TZA vs. FNX ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to First Trust Mid Cap Core AlphaDEX (FNX)
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
$13.16
Average Daily Volume
27,128,605
87
FNX
First Trust Mid Cap Core AlphaDEX
FNX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$116.84
Average Daily Volume
26,331
439
Performance
Period | TZA | FNX |
---|---|---|
30 Days | -6.28% | 1.76% |
60 Days | -6.40% | 2.63% |
90 Days | -27.23% | 6.95% |
12 Months | -49.77% | 24.00% |
41 Overlapping Holdings
Symbol | Grade | Weight in TZA | Weight in FNX | Overlap | |
---|---|---|---|---|---|
ASGN | D | 0.17% | 0.22% | 0.17% | |
BCO | B | 0.22% | 0.38% | 0.22% | |
BKH | B | 0.23% | 0.32% | 0.23% | |
BLD | D | 0.17% | 0.14% | 0.14% | |
BLKB | B | 0.19% | 0.08% | 0.08% | |
BPMC | D | 0.19% | 0.23% | 0.19% | |
BXMT | C | 0.22% | 0.08% | 0.08% | |
CHDN | C | 0.24% | 0.22% | 0.22% | |
CRUS | D | 0.23% | 0.15% | 0.15% | |
DAR | F | 0.22% | 0.34% | 0.22% | |
EGP | B | 0.24% | 0.08% | 0.08% | |
EME | B | 0.23% | 0.38% | 0.23% | |
ESNT | B | 0.24% | 0.4% | 0.24% | |
EXPO | B | 0.17% | 0.16% | 0.16% | |
FCN | C | 0.21% | 0.22% | 0.21% | |
FFIN | B | 0.21% | 0.09% | 0.09% | |
GBCI | B | 0.18% | 0.08% | 0.08% | |
GNRC | D | 0.3% | 0.08% | 0.08% | |
HAE | D | 0.27% | 0.06% | 0.06% | |
HQY | C | 0.24% | 0.26% | 0.24% | |
HWC | D | 0.18% | 0.22% | 0.18% | |
LPX | B | 0.18% | 0.17% | 0.17% | |
MMS | D | 0.22% | 0.15% | 0.15% | |
MSA | C | 0.23% | 0.13% | 0.13% | |
NEOG | C | 0.17% | 0.07% | 0.07% | |
NJR | B | 0.18% | 0.24% | 0.18% | |
OGS | B | 0.23% | 0.32% | 0.23% | |
PFGC | B | 0.25% | 0.16% | 0.16% | |
POR | B | 0.25% | 0.32% | 0.25% | |
RDN | B | 0.24% | 0.4% | 0.24% | |
RLI | B | 0.18% | 0.15% | 0.15% | |
SAIC | C | 0.25% | 0.25% | 0.25% | |
SF | A | 0.2% | 0.07% | 0.07% | |
SIGI | C | 0.19% | 0.14% | 0.14% | |
SITE | D | 0.18% | 0.08% | 0.08% | |
SWX | C | 0.19% | 0.22% | 0.19% | |
THC | B | 0.18% | 0.34% | 0.18% | |
TTEK | C | 0.23% | 0.41% | 0.23% | |
TXRH | D | 0.18% | 0.34% | 0.18% | |
UBSI | B | 0.17% | 0.24% | 0.17% | |
VLY | C | 0.21% | 0.34% | 0.21% |
TZA Overweight 46 Positions Relative to FNX
Symbol | Grade | Weight | |
---|---|---|---|
NVCR | D | 0.38% | |
TDOC | D | 0.32% | |
LITE | B | 0.28% | |
AMED | C | 0.27% | |
TREX | F | 0.27% | |
ARWR | F | 0.25% | |
RGEN | F | 0.25% | |
REXR | C | 0.25% | |
