SFYX vs. TZA ETF Comparison
Comparison of SoFi Next 500 ETF (SFYX) to Direxion Small Cap Bear 3X Shares (TZA)
SFYX
SoFi Next 500 ETF
SFYX Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
Grade (RS Rating)
Last Trade
$13.37
Average Daily Volume
36,871
Number of Holdings
*
482
* 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
$16.48
Average Daily Volume
25,450,356
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | SFYX | TZA |
|---|---|---|
| 30 Days | 3.00% | -9.25% |
| 60 Days | 0.98% | -12.25% |
| 90 Days | 1.34% | -13.34% |
| 12 Months | 11.45% | -38.19% |
51 Overlapping Holdings
| Symbol | Grade | Weight in SFYX | Weight in TZA | Overlap | |
|---|---|---|---|---|---|
| ASGN | D | 0.07% | 0.17% | 0.07% | |
| BKH | A | 0.06% | 0.23% | 0.06% | |
| BLD | D | 0.23% | 0.17% | 0.17% | |
| BPMC | F | 0.14% | 0.19% | 0.14% | |
| CHDN | D | 0.28% | 0.24% | 0.24% | |
| CRUS | C | 0.13% | 0.23% | 0.13% | |
| DAR | D | 0.12% | 0.22% | 0.12% | |
| EGP | B | 0.23% | 0.24% | 0.23% | |
| EME | C | 0.42% | 0.23% | 0.23% | |
| ESNT | B | 0.13% | 0.24% | 0.13% | |
| EXPO | B | 0.09% | 0.17% | 0.09% | |
| FCN | C | 0.18% | 0.21% | 0.18% | |
| FFIN | B | 0.11% | 0.21% | 0.11% | |
| FIVN | F | 0.08% | 0.21% | 0.08% | |
| FR | B | 0.16% | 0.25% | 0.16% | |
| GBCI | B | 0.12% | 0.18% | 0.12% | |
| GMED | C | 0.34% | 0.19% | 0.19% | |
| GNRC | C | 0.15% | 0.3% | 0.15% | |
| HAE | F | 0.09% | 0.27% | 0.09% | |
| HQY | D | 0.28% | 0.24% | 0.24% | |
| KBR | C | 0.15% | 0.2% | 0.15% | |
| LPX | B | 0.09% | 0.18% | 0.09% | |
| MMS | C | 0.11% | 0.22% | 0.11% | |
| MSA | D | 0.23% | 0.23% | 0.23% | |
| MTZ | C | 0.26% | 0.18% | 0.18% | |
| NJR | A | 0.05% | 0.18% | 0.05% | |
| OGS | B | 0.06% | 0.23% | 0.06% | |
| PFGC | B | 0.27% | 0.25% | 0.25% | |
| POR | B | 0.1% | 0.25% | 0.1% | |
| RDN | B | 0.09% | 0.24% | 0.09% | |
| REXR | B | 0.32% | 0.25% | 0.25% | |
| RGEN | C | 0.12% | 0.25% | 0.12% | |
| RH | F | 0.07% | 0.17% | 0.07% | |
| RHP | D | 0.19% | 0.19% | 0.19% | |
| RLI | B | 0.18% | 0.18% | 0.18% | |
| SAIC | B | 0.12% | 0.25% | 0.12% | |
| SF | C | 0.19% | 0.2% | 0.19% | |
| SIGI | D | 0.14% | 0.19% | 0.14% | |
| SITE | C | 0.13% | 0.18% | 0.13% | |
| SLAB | D | 0.05% | 0.24% | 0.05% | |
| SSD | D | 0.15% | 0.17% | 0.15% | |
| STAG | B | 0.14% | 0.2% | 0.14% | |
| SWX | D | 0.16% | 0.19% | 0.16% | |
| THC | B | 0.3% | 0.18% | 0.18% | |
| TREX | F | 0.12% | 0.27% | 0.12% | |
| TRNO | B | 0.14% | 0.18% | 0.14% | |
| TTEK | B | 0.36% | 0.23% | 0.23% | |
| TXRH | D | 0.25% | 0.18% | 0.18% | |
| UBSI | B | 0.15% | 0.17% | 0.15% | |
| VAC | F | 0.05% | 0.25% | 0.05% | |
| VLY | C | 0.15% | 0.21% | 0.15% |
SFYX Overweight 431 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| DT | A | 0.87% | |
