TZA vs. DEUS ETF Comparison

Comparison of Direxion Small Cap Bear 3X Shares (TZA) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)
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

$13.18

Average Daily Volume

27,582,249

Number of Holdings *

87

* may have additional holdings in another (foreign) market
DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.51

Average Daily Volume

5,985

Number of Holdings *

832

* may have additional holdings in another (foreign) market
Performance
Period TZA DEUS
30 Days -14.91% 3.67%
60 Days -12.13% 5.88%
90 Days -31.33% 7.62%
12 Months -54.25% 25.53%
30 Overlapping Holdings
Symbol Grade Weight in TZA Weight in DEUS Overlap
AMED C 0.27% 0.03% 0.03%
AXON B 0.2% 0.02% 0.02%
BLD D 0.17% 0.1% 0.1%
CHDN C 0.24% 0.02% 0.02%
CRUS D 0.23% 0.24% 0.23%
DECK C 0.23% 0.11% 0.11%
DOC C 0.17% 0.02% 0.02%
EGP B 0.24% 0.03% 0.03%
EME B 0.23% 0.38% 0.23%
FCN D 0.21% 0.05% 0.05%
FR B 0.25% 0.03% 0.03%
GNRC D 0.3% 0.02% 0.02%
KBR D 0.2% 0.03% 0.03%
LITE B 0.28% 0.01% 0.01%
LPX B 0.18% 0.01% 0.01%
MSA D 0.23% 0.02% 0.02%
MTZ B 0.18% 0.05% 0.05%
REXR C 0.25% 0.01% 0.01%
RGEN F 0.25% 0.01% 0.01%
RH B 0.17% 0.0% 0.0%
RLI B 0.18% 0.12% 0.12%
SAIC C 0.25% 0.26% 0.25%
SF A 0.2% 0.05% 0.05%
SITE C 0.18% 0.05% 0.05%
SSD D 0.17% 0.18% 0.17%
STAG C 0.2% 0.03% 0.03%
THC A 0.18% 0.02% 0.02%
TREX D 0.27% 0.05% 0.05%
TTEK C 0.23% 0.09% 0.09%
TXRH C 0.18% 0.19% 0.18%
TZA Overweight 57 Positions Relative to DEUS
Symbol Grade Weight
NVCR D 0.38%
TDOC D 0.32%
HAE F 0.27%
ARWR F 0.25%
POR C 0.25%
PFGC B 0.25%
VAC F 0.25%
ESNT B 0.24%
HQY C 0.24%
RDN C 0.24%
SLAB D 0.24%
CHGG F 0.24%
ACAD F 0.23%
BKH B 0.23%
OGS B 0.23%
HELE D 0.22%
BCO B 0.22%
BXMT C 0.22%
DAR F 0.22%
MMS C 0.22%
FIVN F 0.21%
VLY C 0.21%
FFIN B 0.21%
SR B 0.2%
SBRA C 0.2%
ACIW B 0.2%
ALE B 0.2%
BPMC F 0.19%
RHP C 0.19%
BLKB C 0.19%
SIGI D 0.19%
GMED D 0.19%
PNM B 0.19%
MRCY D 0.19%
AAN C 0.19%
SWX C 0.19%
TRNO C 0.18%
NWE B 0.18%
HWC D 0.18%
QTWO B 0.18%
CBRL D 0.18%
TNDM C 0.18%
VRNT F 0.18%
NJR B 0.18%
GBCI B 0.18%
TGNA D 0.18%
OMCL C 0.17%
NHI C 0.17%
VIAV D 0.17%
ASGN D 0.17%
NVRO F 0.17%
JBT D 0.17%
SMTC C 0.17%