VAC | F | 0.25% | |
FR | C | 0.25% | |
SLAB | D | 0.24% | |
CHGG | F | 0.24% | |
ACAD | F | 0.23% | |
DECK | C | 0.23% | |
HELE | D | 0.22% | |
FIVN | F | 0.21% | |
SR | B | 0.2% | |
KBR | D | 0.2% | |
SBRA | B | 0.2% | |
ACIW | B | 0.2% | |
AXON | B | 0.2% | |
ALE | A | 0.2% | |
STAG | C | 0.2% | |
RHP | D | 0.19% | |
GMED | D | 0.19% | |
PNM | B | 0.19% | |
MRCY | C | 0.19% | |
AAN | C | 0.19% | |
TRNO | C | 0.18% | |
NWE | A | 0.18% | |
MTZ | B | 0.18% | |
QTWO | B | 0.18% | |
CBRL | D | 0.18% | |
TNDM | C | 0.18% | |
VRNT | F | 0.18% | |
TGNA | C | 0.18% | |
OMCL | C | 0.17% | |
NHI | A | 0.17% | |
VIAV | D | 0.17% | |
NVRO | F | 0.17% | |
JBT | D | 0.17% | |
SMTC | C | 0.17% | |
DOC | C | 0.17% | |
CBU | C | 0.17% | |
RH | B | 0.17% | |
SSD | C | 0.17% |
TZA Underweight 398 Positions Relative to FNX
Symbol | Grade | Weight | |
---|---|---|---|
MHO | B | -0.47% | |
APP | B | -0.46% | |
MTH | B | -0.44% | |
SFM | B | -0.44% | |
TMHC | B | -0.43% | |
G | C | -0.43% | |
MOG.A | B | -0.42% | |
TPH | C | -0.42% | |
NTRA | B | -0.42% | |
HALO | B | -0.42% | |
HRB | C | -0.42% | |
GPI | B | -0.42% | |
RUSHA | C | -0.42% | |
PSN | B | -0.42% | |
KBH | B | -0.42% | |
COKE | C | -0.42% | |
RNR | B | -0.41% | |
DVA | B | -0.41% | |
MUSA | C | -0.41% | |
MTG | B | -0.41% | |
POST | C | -0.4% | |
INSM | D | -0.4% | |
MOD | C | -0.4% | |
JXN | B | -0.4% | |
BCC | C | -0.4% | |
LBRDK | D | -0.4% | |
FIX | B | -0.4% | |
TAP | C | -0.39% | |
AMG | C | -0.39% | |
LAD | C | -0.39% | |
FMC | C | -0.39% | |
FYBR | C | -0.39% | |
FRPT | B | -0.39% | |
CVNA | B | -0.39% | |
NFG | B | -0.39% | |
ESGR | D | -0.38% | |
ASO | C | -0.38% | |
HOG | C | -0.38% | |
AVAV | D | -0.37% | |
LNTH | C | -0.37% | |
GWRE | A | -0.36% | |
GL | C | -0.36% | |
AGO | C | -0.36% | |
OLLI | C | -0.36% | |
UHS | B | -0.36% | |
CASY | D | -0.36% | |
CUZ | B | -0.36% | |
TOL | B | -0.36% | |
IBKR | B | -0.36% | |
WWD | D | -0.35% | |
MLI | B | -0.35% | |
BTU | D | -0.35% | |
CVLT | B | -0.35% | |
SIG | C | -0.35% | |
SEB | C | -0.35% | |
ENSG | C | -0.35% | |
MGY | C | -0.34% | |
ABG | F | -0.34% | |
PNW | B | -0.34% | |
WING | B | -0.34% | |
WTM | F | -0.34% | |
COLB | B | -0.34% | |
HOOD | C | -0.34% | |
CMC | D | -0.33% | |
KRC | B | -0.33% | |
ALSN | B | -0.33% | |
EVRG | A | -0.33% | |
AGCO | D | -0.33% | |
LBRT | D | -0.33% | |
NOG | D | -0.33% | |