| OWL | D | 0.8% | |
| NTNX | A | 0.76% | |
| FTI | D | 0.76% | |
| PSTG | F | 0.75% | |
| RRX | D | 0.63% | |
| TAP | C | 0.62% | |
| IBKR | B | 0.61% | |
| TKO | B | 0.59% | |
| KIM | A | 0.59% | |
| RIVN | F | 0.59% | |
| HOOD | D | 0.57% | |
| NRG | C | 0.56% | |
| KNSL | B | 0.53% | |
| NCLH | D | 0.51% | |
| MANH | B | 0.51% | |
| WYNN | D | 0.5% | |
| CELH | F | 0.49% | |
| ELF | F | 0.48% | |
| PEN | C | 0.46% | |
| ACM | B | 0.43% | |
| EWBC | C | 0.42% | |
| GWRE | A | 0.42% | |
| HEI | B | 0.42% | |
| LII | C | 0.42% | |
| GTLS | F | 0.41% | |
| LNTH | C | 0.41% | |
| SRPT | D | 0.41% | |
| RCM | B | 0.41% | |
| ACHC | B | 0.4% | |
| MORN | C | 0.4% | |
| NBIX | D | 0.4% | |
| WFRD | F | 0.4% | |
| NTRA | B | 0.4% | |
| UTHR | B | 0.4% | |
| SOFI | D | 0.39% | |
| AAL | C | 0.37% | |
| ITCI | C | 0.37% | |
| RYAN | B | 0.37% | |
| ANF | D | 0.37% | |
| TOST | D | 0.37% | |
| NOV | F | 0.36% | |
| TPL | C | 0.36% | |
| APPF | D | 0.35% | |
| DAY | C | 0.35% | |
| USFD | B | 0.35% | |
| RGA | B | 0.34% | |
| DUOL | B | 0.34% | |
| SN | A | 0.34% | |
| AGNC | A | 0.34% | |
| FIX | C | 0.34% | |
| LNW | B | 0.34% | |
| IVZ | C | 0.34% | |
| BSY | D | 0.34% | |
| MEDP | D | 0.33% | |
| CADE | C | 0.33% | |
| PCTY | C | 0.33% | |
| TDW | F | 0.33% | |
| TW | B | 0.32% | |
| PSN | B | 0.32% | |
| XPO | D | 0.32% | |
| ESTC | F | 0.32% | |
| PR | D | 0.31% | |
| WING | C | 0.31% | |
| WBS | D | 0.31% | |
| PNFP | B | 0.31% | |
| ALLY | C | 0.31% | |
| PCOR | F | 0.31% | |
| EQT | D | 0.31% | |
| AVTR | B | 0.3% | |
| FNF | B | 0.3% | |
| AMH | A | 0.29% | |
| AFRM | B | 0.29% | |
| JAZZ | D | 0.29% | |
| SRCL | A | 0.29% | |
| APG | D | 0.29% | |
| FFIV | B | 0.29% | |
| UHS | B | 0.28% | |
| TRMB | D | 0.28% | |
| GLPI | A | 0.28% | |
| JNPR | A | 0.28% | |
| RPM | A | 0.28% | |
| PATH | D | 0.28% | |
| GGG | D | 0.28% | |
| WTFC | B | 0.27% | |
| ELS | A | 0.27% | |
| WAL | B | 0.27% | |
| THG | A | 0.27% | |
| ARMK | A | 0.27% | |
| FHN | C | 0.27% | |
| NDSN | C | 0.27% | |
| ALLE | B | 0.27% | |
| AIZ | B | 0.27% | |
| PNR | B | 0.27% | |
| CNH | C | 0.27% | |
| JEF | B | 0.26% | |
| ST | D | 0.26% | |
| AOS | D | 0.26% | |
| SAIA | D | 0.26% | |
| OSK | D | 0.26% | |
| BILL | C | 0.26% | |
| U | D | 0.26% | |
| IOT | A | 0.26% | |
| WWD | D | 0.26% | |
| DKS | C | 0.26% | |
| ALKS | B | 0.26% | |
| CRBG | C | 0.25% | |
| EDR | A | 0.25% | |
| REG | A | 0.25% | |
| OC | D | 0.25% | |
| DVA | B | 0.25% | |
| TOL | B | 0.25% | |
| LECO | F | 0.25% | |
| CW | B | 0.25% | |
| AL | D | 0.25% | |
| CZR | D | 0.25% | |
| WSO | D | 0.25% | |
| NVT | F | 0.25% | |
| S | D | 0.24% | |
| NI | A | 0.24% | |
| BRKR | C | 0.24% | |
| FLR | C | 0.24% | |
| JBL | F | 0.24% | |
