TZA vs. MDYV ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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
87
MDYV
SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index
MDYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$78.08
Average Daily Volume
111,008
284
Performance
Period | TZA | MDYV |
---|---|---|
30 Days | -7.34% | 1.92% |
60 Days | -2.31% | 2.17% |
90 Days | -24.37% | 7.77% |
12 Months | -46.87% | 18.68% |
45 Overlapping Holdings
Symbol | Grade | Weight in TZA | Weight in MDYV | 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% | 0.31% | 0.23% | |
BLKB | B | 0.19% | 0.09% | 0.09% | |
CRUS | D | 0.23% | 0.24% | 0.23% | |
DAR | F | 0.22% | 0.47% | 0.22% | |
EGP | B | 0.24% | 0.25% | 0.24% | |
ESNT | B | 0.24% | 0.51% | 0.24% | |
EXPO | B | 0.17% | 0.2% | 0.17% | |
FFIN | C | 0.21% | 0.21% | 0.21% | |
FR | B | 0.25% | 0.29% | 0.25% | |
GBCI | C | 0.18% | 0.38% | 0.18% | |
GMED | D | 0.19% | 0.6% | 0.19% | |
HAE | D | 0.27% | 0.11% | 0.11% | |
HELE | D | 0.22% | 0.09% | 0.09% | |
HQY | C | 0.24% | 0.25% | 0.24% | |
HWC | D | 0.18% | 0.16% | 0.16% | |
KBR | D | 0.2% | 0.36% | 0.2% | |
LITE | C | 0.28% | 0.28% | 0.28% | |
LPX | B | 0.18% | 0.16% | 0.16% | |
MMS | D | 0.22% | 0.11% | 0.11% | |
MTZ | B | 0.18% | 0.46% | 0.18% | |
NEOG | D | 0.17% | 0.24% | 0.17% | |
NJR | A | 0.18% | 0.34% | 0.18% | |
NWE | A | 0.18% | 0.25% | 0.18% | |
OGS | A | 0.23% | 0.29% | 0.23% | |
PFGC | B | 0.25% | 0.86% | 0.25% | |
PNM | B | 0.19% | 0.28% | 0.19% | |
POR | A | 0.25% | 0.37% | 0.25% | |
REXR | C | 0.25% | 0.5% | 0.25% | |
RH | C | 0.17% | 0.16% | 0.16% | |
RLI | B | 0.18% | 0.16% | 0.16% | |
SAIC | B | 0.25% | 0.34% | 0.25% | |
SBRA | A | 0.2% | 0.3% | 0.2% | |
SF | B | 0.2% | 0.66% | 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% | 0.32% | 0.19% | |
TGNA | C | 0.18% | 0.17% | 0.17% | |
THC | B | 0.18% | 1.19% | 0.18% | |
UBSI | C | 0.17% | 0.38% | 0.17% | |
VAC | F | 0.25% | 0.18% | 0.18% | |
VLY | C | 0.21% | 0.26% | 0.21% |
TZA Overweight 42 Positions Relative to MDYV
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 MDYV
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | C | -1.55% | |
FNF | B | -1.15% | |
RGA | B | -1.07% | |
USFD | A | -1.0% | |
WPC | B | -1.0% | |
JLL | B | -0.89% | |
ALLY | F | -0.84% | |
BJ | D | -0.78% | |
AVTR | B | -0.76% | |
RRX | C | -0.76% | |
JEF | B | -0.74% | |
ARMK | B | -0.74% | |
UNM | B | -0.74% | |