TEX | D | -0.33% | |
BMI | B | -0.32% | |
R | B | -0.32% | |
RYAN | C | -0.32% | |
TW | A | -0.32% | |
CHK | D | -0.32% | |
KTB | B | -0.32% | |
PVH | F | -0.32% | |
COOP | B | -0.32% | |
BERY | B | -0.32% | |
ARMK | B | -0.32% | |
OGE | B | -0.32% | |
CW | B | -0.32% | |
SM | D | -0.32% | |
ATI | C | -0.32% | |
AL | D | -0.32% | |
HP | D | -0.31% | |
ONB | C | -0.31% | |
CLH | B | -0.31% | |
TKO | B | -0.31% | |
UNM | B | -0.31% | |
GKOS | D | -0.31% | |
SON | C | -0.31% | |
UTHR | C | -0.31% | |
AAON | B | -0.31% | |
CADE | B | -0.31% | |
KD | D | -0.31% | |
DXC | C | -0.31% | |
MOS | F | -0.31% | |
BYD | C | -0.31% | |
ITGR | B | -0.31% | |
MUR | D | -0.3% | |
FSS | D | -0.3% | |
OVV | D | -0.3% | |
DINO | D | -0.3% | |
AIT | C | -0.3% | |
MTDR | D | -0.3% | |
BC | C | -0.3% | |
MEDP | D | -0.3% | |
UFPI | C | -0.3% | |
GMS | C | -0.3% | |
THO | D | -0.3% | |
HII | C | -0.3% | |
CNXC | D | -0.3% | |
NOV | D | -0.3% | |
LNW | B | -0.3% | |
MATX | C | -0.29% | |
ALK | C | -0.29% | |
CHRD | F | -0.29% | |
SRPT | F | -0.29% | |
BWA | D | -0.29% | |
SANM | D | -0.29% | |
CVI | F | -0.29% | |
PII | D | -0.29% | |
JAZZ | D | -0.29% | |
PAG | D | -0.29% | |
RL | B | -0.29% | |
WBS | C | -0.29% | |
APA | F | -0.29% | |
AN | D | -0.29% | |
TOST | B | -0.29% | |
EMN | B | -0.29% | |
ARW | C | -0.29% | |
MDU | B | -0.29% | |
PTEN | F | -0.28% | |
BFAM | C | -0.28% | |
H | C | -0.28% | |
ANF | D | -0.28% | |
NXST | D | -0.28% | |
AEO | D | -0.28% | |
AVT | D | -0.28% | |
OZK | D | -0.28% | |
WCC | C | -0.28% | |
TKR | D | -0.28% | |
CZR | C | -0.27% | |
WFRD | F | -0.27% | |
WAL | B | -0.27% | |
LNC | D | -0.27% | |
ABCB | B | -0.26% | |
SLGN | B | -0.26% | |
OHI | A | -0.26% | |
OSK | D | -0.26% | |
APG | D | -0.26% | |
SFBS | B | -0.26% | |
MTSI | D | -0.26% | |
SSB | B | -0.26% | |
ADTN | F | -0.26% | |
LEA | D | -0.26% | |
DNB | C | -0.26% | |
VAL | F | -0.26% | |
APPF | D | -0.26% | |
PBF | F | -0.25% | |
URBN | D | -0.25% | |
AIZ | B | -0.25% | |
PNFP | B | -0.25% | |
RRC | D | -0.25% | |
LNT | A | -0.25% | |
NI | B | -0.25% | |
PB | B | -0.25% | |
KNF | B | -0.25% | |
AWI | B | -0.24% | |
PEGA | C | -0.24% | |
BOKF | B | -0.24% | |
VRNS | C | -0.24% | |
ALLY | F | -0.24% | |
IDA | B | -0.24% | |
HOMB | B | -0.24% | |
CMA | B | -0.24% | |
CBT | B | -0.24% | |
MMSI | B | -0.24% | |
ORI | A | -0.24% | |
MORN | C | -0.23% | |
