TZA vs. ERET ETF Comparison

Comparison of Direxion Small Cap Bear 3X Shares (TZA) to iShares Environmentally Aware Real Estate ETF (ERET)

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 2000Â® 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 3000Â® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.30

Average Daily Volume

25,602,947

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.33

Average Daily Volume

540

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TZA	ERET
30 Days	-3.82%	1.53%
60 Days	-12.45%	7.81%
90 Days	-24.56%	13.78%
12 Months	-56.21%	29.85%

9 Overlapping Holdings

Symbol	Grade	Weight in TZA	Weight in ERET	Overlap
DOC	C	0.17%	0.76%	0.17%
EGP	D	0.24%	0.46%	0.24%
FR	D	0.25%	0.38%	0.25%
NHI	C	0.17%	0.17%	0.17%
REXR	D	0.25%	0.54%	0.25%
RHP	C	0.19%	0.28%	0.19%
SBRA	C	0.2%	0.19%	0.19%
STAG	D	0.2%	0.37%	0.2%
TRNO	D	0.18%	0.32%	0.18%

TZA Overweight 78 Positions Relative to ERET

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	D	0.27%
ARWR	F	0.25%
POR	D	0.25%
RGEN	F	0.25%
PFGC	A	0.25%
SAIC	A	0.25%
VAC	D	0.25%
ESNT	C	0.24%
HQY	C	0.24%
CHDN	D	0.24%
RDN	D	0.24%
SLAB	D	0.24%
CHGG	F	0.24%
MSA	F	0.23%
EME	C	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%
HELE	D	0.22%
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	C	0.2%
KBR	B	0.2%
ACIW	B	0.2%
AXON	A	0.2%
ALE	A	0.2%
SF	A	0.2%
BPMC	F	0.19%
BLKB	C	0.19%
SIGI	D	0.19%
GMED	D	0.19%
PNM	B	0.19%
MRCY	B	0.19%
AAN	B	0.19%
SWX	C	0.19%
LPX	C	0.18%
RLI	A	0.18%
NWE	B	0.18%
HWC	D	0.18%
TXRH	C	0.18%
THC	D	0.18%
MTZ	B	0.18%
QTWO	C	0.18%
CBRL	D	0.18%
TNDM	D	0.18%
SITE	D	0.18%
VRNT	F	0.18%
NJR	C	0.18%
GBCI	C	0.18%
TGNA	C	0.18%
OMCL	C	0.17%
VIAV	B	0.17%
ASGN	D	0.17%
NVRO	F	0.17%
JBT	B	0.17%
SMTC	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 92 Positions Relative to ERET

Symbol	Grade	Weight
PLD	D	-5.36%
O	A	-4.65%
WELL	C	-3.6%
EQIX	C	-3.6%
PSA	C	-3.31%
SPG	A	-2.8%
DLR	C	-2.39%
EXR	C	-2.12%
VICI	C	-1.95%
AVB	C	-1.83%
EQR	C	-1.6%
IRM	A	-1.28%
ARE	D	-1.25%
VTR	C	-1.14%
INVH	F	-1.12%
ESS	D	-1.02%
MAA	D	-0.97%
BXP	C	-0.97%
SUI	D	-0.87%
UDR	C	-0.82%
HST	D	-0.76%
ELS	D	-0.69%
CPT	C	-0.69%
CUBE	C	-0.69%
KIM	C	-0.68%
WPC	C	-0.67%
AMH	D	-0.67%
GLPI	A	-0.62%
REG	C	-0.59%
VNO	B	-0.58%
FRT	D	-0.44%
OHI	C	-0.44%
CUZ	C	-0.4%
SLG	C	-0.39%
NNN	A	-0.38%
COLD	D	-0.38%
BRX	C	-0.37%
ADC	B	-0.34%
KRC	C	-0.33%
HR	D	-0.3%
EPRT	C	-0.26%
SKT	A	-0.26%
KRG	C	-0.25%
IRT	D	-0.24%
HIW	C	-0.21%
CTRE	C	-0.2%
PECO	C	-0.2%
MAC	C	-0.2%
NSA	C	-0.19%
LXP	D	-0.18%
APLE	D	-0.17%
IIPR	C	-0.16%
EPR	C	-0.16%
BNL	C	-0.16%
PK	D	-0.15%
DEI	A	-0.14%
ESRT	C	-0.13%
SITC	D	-0.13%
MPW	C	-0.13%
CDP	A	-0.13%
SHO	D	-0.11%
PDM	C	-0.11%
AKR	C	-0.11%
UE	C	-0.11%
SAFE	C	-0.1%
VRE	C	-0.1%
JBGS	C	-0.1%
ELME	C	-0.1%
FCPT	C	-0.1%
ROIC	C	-0.09%
DRH	D	-0.09%
RLJ	D	-0.08%
XHR	C	-0.08%
IVT	B	-0.08%
GNL	D	-0.08%
PGRE	D	-0.08%
PEB	D	-0.08%
LTC	D	-0.07%
DEA	D	-0.07%
AAT	C	-0.07%
GTY	C	-0.07%
KW	B	-0.07%
AIV	D	-0.07%
HPP	F	-0.06%
CSR	D	-0.06%
BDN	A	-0.06%
NTST	D	-0.06%
ALEX	D	-0.06%
NXRT	D	-0.05%
AHH	F	-0.04%
INN	B	-0.03%
SVC	F	-0.03%