NEOG D 0.17%
CBU C 0.17%
UBSI B 0.17%
EXPO A 0.17%
TZA Underweight 802 Positions Relative to DEUS
Symbol Grade Weight
ACGL C -1.07%
MCK F -1.04%
CAH C -0.92%
PHM B -0.68%
CNC D -0.67%
LDOS B -0.65%
DHI B -0.62%
CBOE C -0.57%
CTSH C -0.57%
GDDY C -0.56%
LEN B -0.55%
KR C -0.55%
CASY D -0.54%
MO C -0.54%
ADM D -0.54%
NTAP D -0.52%
HUM F -0.52%
RNR C -0.5%
EG C -0.5%
CINF B -0.49%
NVR B -0.48%
VST C -0.47%
JBL D -0.46%
CMI C -0.45%
FFIV B -0.43%
MKL C -0.41%
EBAY B -0.41%
TSCO C -0.41%
PEG B -0.4%
GRMN D -0.4%
CI C -0.4%
BJ D -0.4%
PCAR D -0.4%
SWKS D -0.39%
MOH D -0.39%
ETR B -0.39%
UTHR C -0.39%
HIG B -0.38%
SOLV C -0.36%
FTNT C -0.36%
PGR B -0.35%
NUE F -0.35%
INGR B -0.34%
IT B -0.34%
AZO D -0.34%
CL D -0.34%
KLAC D -0.34%
RS D -0.33%
HRB C -0.33%
IBM B -0.33%
ELV C -0.33%
MSI B -0.32%
OC D -0.32%
CB B -0.32%
KNSL C -0.31%
CE F -0.31%
TJX B -0.31%
APH D -0.31%
WRB C -0.31%
CACI B -0.3%
GWW B -0.3%
MUSA D -0.3%
TSN C -0.3%
SNA C -0.29%
ALSN B -0.29%
BR D -0.29%
ATO B -0.29%
NRG C -0.29%
GEHC C -0.28%
SKX D -0.28%
MAS B -0.28%
ORLY C -0.28%
FAST C -0.28%
DVA B -0.28%
IP B -0.28%
AFL C -0.27%
CVS D -0.27%
T C -0.27%
A C -0.27%
STLD F -0.27%
PKG B -0.26%
HLI B -0.26%
BBY C -0.26%
LRCX F -0.25%
MMC C -0.25%
REGN C -0.25%
RL C -0.25%
BKNG C -0.25%
COKE C -0.25%
BRO C -0.25%
MTG B -0.25%
CNM F -0.25%
GNTX F -0.25%
VZ B -0.25%
TRV C -0.25%
ROST C -0.25%
OMC B -0.25%
AEP C -0.24%
SNPS D -0.24%
TOL B -0.24%
UHS B -0.24%
J C -0.24%
INTU C -0.24%
FCNCA D -0.24%
SYY D -0.23%
SYF C -0.23%
DBX D -0.23%
GD B -0.23%
ITT B -0.23%
EXP B -0.23%
GM C -0.23%
HII D -0.23%
FDS C -0.22%
AMAT D -0.22%
HPE D -0.22%
GL C -0.22%
KMB D -0.22%
FDX C -0.22%
CBRE A -0.22%
CSL B -0.22%
RSG D -0.22%
AKAM D -0.22%
WM D -0.22%
WSM D -0.22%
SRE C -0.22%
ED C -0.21%
AOS D -0.21%
EVR A -0.21%
GPC D -0.21%
EIX C -0.21%
EXPE C -0.21%
DUK C -0.21%
PSA B -0.21%
TT B -0.21%
CHTR D -0.2%
AYI B -0.2%
MCO B -0.2%
CHD D -0.2%
VTRS D -0.2%
MSFT C -0.2%
CDNS D -0.2%
AMG C -0.2%
LII B -0.2%
BG D -0.2%
WMB B -0.2%
DAL C -0.2%
NFG B -0.19%
EA D -0.19%
MPWR C -0.19%
ADBE F -0.19%
NI B -0.19%
KEYS C -0.19%
FIX B -0.19%
EHC C -0.19%
HLT B -0.19%
CDW D -0.19%
