TZA vs. BBC ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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
$13.89
Average Daily Volume
23,781,240
87
BBC
Virtus LifeSci Biotech Clinical Trials ETF
BBC Description
The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.Grade (RS Rating)
Last Trade
$28.79
Average Daily Volume
1,746
101
Performance
| Period | TZA | BBC |
|---|---|---|
| 30 Days | -1.63% | 4.40% |
| 60 Days | 0.43% | 2.74% |
| 90 Days | -14.96% | 6.26% |
| 12 Months | -58.21% | 57.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TZA | Weight in BBC | Overlap | |
|---|---|---|---|---|---|
| ARWR | F | 0.25% | 0.59% | 0.25% |
TZA Overweight 86 Positions Relative to BBC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | F | 0.38% | |
| TDOC | C | 0.32% | |
| GNRC | A | 0.3% | |
| LITE | A | 0.28% | |
| AMED | C | 0.27% | |
| TREX | B | 0.27% | |
| HAE | F | 0.27% | |
| POR | C | 0.25% | |
| RGEN | D | 0.25% | |
| REXR | F | 0.25% | |
| PFGC | B | 0.25% | |
| SAIC | A | 0.25% | |
| VAC | B | 0.25% | |
| FR | D | 0.25% | |
| ESNT | F | 0.24% | |
| HQY | B | 0.24% | |
| CHDN | B | 0.24% | |
| RDN | F | 0.24% | |
| SLAB | F | 0.24% | |
| EGP | D | 0.24% | |
| CHGG | F | 0.24% | |
| MSA | F | 0.23% | |
| EME | A | 0.23% | |
| TTEK | B | 0.23% | |
| ACAD | F | 0.23% | |
| DECK | B | 0.23% | |
| CRUS | F | 0.23% | |
| BKH | D | 0.23% | |
| OGS | C | 0.23% | |
| HELE | C | 0.22% | |
| BCO | D | 0.22% | |
| BXMT | C | 0.22% | |
| DAR | B | 0.22% | |
| MMS | D | 0.22% | |
| FIVN | C | 0.21% | |
| FCN | F | 0.21% | |
| VLY | A | 0.21% | |
| FFIN | D | 0.21% | |
| SR | D | 0.2% | |
| KBR | B | 0.2% | |
| SBRA | B | 0.2% | |
| ACIW | C | 0.2% | |
| AXON | B | 0.2% | |
| ALE | A | 0.2% | |
| STAG | D | 0.2% | |
| SF | A | 0.2% | |
| BPMC | C | 0.19% | |
| RHP | B | 0.19% | |
| BLKB | D | 0.19% | |
| SIGI | C | 0.19% | |
| GMED | A | 0.19% | |
| PNM | B | 0.19% | |
| MRCY | D | 0.19% | |
| AAN | B | 0.19% | |
| SWX | C | 0.19% | |
| LPX | D | 0.18% | |
| TRNO | F | 0.18% | |
| RLI | B | 0.18% | |
| NWE | D | 0.18% | |
| HWC | A | 0.18% | |
| TXRH | A | 0.18% | |
| THC | C | 0.18% | |
| MTZ | A | 0.18% | |
| QTWO | A | 0.18% | |
| CBRL | C | 0.18% | |
| TNDM | F | 0.18% | |
| SITE | F | 0.18% | |
| VRNT | F | 0.18% | |
| NJR | D | 0.18% | |
| GBCI | A | 0.18% | |
| TGNA | B | 0.18% | |
| OMCL | B | 0.17% | |
| NHI | C | 0.17% | |
| VIAV | A | 0.17% | |
| ASGN | F | 0.17% | |
| NVRO | D | 0.17% | |
| JBT | A | 0.17% | |
| SMTC | B | 0.17% | |
| DOC | C | 0.17% | |
| NEOG | D | 0.17% | |
| CBU | A | 0.17% | |
| RH | B | 0.17% | |
| UBSI | A | 0.17% | |
| EXPO | D | 0.17% | |
| SSD | F | 0.17% | |
