TZA vs. IVOV ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
$14.39
Average Daily Volume
26,286,356
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$93.64
Average Daily Volume
14,157
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | TZA | IVOV |
|---|---|---|
| 30 Days | -7.34% | 2.01% |
| 60 Days | -2.31% | 2.17% |
| 90 Days | -24.37% | 7.72% |
| 12 Months | -46.87% | 18.79% |
45 Overlapping Holdings
| Symbol | Grade | Weight in TZA | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| ALE | B | 0.2% | 0.27% | 0.2% | |
| AMED | D | 0.27% | 0.14% | 0.14% | |
| ASGN | D | 0.17% | 0.32% | 0.17% | |
| BKH | A | 0.23% | 0.3% | 0.23% | |
| BLKB | B | 0.19% | 0.09% | 0.09% | |
| CRUS | D | 0.23% | 0.22% | 0.22% | |
| DAR | F | 0.22% | 0.46% | 0.22% | |
| EGP | B | 0.24% | 0.25% | 0.24% | |
| ESNT | B | 0.24% | 0.49% | 0.24% | |
| EXPO | B | 0.17% | 0.19% | 0.17% | |
| FFIN | C | 0.21% | 0.22% | 0.21% | |
| FR | B | 0.25% | 0.28% | 0.25% | |
| GBCI | C | 0.18% | 0.37% | 0.18% | |
| GMED | D | 0.19% | 0.59% | 0.19% | |
| HAE | D | 0.27% | 0.13% | 0.13% | |
| HELE | D | 0.22% | 0.1% | 0.1% | |
| HQY | C | 0.24% | 0.25% | 0.24% | |
| HWC | D | 0.18% | 0.17% | 0.17% | |
| KBR | D | 0.2% | 0.35% | 0.2% | |
| LITE | C | 0.28% | 0.26% | 0.26% | |
| LPX | B | 0.18% | 0.16% | 0.16% | |
| MMS | D | 0.22% | 0.11% | 0.11% | |
| MTZ | B | 0.18% | 0.49% | 0.18% | |
| NEOG | D | 0.17% | 0.25% | 0.17% | |
| NJR | A | 0.18% | 0.34% | 0.18% | |
| NWE | A | 0.18% | 0.24% | 0.18% | |
| OGS | A | 0.23% | 0.29% | 0.23% | |
| PFGC | B | 0.25% | 0.79% | 0.25% | |
| PNM | B | 0.19% | 0.27% | 0.19% | |
| POR | A | 0.25% | 0.36% | 0.25% | |
| REXR | C | 0.25% | 0.49% | 0.25% | |
| RH | C | 0.17% | 0.18% | 0.17% | |
| RLI | B | 0.18% | 0.16% | 0.16% | |
| SAIC | B | 0.25% | 0.3% | 0.25% | |
| SBRA | A | 0.2% | 0.28% | 0.2% | |
| SF | B | 0.2% | 0.67% | 0.2% | |
| SIGI | C | 0.19% | 0.18% | 0.18% | |
| SR | A | 0.2% | 0.28% | 0.2% | |
| STAG | B | 0.2% | 0.27% | 0.2% | |
| SWX | C | 0.19% | 0.33% | 0.19% | |
| TGNA | C | 0.18% | 0.2% | 0.18% | |
| THC | B | 0.18% | 1.07% | 0.18% | |
| UBSI | C | 0.17% | 0.38% | 0.17% | |
| VAC | F | 0.25% | 0.2% | 0.2% | |
| VLY | C | 0.21% | 0.26% | 0.21% |
TZA Overweight 42 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | D | 0.38% | |
| TDOC | D | 0.32% | |
| GNRC | D | 0.3% | |
| TREX | F | 0.27% | |
| ARWR | F | 0.25% | |
| RGEN | F | 0.25% | |
| CHDN | B | 0.24% | |
| RDN | C | 0.24% | |
| SLAB | D | 0.24% | |
| CHGG | F | 0.24% | |
| MSA | D | 0.23% | |
| EME | A | 0.23% | |
| TTEK | B | 0.23% | |
| ACAD | F | 0.23% | |
| DECK | C | 0.23% | |
| BCO | B | 0.22% | |
| BXMT | C | 0.22% | |
| FIVN | F | 0.21% | |
| FCN | C | 0.21% | |
| ACIW | B | 0.2% | |
| AXON | A | 0.2% | |
| BPMC | F | 0.19% | |
| RHP | D | 0.19% | |
| MRCY | C | 0.19% | |
| AAN | C | 0.19% | |
| TRNO | B | 0.18% | |
| TXRH | D | 0.18% | |
| QTWO | B | 0.18% | |
| CBRL | F | 0.18% | |
| TNDM | C | 0.18% | |
| SITE | D | 0.18% | |
| VRNT | F | 0.18% | |
| OMCL | C | 0.17% | |
| NHI | B | 0.17% | |