ZION | D | -0.23% | |
KNX | C | -0.23% | |
WTFC | B | -0.23% | |
MIDD | C | -0.23% | |
ATKR | F | -0.23% | |
AYI | B | -0.23% | |
PRGO | D | -0.23% | |
DTM | B | -0.23% | |
EWBC | C | -0.23% | |
PRI | B | -0.23% | |
AGNC | A | -0.23% | |
ATR | B | -0.23% | |
AXS | B | -0.23% | |
TPL | C | -0.23% | |
RYN | C | -0.23% | |
VRRM | D | -0.22% | |
FNB | D | -0.22% | |
SLM | C | -0.22% | |
DDS | D | -0.22% | |
LOPE | D | -0.22% | |
AXTA | C | -0.22% | |
XPO | D | -0.22% | |
GOLF | F | -0.22% | |
NRG | C | -0.22% | |
SEIC | B | -0.22% | |
NYT | C | -0.22% | |
COLM | B | -0.22% | |
WTRG | D | -0.22% | |
ITT | C | -0.22% | |
BWXT | D | -0.22% | |
SKX | C | -0.21% | |
SNX | D | -0.21% | |
WSM | C | -0.21% | |
OLED | C | -0.21% | |
OWL | C | -0.21% | |
WU | D | -0.21% | |
FHN | D | -0.21% | |
CLF | F | -0.21% | |
AM | B | -0.21% | |
ASH | D | -0.2% | |
ELF | F | -0.2% | |
VNO | B | -0.2% | |
IOT | A | -0.2% | |
OMF | C | -0.2% | |
WHR | D | -0.2% | |
ENS | C | -0.2% | |
HCC | F | -0.19% | |
GAP | F | -0.19% | |
IONS | F | -0.19% | |
ESTC | F | -0.19% | |
CROX | C | -0.19% | |
ALTR | C | -0.19% | |
ONTO | F | -0.19% | |
OLN | D | -0.19% | |
HGV | D | -0.19% | |
BECN | D | -0.19% | |
SKY | B | -0.19% | |
HLNE | B | -0.18% | |
UMBF | B | -0.18% | |
JLL | B | -0.18% | |
MKSI | F | -0.18% | |
EXLS | C | -0.17% | |
SMAR | B | -0.17% | |
M | F | -0.17% | |
HAS | B | -0.17% | |
IPGP | F | -0.17% | |
TFX | C | -0.17% | |
JEF | B | -0.17% | |
RIG | F | -0.17% | |
EPRT | A | -0.17% | |
EXEL | B | -0.17% | |
INGR | A | -0.17% | |
CRVL | B | -0.17% | |
FAF | B | -0.17% | |
EHC | B | -0.16% | |
RVMD | C | -0.16% | |
AFG | B | -0.16% | |
SNV | C | -0.16% | |
BPOP | C | -0.16% | |
IAC | C | -0.16% | |
FOUR | C | -0.16% | |
CACI | B | -0.16% | |
DUOL | B | -0.16% | |
ITCI | D | -0.16% | |
IRT | B | -0.16% | |
IP | B | -0.16% | |
TDW | F | -0.16% | |
USFD | B | -0.16% | |
AMKR | F | -0.16% | |
PLNT | A | -0.16% | |
GPK | B | -0.16% | |
CPT | B | -0.16% | |
UDR | B | -0.16% | |
REYN | C | -0.16% | |
MAT | C | -0.16% | |
AXSM | C | -0.16% | |
NCLH | C | -0.15% | |
GT | F | -0.15% | |
IBP | C | -0.15% | |
SUM | C | -0.15% | |
UGI | C | -0.15% | |
BRBR | B | -0.15% | |
GATX | D | -0.15% | |
FUL | D | -0.15% | |
RGA | B | -0.15% | |
ESAB | C | -0.15% | |
ORA | C | -0.15% | |
ACLS | F | -0.15% | |
ACA | C | -0.15% | |
AVNT | B | -0.15% | |