| SMAR | A | 0.24% | |
| RMBS | F | 0.24% | |
| CUBE | A | 0.24% | |
| KRG | B | 0.23% | |
| BFAM | B | 0.23% | |
| HALO | B | 0.23% | |
| CVNA | C | 0.23% | |
| ADTN | F | 0.23% | |
| MTCH | B | 0.23% | |
| PRGO | C | 0.23% | |
| AFG | A | 0.23% | |
| UI | B | 0.23% | |
| ITT | C | 0.23% | |
| CLH | C | 0.23% | |
| WEX | C | 0.23% | |
| COTY | F | 0.23% | |
| APLS | C | 0.23% | |
| BXP | A | 0.22% | |
| JLL | B | 0.22% | |
| BOKF | B | 0.22% | |
| FRPT | B | 0.22% | |
| ENSG | B | 0.22% | |
| CPT | B | 0.22% | |
| HII | B | 0.22% | |
| CMA | B | 0.22% | |
| AAON | C | 0.22% | |
| CASY | C | 0.22% | |
| IPG | B | 0.22% | |
| CFR | C | 0.22% | |
| INSP | A | 0.22% | |
| COLB | B | 0.22% | |
| ZION | C | 0.21% | |
| AZEK | D | 0.21% | |
| ONB | C | 0.21% | |
| CG | D | 0.21% | |
| POOL | C | 0.21% | |
| CACI | B | 0.21% | |
| FND | C | 0.21% | |
| EHC | B | 0.21% | |
| PNW | A | 0.21% | |
| ACI | D | 0.21% | |
| CBSH | B | 0.21% | |
| ATI | C | 0.21% | |
| UNM | B | 0.2% | |
| BJ | D | 0.2% | |
| WMS | D | 0.2% | |
| SFM | B | 0.2% | |
| SNV | C | 0.2% | |
| ADC | A | 0.2% | |
| SSB | B | 0.2% | |
| BIO | A | 0.2% | |
| LAMR | B | 0.2% | |
| EXEL | B | 0.2% | |
| PEGA | B | 0.2% | |
| NWSA | C | 0.2% | |
| PAG | C | 0.2% | |
| DOX | C | 0.2% | |
| PPC | B | 0.2% | |
| OZK | D | 0.2% | |
| EQH | C | 0.2% | |
| RBC | C | 0.19% | |
| ALK | D | 0.19% | |
| OHI | A | 0.19% | |
| PRI | B | 0.19% | |
| TECH | D | 0.19% | |
| CROX | C | 0.19% | |
| CHE | C | 0.19% | |
| BRBR | A | 0.19% | |
| XRAY | D | 0.19% | |
| BWXT | C | 0.19% | |
| CRL | F | 0.19% | |
| CIEN | B | 0.19% | |
| ATR | A | 0.19% | |
| SCI | B | 0.19% | |
| MKTX | A | 0.18% | |
| INFA | F | 0.18% | |
| RGLD | C | 0.18% | |
| NYT | C | 0.18% | |
| FOXA | B | 0.18% | |
| AXS | B | 0.18% | |
| PB | B | 0.18% | |
| LAD | C | 0.18% | |
| FN | C | 0.18% | |
| SPSC | D | 0.18% | |
| STWD | C | 0.18% | |
| SNX | D | 0.18% | |
| TPR | B | 0.18% | |
| GNTX | D | 0.18% | |
| PLNT | A | 0.18% | |
| ALSN | B | 0.18% | |
| LEA | F | 0.18% | |
| GPK | B | 0.18% | |
| VOYA | B | 0.18% | |
| Z | B | 0.17% | |
| AXTA | C | 0.17% | |
| WSC | D | 0.17% | |
| CR | C | 0.17% | |
| CNM | F | 0.17% | |
| NNN | A | 0.17% | |
| INGR | A | 0.17% | |
| IONS | D | 0.17% | |
| ETSY | F | 0.17% | |
| ZWS | D | 0.17% | |
| ROKU | C | 0.17% | |
| SKX | B | 0.17% | |
| MUSA | B | 0.17% | |
| EXP | B | 0.17% | |
| OVV | F | 0.16% | |
| GTLB | C | 0.16% | |
| KEX | D | 0.16% | |
| PVH | F | 0.16% | |
| AGCO | F | 0.16% | |
| TENB | D | 0.16% | |
| FRT | A | 0.16% | |
| SEIC | D | 0.16% | |
| DCI | C | 0.16% | |
| TPX | D | 0.16% | |
| DNB | B | 0.16% | |
| AM | C | 0.16% | |
| WTRG | D | 0.16% | |
| HRB | B | 0.16% | |
| FLS | C | 0.16% | |
| AIT | C | 0.16% | |