| VIAV | D | 0.17% | |
| NVRO | F | 0.17% | |
| JBT | D | 0.17% | |
| SMTC | C | 0.17% | |
| DOC | B | 0.17% | |
| CBU | C | 0.17% | |
| SSD | C | 0.17% | |
| BLD | D | 0.17% |
TZA Underweight 239 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -1.43% | |
| RGA | B | -1.09% | |
| FNF | B | -1.05% | |
| WPC | B | -0.93% | |
| USFD | A | -0.9% | |
| ALLY | F | -0.9% | |
| JLL | B | -0.87% | |
| BJ | D | -0.86% | |
| RRX | C | -0.78% | |
| AVTR | B | -0.77% | |
| UNM | B | -0.75% | |
| JEF | B | -0.73% | |
| COHR | C | -0.68% | |
| GPK | A | -0.68% | |
| SNX | D | -0.68% | |
| FHN | C | -0.67% | |
| X | D | -0.67% | |
| ARMK | B | -0.66% | |
| ORI | B | -0.64% | |
| KNX | C | -0.64% | |
| AFG | B | -0.63% | |
| AR | D | -0.62% | |
| CHK | D | -0.62% | |
| WBS | D | -0.62% | |
| FLR | D | -0.6% | |
| NOV | F | -0.6% | |
| GLPI | B | -0.57% | |
| OGE | B | -0.57% | |
| ZION | D | -0.56% | |
| UTHR | C | -0.56% | |
| WCC | D | -0.56% | |
| DINO | F | -0.56% | |
| BERY | B | -0.55% | |
| SSB | B | -0.55% | |
| RPM | B | -0.53% | |
| CLF | F | -0.53% | |
| WTFC | C | -0.52% | |
| BMRN | F | -0.52% | |
| XPO | D | -0.52% | |
| TMHC | B | -0.52% | |
| OSK | D | -0.52% | |
| ADC | B | -0.51% | |
| LEA | F | -0.51% | |
| CMC | D | -0.51% | |
| PB | B | -0.51% | |
| SNV | C | -0.5% | |
| BURL | B | -0.49% | |
| ACM | B | -0.49% | |
| FYBR | C | -0.48% | |
| ARW | C | -0.48% | |
| CACI | B | -0.47% | |
| EQH | C | -0.46% | |
| FAF | A | -0.46% | |
| ONB | C | -0.46% | |
| GME | F | -0.45% | |
| R | B | -0.45% | |
| KD | D | -0.45% | |
| STWD | B | -0.44% | |
| CADE | C | -0.44% | |
| VMI | D | -0.44% | |
| AGCO | D | -0.43% | |
| ST | F | -0.43% | |
| AMG | C | -0.43% | |
| DKS | D | -0.43% | |
| SFM | B | -0.43% | |
| AA | D | -0.43% | |
| SCI | A | -0.42% | |
| G | B | -0.42% | |
| NXST | D | -0.42% | |
| PVH | D | -0.42% | |
| WHR | D | -0.41% | |
| CG | D | -0.41% | |
| CCK | A | -0.41% | |
| EWBC | D | -0.41% | |
| XRAY | D | -0.41% | |
| THO | C | -0.41% | |
| KRG | B | -0.4% | |
| SRCL | A | -0.4% | |
| COLB | C | -0.4% | |
| MDU | B | -0.4% | |
| POST | C | -0.4% | |
| RNR | B | -0.4% | |
| FNB | D | -0.4% | |
| HOMB | C | -0.39% | |
| SON | C | -0.39% | |
| OHI | B | -0.39% | |
| WTRG | D | -0.39% | |
| NFG | A | -0.39% | |
| EHC | B | -0.38% | |
| NNN | B | -0.38% | |
| TPL | C | -0.38% | |
| UGI | B | -0.38% | |
| TTC | D | -0.38% | |
| LAD | C | -0.38% | |
| INGR | B | -0.38% | |
| IBKR | B | -0.38% | |
| GAP | F | -0.37% | |
| AVT | D | -0.36% | |
| THG | A | -0.36% | |
| M | D | -0.35% | |
| CGNX | D | -0.35% | |
| JHG | B | -0.35% | |
| VNO | A | -0.35% | |
| CUBE | A | -0.35% | |
| ASH | D | -0.35% | |
| HOG | C | -0.34% | |
| ELS | B | -0.34% | |
| ERIE | B | -0.34% | |
| AMH | B | -0.34% | |
| AN | D | -0.34% | |
| UMBF | B | -0.33% | |
| CIEN | C | -0.33% | |
| CBSH | B | -0.33% | |
| FLO | C | -0.32% | |
| PNFP | B | -0.32% | |
| RGLD | B | -0.32% | |
| CFR | C | -0.32% | |
| VOYA | A | -0.32% | |
| LAMR | A | -0.32% | |
| PII | D | -0.32% | |
| SLGN | B | -0.31% | |
| ORA | C | -0.31% | |
