TZA vs. BKSE ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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
$16.46
Average Daily Volume
18,758,070
87
BKSE
BNY Mellon US Small Cap Core Equity ETF
BKSE Description
The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$95.66
Average Daily Volume
3,960
575
Performance
Period | TZA | BKSE |
---|---|---|
30 Days | -13.67% | 3.58% |
60 Days | -9.05% | 2.05% |
90 Days | -16.14% | 5.69% |
12 Months | -29.82% | 9.62% |
45 Overlapping Holdings
Symbol | Grade | Weight in TZA | Weight in BKSE | Overlap | |
---|---|---|---|---|---|
ACAD | D | 0.23% | 0.13% | 0.13% | |
ACIW | A | 0.2% | 0.2% | 0.2% | |
ALE | C | 0.2% | 0.2% | 0.2% | |
AMED | A | 0.27% | 0.16% | 0.16% | |
ARWR | C | 0.25% | 0.15% | 0.15% | |
ASGN | D | 0.17% | 0.23% | 0.17% | |
BCO | B | 0.22% | 0.25% | 0.22% | |
BKH | C | 0.23% | 0.21% | 0.21% | |
BLKB | D | 0.19% | 0.18% | 0.18% | |
BPMC | B | 0.19% | 0.35% | 0.19% | |
BXMT | C | 0.22% | 0.16% | 0.16% | |
CBU | B | 0.17% | 0.13% | 0.13% | |
CRUS | B | 0.23% | 0.33% | 0.23% | |
ESNT | B | 0.24% | 0.32% | 0.24% | |
EXPO | B | 0.17% | 0.26% | 0.17% | |
FFIN | C | 0.21% | 0.19% | 0.19% | |
FIVN | F | 0.21% | 0.18% | 0.18% | |
GBCI | C | 0.18% | 0.23% | 0.18% | |
HAE | C | 0.27% | 0.23% | 0.23% | |
HELE | F | 0.22% | 0.13% | 0.13% | |
HWC | A | 0.18% | 0.22% | 0.18% | |
JBT | D | 0.17% | 0.16% | 0.16% | |
LITE | B | 0.28% | 0.16% | 0.16% | |
LPX | D | 0.18% | 0.32% | 0.18% | |
MMS | B | 0.22% | 0.28% | 0.22% | |
NEOG | C | 0.17% | 0.15% | 0.15% | |
NHI | B | 0.17% | 0.15% | 0.15% | |
NJR | C | 0.18% | 0.23% | 0.18% | |
NWE | C | 0.18% | 0.17% | 0.17% | |
OGS | C | 0.23% | 0.19% | 0.19% | |
PNM | D | 0.19% | 0.19% | 0.19% | |
POR | C | 0.25% | 0.24% | 0.24% | |
QTWO | A | 0.18% | 0.18% | 0.18% | |
RDN | B | 0.24% | 0.26% | 0.24% | |
SBRA | B | 0.2% | 0.18% | 0.18% | |
SLAB | F | 0.24% | 0.22% | 0.22% | |
SR | B | 0.2% | 0.18% | 0.18% | |
SWX | D | 0.19% | 0.23% | 0.19% | |
TDOC | F | 0.32% | 0.1% | 0.1% | |
TGNA | C | 0.18% | 0.14% | 0.14% | |
TRNO | B | 0.18% | 0.29% | 0.18% | |
UBSI | C | 0.17% | 0.23% | 0.17% | |
VAC | F | 0.25% | 0.16% | 0.16% | |
VIAV | F | 0.17% | 0.09% | 0.09% | |
VLY | D | 0.21% | 0.17% | 0.17% |
TZA Overweight 42 Positions Relative to BKSE
Symbol | Grade | Weight | |
---|---|---|---|
NVCR | D | 0.38% | |
GNRC | C | 0.3% | |
TREX | D | 0.27% | |
RGEN | F | 0.25% | |
REXR | C | 0.25% | |
PFGC | F | 0.25% | |
SAIC | D | 0.25% | |
FR | B | 0.25% | |
HQY | D | 0.24% | |
CHDN | B | 0.24% | |
EGP | B | 0.24% | |
CHGG | F | 0.24% | |
MSA | B | 0.23% | |
EME | D | 0.23% | |
TTEK | D | 0.23% | |
DECK | D | 0.23% | |
DAR | F | 0.22% | |
FCN | C | 0.21% | |
KBR | D | 0.2% | |
AXON | D | 0.2% | |
STAG | B | 0.2% | |
SF | B | 0.2% | |
RHP | D | 0.19% | |
SIGI | D | 0.19% | |
GMED | A | 0.19% | |
MRCY | D | 0.19% | |
AAN | C | 0.19% | |
RLI | D | 0.18% | |
TXRH | D | 0.18% | |
THC | B | 0.18% | |
MTZ | D | 0.18% | |
CBRL | F | 0.18% | |
TNDM | C | 0.18% | |
SITE | F | 0.18% | |
VRNT | D | 0.18% | |
OMCL | F | 0.17% | |
NVRO | F | 0.17% | |
SMTC | C | 0.17% | |
DOC | B | 0.17% | |
RH | D | 0.17% | |
SSD | C | 0.17% | |
BLD | C | 0.17% |
TZA Underweight 530 Positions Relative to BKSE
Symbol | Grade | Weight | |
---|---|---|---|
ANF | C | -0.45% | |
SFM | B | -0.43% | |
INSM | A | -0.43% | |
ATI | D | -0.41% | |
KEX | B | -0.39% | |
MLI | B | -0.36% | |
DTM | B | -0.35% | |
FLS | C | -0.35% | |
ETRN | D | -0.34% | |
GME | C | -0.34% | |
MTH | C | -0.34% | |
BFAM | B | -0.33% | |
KD | C | -0.33% | |
VNT | C | -0.33% | |
BECN | C | -0.33% | |
RVMD | B | -0.32% | |
OMF | C | -0.32% | |
TMHC | C | -0.32% | |
FYBR | B | -0.32% | |
FRPT | C | -0.32% | |
WTFC | B | -0.32% | |
AVAV | D | -0.31% | |
BMI | C | -0.31% | |
CWST | B | -0.31% | |
SM | D | -0.31% | |
SNV | A | -0.31% | |
LNC | B | -0.3% | |
LNTH | B | -0.3% | |
HALO | B | -0.3% | |
MTG | A | -0.3% | |
CBT | D | -0.3% | |
SEE | D | -0.3% | |
AIRC | A | -0.3% | |
JXN | B | -0.29% | |
R | C | -0.29% | |
VVV | B | -0.29% | |
ONB | A | -0.29% | |
CRS | B | -0.29% | |
ESI | B | -0.29% | |
KBH | B | -0.29% | |
FSS | C | -0.29% | |
GKOS | A | -0.29% | |
ALK | F | -0.29% | |
NSIT | C | -0.29% | |
BCC | D | -0.29% | |
OGN | C | -0.29% | |
DY | B | -0.28% | |
OLLI | A | -0.28% | |
CADE | B | -0.28% | |
COOP | B | -0.28% | |
MARA | D | -0.28% | |
TENB | D | -0.27% | |
AVT | C | -0.27% | |
BCPC | B | -0.27% | |
VMI | B | -0.27% | |
AL | C | -0.27% | |
ASH | D | -0.27% | |
MOD | B | -0.27% | |
TDW | D | -0.27% | |
EEFT | D | -0.27% | |
NFG | C | -0.27% | |
AWI | C | -0.27% | |
THO | D | -0.27% | |
KRG | B | -0.26% | |
M | C | -0.26% | |
MOG.A | B | -0.26% | |
SRCL | B | -0.26% | |
ABG | C | -0.26% | |
EXLS | B | -0.26% | |
IDA | C | -0.26% | |
ITRI | D | -0.26% | |
VAL | B | -0.26% | |
MDU | C | -0.26% | |
FNB | A | -0.26% | |
HOG | D | -0.25% | |
MGY | B | -0.25% | |
