TZA vs. FLDZ ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to RiverNorth Volition America Patriot ETF (FLDZ)
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
FLDZ
RiverNorth Volition America Patriot ETF
FLDZ Description
RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.58
Average Daily Volume
35
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | TZA | FLDZ |
|---|---|---|
| 30 Days | -14.91% | 2.75% |
| 60 Days | -12.13% | 4.24% |
| 90 Days | -31.33% | 8.34% |
| 12 Months | -54.25% | 21.39% |
20 Overlapping Holdings
| Symbol | Grade | Weight in TZA | Weight in FLDZ | Overlap | |
|---|---|---|---|---|---|
| CHDN | C | 0.24% | 0.37% | 0.24% | |
| DOC | C | 0.17% | 0.29% | 0.17% | |
| EGP | B | 0.24% | 0.21% | 0.21% | |
| EME | B | 0.23% | 0.43% | 0.23% | |
| FR | B | 0.25% | 0.25% | 0.25% | |
| HQY | C | 0.24% | 0.37% | 0.24% | |
| MTZ | B | 0.18% | 0.38% | 0.18% | |
| PFGC | B | 0.25% | 0.38% | 0.25% | |
| REXR | C | 0.25% | 0.22% | 0.22% | |
| RHP | C | 0.19% | 0.23% | 0.19% | |
| RLI | B | 0.18% | 0.22% | 0.18% | |
| SAIC | C | 0.25% | 0.4% | 0.25% | |
| SIGI | D | 0.19% | 0.17% | 0.17% | |
| SITE | C | 0.18% | 0.37% | 0.18% | |
| STAG | C | 0.2% | 0.23% | 0.2% | |
| SWX | C | 0.19% | 0.31% | 0.19% | |
| THC | A | 0.18% | 0.41% | 0.18% | |
| TREX | D | 0.27% | 0.32% | 0.27% | |
| TRNO | C | 0.18% | 0.18% | 0.18% | |
| TXRH | C | 0.18% | 0.36% | 0.18% |
TZA Overweight 67 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | D | 0.38% | |
| TDOC | D | 0.32% | |
| GNRC | D | 0.3% | |
| LITE | B | 0.28% | |
| AMED | C | 0.27% | |
| HAE | F | 0.27% | |
| ARWR | F | 0.25% | |
| POR | C | 0.25% | |
| RGEN | F | 0.25% | |
| VAC | F | 0.25% | |
| ESNT | B | 0.24% | |
| RDN | C | 0.24% | |
| SLAB | D | 0.24% | |
| CHGG | F | 0.24% | |
| MSA | D | 0.23% | |
| TTEK | C | 0.23% | |
| ACAD | F | 0.23% | |
| DECK | C | 0.23% | |
| CRUS | D | 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% | |
| FCN | D | 0.21% | |
| VLY | C | 0.21% | |
| FFIN | B | 0.21% | |
| SR | B | 0.2% | |
| KBR | D | 0.2% | |
| SBRA | C | 0.2% | |
| ACIW | B | 0.2% | |
| AXON | B | 0.2% | |
| ALE | B | 0.2% | |
| SF | A | 0.2% | |
| BPMC | F | 0.19% | |
| BLKB | C | 0.19% | |
| GMED | D | 0.19% | |
| PNM | B | 0.19% | |
| MRCY | D | 0.19% | |
| AAN | C | 0.19% | |
| LPX | B | 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% | |
| RH | B | 0.17% | |
| UBSI | B | 0.17% | |
| EXPO | A | 0.17% | |
| SSD | D | 0.17% | |
| BLD | D | 0.17% |
TZA Underweight 275 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | D | -0.62% | |
| LCID | C | -0.57% | |
| FYBR | C | -0.52% | |
| EXP | B | -0.5% | |
| DHI | B | -0.5% | |
| NVR | B | -0.49% | |
| LOW | B | -0.49% | |
| ROKU | C | -0.49% | |
| T | C | -0.48% | |
| INTU | C | -0.48% | |
| BLDR | C | -0.48% | |
| RIVN | F | -0.47% | |
| DUK | C | -0.47% | |
| PHM | B | -0.46% | |
| SFM | B | -0.46% | |
| MO | C | -0.46% | |
| SO | B | -0.46% | |
| NEE | C | -0.46% | |
| ENSG | B | -0.45% | |
| RSG | D | -0.45% | |
| PAYC | D | -0.45% | |
| TMHC | A | -0.44% | |
| UNH | C | -0.44% | |
| LBRDK | F | -0.44% | |
| COKE | C | -0.44% | |
| NI | B | -0.44% | |
| TGT | C | -0.44% | |
| EIX | C | -0.44% | |
| CASY | D | -0.43% | |
| ODFL | D | -0.43% | |
| TOL | B | -0.43% | |
| MTH | A | -0.43% | |
| PAYX | C | -0.43% | |
| CPB | C | -0.43% | |
| PNW | C | -0.43% | |
| VZ | B | -0.43% | |