| CUZ | B | -0.31% | |
| IRT | A | -0.31% | |
| BRX | B | -0.31% | |
| PBF | F | -0.31% | |
| JAZZ | D | -0.3% | |
| MKSI | F | -0.3% | |
| MTG | B | -0.3% | |
| AVNT | B | -0.3% | |
| KEX | C | -0.3% | |
| CNM | F | -0.29% | |
| KRC | C | -0.29% | |
| CW | B | -0.29% | |
| ATR | A | -0.29% | |
| WU | F | -0.29% | |
| AYI | B | -0.28% | |
| BDC | B | -0.28% | |
| CNO | B | -0.28% | |
| PRGO | C | -0.28% | |
| DCI | D | -0.28% | |
| KMPR | D | -0.28% | |
| MIDD | D | -0.27% | |
| MAN | D | -0.27% | |
| FLS | D | -0.27% | |
| TKO | B | -0.27% | |
| MAT | C | -0.27% | |
| CYTK | D | -0.27% | |
| PCH | C | -0.26% | |
| CC | F | -0.26% | |
| PAG | D | -0.25% | |
| AMKR | D | -0.25% | |
| SEIC | C | -0.25% | |
| ASB | D | -0.25% | |
| MUR | F | -0.25% | |
| TKR | D | -0.25% | |
| CHE | C | -0.25% | |
| OLN | D | -0.24% | |
| CNXC | D | -0.24% | |
| GT | F | -0.24% | |
| TCBI | B | -0.23% | |
| BHF | F | -0.23% | |
| GATX | C | -0.23% | |
| BRBR | C | -0.23% | |
| KBH | B | -0.23% | |
| SLM | D | -0.22% | |
| IDA | B | -0.22% | |
| VSH | F | -0.22% | |
| CACC | F | -0.22% | |
| HXL | F | -0.21% | |
| ALV | F | -0.21% | |
| NVST | D | -0.21% | |
| BRKR | D | -0.2% | |
| SRPT | F | -0.2% | |
| GHC | C | -0.2% | |
| DTM | B | -0.2% | |
| NOVT | D | -0.2% | |
| EVR | B | -0.2% | |
| FHI | B | -0.2% | |
| ENS | D | -0.19% | |
| RCM | C | -0.19% | |
| RYN | C | -0.19% | |
| GNTX | F | -0.19% | |
| CVLT | B | -0.19% | |
| EXLS | B | -0.18% | |
| GXO | D | -0.18% | |
| ADNT | F | -0.17% | |
| OPCH | C | -0.17% | |
| MTN | D | -0.17% | |
| OZK | D | -0.17% | |
| ENOV | F | -0.17% | |
| BC | D | -0.16% | |
| CHX | D | -0.16% | |
| ZI | D | -0.16% | |
| LSTR | D | -0.16% | |
| ZD | D | -0.16% | |
| CRI | C | -0.16% | |
| JWN | C | -0.16% | |
| LFUS | D | -0.15% | |
| DLB | D | -0.15% | |
| CPRI | D | -0.15% | |
| SYNA | F | -0.15% | |
| EEFT | F | -0.15% | |
| LANC | D | -0.15% | |
| MTSI | D | -0.15% | |
| SMG | C | -0.15% | |
| IBOC | C | -0.15% | |
| AM | B | -0.15% | |
| POWI | F | -0.15% | |
| WH | B | -0.15% | |
| MSM | D | -0.14% | |
| TEX | D | -0.14% | |
| DOCS | B | -0.13% | |
| GEF | D | -0.13% | |
| IRDM | D | -0.13% | |
| VC | F | -0.13% | |
| MASI | D | -0.13% | |
| CBT | B | -0.13% | |
| NSP | F | -0.13% | |
| PPC | D | -0.12% | |
| LIVN | D | -0.12% | |
| ALGM | D | -0.11% | |
| NSA | A | -0.11% | |
| CHH | C | -0.11% | |
| KNF | B | -0.1% | |
| UA | C | -0.1% | |
| SAM | F | -0.1% | |
| COLM | B | -0.1% | |
| AZTA | D | -0.09% | |
| WOLF | F | -0.09% | |
| YETI | D | -0.09% | |
| IPGP | F | -0.09% | |
| EPR | B | -0.09% | |
| WEN | C | -0.09% | |
| UAA | C | -0.09% | |
| MP | D | -0.08% | |
| HGV | D | -0.08% | |
| WMG | D | -0.07% | |
| TNL | F | -0.07% |
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
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Auto Parts
Biotechnology
Medical Care
REIT - Retail
Scientific & Technical Instruments
Utilities - Regulated Electric
Utilities - Regulated Gas
Engineering & Construction
Information Technology Services
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