TZA vs. JPME ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.Grade (RS Rating)
Last Trade
$104.70
Average Daily Volume
15,824
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
Performance
| Period | TZA | JPME |
|---|---|---|
| 30 Days | -14.91% | 4.25% |
| 60 Days | -12.13% | 6.63% |
| 90 Days | -31.33% | 9.45% |
| 12 Months | -54.25% | 23.92% |
13 Overlapping Holdings
| Symbol | Grade | Weight in TZA | Weight in JPME | Overlap | |
|---|---|---|---|---|---|
| CRUS | D | 0.23% | 0.36% | 0.23% | |
| DECK | C | 0.23% | 0.32% | 0.23% | |
| EGP | B | 0.24% | 0.27% | 0.24% | |
| EME | B | 0.23% | 0.29% | 0.23% | |
| FR | B | 0.25% | 0.27% | 0.25% | |
| LITE | B | 0.28% | 0.25% | 0.25% | |
| LPX | B | 0.18% | 0.14% | 0.14% | |
| PFGC | B | 0.25% | 0.35% | 0.25% | |
| REXR | C | 0.25% | 0.23% | 0.23% | |
| SAIC | C | 0.25% | 0.33% | 0.25% | |
| STAG | C | 0.2% | 0.32% | 0.2% | |
| THC | A | 0.18% | 0.43% | 0.18% | |
| TXRH | C | 0.18% | 0.37% | 0.18% |
TZA Overweight 74 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | D | 0.38% | |
| TDOC | D | 0.32% | |
| GNRC | D | 0.3% | |
| AMED | C | 0.27% | |
| TREX | D | 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% | |
| HQY | C | 0.24% | |
| CHDN | C | 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% | |
| 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% | |
| RHP | C | 0.19% | |
| BLKB | C | 0.19% | |
| SIGI | D | 0.19% | |
| GMED | D | 0.19% | |
| PNM | B | 0.19% | |
| MRCY | D | 0.19% | |
| AAN | C | 0.19% | |
| SWX | C | 0.19% | |
| TRNO | C | 0.18% | |
| RLI | B | 0.18% | |
| NWE | B | 0.18% | |
| HWC | D | 0.18% | |
| MTZ | B | 0.18% | |
| QTWO | B | 0.18% | |
| CBRL | D | 0.18% | |
| TNDM | C | 0.18% | |
| SITE | 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% | |
| DOC | 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 327 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| FYBR | C | -0.54% | |
| K | B | -0.52% | |
| IRM | C | -0.48% | |
| JEF | B | -0.48% | |
| AFL | C | -0.47% | |
| OHI | B | -0.47% | |
| CBRE | A | -0.47% | |
| APP | C | -0.46% | |
| TRGP | B | -0.46% | |
| UHS | B | -0.46% | |
| BRX | B | -0.45% | |
| MTG | B | -0.45% | |
| NI | B | -0.45% | |
| EIX | C | -0.44% | |
| PHM | B | -0.44% | |
| INGR | B | -0.44% | |
| ATO | B | -0.44% | |
| OKE | B | -0.44% | |
| UTHR | C | -0.44% | |
| TOL | B | -0.44% | |
| ALSN | B | -0.44% | |
| CUBE | B | -0.43% | |
| POST | C | -0.43% | |
| PPL | C | -0.43% | |
| PEG | B | -0.43% | |
| ORI | B | -0.43% | |
| CBOE | C | -0.43% | |
| AVB | B | -0.43% | |
| GRMN | D | -0.43% | |
| ETR | B | -0.43% | |
| HIG | B | -0.43% | |
| UNM | B | -0.42% | |
| FE | C | -0.42% | |
| ED | C | -0.42% | |
| CACI | B | -0.42% | |
| EVRG | B | -0.42% | |
| DHI | B | -0.42% | |
| CMS | C | -0.42% | |
| CPB | C | -0.42% | |
| FCNCA | D | -0.42% | |
| USFD | B | -0.42% | |
| LEN | B | -0.42% | |
| PNW | C | -0.42% | |
| CAG | C | -0.41% | |
| MPWR | C | -0.41% | |
| SPG | B | -0.41% | |
| AJG | D | -0.41% | |
| CLH | A | -0.41% | |
| EHC | C | -0.41% | |
| LAMR | B | -0.41% | |
| WMB | B | -0.41% | |
| DVA | B | -0.41% | |
| IP | B | -0.4% | |
| TYL | C | -0.4% | |
| PCG | C | -0.4% | |
| LDOS | B | -0.4% | |
| OGE | C | -0.4% | |
| REG | C | -0.4% | |
| DGX | B | -0.4% | |
| AEE | C | -0.39% | |
| KR | C | -0.39% | |
