TZA vs. BBMC ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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
87
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.Grade (RS Rating)
Last Trade
$101.23
Average Daily Volume
39,323
573
Performance
Period | TZA | BBMC |
---|---|---|
30 Days | -24.70% | 7.04% |
60 Days | -34.67% | 13.89% |
90 Days | -37.17% | 15.51% |
12 Months | -69.49% | 39.67% |
63 Overlapping Holdings
Symbol | Grade | Weight in TZA | Weight in BBMC | Overlap | |
---|---|---|---|---|---|
ACAD | D | 0.23% | 0.05% | 0.05% | |
ALE | A | 0.2% | 0.1% | 0.1% | |
ARWR | C | 0.25% | 0.06% | 0.06% | |
ASGN | B | 0.17% | 0.11% | 0.11% | |
BKH | C | 0.23% | 0.11% | 0.11% | |
BLD | F | 0.17% | 0.3% | 0.17% | |
BLKB | C | 0.19% | 0.09% | 0.09% | |
BPMC | C | 0.19% | 0.15% | 0.15% | |
BXMT | B | 0.22% | 0.08% | 0.08% | |
CHDN | B | 0.24% | 0.26% | 0.24% | |
CRUS | F | 0.23% | 0.16% | 0.16% | |
DAR | C | 0.22% | 0.17% | 0.17% | |
EGP | D | 0.24% | 0.22% | 0.22% | |
EME | B | 0.23% | 0.56% | 0.23% | |
ESNT | F | 0.24% | 0.15% | 0.15% | |
EXPO | D | 0.17% | 0.13% | 0.13% | |
FCN | F | 0.21% | 0.19% | 0.19% | |
FFIN | B | 0.21% | 0.14% | 0.14% | |
FIVN | D | 0.21% | 0.06% | 0.06% | |
FR | D | 0.25% | 0.17% | 0.17% | |
GBCI | B | 0.18% | 0.15% | 0.15% | |
GMED | B | 0.19% | 0.22% | 0.19% | |
GNRC | A | 0.3% | 0.27% | 0.27% | |
HAE | B | 0.27% | 0.1% | 0.1% | |
HQY | A | 0.24% | 0.2% | 0.2% | |
HWC | B | 0.18% | 0.12% | 0.12% | |
JBT | B | 0.17% | 0.1% | 0.1% | |
KBR | A | 0.2% | 0.24% | 0.2% | |
LITE | B | 0.28% | 0.12% | 0.12% | |
LPX | B | 0.18% | 0.17% | 0.17% | |
MMS | C | 0.22% | 0.14% | 0.14% | |
MSA | D | 0.23% | 0.16% | 0.16% | |
MTZ | A | 0.18% | 0.21% | 0.18% | |
NEOG | C | 0.17% | 0.08% | 0.08% | |
NJR | C | 0.18% | 0.12% | 0.12% | |
NWE | D | 0.18% | 0.08% | 0.08% | |
OGS | C | 0.23% | 0.1% | 0.1% | |
PFGC | B | 0.25% | 0.33% | 0.25% | |
PNM | B | 0.19% | 0.1% | 0.1% | |
POR | D | 0.25% | 0.13% | 0.13% | |
RDN | D | 0.24% | 0.13% | 0.13% | |
REXR | F | 0.25% | 0.23% | 0.23% | |
RGEN | F | 0.25% | 0.19% | 0.19% | |
RH | B | 0.17% | 0.13% | 0.13% | |
RHP | B | 0.19% | 0.17% | 0.17% | |
RLI | A | 0.18% | 0.17% | 0.17% | |
SAIC | B | 0.25% | 0.2% | 0.2% | |
SF | B | 0.2% | 0.27% | 0.2% | |
SIGI | B | 0.19% | 0.15% | 0.15% | |
SITE | C | 0.18% | 0.17% | 0.17% | |
SLAB | F | 0.24% | 0.09% | 0.09% | |
SR | D | 0.2% | 0.09% | 0.09% | |