COHR | C | -0.74% | |
ORI | B | -0.68% | |
GPK | A | -0.67% | |
AFG | B | -0.66% | |
SNX | D | -0.66% | |
FHN | C | -0.65% | |
UTHR | C | -0.64% | |
KNX | C | -0.62% | |
CHK | D | -0.61% | |
FLR | D | -0.6% | |
GLPI | B | -0.6% | |
OGE | B | -0.6% | |
FYBR | C | -0.59% | |
WBS | D | -0.58% | |
LAD | C | -0.58% | |
BERY | B | -0.58% | |
ADC | B | -0.57% | |
AR | D | -0.56% | |
AA | D | -0.56% | |
BMRN | F | -0.54% | |
SSB | B | -0.54% | |
PB | B | -0.53% | |
ACM | B | -0.53% | |
WTFC | C | -0.52% | |
DINO | F | -0.52% | |
BURL | B | -0.52% | |
ARW | C | -0.52% | |
X | D | -0.51% | |
CACI | B | -0.51% | |
RPM | B | -0.51% | |
ZION | D | -0.51% | |
TMHC | B | -0.51% | |
FAF | A | -0.51% | |
WCC | D | -0.5% | |
LEA | F | -0.49% | |
OSK | D | -0.49% | |
NOV | F | -0.49% | |
G | B | -0.48% | |
XPO | D | -0.48% | |
SNV | C | -0.48% | |
RNR | B | -0.47% | |
GME | F | -0.46% | |
SFM | B | -0.45% | |
ONB | C | -0.45% | |
POST | C | -0.45% | |
R | B | -0.45% | |
STWD | B | -0.45% | |
CADE | C | -0.44% | |
EQH | C | -0.44% | |
OHI | B | -0.44% | |
DKS | D | -0.44% | |
INGR | B | -0.43% | |
KRG | B | -0.43% | |
CCK | A | -0.43% | |
CMC | D | -0.43% | |
AGCO | D | -0.42% | |
IBKR | B | -0.42% | |
SCI | A | -0.42% | |
SON | C | -0.41% | |
NFG | A | -0.41% | |
ST | F | -0.41% | |
SRCL | A | -0.41% | |
THO | C | -0.41% | |
NNN | B | -0.41% | |
PVH | D | -0.41% | |
CLF | F | -0.41% | |
THG | A | -0.4% | |
KD | D | -0.4% | |
VNO | A | -0.4% | |
WHR | D | -0.4% | |
VMI | D | -0.4% | |
AMG | C | -0.4% | |
CUBE | A | -0.39% | |
AMH | B | -0.39% | |
WTRG | D | -0.39% | |
ERIE | B | -0.39% | |
UGI | B | -0.39% | |
FNB | D | -0.39% | |
EWBC | D | -0.39% | |
EHC | B | -0.39% | |
XRAY | D | -0.39% | |
HOMB | C | -0.38% | |
NXST | D | -0.38% | |
COLB | C | -0.38% | |
MDU | B | -0.38% | |
TPL | C | -0.37% | |
ELS | B | -0.37% | |
HOG | C | -0.35% | |
LAMR | A | -0.35% | |
GAP | F | -0.35% | |
JHG | B | -0.35% | |
AVT | D | -0.35% | |
TTC | D | -0.34% | |
IRT | A | -0.34% | |
BRX | B | -0.34% | |
FLO | C | -0.34% | |
PII | D | -0.33% | |
ASH | D | -0.33% | |
UMBF | B | -0.33% | |
CIEN | C | -0.33% | |
BDC | B | -0.32% | |
AVNT | B | -0.32% | |
CG | D | -0.32% | |
VOYA | A | -0.32% | |
CUZ | B | -0.32% | |
CBSH | B | -0.32% | |
PNFP | B | -0.32% | |
RGLD | B | -0.32% | |
CFR | C | -0.31% | |
SLGN | B | -0.31% | |
ATR | A | -0.31% | |
M | D | -0.31% | |
WU | F | -0.31% | |
MTG | B | -0.31% | |
JAZZ | D | -0.3% | |
