TZA vs. MIDE ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)
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
27,128,605
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
MIDE
Xtrackers S&P MidCap 400 ESG ETF
MIDE Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$30.42
Average Daily Volume
634
Number of Holdings
*
274
* may have additional holdings in another (foreign) market
Performance
| Period | TZA | MIDE |
|---|---|---|
| 30 Days | -6.28% | 1.61% |
| 60 Days | -6.40% | 2.48% |
| 90 Days | -27.23% | 5.71% |
| 12 Months | -49.77% | 19.47% |
41 Overlapping Holdings
| Symbol | Grade | Weight in TZA | Weight in MIDE | Overlap | |
|---|---|---|---|---|---|
| AMED | C | 0.27% | 0.17% | 0.17% | |
| ASGN | D | 0.17% | 0.21% | 0.17% | |
| BCO | B | 0.22% | 0.24% | 0.22% | |
| BLD | D | 0.17% | 0.6% | 0.17% | |
| BLKB | B | 0.19% | 0.17% | 0.17% | |
| CHDN | C | 0.24% | 0.49% | 0.24% | |
| CRUS | D | 0.23% | 0.38% | 0.23% | |
| DAR | F | 0.22% | 0.3% | 0.22% | |
| EGP | B | 0.24% | 0.46% | 0.24% | |
| EME | B | 0.23% | 0.9% | 0.23% | |
| ESNT | B | 0.24% | 0.35% | 0.24% | |
| FCN | C | 0.21% | 0.4% | 0.21% | |
| GBCI | B | 0.18% | 0.26% | 0.18% | |
| HAE | D | 0.27% | 0.2% | 0.2% | |
| HELE | D | 0.22% | 0.07% | 0.07% | |
| HQY | C | 0.24% | 0.36% | 0.24% | |
| LITE | B | 0.28% | 0.17% | 0.17% | |
| LPX | B | 0.18% | 0.32% | 0.18% | |
| MMS | D | 0.22% | 0.28% | 0.22% | |
| MSA | C | 0.23% | 0.33% | 0.23% | |
| MTZ | B | 0.18% | 0.32% | 0.18% | |
| NEOG | C | 0.17% | 0.15% | 0.15% | |
| NJR | B | 0.18% | 0.24% | 0.18% | |
| OGS | B | 0.23% | 0.21% | 0.21% | |
| REXR | C | 0.25% | 0.57% | 0.25% | |
| RGEN | F | 0.25% | 0.39% | 0.25% | |
| RLI | B | 0.18% | 0.33% | 0.18% | |
| SBRA | B | 0.2% | 0.22% | 0.2% | |
| SF | A | 0.2% | 0.46% | 0.2% | |
| SIGI | C | 0.19% | 0.29% | 0.19% | |
| SLAB | D | 0.24% | 0.18% | 0.18% | |
| SR | B | 0.2% | 0.2% | 0.2% | |
| SSD | C | 0.17% | 0.37% | 0.17% | |
| STAG | C | 0.2% | 0.38% | 0.2% | |
| TGNA | C | 0.18% | 0.13% | 0.13% | |
| THC | B | 0.18% | 0.78% | 0.18% | |
| TREX | F | 0.27% | 0.35% | 0.27% | |
| TTEK | C | 0.23% | 0.66% | 0.23% | |
| TXRH | D | 0.18% | 0.57% | 0.18% | |
| VAC | F | 0.25% | 0.12% | 0.12% | |
| VLY | C | 0.21% | 0.18% | 0.18% |
TZA Overweight 46 Positions Relative to MIDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | D | 0.38% | |
| TDOC | D | 0.32% | |
| GNRC | D | 0.3% | |
| ARWR | F | 0.25% | |
| POR | B | 0.25% | |
| PFGC | B | 0.25% | |
| SAIC | C | 0.25% | |
| FR | C | 0.25% | |
| RDN | B | 0.24% | |
| CHGG | F | 0.24% | |
| ACAD | F | 0.23% | |
| DECK | C | 0.23% | |
| BKH | B | 0.23% | |
| BXMT | C | 0.22% | |
| FIVN | F | 0.21% | |
| FFIN | B | 0.21% | |
| KBR | D | 0.2% | |
| ACIW | B | 0.2% | |
| AXON | B | 0.2% | |
| ALE | A | 0.2% | |
| BPMC | D | 0.19% | |
| RHP | D | 0.19% | |
| GMED | D | 0.19% | |
| PNM | B | 0.19% | |
| MRCY | C | 0.19% | |
| AAN | C | 0.19% | |
| SWX | C | 0.19% | |
| TRNO | C | 0.18% | |
| NWE | A | 0.18% | |
| HWC | D | 0.18% | |
| QTWO | B | 0.18% | |
| CBRL | D | 0.18% | |
| TNDM | C | 0.18% | |
| SITE | D | 0.18% | |
| VRNT | F | 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% | |