SSD | C | 0.17% | 0.2% | 0.17% | |
STAG | D | 0.2% | 0.18% | 0.18% | |
SWX | B | 0.19% | 0.11% | 0.11% | |
THC | B | 0.18% | 0.4% | 0.18% | |
TREX | C | 0.27% | 0.2% | 0.2% | |
TRNO | D | 0.18% | 0.15% | 0.15% | |
TTEK | C | 0.23% | 0.34% | 0.23% | |
TXRH | B | 0.18% | 0.33% | 0.18% | |
UBSI | B | 0.17% | 0.13% | 0.13% | |
VAC | B | 0.25% | 0.06% | 0.06% | |
VLY | B | 0.21% | 0.11% | 0.11% |
TZA Overweight 24 Positions Relative to BBMC
Symbol | Grade | Weight | |
---|---|---|---|
NVCR | C | 0.38% | |
TDOC | D | 0.32% | |
AMED | C | 0.27% | |
CHGG | F | 0.24% | |
DECK | B | 0.23% | |
HELE | D | 0.22% | |
BCO | D | 0.22% | |
SBRA | B | 0.2% | |
ACIW | B | 0.2% | |
AXON | B | 0.2% | |
MRCY | B | 0.19% | |
AAN | B | 0.19% | |
QTWO | B | 0.18% | |
CBRL | D | 0.18% | |
TNDM | F | 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% | |
SMTC | A | 0.17% | |
DOC | B | 0.17% | |
CBU | B | 0.17% |
TZA Underweight 510 Positions Relative to BBMC
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | B | -1.06% | |
APP | B | -0.9% | |
CVNA | B | -0.69% | |
CSL | C | -0.52% | |
DKNG | C | -0.45% | |
MANH | C | -0.43% | |
RPM | B | -0.43% | |
IBKR | B | -0.43% | |
RS | B | -0.42% | |
WSM | F | -0.42% | |
GWRE | B | -0.41% | |
PSTG | C | -0.41% | |
XPO | B | -0.4% | |
TOL | B | -0.4% | |
NTRA | A | -0.4% | |
NTNX | B | -0.4% | |
CASY | B | -0.39% | |
TW | B | -0.39% | |
ACM | B | -0.39% | |
UTHR | B | -0.38% | |
COHR | B | -0.37% | |
GGG | C | -0.37% | |
FIX | A | -0.37% | |
JBL | C | -0.37% | |
USFD | B | -0.37% | |
RNR | B | -0.36% | |
SFM | A | -0.35% | |
CW | A | -0.35% | |
TOST | B | -0.34% | |
NDSN | C | -0.34% | |
SAIA | C | -0.34% | |
GLPI | D | -0.34% | |
CACI | B | -0.33% | |
JLL | C | -0.33% | |
HOOD | A | -0.32% | |
PCVX | D | -0.31% | |
CHRW | B | -0.31% | |
CLH | B | -0.31% | |
SCI | A | -0.31% | |
RRX | B | -0.3% | |
BWXT | B | -0.3% | |
DKS | D | -0.3% | |
AMH | D | -0.3% | |
SRPT | F | -0.3% | |
NVT | B | -0.3% | |
UNM | B | -0.3% | |
LAMR | C | -0.3% | |
SOFI | A | -0.3% | |
ITT | A | -0.3% | |
LECO | C | -0.3% | |
MKTX | C | -0.29% | |
FND | F | -0.29% | |
ATR | B | -0.29% | |
ERIE | D | -0.28% | |
JEF | B | -0.28% | |
BJ | B | -0.28% | |
FBIN | D | -0.28% | |
WMS | D | -0.28% | |
NCLH | B | -0.28% | |
CTLT | D | -0.28% | |
CUBE | D | -0.28% | |
OWL | B | -0.28% | |
DUOL | B | -0.28% | |
TPR | A | -0.28% | |
SOLV | C | -0.27% | |