CPAY B -0.19%
LPLA D -0.19%
PAYX C -0.19%
WSO C -0.18%
L C -0.18%
CMS C -0.18%
OSK F -0.18%
DOX C -0.18%
SNX D -0.18%
MPC F -0.18%
NOW B -0.18%
BRBR C -0.18%
VLO F -0.18%
CAT B -0.18%
URI B -0.18%
MANH B -0.18%
FYBR C -0.18%
K B -0.18%
CTRA D -0.18%
EMN B -0.18%
PPL C -0.18%
TXT D -0.18%
PSN B -0.17%
DKS D -0.17%
SEIC C -0.17%
LUV C -0.17%
TGT C -0.17%
CW B -0.17%
ODFL D -0.17%
CARR B -0.17%
ADI C -0.17%
XEL B -0.17%
EOG D -0.17%
SHW B -0.17%
D C -0.17%
LAMR B -0.17%
ANET B -0.16%
PRI B -0.16%
HST C -0.16%
WAB B -0.16%
PAYC D -0.16%
GILD B -0.16%
LOPE D -0.16%
RPM B -0.16%
ROL C -0.16%
DGX B -0.16%
TW B -0.16%
ADSK C -0.16%
SO B -0.16%
AVY C -0.16%
CNP C -0.16%
ORI B -0.16%
QCOM D -0.16%
HPQ D -0.16%
DPZ F -0.16%
NYT C -0.16%
TROW D -0.16%
BAH C -0.16%
DCI C -0.15%
TER D -0.15%
PNR B -0.15%
PM C -0.15%
EXC C -0.15%
CMG C -0.15%
IR C -0.15%
CF C -0.15%
DELL D -0.15%
DTM B -0.15%
WU F -0.15%
COST B -0.15%
EXEL C -0.15%
CHK D -0.15%
PWR B -0.15%
VRTX D -0.15%
MSCI C -0.14%
BK B -0.14%
MLM D -0.14%
CR C -0.14%
DOV B -0.14%
QRVO F -0.14%
NEU D -0.14%
BKR C -0.14%
VVV D -0.14%
LECO F -0.14%
OGE C -0.14%
COF B -0.14%
CMCSA D -0.14%
CRM D -0.14%
JHG B -0.14%
ATR B -0.14%
CTAS B -0.14%
DLTR F -0.14%
PYPL B -0.13%
MAR C -0.13%
WST D -0.13%
CSCO C -0.13%
AIZ B -0.13%
ECL B -0.13%
ROK D -0.13%
LOW B -0.13%
CPRT D -0.13%
R A -0.13%
WEC C -0.13%
WDAY D -0.13%
FE C -0.13%
POST C -0.13%
POOL C -0.13%
FICO B -0.13%
MCHP F -0.12%
BRK.A C -0.12%
FNF B -0.12%
DTE C -0.12%
LYB D -0.12%
SPG B -0.12%
NWSA D -0.12%
EVRG B -0.12%
RGA C -0.12%
KHC C -0.12%
AWI B -0.12%
JCI B -0.12%
IWB B -0.12%
TYL C -0.12%
EXPD C -0.12%
CUBE B -0.12%
PSX F -0.12%
MTB B -0.12%
LMT C -0.12%
ROP C -0.12%
BWA D -0.12%
GIS B -0.12%
OTIS C -0.12%
AGO C -0.12%
NBIX F -0.12%
ACI F -0.11%
KMI B -0.11%
ULTA D -0.11%
GEV B -0.11%
TPR C -0.11%
ITW C -0.11%
AON B -0.11%
EPAM F -0.11%
KEX C -0.11%
VICI C -0.11%
AAON B -0.11%
AAPL C -0.11%
APD B -0.11%
VMC D -0.11%
CPB C -0.11%
PNC B -0.11%
HCA B -0.11%
PANW D -0.11%
DD B -0.11%
VRSK D -0.11%
FOXA B -0.11%
CLH A -0.11%
MDLZ B -0.11%
UHAL A -0.1%
AMCR B -0.1%
HWM B -0.1%
CHE C -0.1%
ABBV C -0.1%
MEDP F -0.1%
GE B -0.1%