VRNS | C | -0.25% | |
EPRT | B | -0.25% | |
MMSI | B | -0.25% | |
THG | D | -0.25% | |
RIG | F | -0.25% | |
CVLT | B | -0.25% | |
GATX | A | -0.25% | |
SIG | D | -0.25% | |
TMDX | C | -0.24% | |
WU | D | -0.24% | |
HLNE | A | -0.24% | |
WIRE | A | -0.24% | |
ENS | B | -0.24% | |
MATX | C | -0.24% | |
OZK | C | -0.24% | |
HOMB | B | -0.24% | |
ZWS | D | -0.24% | |
HCP | B | -0.23% | |
AAP | F | -0.23% | |
FORM | C | -0.23% | |
LOPE | C | -0.23% | |
POWI | D | -0.23% | |
SLM | C | -0.23% | |
ACA | C | -0.23% | |
FUL | C | -0.23% | |
JHG | B | -0.23% | |
FLO | F | -0.23% | |
PTEN | F | -0.22% | |
FELE | C | -0.22% | |
VRRM | B | -0.22% | |
AEIS | C | -0.22% | |
LBRT | D | -0.22% | |
ORA | C | -0.22% | |
ITGR | C | -0.22% | |
COLB | C | -0.22% | |
KTB | D | -0.22% | |
AEO | D | -0.22% | |
AGO | C | -0.22% | |
HUN | D | -0.22% | |
CPA | D | -0.22% | |
ASO | F | -0.22% | |
GPI | D | -0.22% | |
NEU | D | -0.22% | |
BOX | F | -0.21% | |
HRI | D | -0.21% | |
AVNT | D | -0.21% | |
SANM | A | -0.21% | |
VNO | C | -0.21% | |
KRYS | B | -0.21% | |
RDNT | B | -0.21% | |
CNX | B | -0.21% | |
TEX | D | -0.21% | |
CSWI | B | -0.21% | |
ESGR | B | -0.21% | |
SKY | C | -0.21% | |
KRC | C | -0.21% | |
BDC | C | -0.21% | |
LANC | D | -0.2% | |
PFSI | A | -0.2% | |
KMPR | B | -0.2% | |
SYNA | F | -0.2% | |
UMBF | A | -0.2% | |
RYN | F | -0.2% | |
HASI | C | -0.2% | |
ALKS | F | -0.2% | |
PIPR | A | -0.2% | |
HP | D | -0.2% | |
ACLS | C | -0.2% | |
STRL | D | -0.2% | |
SEM | A | -0.2% | |
PI | B | -0.2% | |
CC | F | -0.2% | |
TPH | B | -0.2% | |
NOG | C | -0.2% | |
PRGO | F | -0.2% | |
IRT | B | -0.2% | |
MC | B | -0.2% | |
GMS | D | -0.2% | |
PECO | C | -0.2% | |
SLGN | D | -0.2% | |
KNF | C | -0.2% | |
WK | F | -0.2% | |
MSM | F | -0.2% | |
BE | D | -0.19% | |
MDGL | B | -0.19% | |
CTRE | B | -0.19% | |
SMPL | D | -0.19% | |
SPR | B | -0.19% | |
CUZ | B | -0.19% | |
YETI | D | -0.19% | |
PRMW | D | -0.19% | |
HCC | C | -0.19% | |
MAN | F | -0.19% | |
CLSK | D | -0.19% | |
BOOT | C | -0.19% | |
SHAK | D | -0.19% | |
MAC | C | -0.18% | |
IOSP | D | -0.18% | |
CRC | C | -0.18% | |
SXT | B | -0.18% | |
CRDO | C | -0.18% | |
DOCS | C | -0.18% | |
ABCB | A | -0.18% | |
APLE | D | -0.18% | |
NVST | F | -0.18% | |
DIOD | C | -0.18% | |
KAI | C | -0.18% | |
LIVN | F | -0.18% | |
PCH | F | -0.18% | |
WHD | B | -0.18% | |
PK | F | -0.18% | |
IRDM | F | -0.18% | |
AXNX | B | -0.18% | |
NSP | F | -0.18% | |
MHO | C | -0.18% | |
AMR | D | -0.18% | |