| CCK | A | 0.16% | |
| GL | B | 0.16% | |
| HSIC | C | 0.16% | |
| POST | B | 0.15% | |
| ONTO | D | 0.15% | |
| VRNS | C | 0.15% | |
| CHRW | B | 0.15% | |
| SUM | D | 0.15% | |
| CFLT | F | 0.15% | |
| SW | D | 0.15% | |
| HOMB | B | 0.15% | |
| HLI | B | 0.15% | |
| LSCC | F | 0.15% | |
| APA | F | 0.15% | |
| WHR | D | 0.15% | |
| FSS | D | 0.15% | |
| OLED | D | 0.15% | |
| WCC | D | 0.15% | |
| ORI | B | 0.15% | |
| QGEN | B | 0.15% | |
| H | C | 0.15% | |
| TTC | D | 0.15% | |
| EVR | B | 0.15% | |
| M | F | 0.14% | |
| COHR | C | 0.14% | |
| BRX | A | 0.14% | |
| VNO | B | 0.14% | |
| DINO | F | 0.14% | |
| DTM | B | 0.14% | |
| CWST | C | 0.14% | |
| CLF | F | 0.14% | |
| KNX | D | 0.14% | |
| MIDD | D | 0.14% | |
| CHX | D | 0.14% | |
| EXLS | B | 0.14% | |
| MTN | C | 0.14% | |
| MAT | C | 0.13% | |
| LYFT | F | 0.13% | |
| RL | A | 0.13% | |
| MTDR | F | 0.13% | |
| CHH | C | 0.13% | |
| X | F | 0.13% | |
| MMSI | A | 0.13% | |
| HUN | D | 0.13% | |
| DBX | D | 0.13% | |
| SLM | D | 0.13% | |
| BYD | B | 0.13% | |
| GKOS | B | 0.13% | |
| ESAB | D | 0.13% | |
| AYI | C | 0.13% | |
| GXO | D | 0.13% | |
| OPCH | A | 0.13% | |
| BL | D | 0.13% | |
| MTSI | D | 0.13% | |
| LBRDK | C | 0.13% | |
| AN | C | 0.12% | |
| IBP | D | 0.12% | |
| CACC | F | 0.12% | |
| TNET | F | 0.12% | |
| FMC | C | 0.12% | |
| NSIT | C | 0.12% | |
| HXL | F | 0.12% | |
| BBWI | F | 0.12% | |
| REYN | A | 0.12% | |
| BWA | D | 0.12% | |
| CHRD | F | 0.12% | |
| AMKR | F | 0.12% | |
| BERY | B | 0.12% | |
| CNXC | C | 0.12% | |
| LCID | B | 0.12% | |
| IRT | B | 0.12% | |
| ESI | D | 0.12% | |
| TMHC | B | 0.11% | |
| FAF | A | 0.11% | |
| CHK | F | 0.11% | |
| FIVE | F | 0.11% | |
| MLI | B | 0.11% | |
| NEU | D | 0.11% | |
| CIVI | F | 0.11% | |
| RYN | B | 0.11% | |
| ORA | C | 0.11% | |
| MTG | B | 0.11% | |
| LNC | C | 0.11% | |
| HP | F | 0.11% | |
| TKR | D | 0.11% | |
| AWI | C | 0.11% | |
| ALGM | F | 0.11% | |
| MTH | B | 0.11% | |
| QLYS | F | 0.11% | |
| BECN | D | 0.11% | |
| IPAR | D | 0.11% | |
| MASI | D | 0.11% | |
| CTLT | A | 0.11% | |
| CGNX | D | 0.1% | |
| NXST | D | 0.1% | |
| CMC | D | 0.1% | |
| CBT | B | 0.1% | |
| WH | A | 0.1% | |
| LANC | D | 0.1% | |
| IDA | A | 0.1% | |
| UFPI | D | 0.1% | |
| RHI | D | 0.1% | |
| SLGN | B | 0.1% | |
| DV | F | 0.1% | |
| FYBR | A | 0.1% | |
| BCPC | C | 0.1% | |
| HOG | B | 0.1% | |
| WTS | D | 0.1% | |
| AAP | F | 0.1% | |
| ACT | A | 0.1% | |
| EEFT | D | 0.1% | |
| OGE | B | 0.1% | |
| OMF | D | 0.1% | |
| OGN | C | 0.1% | |
| MHK | B | 0.1% | |
| LFUS | C | 0.1% | |
| ARW | B | 0.1% | |
| KNF | C | 0.1% | |
| VMI | C | 0.1% | |
| FIZZ | D | 0.09% | |
| MUR | F | 0.09% | |
| MKSI | F | 0.09% | |
| COLD | B | 0.09% | |
| W | F | 0.09% | |