BLDR C -0.1%
APO C -0.1%
DLB D -0.1%
COP D -0.1%
AMGN B -0.1%
AFG B -0.1%
BWXT D -0.1%
PNW C -0.1%
ARMK B -0.1%
DE B -0.1%
DINO F -0.1%
NXST D -0.1%
IBKR B -0.1%
BLK B -0.1%
YUM D -0.1%
HUBB B -0.1%
AMP A -0.1%
RGLD C -0.1%
COLM C -0.1%
AVB B -0.1%
ADP B -0.1%
SSNC B -0.1%
NDAQ A -0.1%
ALLE B -0.1%
LIN B -0.09%
CSX D -0.09%
AXP B -0.09%
PRU C -0.09%
HBAN B -0.09%
FTV C -0.09%
GOOG D -0.09%
EQR B -0.09%
MDU C -0.09%
STE C -0.09%
AEE C -0.09%
SBUX C -0.09%
EWBC D -0.09%
LNT B -0.09%
WTW C -0.09%
GOOGL D -0.09%
UNM B -0.09%
HD B -0.09%
ETN C -0.09%
FITB B -0.09%
MAT C -0.09%
SCI B -0.09%
FLO C -0.09%
FND C -0.09%
TAP D -0.09%
TXN C -0.09%
JNPR B -0.08%
JBHT D -0.08%
CRI D -0.08%
VLTO C -0.08%
EXR B -0.08%
IPG C -0.08%
DLR B -0.08%
ACN C -0.08%
GGG C -0.08%
NEE C -0.08%
IEX D -0.08%
DOW D -0.08%
RF B -0.08%
ONTO D -0.08%
IDXX C -0.08%
BX B -0.08%
NOC B -0.08%
OLED C -0.08%
OLLI C -0.08%
RMD C -0.08%
ESS B -0.08%
AME C -0.08%
META B -0.08%
FLS D -0.08%
BSX B -0.08%
AXS B -0.08%
VEEV C -0.08%
JKHY B -0.08%
CIEN C -0.08%
RHI D -0.08%
USB B -0.08%
DG F -0.08%
GPK B -0.08%
SAIA D -0.08%
BALL C -0.08%
ACM B -0.08%
MET B -0.08%
JLL B -0.08%
LSTR D -0.07%
GLW C -0.07%
KVUE C -0.07%
CFG C -0.07%
ISRG B -0.07%
DFS B -0.07%
USFD B -0.07%
ALL B -0.07%
HOG C -0.07%
MDT C -0.07%
NVDA D -0.07%
MTD D -0.07%
VSTS D -0.07%
RTX C -0.07%
ESAB C -0.07%
SYK C -0.07%
MRO C -0.07%
TMUS C -0.07%
WWD D -0.07%
WY C -0.07%
PVH F -0.07%
KDP B -0.07%
MMM B -0.07%
CCK A -0.07%
BURL B -0.07%
AVTR B -0.07%
F F -0.07%
CPNG B -0.07%
AES C -0.07%
STZ D -0.07%
KEY B -0.06%
JNJ C -0.06%
AMZN C -0.06%
WMT C -0.06%
CAG C -0.06%
SPGI B -0.06%
GO F -0.06%
CME C -0.06%
UPS D -0.06%
TDY B -0.06%
NTRS A -0.06%
NSC C -0.06%
MSM D -0.06%
CTVA B -0.06%
FOX B -0.06%
SN B -0.06%
AJG D -0.06%
AIG D -0.06%
OZK D -0.06%
ZTS C -0.06%
NNN C -0.06%
IRM C -0.06%
WPC C -0.06%
VNT F -0.06%
LHX C -0.06%
CLX C -0.06%
UNH C -0.06%
IQV C -0.06%
NVT D -0.06%
AMKR F -0.06%
TPL B -0.06%
JAZZ D -0.06%
GWRE A -0.06%
LEA F -0.06%
MCD B -0.05%
VRSN D -0.05%
THO D -0.05%
PPC D -0.05%
HON D -0.05%
WING B -0.05%
NDSN C -0.05%
ALK C -0.05%
SPOT B -0.05%
CCI C -0.05%
ANSS D -0.05%