OTTR | D | -0.18% | |
KFY | C | -0.18% | |
HL | C | -0.18% | |
CBZ | C | -0.18% | |
GT | F | -0.18% | |
IAC | F | -0.18% | |
SLG | B | -0.18% | |
UCBI | C | -0.17% | |
RUN | D | -0.17% | |
WD | C | -0.17% | |
REZI | D | -0.17% | |
NPO | C | -0.17% | |
EPR | C | -0.17% | |
ARCH | F | -0.17% | |
TNL | C | -0.17% | |
SFBS | B | -0.17% | |
ALRM | C | -0.17% | |
NEP | D | -0.17% | |
JOE | C | -0.17% | |
PBH | B | -0.17% | |
GH | C | -0.17% | |
RARE | C | -0.17% | |
MPW | D | -0.17% | |
WOLF | F | -0.17% | |
ALIT | F | -0.17% | |
TDC | D | -0.17% | |
ASB | C | -0.17% | |
SHOO | B | -0.17% | |
HI | D | -0.17% | |
BGC | A | -0.17% | |
BNL | B | -0.16% | |
CWT | C | -0.16% | |
FBP | A | -0.16% | |
PRCT | C | -0.16% | |
SAM | D | -0.16% | |
AUB | B | -0.16% | |
CEIX | C | -0.16% | |
MGEE | C | -0.16% | |
SGBX | F | -0.16% | |
GTES | D | -0.16% | |
CRNX | B | -0.16% | |
COLM | D | -0.16% | |
GPOR | D | -0.16% | |
SMG | D | -0.16% | |
IDCC | B | -0.16% | |
BROS | C | -0.16% | |
ABM | B | -0.16% | |
WEN | D | -0.16% | |
AROC | A | -0.16% | |
NWL | F | -0.16% | |
HGV | C | -0.16% | |
IESC | C | -0.16% | |
VC | F | -0.16% | |
MSGS | C | -0.16% | |
SKT | D | -0.16% | |
IIPR | A | -0.16% | |
SKYW | B | -0.16% | |
PLXS | C | -0.16% | |
BRC | C | -0.16% | |
WDFC | D | -0.16% | |
CNO | A | -0.16% | |
BTU | D | -0.16% | |
IBOC | A | -0.16% | |
CACC | C | -0.16% | |
FULT | A | -0.15% | |
AXSM | C | -0.15% | |
LCII | D | -0.15% | |
APAM | D | -0.15% | |
AWR | C | -0.15% | |
KTOS | B | -0.15% | |
IRTC | D | -0.15% | |
HIW | B | -0.15% | |
AIN | D | -0.15% | |
SITC | A | -0.15% | |
BHF | D | -0.15% | |
FTDR | D | -0.15% | |
GVA | C | -0.15% | |
CORT | C | -0.15% | |
CVCO | C | -0.15% | |
SEDG | F | -0.15% | |
ESE | C | -0.15% | |
RUSHA | C | -0.15% | |
CSTM | D | -0.15% | |
TCBI | B | -0.15% | |
DXC | D | -0.15% | |
LRN | D | -0.15% | |
AX | B | -0.15% | |
MTX | C | -0.15% | |
GFF | D | -0.15% | |
CNXC | D | -0.15% | |
UEC | C | -0.15% | |
GNW | D | -0.15% | |
KOS | F | -0.15% | |
SWTX | D | -0.15% | |
MWA | B | -0.15% | |
AVA | D | -0.15% | |
ROAD | C | -0.14% | |
RIOT | F | -0.14% | |
CALM | A | -0.14% | |
SQSP | B | -0.14% | |
AI | C | -0.14% | |
KWR | D | -0.14% | |
RNG | F | -0.14% | |
OSCR | D | -0.14% | |
ADNT | F | -0.14% | |
ENOV | F | -0.14% | |
SLVM | D | -0.14% | |
ZETA | C | -0.14% | |
RRR | B | -0.14% | |
STRA | D | -0.14% | |
AZTA | D | -0.14% | |
CATY | C | -0.14% | |
CCOI | D | -0.14% | |
