TZA vs. IJK ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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
$10.65
Average Daily Volume
25,558,515
Number of Holdings
*
0
* may have additional holdings in another (foreign) market
IJK
iShares S&P Mid-Cap 400 Growth ETF
IJK Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$96.46
Average Daily Volume
433,286
Number of Holdings
*
253
* may have additional holdings in another (foreign) market
Performance
| Period | TZA | IJK |
|---|---|---|
| 30 Days | -20.70% | 3.54% |
| 60 Days | -25.91% | 7.99% |
| 90 Days | -36.41% | 10.61% |
| 12 Months | -68.25% | 37.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TZA | Weight in IJK | Overlap |
|---|
TZA Overweight 0 Positions Relative to IJK
| Symbol | Grade | Weight |
|---|
TZA Underweight 253 Positions Relative to IJK
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | -1.52% | |
| CSL | C | -1.32% | |
| LII | B | -1.28% | |
| WSO | A | -1.16% | |
| RS | B | -1.12% | |
| TPL | A | -1.1% | |
| MANH | C | -1.1% | |
| WSM | F | -1.06% | |
| OC | B | -1.05% | |
| FIX | B | -1.04% | |
| PSTG | D | -1.03% | |
| TOL | B | -1.02% | |
| DT | C | -1.0% | |
| CASY | A | -0.97% | |
| GGG | B | -0.94% | |
| SAIA | B | -0.92% | |
| CLH | B | -0.84% | |
| TXRH | B | -0.83% | |
| NVT | B | -0.81% | |
| NBIX | C | -0.8% | |
| ITT | A | -0.79% | |
| TTEK | C | -0.79% | |
| LECO | B | -0.77% | |
| DUOL | B | -0.77% | |
| BWXT | A | -0.72% | |
| OVV | C | -0.72% | |
| BLD | F | -0.7% | |
| IBKR | A | -0.69% | |
| CHDN | C | -0.68% | |
| FND | F | -0.68% | |
| WWD | B | -0.67% | |
| EXP | B | -0.66% | |
| AIT | A | -0.65% | |
| EXEL | B | -0.65% | |
| PRI | A | -0.64% | |
| KNSL | C | -0.64% | |
| WING | D | -0.63% | |
| BURL | C | -0.63% | |
| FN | B | -0.62% | |
| HLI | B | -0.62% | |
| WMS | F | -0.61% | |
| CW | B | -0.61% | |
| MUSA | B | -0.61% | |
| MORN | A | -0.6% | |
| TPX | C | -0.6% | |
| PR | B | -0.6% | |
| SRPT | F | -0.59% | |
| RBC | B | -0.59% | |
| AAON | B | -0.59% | |
| RPM | B | -0.59% | |
| LNW | C | -0.58% | |
| PCTY | A | -0.58% | |
| PEN | B | -0.58% | |
| NYT | C | -0.58% | |
| MEDP | D | -0.58% | |
| ONTO | F | -0.55% | |
| AXTA | B | -0.55% | |
| ELS | C | -0.54% | |
| CR | B | -0.54% | |
| XPO | B | -0.53% | |
| ENSG | C | -0.53% | |
| CHRD | F | -0.52% | |
| UFPI | B | -0.52% | |
| UTHR | B | -0.52% | |
| SKX | F | -0.52% | |
| HRB | D | -0.52% | |
| SSD | D | -0.51% | |
| RRC | B | -0.51% | |
| PLNT | B | -0.51% | |
| HLNE | B | -0.5% | |
| TREX | C | -0.5% | |
| OLED | F | -0.5% | |
| RNR | D | -0.49% | |
| HALO | B | -0.49% | |
| LSCC | C | -0.48% | |
| WEX | D | -0.48% | |
| EVR | B | -0.48% | |
| EWBC | A | -0.48% | |
| ANF | D | -0.47% | |
| ESAB | B | -0.47% | |
| FCN | D | -0.46% | |
| COKE | D | -0.46% | |
| RYAN | B | -0.46% | |
| RGEN | D | -0.46% | |
| BMRN | F | -0.45% | |
| ATR | A | -0.44% | |
| H | C | -0.44% | |
| AMH | D | -0.44% | |
| GTLS | A | -0.44% | |
| ELF | C | -0.43% | |
| ACM | B | -0.43% | |
| MSA | D | -0.43% | |
| MTDR | C | -0.42% | |
| WFRD | D | -0.41% | |
| DBX | B | -0.41% | |
| AVTR | F | -0.41% | |
| SCI | B | -0.41% | |
| LAMR | D | -0.41% | |
| VNT | B | -0.39% | |
| ALTR | C | -0.39% | |
| DKS | D | -0.39% | |
| SFM | B | -0.38% | |
| DTM | A | -0.38% | |
| RMBS | C | -0.38% | |
| CROX | F | -0.38% | |
| CUBE | D | -0.38% | |
| OLLI | D | -0.38% | |
| LNTH | F | -0.38% | |
| CNX | B | -0.37% | |
| GLPI | D | -0.37% | |
| QLYS | C | -0.36% | |
| WTS | B | -0.36% | |
| NXT | D | -0.36% | |
| VVV | B | -0.35% | |
| EGP | D | -0.34% | |
| DCI | A | -0.34% | |