PCG C -0.05%
PNFP B -0.05%
MHK C -0.05%
RPRX C -0.05%
NKE D -0.05%
WLK D -0.05%
OGN D -0.05%
ABNB D -0.05%
ELS C -0.05%
CVX D -0.05%
BMY C -0.05%
AWK B -0.05%
LYV B -0.05%
CPT B -0.05%
ICE C -0.05%
MAA B -0.05%
UNP C -0.05%
LNG C -0.05%
EEFT D -0.05%
PSTG F -0.05%
ESI D -0.05%
SON C -0.05%
LULU D -0.05%
LSCC D -0.05%
PTC D -0.05%
WMS D -0.05%
AAP F -0.05%
GTES C -0.05%
WTRG D -0.05%
EFX B -0.05%
PEP C -0.05%
IFF B -0.05%
PPG D -0.05%
LKQ F -0.05%
SBAC C -0.05%
GPN D -0.05%
NWL C -0.04%
HOLX B -0.04%
BFAM C -0.04%
OLN D -0.04%
AXTA B -0.04%
ARW C -0.04%
TMO B -0.04%
PFG B -0.04%
DHR B -0.04%
REYN C -0.04%
FTRE D -0.04%
VIRT C -0.04%
FCX D -0.04%
FHN D -0.04%
KO C -0.04%
WBD D -0.04%
BRKR D -0.04%
IDA C -0.04%
XOM C -0.04%
RBC C -0.04%
NSA B -0.04%
PRGO D -0.04%
INVH C -0.04%
ZION D -0.04%
DASH C -0.04%
AVGO C -0.04%
BPOP C -0.04%
BDX D -0.04%
NWS D -0.04%
ES C -0.04%
CBSH C -0.04%
MTSI D -0.04%
SLB F -0.04%
MNST D -0.04%
EQH C -0.04%
STT A -0.04%
TDC F -0.04%
SLGN B -0.04%
MORN C -0.04%
ENTG F -0.04%
PG C -0.04%
ARES B -0.04%
AZEK C -0.04%
EW F -0.04%
UDR C -0.04%
HSY C -0.04%
BERY B -0.04%
BAX C -0.04%
MAN C -0.04%
TKR D -0.04%
CRBG D -0.04%
WEX C -0.04%
WFRD F -0.04%
FANG D -0.04%
WFC D -0.04%
AMH C -0.04%
ABT C -0.04%
DRI B -0.04%
MRVL C -0.03%
KKR B -0.03%
LFUS C -0.03%
GAP F -0.03%
CRWD D -0.03%
DIS D -0.03%
BXP B -0.03%
HES F -0.03%
SWK B -0.03%
AGCO D -0.03%
ALGN D -0.03%
TFX C -0.03%
VOYA B -0.03%
LEN B -0.03%
DT C -0.03%
KRC B -0.03%
GLPI C -0.03%
MTCH C -0.03%
FIS B -0.03%
ZBH F -0.03%
SLM D -0.03%
PCOR F -0.03%
SPB C -0.03%
NFLX B -0.03%
FTI D -0.03%
MSGS B -0.03%
TEAM D -0.03%
HXL F -0.03%
FNB C -0.03%
TFC C -0.03%
CACC F -0.03%
SNV C -0.03%
SJM C -0.03%
APG D -0.03%
BC C -0.03%
INCY C -0.03%
SCHW D -0.03%
CHH C -0.03%
TPG B -0.03%
HRL C -0.03%
MTN D -0.03%
FRT C -0.03%
MKTX C -0.03%
KIM C -0.03%
H C -0.03%
TECH C -0.03%
REG C -0.03%
V C -0.03%
MRK D -0.03%
TRU B -0.03%
QGEN C -0.03%
WTFC B -0.03%
TTC D -0.03%
GLOB D -0.03%
G C -0.03%
VRT C -0.03%
CRL F -0.03%
HIW B -0.03%
DVN F -0.03%
BRX B -0.03%
WBS D -0.03%
CMA B -0.03%
KNX C -0.02%
LBRDK F -0.02%
OWL C -0.02%
LVS D -0.02%
NOV F -0.02%