OHI | B | -0.27% | |
OVV | D | -0.27% | |
MUSA | C | -0.26% | |
PNW | B | -0.26% | |
EVR | B | -0.26% | |
LBRDK | B | -0.26% | |
EXP | B | -0.26% | |
AFRM | B | -0.26% | |
ARMK | B | -0.26% | |
EHC | B | -0.26% | |
EXEL | B | -0.26% | |
AA | B | -0.26% | |
AIZ | A | -0.26% | |
LAD | B | -0.25% | |
FHN | B | -0.25% | |
ALLY | C | -0.25% | |
ALSN | A | -0.25% | |
KNSL | D | -0.25% | |
PRI | A | -0.25% | |
MTCH | F | -0.25% | |
AYI | A | -0.25% | |
RGLD | B | -0.25% | |
WTRG | B | -0.25% | |
GL | C | -0.25% | |
DCI | A | -0.24% | |
MLI | B | -0.24% | |
AIT | A | -0.24% | |
HLI | B | -0.24% | |
HSIC | F | -0.24% | |
FLR | C | -0.24% | |
IOT | A | -0.24% | |
WAL | B | -0.24% | |
AOS | F | -0.24% | |
WWD | B | -0.24% | |
FRT | C | -0.24% | |
CIEN | A | -0.24% | |
OLED | F | -0.23% | |
SEIC | B | -0.23% | |
X | C | -0.23% | |
DTM | A | -0.23% | |
GPK | C | -0.23% | |
HAS | D | -0.23% | |
ONTO | F | -0.23% | |
PEN | C | -0.23% | |
GME | C | -0.23% | |
BRBR | A | -0.23% | |
INGR | B | -0.23% | |
ENSG | C | -0.23% | |
WBS | B | -0.23% | |
MORN | A | -0.23% | |
ORI | B | -0.23% | |
WING | F | -0.23% | |
FN | B | -0.23% | |
NYT | B | -0.23% | |
TPX | C | -0.22% | |
BERY | C | -0.22% | |
RBC | A | -0.22% | |
AAL | C | -0.22% | |
CMA | B | -0.22% | |
HRB | D | -0.22% | |
WCC | B | -0.22% | |
SKX | F | -0.22% | |
PCTY | B | -0.22% | |
TKO | D | -0.22% | |
PR | C | -0.22% | |
ITCI | A | -0.22% | |
TTC | D | -0.22% | |
LNW | C | -0.22% | |
CNM | D | -0.21% | |
AXTA | A | -0.21% | |
FMC | D | -0.21% | |
ROKU | C | -0.21% | |
RL | B | -0.21% | |
NNN | D | -0.21% | |
OGE | A | -0.21% | |
CBSH | A | -0.21% | |
KNX | B | -0.21% | |
CHE | F | -0.21% | |
MEDP | D | -0.21% | |
VOYA | B | -0.21% | |
PNFP | B | -0.21% | |
CZR | D | -0.21% | |
BRX | A | -0.21% | |
SSB | B | -0.2% | |
WTFC | B | -0.2% | |
AR | C | -0.2% | |
VKTX | C | -0.2% | |
CFR | B | -0.2% | |
UFPI | C | -0.2% | |
BWA | D | -0.2% | |
CHRD | F | -0.2% | |
ZION | B | -0.2% | |
BIO | B | -0.2% | |
BFAM | F | -0.2% | |
CR | A | -0.2% | |
RVMD | B | -0.2% | |
SMAR | B | -0.2% | |
AAON | B | -0.2% | |
WSC | C | -0.19% | |
FLS | A | -0.19% | |
WH | A | -0.19% | |
S | B | -0.19% | |
RHI | B | -0.19% | |
DVA | D | -0.19% | |
AGNC | D | -0.19% | |
GNTX | D | -0.19% | |
MHK | D | -0.19% | |
RRC | C | -0.19% | |
LSCC | C | -0.19% | |
SNV | B | -0.19% | |
HALO | C | -0.19% | |
WEX | F | -0.19% | |