TRN | D | -0.14% | |
IDYA | C | -0.14% | |
NSA | B | -0.14% | |
MYRG | D | -0.14% | |
FOLD | D | -0.14% | |
GLNG | B | -0.14% | |
WSFS | B | -0.14% | |
FHB | B | -0.14% | |
NMIH | A | -0.14% | |
FHI | B | -0.14% | |
ZD | F | -0.14% | |
HUBG | C | -0.14% | |
PTCT | D | -0.14% | |
DNB | D | -0.14% | |
URBN | A | -0.14% | |
SPB | D | -0.14% | |
HIMS | C | -0.14% | |
ICFI | F | -0.14% | |
MGRC | D | -0.14% | |
VSH | C | -0.14% | |
TROX | D | -0.13% | |
ABR | B | -0.13% | |
STEP | B | -0.13% | |
EVH | F | -0.13% | |
MTRN | D | -0.13% | |
OII | C | -0.13% | |
SATS | C | -0.13% | |
CNMD | F | -0.13% | |
NYCB | D | -0.13% | |
WERN | D | -0.13% | |
PENN | C | -0.13% | |
RXO | B | -0.13% | |
TGTX | B | -0.13% | |
YELP | F | -0.13% | |
FROG | C | -0.13% | |
FIBK | B | -0.13% | |
GHC | C | -0.13% | |
NARI | C | -0.13% | |
DORM | D | -0.13% | |
CCS | C | -0.13% | |
KSS | D | -0.13% | |
BL | F | -0.13% | |
INSW | D | -0.13% | |
LXP | B | -0.13% | |
KLIC | C | -0.13% | |
CRI | F | -0.13% | |
JJSF | C | -0.13% | |
IPGP | D | -0.13% | |
PATK | C | -0.13% | |
ARCB | D | -0.13% | |
SFNC | B | -0.12% | |
PSMT | D | -0.12% | |
CRVL | B | -0.12% | |
SITM | B | -0.12% | |
GO | F | -0.12% | |
DOCN | D | -0.12% | |
IPAR | D | -0.12% | |
ICUI | C | -0.12% | |
CVBF | C | -0.12% | |
JWN | A | -0.12% | |
EBC | A | -0.12% | |
ACVA | D | -0.12% | |
MP | F | -0.12% | |
AMBA | C | -0.12% | |
TXG | F | -0.12% | |
PRGS | C | -0.12% | |
ROG | C | -0.12% | |
RPD | D | -0.12% | |
MODG | D | -0.12% | |
MIR | B | -0.12% | |
FCPT | B | -0.12% | |
DEI | C | -0.12% | |
MQ | D | -0.12% | |
PINC | F | -0.12% | |
PGNY | D | -0.12% | |
FTRE | F | -0.12% | |
BOH | C | -0.12% | |
PEGA | D | -0.12% | |
FL | D | -0.12% | |
ENV | D | -0.12% | |
EVTC | F | -0.12% | |
UNF | C | -0.12% | |
XPRO | C | -0.12% | |
CWEN | D | -0.12% | |
TRIP | F | -0.11% | |
OI | F | -0.11% | |
EQC | D | -0.11% | |
FOXF | D | -0.11% | |
LGIH | D | -0.11% | |
CAR | F | -0.11% | |
CLVT | F | -0.11% | |
CALX | D | -0.11% | |
NTLA | D | -0.11% | |
ACLX | C | -0.11% | |
RYTM | C | -0.11% | |
AGYS | B | -0.11% | |
RAMP | F | -0.11% | |
PLUG | D | -0.11% | |
IOVA | F | -0.11% | |
SGRY | D | -0.11% | |
ARVN | F | -0.11% | |
IGT | D | -0.11% | |
LAUR | D | -0.11% | |
DNLI | C | -0.11% | |
ARRY | F | -0.11% | |
CWAN | D | -0.11% | |
PPBI | C | -0.11% | |
IART | D | -0.11% | |
FFBC | B | -0.11% | |
INDB | C | -0.11% | |
AMN | F | -0.11% | |
QS | D | -0.11% | |
THS | D | -0.1% | |