| UBSI | B | 0.17% | |
| EXPO | B | 0.17% |
TZA Underweight 233 Positions Relative to MIDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | -0.98% | |
| LII | B | -0.95% | |
| WSM | C | -0.9% | |
| BURL | B | -0.87% | |
| UTHR | C | -0.82% | |
| MANH | B | -0.81% | |
| RPM | B | -0.8% | |
| FNF | A | -0.79% | |
| WSO | C | -0.77% | |
| PSTG | F | -0.75% | |
| TOL | B | -0.75% | |
| RGA | B | -0.74% | |
| RNR | B | -0.73% | |
| OC | C | -0.72% | |
| WPC | B | -0.71% | |
| ELS | C | -0.71% | |
| USFD | B | -0.67% | |
| AMH | C | -0.67% | |
| ERIE | A | -0.65% | |
| DT | C | -0.64% | |
| EQH | C | -0.64% | |
| NBIX | F | -0.63% | |
| DKS | D | -0.63% | |
| XPO | D | -0.62% | |
| CUBE | B | -0.62% | |
| JLL | B | -0.62% | |
| CLH | B | -0.61% | |
| FND | C | -0.6% | |
| SCI | B | -0.6% | |
| EWBC | C | -0.59% | |
| CCK | A | -0.57% | |
| FIX | B | -0.57% | |
| ALLY | F | -0.57% | |
| ITT | C | -0.56% | |
| NVT | D | -0.55% | |
| BJ | D | -0.55% | |
| OVV | D | -0.53% | |
| ARMK | B | -0.53% | |
| SFM | B | -0.53% | |
| ATR | B | -0.53% | |
| LECO | F | -0.52% | |
| WTRG | D | -0.51% | |
| RRX | C | -0.51% | |
| UNM | B | -0.51% | |
| OHI | A | -0.51% | |
| WMS | D | -0.5% | |
| JEF | B | -0.5% | |
| COHR | B | -0.49% | |
| EHC | B | -0.48% | |
| ONTO | F | -0.47% | |
| GPK | B | -0.47% | |
| HRB | C | -0.46% | |
| INGR | A | -0.46% | |
| PRI | B | -0.46% | |
| RGLD | B | -0.46% | |
| NNN | B | -0.46% | |
| TTC | D | -0.45% | |
| EVR | B | -0.44% | |
| EXP | B | -0.44% | |
| DCI | D | -0.44% | |
| TPX | C | -0.44% | |
| FHN | D | -0.44% | |
| WEX | C | -0.44% | |
| OLED | C | -0.43% | |
| BRX | B | -0.43% | |
| KNX | C | -0.43% | |
| FYBR | C | -0.42% | |
| CHK | D | -0.41% | |
| BERY | B | -0.41% | |
| LAD | C | -0.4% | |
| AXTA | C | -0.4% | |
| WBS | C | -0.4% | |
| ADC | C | -0.4% | |
| CBSH | C | -0.39% | |
| AR | D | -0.39% | |
| EXEL | B | -0.39% | |
| CIEN | C | -0.39% | |
| HALO | B | -0.39% | |
| AYI | B | -0.39% | |
| DTM | B | -0.38% | |
| X | D | -0.38% | |
| CFR | C | -0.37% | |
| VOYA | A | -0.37% | |
| PLNT | A | -0.37% | |
| MDY | C | -0.37% | |
| CR | C | -0.37% | |
| ACHC | C | -0.37% | |
| ALV | F | -0.37% | |
| AA | D | -0.37% | |
| PNFP | B | -0.37% | |
| ZION | D | -0.36% | |
| TMHC | B | -0.36% | |
| FAF | B | -0.36% | |
| WFRD | F | -0.36% | |
| DINO | D | -0.36% | |
| LNTH | C | -0.36% | |
| SWN | D | -0.35% | |
| SEIC | B | -0.35% | |
| H | C | -0.35% | |
| RRC | D | -0.35% | |
| WCC | C | -0.35% | |
| JAZZ | D | -0.35% | |
| KEX | C | -0.35% | |
| ARW | C | -0.35% | |
| NOV | D | -0.34% | |
| CVLT | B | -0.34% | |
| G | C | -0.34% | |
| WTFC | B | -0.34% | |
| MTG | B | -0.34% | |
| SNV | C | -0.34% | |
| LSTR | D | -0.34% | |
| STWD | A | -0.33% | |
| ELF | F | -0.33% | |
| LEA | D | -0.33% | |
| CYTK | F | -0.33% | |
| FLS | D | -0.32% | |
| NOVT | D | -0.32% | |
| R | B | -0.32% | |
| LFUS | D | -0.32% | |
| WH | B | -0.32% | |
| ONB | C | -0.31% | |
| POST | C | -0.31% | |
| CBT | B | -0.3% | |
| DBX | D | -0.3% | |
| CADE | B | -0.3% | |
| EXLS | C | -0.3% | |
| SRCL | A | -0.3% | |
| CMC | D | -0.3% | |
| GXO | D | -0.3% | |
| KRG | B | -0.3% | |