| AYI | A | -0.33% | |
| CCK | B | -0.33% | |
| APPF | B | -0.33% | |
| CG | B | -0.33% | |
| WH | A | -0.32% | |
| WAL | B | -0.32% | |
| LOPE | B | -0.32% | |
| MTSI | B | -0.32% | |
| CHE | D | -0.32% | |
| BYD | A | -0.32% | |
| RGLD | C | -0.32% | |
| BRBR | A | -0.31% | |
| CIVI | F | -0.31% | |
| EHC | B | -0.3% | |
| CACI | B | -0.3% | |
| FIVE | F | -0.3% | |
| CNM | D | -0.3% | |
| WTRG | B | -0.3% | |
| CELH | F | -0.29% | |
| LPX | A | -0.29% | |
| LSTR | B | -0.29% | |
| RLI | A | -0.29% | |
| OHI | B | -0.28% | |
| KBR | B | -0.28% | |
| HQY | A | -0.28% | |
| BCO | F | -0.28% | |
| MTN | D | -0.28% | |
| WLK | F | -0.28% | |
| MASI | B | -0.28% | |
| GNTX | C | -0.28% | |
| LFUS | D | -0.28% | |
| GXO | B | -0.28% | |
| CVLT | B | -0.28% | |
| EXLS | A | -0.27% | |
| CBT | B | -0.27% | |
| TTC | D | -0.27% | |
| CIEN | B | -0.27% | |
| FCFS | D | -0.27% | |
| NEU | C | -0.27% | |
| ALV | C | -0.27% | |
| KNF | C | -0.26% | |
| FBIN | F | -0.25% | |
| CHX | D | -0.25% | |
| SEIC | A | -0.25% | |
| MMS | C | -0.25% | |
| CFR | B | -0.24% | |
| MIDD | C | -0.24% | |
| ACHC | F | -0.24% | |
| PNFP | B | -0.24% | |
| NOVT | C | -0.24% | |
| PSN | A | -0.24% | |
| BRX | B | -0.24% | |
| BRKR | F | -0.24% | |
| MKSI | D | -0.24% | |
| WMG | B | -0.23% | |
| SLAB | F | -0.23% | |
| DOCS | B | -0.23% | |
| REXR | F | -0.23% | |
| FR | D | -0.22% | |
| STAG | F | -0.22% | |
| TKO | D | -0.22% | |
| ALTM | C | -0.22% | |
| VNOM | C | -0.22% | |
| FLS | B | -0.22% | |
| INGR | B | -0.22% | |
| AZPN | B | -0.21% | |
| VAL | F | -0.21% | |
| CBSH | A | -0.21% | |
| SIGI | B | -0.21% | |
| BC | D | -0.21% | |
| KEX | A | -0.2% | |
| CRUS | F | -0.2% | |
| VOYA | A | -0.2% | |
| JAZZ | B | -0.2% | |
| ROIV | D | -0.2% | |
| CGNX | B | -0.2% | |
| KBH | D | -0.19% | |
| AM | B | -0.19% | |
| CYTK | C | -0.19% | |
| PK | B | -0.19% | |
| TDC | D | -0.18% | |
| MAT | C | -0.18% | |
| NNN | F | -0.18% | |
| TNL | A | -0.17% | |
| HWC | B | -0.17% | |
| HAE | B | -0.17% | |
| EXPO | D | -0.17% | |
| ARWR | C | -0.17% | |
| SAIC | B | -0.17% | |
| SHC | D | -0.16% | |
| HXL | D | -0.16% | |
| OZK | B | -0.16% | |
| DLB | C | -0.16% | |
| COTY | F | -0.16% | |
| EEFT | C | -0.15% | |
| IDA | A | -0.15% | |
| MTG | D | -0.15% | |
| MSM | B | -0.14% | |
| RH | B | -0.14% | |
| GATX | B | -0.13% | |
| SLM | B | -0.13% | |
| MUR | F | -0.13% | |
| BLKB | C | -0.13% | |
| TEX | C | -0.13% | |
| YETI | C | -0.13% | |
| OPCH | F | -0.13% | |
| EPR | D | -0.13% | |
| OLN | D | -0.13% | |
| FFIN | B | -0.13% | |
| LANC | B | -0.12% | |
| CHWY | B | -0.12% | |
| POWI | C | -0.12% | |
| TKR | F | -0.12% | |
| ENS | D | -0.11% | |
| HGV | B | -0.11% | |
| IRDM | C | -0.11% | |
| WEN | C | -0.11% | |
| RYN | F | -0.1% | |
| CAR | C | -0.1% | |
| CHH | B | -0.1% | |
| IBOC | B | -0.1% | |
| AZTA | D | -0.09% | |
| CDP | C | -0.09% | |
| NSP | F | -0.09% | |
| NSA | D | -0.09% | |
| ALGM | F | -0.08% | |
| SAM | B | -0.08% | |
| SYNA | D | -0.08% | |
| COLM | B | -0.08% | |
| AMED | F | -0.08% | |
| LIVN | D | -0.07% | |
| IPGP | C | -0.07% | |
| ZI | C | -0.07% | |
| VC | D | -0.07% | |
| CPRI | F | -0.07% | |
| SMG | C | -0.07% | |
| EQH | B | -0.0% |
TZA: Top Represented Industries & Keywords
Industries:
Keywords:
IJK: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Building Materials
Business Services
Specialty Chemicals
REIT - Industrial
Semiconductors
Specialty Retail
Engineering & Construction
Medical Care
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
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