| JLL | B | -0.39% | |
| NFG | B | -0.39% | |
| EPR | B | -0.39% | |
| HUBB | B | -0.39% | |
| CLX | C | -0.39% | |
| AMP | A | -0.39% | |
| RGA | C | -0.39% | |
| CMI | C | -0.39% | |
| GLPI | C | -0.39% | |
| NVR | B | -0.39% | |
| VICI | C | -0.39% | |
| IT | B | -0.38% | |
| STE | C | -0.38% | |
| CF | C | -0.38% | |
| PKG | B | -0.38% | |
| CASY | D | -0.38% | |
| WEC | C | -0.38% | |
| GWW | B | -0.38% | |
| HRB | C | -0.38% | |
| JNPR | B | -0.38% | |
| RPM | B | -0.38% | |
| XEL | B | -0.37% | |
| MANH | B | -0.37% | |
| HOLX | B | -0.37% | |
| TKR | D | -0.37% | |
| FAST | C | -0.37% | |
| TSCO | C | -0.37% | |
| SPB | C | -0.37% | |
| KIM | C | -0.37% | |
| LYB | D | -0.37% | |
| EMN | B | -0.37% | |
| AM | C | -0.37% | |
| SJM | C | -0.36% | |
| CAH | C | -0.36% | |
| ESI | D | -0.36% | |
| NXST | D | -0.36% | |
| CHD | D | -0.36% | |
| ROST | C | -0.36% | |
| DKS | D | -0.36% | |
| KVUE | C | -0.36% | |
| ROKU | C | -0.36% | |
| PWR | B | -0.36% | |
| SSNC | B | -0.36% | |
| VTRS | D | -0.35% | |
| AN | D | -0.35% | |
| OMF | D | -0.35% | |
| BG | D | -0.35% | |
| CHE | C | -0.35% | |
| MKC | C | -0.35% | |
| SNA | C | -0.35% | |
| TAP | D | -0.35% | |
| DTE | C | -0.35% | |
| BBY | C | -0.34% | |
| BLDR | C | -0.34% | |
| WSM | D | -0.34% | |
| CSGP | D | -0.34% | |
| WY | C | -0.34% | |
| EG | C | -0.34% | |
| GGG | C | -0.34% | |
| ESS | B | -0.34% | |
| MOH | D | -0.34% | |
| PPC | D | -0.34% | |
| RMD | C | -0.34% | |
| WLK | D | -0.34% | |
| FANG | D | -0.34% | |
| RS | D | -0.34% | |
| HBAN | B | -0.34% | |
| ACHC | C | -0.34% | |
| OC | D | -0.34% | |
| IQV | C | -0.34% | |
| VST | C | -0.34% | |
| AME | C | -0.34% | |
| EXEL | C | -0.34% | |
| NTAP | D | -0.34% | |
| AVY | C | -0.34% | |
| ANSS | D | -0.33% | |
| TPR | C | -0.33% | |
| CIEN | C | -0.33% | |
| TER | D | -0.33% | |
| MAS | B | -0.33% | |
| CNP | C | -0.33% | |
| STLD | F | -0.33% | |
| SYF | C | -0.33% | |
| VVV | D | -0.33% | |
| LNT | B | -0.33% | |
| CHTR | D | -0.33% | |
| CE | F | -0.32% | |
| GIS | B | -0.32% | |
| NEU | D | -0.32% | |
| A | C | -0.32% | |
| DOX | C | -0.32% | |
| HIW | B | -0.32% | |
| PAG | D | -0.32% | |
| TSN | C | -0.32% | |
| CDW | D | -0.32% | |
| EQR | B | -0.32% | |
| CTVA | B | -0.31% | |
| SYY | D | -0.31% | |
| AMH | C | -0.31% | |
| AOS | D | -0.31% | |
| BPOP | C | -0.31% | |
| MSM | D | -0.31% | |
| XP | D | -0.31% | |
| HSIC | C | -0.31% | |
| LNG | C | -0.31% | |
| LSTR | D | -0.31% | |
| EXC | C | -0.31% | |
| PK | D | -0.31% | |
| HST | C | -0.3% | |
| SRCL | A | -0.3% | |
| ODFL | D | -0.3% | |
| ACI | F | -0.3% | |
| CNC | D | -0.3% | |
| GNTX | F | -0.3% | |
| CTRA | D | -0.3% | |
| NRG | C | -0.29% | |
| OLN | D | -0.29% | |
| FLO | C | -0.29% | |
| QGEN | C | -0.29% | |
| HRL | C | -0.29% | |
| NUE | F | -0.29% | |
| UGI | C | -0.29% | |
| VEEV | C | -0.29% | |
| MRO | C | -0.29% | |
| EQT | D | -0.28% | |
| MAA | B | -0.28% | |
| CNM | F | -0.28% | |
| CSL | B | -0.28% | |
| Z | B | -0.28% | |
| SWKS | D | -0.28% | |
| ADM | D | -0.28% | |
| DINO | F | -0.28% | |
| NNN | C | -0.28% | |
| OMC | B | -0.28% | |
| SWN | D | -0.27% | |
| KRC | B | -0.27% | |
| CROX | D | -0.27% | |
| DRI | B | -0.27% | |
| RBC | C | -0.27% | |
| FRPT | B | -0.27% | |
| AR | F | -0.27% | |
| X | F | -0.27% | |
| WPC | C | -0.27% | |