| ULTA | D | -0.42% | |
| ORLY | C | -0.42% | |
| PCTY | C | -0.42% | |
| AEP | C | -0.42% | |
| ET | B | -0.42% | |
| EPD | B | -0.42% | |
| CSX | D | -0.42% | |
| ED | C | -0.42% | |
| CHE | C | -0.42% | |
| ETR | B | -0.42% | |
| XEL | B | -0.42% | |
| TRGP | B | -0.42% | |
| CVNA | B | -0.42% | |
| FOXA | B | -0.41% | |
| AEE | C | -0.41% | |
| D | C | -0.41% | |
| CMS | C | -0.41% | |
| PPL | C | -0.41% | |
| Z | B | -0.41% | |
| FE | C | -0.41% | |
| LNTH | D | -0.41% | |
| EVRG | B | -0.4% | |
| KMX | D | -0.4% | |
| LEN | B | -0.4% | |
| PEG | B | -0.4% | |
| OKE | B | -0.4% | |
| BURL | B | -0.4% | |
| DGX | B | -0.4% | |
| CI | C | -0.4% | |
| NTRA | C | -0.4% | |
| ELV | C | -0.4% | |
| WM | D | -0.39% | |
| AWK | B | -0.39% | |
| PCG | C | -0.39% | |
| CVS | D | -0.39% | |
| CEG | C | -0.39% | |
| WEC | C | -0.39% | |
| ROST | C | -0.39% | |
| KNX | C | -0.39% | |
| NYT | C | -0.39% | |
| DTM | B | -0.39% | |
| TTD | B | -0.39% | |
| NSC | C | -0.39% | |
| AAON | B | -0.39% | |
| EOG | D | -0.39% | |
| PLNT | B | -0.39% | |
| TOST | C | -0.39% | |
| MOH | D | -0.39% | |
| ATO | B | -0.39% | |
| LNT | B | -0.39% | |
| KR | C | -0.39% | |
| USFD | B | -0.39% | |
| FND | C | -0.39% | |
| JBHT | D | -0.38% | |
| FIX | B | -0.38% | |
| OGE | C | -0.38% | |
| WMB | B | -0.38% | |
| ENLC | B | -0.38% | |
| MCK | F | -0.38% | |
| AM | C | -0.38% | |
| CNC | D | -0.38% | |
| ITCI | D | -0.38% | |
| KMI | B | -0.38% | |
| CAH | C | -0.38% | |
| MLM | D | -0.38% | |
| MUSA | D | -0.38% | |
| HII | D | -0.38% | |
| MPLX | B | -0.38% | |
| SUM | D | -0.38% | |
| EXC | C | -0.38% | |
| ERIE | B | -0.37% | |
| STZ | D | -0.37% | |
| CHTR | D | -0.37% | |
| ES | C | -0.37% | |
| INCY | C | -0.37% | |
| DTE | C | -0.37% | |
| AZEK | C | -0.37% | |
| CMG | C | -0.37% | |
| AGR | B | -0.37% | |
| REYN | C | -0.37% | |
| MPC | F | -0.36% | |
| CWST | D | -0.36% | |
| DKNG | C | -0.36% | |
| HUM | F | -0.36% | |
| KBH | A | -0.36% | |
| AN | D | -0.36% | |
| LUV | C | -0.36% | |
| HRL | C | -0.36% | |
| OLLI | C | -0.36% | |
| BILL | D | -0.35% | |
| WTRG | D | -0.35% | |
| NFG | B | -0.35% | |
| DRI | B | -0.35% | |
| BYD | C | -0.35% | |
| CACI | B | -0.35% | |
| ACI | F | -0.35% | |
| WES | D | -0.35% | |
| FSLR | C | -0.35% | |
| VMC | D | -0.35% | |
| NRG | C | -0.35% | |
| LSTR | D | -0.34% | |
| RCM | C | -0.34% | |
| MRO | C | -0.34% | |
| IONS | F | -0.34% | |
| BAH | C | -0.34% | |
| CQP | F | -0.34% | |
| UFPI | C | -0.34% | |
| KEX | C | -0.34% | |
| CZR | C | -0.33% | |
| CTRA | D | -0.33% | |
| BJ | D | -0.33% | |
| NBIX | F | -0.33% | |
| LANC | D | -0.33% | |
| TSCO | C | -0.33% | |
| PNC | B | -0.33% | |
| SUN | D | -0.33% | |
| TPL | B | -0.32% | |
| DKS | D | -0.32% | |
| VST | C | -0.32% | |
| MDU | C | -0.32% | |
| CNP | C | -0.32% | |
| ADTN | D | -0.32% | |
| SWN | D | -0.31% | |
| PR | F | -0.31% | |
| IBP | D | -0.31% | |
| SAIA | D | -0.31% | |
| FANG | D | -0.31% | |
| CHRD | F | -0.3% | |
| WAL | B | -0.3% | |
| BECN | D | -0.3% | |
| NXST | D | -0.3% | |
| WSM | D | -0.3% | |
| RRC | D | -0.3% | |
| MTDR | F | -0.3% | |
| VVV | D | -0.29% | |
| TNET | F | -0.29% | |
| AR | F | -0.29% | |
| CHK | D | -0.29% | |
| DVN | F | -0.29% | |
| CNM | F | -0.29% | |
| WING | B | -0.29% | |
| ALL | B | -0.28% | |
| PGR | B | -0.28% | |
| USB | B | -0.28% | |
| CUBE | B | -0.28% | |