RIVN | F | -0.19% | |
LNTH | D | -0.19% | |
COLD | F | -0.18% | |
ATI | D | -0.18% | |
KEX | C | -0.18% | |
MTH | D | -0.18% | |
OSK | B | -0.18% | |
UHAL | B | -0.18% | |
EXLS | A | -0.18% | |
JXN | B | -0.18% | |
TMHC | A | -0.18% | |
MAT | C | -0.18% | |
PLNT | B | -0.18% | |
ESTC | C | -0.18% | |
PB | B | -0.18% | |
VFC | B | -0.18% | |
JAZZ | B | -0.18% | |
GXO | C | -0.18% | |
MIDD | C | -0.18% | |
ADC | B | -0.18% | |
ESAB | B | -0.18% | |
VMI | B | -0.17% | |
CMC | B | -0.17% | |
AMG | C | -0.17% | |
MTG | D | -0.17% | |
MTN | D | -0.17% | |
CLF | D | -0.17% | |
ALK | B | -0.17% | |
BPOP | D | -0.17% | |
LSTR | C | -0.17% | |
CROX | F | -0.17% | |
H | C | -0.17% | |
MTSI | B | -0.17% | |
AZEK | B | -0.17% | |
BBWI | D | -0.17% | |
ARW | F | -0.17% | |
MASI | B | -0.17% | |
DINO | F | -0.17% | |
FAF | D | -0.17% | |
R | A | -0.17% | |
ANF | C | -0.17% | |
FYBR | C | -0.17% | |
ALV | C | -0.17% | |
GTLB | C | -0.17% | |
CGNX | C | -0.17% | |
APG | B | -0.17% | |
RYAN | B | -0.17% | |
COLB | B | -0.16% | |
ALTR | C | -0.16% | |
BMI | C | -0.16% | |
G | B | -0.16% | |
COKE | D | -0.16% | |
POST | D | -0.16% | |
CADE | B | -0.16% | |
NOV | D | -0.16% | |
CFLT | C | -0.16% | |
CBT | B | -0.16% | |
CYTK | D | -0.16% | |
FRPT | B | -0.16% | |
SPSC | F | -0.16% | |
ONB | B | -0.16% | |
CWST | C | -0.16% | |
MTDR | C | -0.16% | |
ESI | B | -0.16% | |
ETSY | D | -0.16% | |
PARA | C | -0.16% | |
AXS | A | -0.16% | |
ELAN | D | -0.16% | |
DBX | C | -0.16% | |
AWI | A | -0.16% | |
NOVT | B | -0.16% | |
LFUS | C | -0.16% | |
AGCO | D | -0.16% | |
STWD | D | -0.16% | |
LEA | F | -0.15% | |
NXST | C | -0.15% | |
BCPC | B | -0.15% | |
EPRT | C | -0.15% | |
GTLS | B | -0.15% | |
PATH | D | -0.15% | |
PVH | C | -0.15% | |
HRI | B | -0.15% | |
TKR | F | -0.15% | |
BRKR | F | -0.15% | |
OMF | A | -0.15% | |
INSP | D | -0.15% | |
LNC | B | -0.15% | |
WHR | B | -0.15% | |
KRG | B | -0.15% | |
WFRD | F | -0.15% | |
SUM | B | -0.15% | |
SNX | B | -0.15% | |
VNT | B | -0.15% | |
IONS | F | -0.15% | |
MMSI | A | -0.15% | |
BILL | B | -0.15% | |
SRCL | A | -0.15% | |
PCOR | C | -0.15% | |
OLLI | C | -0.15% | |
IVZ | B | -0.15% | |
MKSI | D | -0.15% | |
BECN | B | -0.15% | |
PSN | B | -0.14% | |
RMBS | C | -0.14% | |
IBP | F | -0.14% | |
FNB | B | -0.14% | |
VVV | B | -0.14% | |
ST | F | -0.14% | |
SKY | C | -0.14% | |
KBH | C | -0.14% | |
KD | B | -0.14% | |