| KBH | B | -0.3% | |
| ESAB | C | -0.29% | |
| THO | D | -0.29% | |
| PVH | F | -0.29% | |
| VNO | B | -0.29% | |
| OPCH | C | -0.29% | |
| WHR | D | -0.29% | |
| AGCO | D | -0.29% | |
| NFG | B | -0.29% | |
| TKR | D | -0.28% | |
| THG | A | -0.28% | |
| WTS | C | -0.28% | |
| ST | D | -0.28% | |
| AMG | C | -0.28% | |
| KD | D | -0.28% | |
| MTSI | D | -0.28% | |
| VMI | D | -0.28% | |
| CLF | F | -0.28% | |
| SON | C | -0.28% | |
| VVV | D | -0.27% | |
| MDU | B | -0.27% | |
| COLB | B | -0.27% | |
| FNB | D | -0.27% | |
| AM | B | -0.26% | |
| CIVI | F | -0.26% | |
| BC | C | -0.26% | |
| MUR | D | -0.26% | |
| VNT | D | -0.26% | |
| NXST | D | -0.26% | |
| GATX | D | -0.25% | |
| UGI | C | -0.25% | |
| AVT | D | -0.24% | |
| JHG | B | -0.24% | |
| SLM | C | -0.24% | |
| DOCS | B | -0.24% | |
| GTLS | F | -0.24% | |
| OZK | D | -0.23% | |
| CPRI | D | -0.23% | |
| ASH | D | -0.23% | |
| PII | D | -0.23% | |
| HOG | C | -0.23% | |
| WLK | D | -0.23% | |
| CUZ | B | -0.22% | |
| CNX | A | -0.22% | |
| AVNT | B | -0.22% | |
| EEFT | D | -0.22% | |
| RMBS | F | -0.22% | |
| DLB | D | -0.22% | |
| LOPE | D | -0.22% | |
| RYN | C | -0.22% | |
| UMBF | B | -0.22% | |
| GAP | F | -0.22% | |
| ENS | C | -0.21% | |
| BDC | B | -0.21% | |
| ORA | C | -0.21% | |
| BYD | C | -0.21% | |
| M | F | -0.21% | |
| AN | D | -0.21% | |
| WU | D | -0.21% | |
| KRC | B | -0.2% | |
| VAL | F | -0.19% | |
| CNO | B | -0.18% | |
| TEX | D | -0.18% | |
| MSM | D | -0.18% | |
| COTY | F | -0.18% | |
| POWI | F | -0.17% | |
| PCH | C | -0.17% | |
| NSP | D | -0.17% | |
| CNXC | D | -0.17% | |
| MAN | C | -0.17% | |
| NVST | D | -0.16% | |
| PK | D | -0.16% | |
| AMKR | F | -0.16% | |
| ASB | D | -0.16% | |
| TCBI | B | -0.16% | |
| RCM | C | -0.15% | |
| SYNA | F | -0.15% | |
| CHH | C | -0.15% | |
| PAG | D | -0.15% | |
| TNL | D | -0.15% | |
| LIVN | D | -0.14% | |
| FHI | A | -0.14% | |
| SMG | C | -0.14% | |
| ZI | D | -0.14% | |
| WEN | C | -0.14% | |
| CRI | C | -0.13% | |
| AZTA | D | -0.13% | |
| BHF | D | -0.13% | |
| VC | F | -0.13% | |
| TDC | F | -0.13% | |
| GT | F | -0.12% | |
| ENOV | F | -0.11% | |
| JWN | B | -0.11% | |
| ZD | D | -0.11% | |
| ADNT | F | -0.1% | |
| PGNY | F | -0.1% | |
| ALGM | F | -0.1% | |
| PPC | D | -0.09% | |
| GEF | D | -0.08% | |
| CAR | F | -0.07% | |
| UA | C | -0.07% | |
| UAA | C | -0.07% | |
| WOLF | F | -0.05% |
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
MIDE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Semiconductors
Asset Management
Building Materials
Business Services
Packaging & Containers
Software - Application
Apparel Manufacturing
Medical Care
Specialty Chemicals
Auto Parts
Electronic Components
Engineering & Construction
Insurance - Life
Lodging
REIT - Diversified
REIT - Industrial
Keywords:
Banking
Bank
Mining
Insurance
Natural Gas
Real Estate Investment Trust
Chemical
Electronics
Construction
Aerospace
Beverage
Commercial Banking
Computing
Insurance Products
Semiconductor
Supply Chain Management
Telecommunications
Deposit Products
Building Materials
Individual Retirement Account
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