| REG | C | -0.28% | |
| FIVE | D | -0.28% | |
| SRPT | D | -0.28% | |
| KIM | C | -0.28% | |
| GL | C | -0.27% | |
| CPT | B | -0.27% | |
| M | F | -0.27% | |
| LYFT | D | -0.27% | |
| CBSH | C | -0.27% | |
| CIVI | F | -0.27% | |
| DDS | F | -0.26% | |
| CMA | B | -0.26% | |
| PSA | B | -0.26% | |
| AVB | B | -0.26% | |
| COF | B | -0.26% | |
| VICI | C | -0.26% | |
| FRT | C | -0.26% | |
| CCI | C | -0.26% | |
| FITB | B | -0.25% | |
| DG | F | -0.25% | |
| SPG | B | -0.25% | |
| EXR | B | -0.25% | |
| AFRM | C | -0.25% | |
| APO | C | -0.25% | |
| UDR | C | -0.25% | |
| CINF | B | -0.25% | |
| AFG | B | -0.25% | |
| GLPI | C | -0.25% | |
| WFC | D | -0.25% | |
| HIG | B | -0.25% | |
| ADC | C | -0.25% | |
| ZION | D | -0.25% | |
| EQR | B | -0.25% | |
| NNN | C | -0.24% | |
| DFS | B | -0.24% | |
| LAMR | B | -0.24% | |
| BXP | B | -0.24% | |
| SM | F | -0.24% | |
| CFR | C | -0.24% | |
| PNFP | B | -0.24% | |
| FNF | B | -0.24% | |
| ORI | B | -0.24% | |
| SYF | C | -0.24% | |
| MTB | B | -0.24% | |
| FCNCA | D | -0.24% | |
| CFG | C | -0.24% | |
| MAA | B | -0.24% | |
| WTFC | B | -0.23% | |
| OWL | C | -0.23% | |
| SOFI | C | -0.23% | |
| L | C | -0.23% | |
| CBOE | C | -0.23% | |
| ARE | C | -0.23% | |
| ESS | B | -0.23% | |
| BRX | B | -0.23% | |
| EWBC | D | -0.23% | |
| EQH | C | -0.23% | |
| JXN | A | -0.22% | |
| FHN | D | -0.22% | |
| ARES | B | -0.22% | |
| CELH | F | -0.22% | |
| INVH | C | -0.22% | |
| HBAN | B | -0.22% | |
| KEY | B | -0.22% | |
| RF | B | -0.22% | |
| SCHW | D | -0.22% | |
| ELS | C | -0.22% | |
| WBS | D | -0.22% | |
| AMH | C | -0.22% | |
| TFC | C | -0.22% | |
| BOKF | B | -0.22% | |
| HOOD | C | -0.21% | |
| PB | B | -0.21% | |
| IEP | F | -0.21% | |
| JKHY | B | -0.2% | |
| ALLY | F | -0.2% | |
| CADE | C | -0.2% | |
| VOYA | B | -0.2% | |
| SSB | B | -0.2% | |
| MKL | C | -0.2% | |
| AGNC | B | -0.2% | |
| TROW | D | -0.19% | |
| HST | C | -0.18% | |
| SNV | C | -0.18% | |
| OMF | D | -0.18% | |
| ONB | C | -0.18% | |
| APPF | D | -0.17% | |
| COOP | C | -0.17% | |
| KNSL | C | -0.17% | |
| AMP | A | -0.16% | |
| MARA | F | -0.16% | |
| CACC | F | -0.15% | |
| LNC | D | -0.15% | |
| LPLA | D | -0.15% |
TZA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Industrial
Biotechnology
Engineering & Construction
Utilities - Regulated Gas
Building Materials
Business Services
Health Information Services
Medical Devices
REIT - Healthcare Facilities
Semiconductors
Software - Application
Utilities - Regulated Electric
Communication Equipment
Diversified Industrials
Insurance - Property & Casualty
Medical Care
Medical Instruments & Supplies
Restaurants
Security & Protection Services
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Building Materials
Oil & Gas Midstream
REIT - Residential
Insurance - Property & Casualty
Specialty Retail
REIT - Industrial
Residential Construction
Asset Management
Health Care Plans
REIT - Retail
Software - Application
Credit Services
Biotechnology
Business Services
Utilities - Diversified
Discount Stores
Grocery Stores
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Commercial Banking
Nasdaq 100
Natural Gas Liquids
Deposit Products
Building Materials
Crude Oil
Financial Products
Natural Gas Storage
Petroleum Industry
Retailing
Cash Management Services
Construction
Insurance Products
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