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

Number of Holdings *

87

* may have additional holdings in another (foreign) market
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

Number of Holdings *

575

* may have additional holdings in another (foreign) market
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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