AUR | C | -0.1% | |
WGO | F | -0.1% | |
BEAM | D | -0.1% | |
WOR | F | -0.1% | |
NUVL | C | -0.1% | |
GRBK | A | -0.1% | |
ALGM | C | -0.1% | |
ALG | F | -0.1% | |
WAFD | C | -0.1% | |
CLDX | D | -0.1% | |
SONO | F | -0.1% | |
UPST | D | -0.1% | |
BANC | C | -0.1% | |
CWK | A | -0.1% | |
ASTH | B | -0.1% | |
VCTR | C | -0.1% | |
RCM | D | -0.1% | |
JBLU | C | -0.1% | |
FLYW | F | -0.1% | |
BRZE | F | -0.1% | |
AGL | D | -0.1% | |
GOLF | D | -0.1% | |
CNK | B | -0.1% | |
NNI | C | -0.1% | |
CNS | B | -0.1% | |
ENR | C | -0.1% | |
NCNO | C | -0.1% | |
VIRT | D | -0.1% | |
DBRG | D | -0.1% | |
CENTA | D | -0.1% | |
OUT | C | -0.1% | |
PDCO | F | -0.1% | |
SPT | D | -0.09% | |
AMPH | F | -0.09% | |
GEF | D | -0.09% | |
VERX | B | -0.09% | |
XRX | F | -0.09% | |
PRVA | D | -0.09% | |
JOBY | C | -0.09% | |
VSAT | F | -0.09% | |
AESI | D | -0.09% | |
PDFS | C | -0.09% | |
PLAY | F | -0.09% | |
BANF | C | -0.09% | |
CABO | F | -0.09% | |
IMVT | D | -0.08% | |
YOU | C | -0.08% | |
CERT | F | -0.08% | |
CGON | D | -0.08% | |
GSHD | F | -0.08% | |
CARG | B | -0.08% | |
MCY | D | -0.08% | |
FLNC | F | -0.08% | |
VSTS | D | -0.08% | |
LEG | D | -0.08% | |
KNTK | B | -0.08% | |
ROIC | C | -0.08% | |
ARCO | F | -0.07% | |
UTZ | F | -0.07% | |
PWSC | C | -0.07% | |
HAYW | D | -0.07% | |
FRHC | C | -0.07% | |
TALO | D | -0.07% | |
CXM | F | -0.07% | |
UAA | D | -0.07% | |
RXRX | F | -0.07% | |
PZZA | F | -0.07% | |
ASAN | F | -0.06% | |
RCKT | F | -0.06% | |
CRK | D | -0.06% | |
SHC | D | -0.06% | |
UA | D | -0.06% | |
TGLS | C | -0.06% | |
APPN | D | -0.06% | |
INTA | D | -0.06% | |
FIZZ | C | -0.06% | |
CWH | D | -0.05% | |
CVI | F | -0.05% | |
PYCR | F | -0.05% | |
SNDR | C | -0.05% | |
JAMF | C | -0.05% | |
CWEN | D | -0.05% | |
FA | D | -0.05% | |
CRGY | C | -0.05% | |
ACT | B | -0.05% | |
COUR | F | -0.05% | |
MRVI | D | -0.05% | |
LGF.A | F | -0.05% | |
LTH | C | -0.05% | |
MCW | F | -0.04% | |
SMMT | C | -0.04% | |
TFSL | C | -0.04% | |
DRVN | D | -0.04% | |
DNA | F | -0.04% | |
GDRX | C | -0.04% | |
DFH | F | -0.04% | |
FG | C | -0.04% | |
USM | B | -0.04% | |
DLO | F | -0.04% | |
AMK | B | -0.04% | |
DNUT | F | -0.04% | |
NABL | B | -0.04% | |
LFST | F | -0.03% | |
PTVE | F | -0.03% | |
LGF.A | F | -0.03% | |
TR | D | -0.03% | |
HTZ | F | -0.03% | |
BOWL | C | -0.02% | |
PAY | C | -0.02% | |
CENT | F | -0.02% | |
PLTK | F | -0.02% | |
INST | C | -0.02% |
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