| BLD | F | 0.17% |
TZA Underweight 100 Positions Relative to BBC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRRK | B | -2.42% | |
| LBPH | A | -2.35% | |
| SMMT | C | -1.9% | |
| WVE | B | -1.8% | |
| IGMS | B | -1.57% | |
| EWTX | B | -1.52% | |
| VRDN | B | -1.4% | |
| APLT | A | -1.34% | |
| CNTA | A | -1.23% | |
| ACLX | B | -1.22% | |
| NRIX | B | -1.19% | |
| PCVX | C | -1.19% | |
| TYRA | F | -1.14% | |
| VKTX | A | -1.11% | |
| KYMR | C | -1.1% | |
| PTGX | B | -1.08% | |
| SAVA | D | -1.08% | |
| ANAB | F | -1.05% | |
| BLTE | A | -1.05% | |
| COGT | B | -1.05% | |
| ELVN | B | -1.04% | |
| ABUS | D | -1.01% | |
| REPL | B | -1.0% | |
| CRNX | B | -0.99% | |
| JANX | A | -0.99% | |
| ANNX | B | -0.98% | |
| QURE | B | -0.97% | |
| KROS | A | -0.95% | |
| RVMD | A | -0.94% | |
| DNLI | C | -0.94% | |
| IRON | D | -0.93% | |
| PHVS | A | -0.93% | |
| ERAS | C | -0.93% | |
| NUVL | D | -0.93% | |
| AKRO | A | -0.92% | |
| PLRX | A | -0.9% | |
| IMVT | F | -0.9% | |
| RNA | C | -0.89% | |
| ORIC | D | -0.87% | |
| XENE | C | -0.87% | |
| MLYS | B | -0.85% | |
| VERA | A | -0.84% | |
| CGON | F | -0.83% | |
| RCUS | F | -0.83% | |
| CELC | D | -0.81% | |
| BCYC | D | -0.8% | |
| ARVN | C | -0.8% | |
| VERV | C | -0.8% | |
| ALLO | D | -0.79% | |
| XNCR | A | -0.78% | |
| CYTK | F | -0.78% | |
| AUTL | D | -0.77% | |
| ALEC | D | -0.74% | |
| OLMA | F | -0.74% | |
| DYN | F | -0.73% | |
| CMPS | F | -0.73% | |
| SLN | F | -0.72% | |
| SNDX | F | -0.72% | |
| ARQT | D | -0.71% | |
| MRUS | C | -0.71% | |
| BEAM | F | -0.69% | |
| TERN | D | -0.67% | |
| ETNB | D | -0.66% | |
| LRMR | C | -0.65% | |
| LQDA | C | -0.65% | |
| SVRA | D | -0.65% | |
| KURA | F | -0.65% | |
| ABCL | C | -0.64% | |
| RLAY | F | -0.62% | |
| NUVB | F | -0.61% | |
| MGNX | C | -0.61% | |
| CLDX | F | -0.61% | |
| PRTA | F | -0.6% | |
| IMNM | F | -0.59% | |
| IDYA | F | -0.59% | |
| RCKT | F | -0.59% | |
| RGNX | F | -0.58% | |
| IMTX | F | -0.58% | |
| CGEM | F | -0.57% | |
| VIR | B | -0.56% | |
| CVAC | F | -0.54% | |
| STOK | C | -0.54% | |
| RXRX | F | -0.53% | |
| NTLA | F | -0.48% | |
| ARCT | F | -0.47% | |
| EDIT | F | -0.46% | |
| ITOS | F | -0.42% | |
| PGEN | F | -0.42% | |
| PRME | C | -0.42% | |
| SANA | F | -0.42% | |
| TSHA | F | -0.37% | |
| FULC | F | -0.33% | |
| LYEL | F | -0.33% | |
| ZNTL | D | -0.26% | |
| FDMT | F | -0.26% | |
| CABA | F | -0.24% | |
| ALXO | F | -0.14% | |
| SCLX | D | -0.12% | |
| HLVX | C | -0.1% | |
| AVTE | C | -0.07% |
TZA: Top Represented Industries & Keywords
BBC: Top Represented Industries & Keywords
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