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

Number of Holdings *

87

* may have additional holdings in another (foreign) market
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

Number of Holdings *

573

* may have additional holdings in another (foreign) market
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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