VOYA | A | -0.15% | |
HSIC | C | -0.15% | |
LAMR | A | -0.15% | |
KAI | C | -0.15% | |
CWST | D | -0.15% | |
EEFT | D | -0.14% | |
CACC | D | -0.14% | |
KWR | D | -0.14% | |
LFUS | D | -0.14% | |
RHI | D | -0.14% | |
KEX | C | -0.14% | |
DCI | D | -0.14% | |
GXO | D | -0.14% | |
OGN | D | -0.14% | |
DKS | D | -0.14% | |
SEM | D | -0.14% | |
FIZZ | D | -0.13% | |
OTTR | D | -0.13% | |
WMS | D | -0.13% | |
SMPL | D | -0.13% | |
AR | D | -0.12% | |
PR | D | -0.12% | |
CNM | F | -0.12% | |
INFA | D | -0.12% | |
WYNN | D | -0.12% | |
GNTX | F | -0.12% | |
MHK | B | -0.1% | |
AFRM | C | -0.1% | |
BBWI | F | -0.1% | |
KRG | B | -0.09% | |
KNSL | C | -0.09% | |
BRX | B | -0.09% | |
CUBE | B | -0.09% | |
REG | C | -0.09% | |
FFIV | A | -0.09% | |
CCK | A | -0.09% | |
EXP | B | -0.09% | |
ADC | C | -0.09% | |
BOX | B | -0.09% | |
AAP | F | -0.09% | |
CFLT | F | -0.09% | |
TPX | C | -0.08% | |
KMX | D | -0.08% | |
CFR | C | -0.08% | |
MAC | B | -0.08% | |
STWD | A | -0.08% | |
S | C | -0.08% | |
IVZ | C | -0.08% | |
RBC | C | -0.08% | |
NEU | D | -0.08% | |
MSGS | B | -0.08% | |
CBSH | C | -0.08% | |
BCPC | C | -0.08% | |
RRX | C | -0.08% | |
ALKS | C | -0.08% | |
ZWS | B | -0.08% | |
NVST | D | -0.08% | |
HLI | B | -0.08% | |
RGLD | B | -0.08% | |
EVR | B | -0.08% | |
SOFI | C | -0.08% | |
PCH | C | -0.08% | |
CIEN | C | -0.08% | |
NNN | B | -0.08% | |
WDFC | B | -0.08% | |
THG | A | -0.08% | |
PFSI | B | -0.08% | |
BJ | D | -0.07% | |
WMG | D | -0.07% | |
ESI | D | -0.07% | |
LANC | D | -0.07% | |
MSTR | D | -0.07% | |
HUN | D | -0.07% | |
SEE | D | -0.07% | |
TNET | D | -0.07% | |
FLS | D | -0.07% | |
ALIT | D | -0.07% | |
AOS | C | -0.07% | |
TPR | C | -0.07% | |
LSTR | D | -0.07% | |
VMI | D | -0.07% | |
YETI | D | -0.07% | |
MAN | C | -0.07% | |
HRI | C | -0.07% | |
AZEK | C | -0.07% | |
XRAY | D | -0.07% | |
TECH | C | -0.07% | |
NSIT | C | -0.07% | |
CHH | C | -0.07% | |
FLO | C | -0.07% | |
FLR | D | -0.07% | |
AES | C | -0.07% | |
CR | C | -0.07% | |
GTLS | F | -0.06% | |
MARA | F | -0.06% | |
LYFT | D | -0.06% | |
VNT | D | -0.06% | |
AEIS | D | -0.06% | |
SAM | F | -0.06% | |
SAIA | D | -0.06% | |
CAR | F | -0.05% | |
IRTC | F | -0.05% | |
AMR | F | -0.05% | |
ALGM | F | -0.05% | |
CIVI | F | -0.05% | |
CELH | F | -0.04% |
TZA: Top Represented Industries & Keywords
FNX: Top Represented Industries & Keywords