| DLB | F | 0.09% | |
| RIG | F | 0.09% | |
| BC | D | 0.09% | |
| IGT | C | 0.09% | |
| SON | A | 0.09% | |
| FLO | A | 0.09% | |
| GTES | C | 0.09% | |
| ZI | F | 0.09% | |
| R | C | 0.09% | |
| VFC | B | 0.09% | |
| WK | D | 0.09% | |
| VNT | F | 0.09% | |
| KRC | B | 0.08% | |
| CPRI | C | 0.08% | |
| BCC | C | 0.08% | |
| SMG | C | 0.08% | |
| COLM | B | 0.08% | |
| PARA | F | 0.08% | |
| NFE | F | 0.08% | |
| LSTR | D | 0.08% | |
| HGV | D | 0.08% | |
| ABG | D | 0.08% | |
| AR | F | 0.08% | |
| SWN | F | 0.08% | |
| COOP | B | 0.08% | |
| HAS | B | 0.08% | |
| SEE | D | 0.08% | |
| ELAN | B | 0.08% | |
| RRC | F | 0.08% | |
| AMG | C | 0.08% | |
| TDC | F | 0.08% | |
| WMG | F | 0.08% | |
| MSM | D | 0.08% | |
| PII | D | 0.08% | |
| VVV | D | 0.07% | |
| WEN | C | 0.07% | |
| NFG | B | 0.07% | |
| DDS | D | 0.07% | |
| NSP | F | 0.07% | |
| JXN | C | 0.07% | |
| OLN | F | 0.07% | |
| WU | C | 0.07% | |
| ASO | C | 0.07% | |
| RVMD | D | 0.07% | |
| IAC | C | 0.07% | |
| SM | D | 0.07% | |
| ASH | D | 0.07% | |
| CYTK | F | 0.07% | |
| THO | C | 0.07% | |
| IPGP | F | 0.06% | |
| PBF | F | 0.06% | |
| AA | F | 0.06% | |
| MGY | D | 0.06% | |
| MDU | D | 0.06% | |
| DXC | A | 0.06% | |
| ALIT | D | 0.05% | |
| ATKR | F | 0.05% | |
| CC | F | 0.05% | |
| CAR | F | 0.05% | |
| UGI | C | 0.05% | |
| POWI | F | 0.04% |
SFYX Underweight 36 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | D | -0.38% | |
| TDOC | F | -0.32% | |
| LITE | C | -0.28% | |
| AMED | B | -0.27% | |
| ARWR | F | -0.25% | |
| CHGG | F | -0.24% | |
| ACAD | F | -0.23% | |
| DECK | C | -0.23% | |
| HELE | D | -0.22% | |
| BCO | B | -0.22% | |
| BXMT | C | -0.22% | |
| SR | B | -0.2% | |
| SBRA | A | -0.2% | |
| ACIW | B | -0.2% | |
| AXON | B | -0.2% | |
| ALE | A | -0.2% | |
| BLKB | B | -0.19% | |
| PNM | A | -0.19% | |
| MRCY | B | -0.19% | |
| AAN | B | -0.19% | |
| NWE | A | -0.18% | |
| HWC | C | -0.18% | |
| QTWO | B | -0.18% | |
| CBRL | F | -0.18% | |
| TNDM | B | -0.18% | |
| VRNT | F | -0.18% | |
| TGNA | D | -0.18% | |
| OMCL | A | -0.17% | |
| NHI | A | -0.17% | |
| VIAV | C | -0.17% | |
| NVRO | F | -0.17% | |
| JBT | F | -0.17% | |
| SMTC | B | -0.17% | |
| DOC | B | -0.17% | |
| NEOG | D | -0.17% | |
| CBU | B | -0.17% |
SFYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Biotechnology
Oil & Gas E&P
Software - Infrastructure
Building Materials
Specialty Retail
Asset Management
Business Services
Packaging & Containers
Specialty Chemicals
Engineering & Construction
Diagnostics & Research
Information Technology Services
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Semiconductors
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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