ORA | C | -0.3% | |
KEX | C | -0.3% | |
CW | B | -0.3% | |
AN | D | -0.3% | |
PRGO | C | -0.29% | |
TKO | B | -0.29% | |
CNO | B | -0.28% | |
CGNX | D | -0.28% | |
KMPR | D | -0.28% | |
KRC | C | -0.28% | |
MIDD | D | -0.27% | |
MAT | C | -0.27% | |
AYI | B | -0.27% | |
DCI | D | -0.27% | |
PBF | F | -0.26% | |
CNXC | D | -0.26% | |
BRBR | C | -0.26% | |
CYTK | D | -0.26% | |
CHE | C | -0.26% | |
MKSI | F | -0.26% | |
SEIC | C | -0.25% | |
PCH | C | -0.25% | |
FLS | D | -0.25% | |
MAN | D | -0.25% | |
ASB | D | -0.24% | |
IDA | B | -0.24% | |
TCBI | B | -0.23% | |
AMKR | D | -0.23% | |
NVST | D | -0.23% | |
PAG | D | -0.23% | |
TKR | D | -0.23% | |
MUR | F | -0.22% | |
KBH | B | -0.22% | |
OLN | D | -0.22% | |
GATX | C | -0.22% | |
CC | F | -0.21% | |
BHF | F | -0.21% | |
DTM | B | -0.21% | |
CACC | F | -0.21% | |
SLM | D | -0.21% | |
FHI | B | -0.21% | |
CNM | F | -0.21% | |
RCM | C | -0.21% | |
ALV | F | -0.21% | |
NOVT | D | -0.2% | |
EVR | B | -0.2% | |
GHC | C | -0.2% | |
EXLS | B | -0.19% | |
SRPT | F | -0.19% | |
BRKR | D | -0.19% | |
GNTX | F | -0.19% | |
OPCH | C | -0.19% | |
HXL | F | -0.19% | |
CVLT | B | -0.19% | |
RYN | C | -0.19% | |
VSH | F | -0.18% | |
MTN | D | -0.18% | |
CRI | C | -0.18% | |
JWN | C | -0.17% | |
GT | F | -0.17% | |
ENS | D | -0.17% | |
OZK | D | -0.16% | |
AM | B | -0.16% | |
GXO | D | -0.16% | |
WH | B | -0.16% | |
CPRI | D | -0.16% | |
ENOV | F | -0.16% | |
ZD | D | -0.16% | |
DOCS | B | -0.16% | |
ADNT | F | -0.15% | |
MTSI | D | -0.15% | |
BC | D | -0.15% | |
EEFT | F | -0.15% | |
LSTR | D | -0.15% | |
CBT | B | -0.14% | |
PPC | D | -0.14% | |
CHX | D | -0.14% | |
IBOC | C | -0.14% | |
LANC | D | -0.14% | |
ZI | D | -0.14% | |
LFUS | D | -0.14% | |
MASI | D | -0.14% | |
IRDM | D | -0.13% | |
POWI | F | -0.13% | |
SYNA | F | -0.13% | |
DLB | D | -0.13% | |
SMG | C | -0.13% | |
GEF | D | -0.12% | |
NSP | F | -0.12% | |
LIVN | D | -0.12% | |
MSM | D | -0.12% | |
NSA | A | -0.12% | |
ALGM | D | -0.11% | |
COLM | B | -0.11% | |
UA | C | -0.11% | |
UAA | C | -0.11% | |
TEX | D | -0.11% | |
CHH | C | -0.11% | |
VC | F | -0.11% | |
WEN | C | -0.1% | |
EPR | B | -0.1% | |
SAM | F | -0.1% | |
YETI | D | -0.09% | |
KNF | B | -0.09% | |
IPGP | F | -0.08% | |
MP | D | -0.08% | |
WMG | D | -0.07% | |
AZTA | D | -0.07% | |
TNL | F | -0.07% | |
HGV | D | -0.07% | |
WOLF | F | -0.04% |
TZA: Top Represented Industries & Keywords
MDYV: Top Represented Industries & Keywords