| JBL | D | -0.26% | |
| CHK | D | -0.26% | |
| PAYX | C | -0.26% | |
| HUN | D | -0.26% | |
| RRC | D | -0.26% | |
| WST | D | -0.26% | |
| SAM | F | -0.26% | |
| RPRX | C | -0.25% | |
| MOS | F | -0.25% | |
| ASH | D | -0.25% | |
| BRKR | D | -0.25% | |
| LECO | F | -0.25% | |
| L | C | -0.25% | |
| IRDM | D | -0.25% | |
| NBIX | F | -0.25% | |
| HPQ | D | -0.25% | |
| MTB | B | -0.25% | |
| TPL | B | -0.25% | |
| DTM | B | -0.25% | |
| BYD | C | -0.24% | |
| HAL | F | -0.24% | |
| OVV | F | -0.24% | |
| EXPD | C | -0.24% | |
| MEDP | F | -0.24% | |
| IDA | C | -0.24% | |
| SNX | D | -0.24% | |
| MCHP | F | -0.24% | |
| ON | D | -0.24% | |
| COKE | C | -0.24% | |
| JAZZ | D | -0.23% | |
| LBRDK | F | -0.23% | |
| STWD | B | -0.23% | |
| AGO | C | -0.22% | |
| BRBR | C | -0.22% | |
| MGM | F | -0.22% | |
| R | A | -0.22% | |
| DVN | F | -0.22% | |
| HPE | D | -0.22% | |
| INCY | C | -0.22% | |
| CLF | F | -0.22% | |
| FRT | C | -0.21% | |
| CPT | B | -0.21% | |
| DLB | D | -0.21% | |
| LW | D | -0.21% | |
| PRI | B | -0.2% | |
| QRVO | F | -0.2% | |
| REYN | C | -0.2% | |
| CELH | F | -0.2% | |
| AFG | B | -0.19% | |
| FNF | B | -0.18% | |
| GLW | C | -0.17% | |
| BRO | C | -0.17% | |
| FITB | B | -0.17% | |
| CWEN | C | -0.17% | |
| ELAN | D | -0.17% | |
| EXP | B | -0.17% | |
| SON | C | -0.16% | |
| NVT | D | -0.16% | |
| KEYS | C | -0.16% | |
| RYN | C | -0.16% | |
| BKR | C | -0.15% | |
| BAH | C | -0.15% | |
| ITT | B | -0.15% | |
| RGLD | C | -0.15% | |
| SCI | B | -0.15% | |
| CUZ | B | -0.15% | |
| GO | F | -0.15% | |
| AKAM | D | -0.14% | |
| M | F | -0.14% | |
| APA | F | -0.14% | |
| AXS | B | -0.14% | |
| TXT | D | -0.14% | |
| SLM | D | -0.14% | |
| RF | B | -0.14% | |
| THO | D | -0.13% | |
| BWA | D | -0.13% | |
| PINC | C | -0.13% | |
| AVT | C | -0.13% | |
| POOL | C | -0.13% | |
| WEN | C | -0.13% | |
| XRAY | D | -0.13% | |
| UI | B | -0.12% | |
| TFX | C | -0.12% | |
| ACGL | C | -0.12% | |
| WTM | D | -0.12% | |
| DFS | B | -0.11% | |
| CNXC | F | -0.11% | |
| ALLY | F | -0.11% | |
| CFG | C | -0.1% | |
| SLGN | B | -0.1% | |
| CACC | F | -0.1% | |
| KEY | B | -0.08% | |
| SMG | C | -0.07% | |
| CC | F | -0.07% | |
| AYI | B | -0.07% | |
| ZION | D | -0.07% | |
| BIIB | F | -0.06% | |
| TNL | D | -0.06% | |
| NDSN | C | -0.06% | |
| FNB | C | -0.06% | |
| RHI | D | -0.06% | |
| TECH | C | -0.06% | |
| PB | B | -0.06% | |
| CMA | B | -0.06% | |
| CR | C | -0.05% | |
| VIRT | C | -0.05% | |
| HES | F | -0.05% | |
| PFG | B | -0.05% | |
| CRI | D | -0.05% | |
| HXL | F | -0.05% | |
| IEX | D | -0.04% | |
| LEG | D | -0.04% | |
| NVST | D | -0.04% | |
| WU | F | -0.04% | |
| ADTN | D | -0.03% | |
| PAYC | D | -0.03% | |
| BBWI | F | -0.03% | |
| FTRE | D | -0.03% | |
| IPG | C | -0.03% | |
| HOG | C | -0.02% | |
| KSS | F | -0.01% | |
| ATR | B | -0.01% | |
| CNA | C | -0.0% |
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
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Banks - Regional - US
Biotechnology
Diversified Industrials
Medical Instruments & Supplies
REIT - Retail
Specialty Chemicals
Communication Equipment
Credit Services
Diagnostics & Research
Information Technology Services
Medical Care
Packaging & Containers
REIT - Diversified
REIT - Residential
Semiconductors
Software - Application
Building Materials
Compare ETFs