DOCS | B | -0.14% | |
FIVE | F | -0.14% | |
SEE | C | -0.14% | |
THG | A | -0.14% | |
HOMB | B | -0.14% | |
WTS | C | -0.14% | |
CHX | D | -0.14% | |
COOP | A | -0.14% | |
THO | C | -0.14% | |
IDA | A | -0.14% | |
JHG | A | -0.14% | |
FOUR | B | -0.14% | |
ZWS | B | -0.14% | |
NFG | C | -0.14% | |
BC | C | -0.14% | |
EDR | C | -0.14% | |
ELF | D | -0.14% | |
MUR | F | -0.13% | |
SLM | B | -0.13% | |
NSIT | F | -0.13% | |
GATX | B | -0.13% | |
XRAY | F | -0.13% | |
OLN | F | -0.13% | |
AM | B | -0.13% | |
HXL | D | -0.13% | |
GPI | B | -0.13% | |
UGI | D | -0.13% | |
AVT | B | -0.13% | |
UMBF | B | -0.13% | |
FSS | C | -0.13% | |
SON | F | -0.13% | |
CELH | F | -0.13% | |
ROIV | C | -0.13% | |
MDGL | B | -0.13% | |
QLYS | C | -0.12% | |
FLO | F | -0.12% | |
ALKS | C | -0.12% | |
KRC | B | -0.12% | |
ACA | B | -0.12% | |
WTM | B | -0.12% | |
ABG | B | -0.12% | |
TENB | D | -0.12% | |
SM | C | -0.12% | |
OGN | F | -0.12% | |
PECO | B | -0.12% | |
BOX | B | -0.12% | |
GAP | C | -0.12% | |
AL | B | -0.12% | |
BDC | B | -0.12% | |
LYFT | C | -0.12% | |
BYD | A | -0.12% | |
OZK | B | -0.12% | |
ASH | F | -0.11% | |
WK | B | -0.11% | |
SIG | B | -0.11% | |
AEIS | B | -0.11% | |
AN | D | -0.11% | |
RYN | D | -0.11% | |
M | C | -0.11% | |
OPCH | F | -0.11% | |
AVNT | B | -0.11% | |
ORA | B | -0.11% | |
CUZ | B | -0.11% | |
RARE | D | -0.11% | |
EEFT | C | -0.11% | |
IRT | B | -0.11% | |
HOG | F | -0.11% | |
CRSP | C | -0.11% | |
MGY | A | -0.11% | |
SLGN | B | -0.11% | |
WMG | B | -0.11% | |
DLB | C | -0.11% | |
AGO | B | -0.11% | |
HUN | F | -0.1% | |
WU | F | -0.1% | |
GTES | B | -0.1% | |
PBH | B | -0.1% | |
SEM | B | -0.1% | |
LANC | B | -0.1% | |
ESGR | B | -0.1% | |
ASO | F | -0.1% | |
MSGS | B | -0.1% | |
IAC | C | -0.1% | |
PII | F | -0.1% | |
HL | D | -0.1% | |
SPR | F | -0.1% | |
NEU | D | -0.1% | |
LOPE | A | -0.1% | |
SMG | D | -0.1% | |
KMPR | A | -0.1% | |
ACHC | F | -0.1% | |
CHH | B | -0.1% | |
FELE | C | -0.1% | |
ENS | F | -0.1% | |
FUL | D | -0.1% | |
SANM | B | -0.1% | |
WEN | C | -0.09% | |
OTTR | D | -0.09% | |
HP | C | -0.09% | |
IRDM | C | -0.09% | |
RIG | D | -0.09% | |
PCH | F | -0.09% | |
ENV | C | -0.09% | |
APLE | B | -0.09% | |
PEGA | A | -0.09% | |
EPR | D | -0.09% | |
TNL | A | -0.09% | |
FHI | B | -0.09% | |
TEX | C | -0.09% | |
NWL | B | -0.09% | |
INFA | D | -0.09% | |
AXSM | D | -0.09% | |
CIVI | D | -0.09% | |