APTV D -0.02%
KD D -0.02%
ATI C -0.02%
MASI F -0.02%
HAL F -0.02%
GS C -0.02%
WHR D -0.02%
STWD B -0.02%
HUN D -0.02%
IPGP F -0.02%
CACC F -0.02%
ARE C -0.02%
DOCU C -0.02%
RYAN D -0.02%
WSC D -0.02%
BEN F -0.02%
OMF D -0.02%
CNH D -0.02%
AMT C -0.02%
SCCO D -0.02%
FAF B -0.02%
PCTY C -0.02%
PINC C -0.02%
HUBS D -0.02%
FHB D -0.02%
WAT C -0.02%
TRMB C -0.02%
RRX C -0.02%
RYN C -0.02%
SAM F -0.02%
THG B -0.02%
AN D -0.02%
FSLR C -0.02%
AM C -0.02%
WH B -0.02%
BAC D -0.02%
YETI D -0.02%
VMI D -0.02%
TDG B -0.02%
DXC C -0.02%
PB B -0.02%
CSGP D -0.02%
WCC D -0.02%
CHRW B -0.02%
EQIX C -0.02%
ALLY F -0.02%
SMG C -0.02%
TNL D -0.02%
MA B -0.02%
RJF C -0.02%
PLD C -0.02%
KMX D -0.02%
MKC C -0.02%
SRCL A -0.02%
PH B -0.02%
ASH D -0.02%
COLB B -0.02%
IVZ B -0.01%
ELF F -0.01%
CGNX F -0.01%
CTLT B -0.01%
SNOW F -0.01%
WAL B -0.01%
HEI B -0.01%
FMC C -0.01%
SMCI F -0.01%
ORCL C -0.01%
TRIP F -0.01%
BBWI F -0.01%
PII D -0.01%
M F -0.01%
CC F -0.01%
DDS F -0.01%
SEB D -0.01%
BOKF B -0.01%
ZI D -0.01%
CLVT D -0.01%
TPX C -0.01%
CEG C -0.01%
CIVI F -0.01%
OKTA F -0.01%
INFA D -0.01%
CROX D -0.01%
WYNN D -0.01%
BMRN F -0.01%
ON D -0.01%
JEF B -0.01%
APPF D -0.01%
XRAY D -0.01%
UBER C -0.01%
CNA C -0.01%
AGR B -0.01%
TTWO C -0.01%
CLF F -0.01%
HAS B -0.01%
SNDR B -0.01%
DDOG D -0.01%
TOST C -0.01%
DNB C -0.01%
UAA C -0.01%
ALB D -0.01%
MOS F -0.01%
ZS F -0.01%
DAY D -0.01%
WELL C -0.01%
OHI B -0.01%
NTNX C -0.01%
CWEN C -0.01%
IAC C -0.01%
NU B -0.01%
ZBRA B -0.01%
HEI B -0.01%
EL F -0.01%
UHAL A -0.01%
SMAR C -0.01%
SEE D -0.01%
AMD D -0.01%
ST D -0.01%
MIDD D -0.01%
UA D -0.01%
LLY C -0.01%
ADC C -0.01%
ZM C -0.01%
EMR D -0.01%
DV F -0.01%
HSIC C -0.01%
APP C -0.01%
BSY D -0.01%
LW D -0.01%
CUZ B -0.01%
UGI C -0.01%
FRPT B -0.01%
GXO D -0.01%
XPO D -0.01%
VFC C -0.01%
DXCM F -0.01%
X F -0.01%
JPM D -0.01%
PINS F -0.01%
INTC F -0.01%
WTM D -0.01%
OXY F -0.01%
PAG D -0.01%
ACHC C -0.01%
FIVE D -0.01%
O C -0.01%
VNO B -0.01%
C C -0.01%
CFR C -0.01%
AVT C -0.0%
GFS F -0.0%
MKSI F -0.0%
XYL C -0.0%
AZTA F -0.0%
HAYW C -0.0%
TTD B -0.0%
AAL D -0.0%
MGM F -0.0%
UAL C -0.0%
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