | F | 0.06% | |
| DV | F | 0.06% | |
| CACC | D | 0.06% | |
| DNB | C | 0.06% | |
| ADTN | F | 0.05% | |
| JOBY | F | 0.05% | |
| ALGM | F | 0.05% | |
| PLUG | F | 0.04% | |
| LEG | D | 0.04% | |
| PPC | D | 0.04% | |
| REYN | C | 0.04% | |
| IPGP | F | 0.04% | |
| MP | D | 0.04% | |
| INFA | D | 0.03% | |
| SEDG | F | 0.03% | |
| CAR | F | 0.03% | |
| CNA | C | 0.03% | |
| CABO | F | 0.03% | |
| TFSL | C | 0.02% | |
| NFE | F | 0.02% | |
| FG | C | 0.02% | |
| SEB | C | 0.02% | |
| DJT | F | 0.02% | |
| UI | B | 0.02% | |
| AGL | F | 0.02% | |
| WOLF | F | 0.02% | |
| HTZ | D | 0.01% |
SCHM Underweight 44 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | D | -0.38% | |
| LITE | B | -0.28% | |
| AMED | C | -0.27% | |
| HAE | D | -0.27% | |
| ARWR | F | -0.25% | |
| RDN | B | -0.24% | |
| CHGG | F | -0.24% | |
| ACAD | F | -0.23% | |
| CRUS | D | -0.23% | |
| OGS | B | -0.23% | |
| HELE | D | -0.22% | |
| BCO | B | -0.22% | |
| SR | B | -0.2% | |
| SBRA | B | -0.2% | |
| ACIW | B | -0.2% | |
| ALE | A | -0.2% | |
| BPMC | D | -0.19% | |
| RHP | D | -0.19% | |
| BLKB | B | -0.19% | |
| GMED | D | -0.19% | |
| PNM | B | -0.19% | |
| MRCY | C | -0.19% | |
| AAN | C | -0.19% | |
| SWX | C | -0.19% | |
| LPX | B | -0.18% | |
| TRNO | C | -0.18% | |
| NWE | A | -0.18% | |
| HWC | D | -0.18% | |
| QTWO | B | -0.18% | |
| CBRL | D | -0.18% | |
| TNDM | C | -0.18% | |
| VRNT | F | -0.18% | |
| NJR | B | -0.18% | |
| TGNA | C | -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% | |
| NEOG | C | -0.17% | |
| CBU | C | -0.17% | |
| UBSI | B | -0.17% | |
| EXPO | B | -0.17% |
SCHM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Biotechnology
Oil & Gas E&P
Business Services
Packaging & Containers
Software - Infrastructure
Specialty Retail
Asset Management
Diagnostics & Research
Insurance - Property & Casualty
Packaged Foods
Building Materials
Engineering & Construction
Medical Care
Semiconductors
Aerospace & Defense
Information Technology Services
Leisure
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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