PRGO | D | -0.09% | |
RUSHA | B | -0.09% | |
POWI | C | -0.09% | |
MSM | C | -0.09% | |
DXC | C | -0.09% | |
CCOI | B | -0.09% | |
NVST | C | -0.09% | |
COTY | F | -0.08% | |
AVA | D | -0.08% | |
NSA | D | -0.08% | |
CWT | D | -0.08% | |
PBF | F | -0.08% | |
BHF | B | -0.08% | |
PAG | C | -0.08% | |
YETI | F | -0.08% | |
AWR | B | -0.08% | |
FOLD | D | -0.08% | |
VAL | F | -0.08% | |
MAN | F | -0.08% | |
SMPL | C | -0.08% | |
CRC | B | -0.08% | |
AMKR | F | -0.08% | |
ATKR | D | -0.08% | |
BTU | B | -0.08% | |
SXT | B | -0.08% | |
ZI | C | -0.08% | |
DNB | B | -0.08% | |
TDC | D | -0.08% | |
DV | D | -0.07% | |
JJSF | B | -0.07% | |
IPGP | C | -0.07% | |
CLVT | F | -0.07% | |
VC | F | -0.07% | |
CNS | B | -0.07% | |
ALGM | F | -0.07% | |
PENN | C | -0.07% | |
CC | C | -0.07% | |
TNET | F | -0.07% | |
EVH | F | -0.07% | |
MPW | D | -0.07% | |
NSP | F | -0.07% | |
COLM | C | -0.07% | |
SYNA | D | -0.07% | |
DIOD | D | -0.07% | |
PTEN | D | -0.07% | |
PFSI | D | -0.07% | |
SAM | C | -0.07% | |
ACLS | F | -0.07% | |
HGV | C | -0.07% | |
CRVL | B | -0.07% | |
BL | C | -0.07% | |
MDU | F | -0.07% | |
ALIT | D | -0.07% | |
PINC | B | -0.06% | |
LCID | F | -0.06% | |
AAP | F | -0.06% | |
ADTN | B | -0.06% | |
SGRY | D | -0.06% | |
IPAR | C | -0.06% | |
RCM | B | -0.06% | |
ENOV | C | -0.06% | |
KWR | D | -0.06% | |
CWEN | D | -0.06% | |
APLS | F | -0.06% | |
IRTC | C | -0.06% | |
GT | C | -0.06% | |
CPRI | F | -0.06% | |
HHH | B | -0.06% | |
BOKF | B | -0.06% | |
CACC | F | -0.06% | |
TXG | F | -0.05% | |
MP | B | -0.05% | |
ADNT | F | -0.05% | |
CNXC | F | -0.05% | |
IMVT | C | -0.05% | |
GOLF | B | -0.05% | |
FRHC | B | -0.05% | |
AZTA | F | -0.05% | |
HI | C | -0.05% | |
BE | C | -0.05% | |
SHC | C | -0.05% | |
PPC | B | -0.05% | |
LTH | C | -0.04% | |
MODG | F | -0.04% | |
REYN | F | -0.04% | |
LBRDA | B | -0.04% | |
DDS | C | -0.04% | |
WOLF | F | -0.04% | |
UAA | C | -0.04% | |
GEF | B | -0.04% | |
CAR | D | -0.04% | |
FLYW | C | -0.04% | |
ACT | D | -0.03% | |
CRK | B | -0.03% | |
SEDG | F | -0.03% | |
FIZZ | B | -0.03% | |
UA | C | -0.03% | |
WOR | D | -0.03% | |
PYCR | C | -0.03% | |
PGNY | F | -0.03% | |
DJT | D | -0.03% | |
TFSL | B | -0.02% | |
SEB | F | -0.02% | |
CWEN | D | -0.02% | |
NFE | F | -0.02% | |
RUSHB | B | -0.01% | |
INST | C | -0.01% | |
UHAL | B | -0.01% | |
PLTK | B | -0.01% |
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