TZA vs. DEEP ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$13.82
Average Daily Volume
25,928,639
87
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$35.59
Average Daily Volume
2,596
98
Performance
Period | TZA | DEEP |
---|---|---|
30 Days | -8.93% | 1.07% |
60 Days | -22.82% | 3.11% |
90 Days | -27.09% | 6.04% |
12 Months | -57.56% | 10.99% |
1 Overlapping Holdings
Symbol | Grade | Weight in TZA | Weight in DEEP | Overlap | |
---|---|---|---|---|---|
HELE | D | 0.22% | 1.03% | 0.22% |
TZA Overweight 86 Positions Relative to DEEP
Symbol | Grade | Weight | |
---|---|---|---|
NVCR | F | 0.38% | |
TDOC | D | 0.32% | |
GNRC | B | 0.3% | |
LITE | A | 0.28% | |
AMED | D | 0.27% | |
TREX | D | 0.27% | |
HAE | F | 0.27% | |
ARWR | F | 0.25% | |
POR | D | 0.25% | |
RGEN | F | 0.25% | |
REXR | D | 0.25% | |
PFGC | A | 0.25% | |
SAIC | A | 0.25% | |
VAC | D | 0.25% | |
FR | D | 0.25% | |
ESNT | A | 0.24% | |
HQY | B | 0.24% | |
CHDN | C | 0.24% | |
RDN | D | 0.24% | |
SLAB | D | 0.24% | |
EGP | D | 0.24% | |
CHGG | F | 0.24% | |
MSA | F | 0.23% | |
EME | B | 0.23% | |
TTEK | A | 0.23% | |
ACAD | F | 0.23% | |
DECK | B | 0.23% | |
CRUS | D | 0.23% | |
BKH | C | 0.23% | |
OGS | C | 0.23% | |
BCO | C | 0.22% | |
BXMT | C | 0.22% | |
DAR | F | 0.22% | |
MMS | C | 0.22% | |
FIVN | F | 0.21% | |
FCN | C | 0.21% | |
VLY | C | 0.21% | |
FFIN | D | 0.21% | |
SR | D | 0.2% | |
KBR | A | 0.2% | |
SBRA | C | 0.2% | |
ACIW | A | 0.2% | |
AXON | A | 0.2% | |
ALE | A | 0.2% | |
STAG | D | 0.2% | |
SF | A | 0.2% | |
BPMC | F | 0.19% | |
RHP | B | 0.19% | |
BLKB | C | 0.19% | |
SIGI | D | 0.19% | |
GMED | B | 0.19% | |
PNM | B | 0.19% | |
MRCY | B | 0.19% | |
AAN | B | 0.19% | |
SWX | C | 0.19% | |
LPX | C | 0.18% | |
TRNO | D | 0.18% | |
RLI | A | 0.18% | |
NWE | C | 0.18% | |
HWC | D | 0.18% | |
TXRH | A | 0.18% | |
THC | D | 0.18% | |
MTZ | A | 0.18% | |
QTWO | B | 0.18% | |
CBRL | D | 0.18% | |
TNDM | D | 0.18% | |
SITE | D | 0.18% | |
VRNT | F | 0.18% | |
NJR | C | 0.18% | |
GBCI | B | 0.18% | |
TGNA | B | 0.18% | |
OMCL | C | 0.17% | |
NHI | C | 0.17% | |
VIAV | C | 0.17% | |
ASGN | D | 0.17% | |
NVRO | F | 0.17% | |
JBT | B | 0.17% | |
SMTC | C | 0.17% | |
DOC | C | 0.17% | |
NEOG | F | 0.17% | |
CBU | D | 0.17% | |
RH | C | 0.17% | |
UBSI | D | 0.17% | |
EXPO | A | 0.17% | |
SSD | B | 0.17% | |
BLD | D | 0.17% |
TZA Underweight 97 Positions Relative to DEEP
Symbol | Grade | Weight | |
---|---|---|---|
TTEC | F | -1.39% | |
METC | D | -1.12% | |
DXLG | F | -1.07% | |
CRCT | C | -1.06% | |
ARCH | D | -1.06% | |
DAC | B | -1.06% | |
LESL | F | -1.05% | |
PLAB | D | -1.05% | |
TNK | C | -1.04% | |
BBW | A | -1.04% | |
UPBD | F | -1.04% | |
GPRK | F | -1.04% | |
NRC | F | -1.04% | |
MED | F | -1.03% | |
RCMT | D | -1.03% | |
PLPC | D | -1.03% | |
NUS | F | -1.03% | |
WTI | C | -1.03% | |
TK | B | -1.03% | |
FF | B | -1.03% | |
NRP | A | -1.03% | |
ASC | D | -1.03% | |
IMKTA | F | -1.02% | |
DHT | B | -1.02% | |
GIC | D | -1.01% | |
ODP | F | -1.01% | |
NVEC | D | -1.01% | |
HLF | F | -1.01% | |
SBH | B | -1.01% | |
RMAX | C | -1.0% | |
WLKP | D | -1.0% | |
RMR | B | -1.0% | |
BKE | B | -1.0% | |
VBTX | C | -1.0% | |
ITRN | D | -1.0% | |
HSII | D | -1.0% | |
MCFT | F | -1.0% | |
DHIL | C | -0.99% | |
WGO | D | -0.99% | |
IGIC | B | -0.99% | |
HDSN | F | -0.99% | |
LPG | F | -0.99% | |
VSTO | B | -0.99% | |
XPEL | D | -0.99% | |
NATR | F | -0.99% | |
RYI | D | -0.99% | |
ETD | C | -0.99% | |
UTMD | F | -0.99% | |
WINA | C | -0.99% | |
LPRO | D | -0.99% | |
PRDO | D | -0.99% | |
RGR | F | -0.99% | |
SD | D | -0.99% | |
NX | F | -0.98% | |
DMLP | B | -0.98% | |
CLFD | D | -0.98% | |
HVT | F | -0.98% | |
JBSS | F | -0.98% | |
BSIG | D | -0.98% | |
SMLR | F | -0.98% | |
HZO | C | -0.98% | |
INVA | B | -0.98% | |
HCKT | D | -0.98% | |
AMCX | F | -0.98% | |
AMPY | D | -0.98% | |
EPM | B | -0.97% | |
PFBC | D | -0.97% | |
MBUU | D | -0.97% | |
BHLB | D | -0.97% | |
WNC | F | -0.97% | |
SMP | D | -0.97% | |
OFLX | D | -0.97% | |
KFRC | F | -0.97% | |
DFIN | B | -0.96% | |
UAN | F | -0.96% | |
SWBI | F | -0.96% | |
JOUT | F | -0.96% | |
HTBK | D | -0.96% | |
GIII | C | -0.96% | |
MYE | F | -0.95% | |
PGC | B | -0.95% | |
LEGH | D | -0.95% | |
IIIN | F | -0.95% | |
USNA | F | -0.95% | |
BMRC | D | -0.95% | |
INMD | F | -0.95% | |
RGP | F | -0.95% | |
BXC | D | -0.95% | |
PARR | F | -0.94% | |
MOV | F | -0.94% | |
HOV | D | -0.94% | |
WRLD | F | -0.93% | |
AMN | F | -0.93% | |
IRWD | F | -0.91% | |
CCRN | F | -0.9% | |
TH | F | -0.8% | |
SIGA | F | -0.78% |
TZA: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords