TZA vs. OMFS ETF Comparison

Comparison of Direxion Small Cap Bear 3X Shares (TZA) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$16.48

Average Daily Volume

25,450,356

Number of Holdings *

87

* may have additional holdings in another (foreign) market
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.98

Average Daily Volume

45,042

Number of Holdings *

642

* may have additional holdings in another (foreign) market
Performance
Period TZA OMFS
30 Days -9.25% 1.79%
60 Days -12.25% 5.09%
90 Days -13.34% 2.36%
12 Months -38.19% 7.21%
36 Overlapping Holdings
Symbol Grade Weight in TZA Weight in OMFS Overlap
ACIW B 0.2% 0.33% 0.2%
ALE A 0.2% 0.18% 0.18%
ASGN D 0.17% 0.43% 0.17%
BCO B 0.22% 0.37% 0.22%
BKH A 0.23% 0.07% 0.07%
BLKB B 0.19% 0.09% 0.09%
BXMT C 0.22% 0.11% 0.11%
CBU B 0.17% 0.07% 0.07%
ESNT B 0.24% 0.67% 0.24%
EXPO B 0.17% 0.27% 0.17%
FFIN B 0.21% 0.18% 0.18%
GBCI B 0.18% 0.26% 0.18%
HAE F 0.27% 0.11% 0.11%
HELE D 0.22% 0.04% 0.04%
HQY D 0.24% 0.35% 0.24%
HWC C 0.18% 0.19% 0.18%
MMS C 0.22% 0.19% 0.19%
NHI A 0.17% 0.5% 0.17%
NJR A 0.18% 0.03% 0.03%
NWE A 0.18% 0.05% 0.05%
OGS B 0.23% 0.04% 0.04%
PNM A 0.19% 0.03% 0.03%
POR B 0.25% 0.08% 0.08%
QTWO B 0.18% 0.31% 0.18%
RDN B 0.24% 0.59% 0.24%
RHP D 0.19% 0.05% 0.05%
SBRA A 0.2% 0.2% 0.2%
SIGI D 0.19% 0.28% 0.19%
SMTC B 0.17% 0.3% 0.17%
SR B 0.2% 0.11% 0.11%
SWX D 0.19% 0.34% 0.19%
TGNA D 0.18% 0.05% 0.05%
TRNO B 0.18% 0.5% 0.18%
UBSI B 0.17% 0.25% 0.17%
VLY C 0.21% 0.11% 0.11%
VRNT F 0.18% 0.02% 0.02%
TZA Overweight 51 Positions Relative to OMFS
Symbol Grade Weight
NVCR D 0.38%
TDOC F 0.32%
GNRC C 0.3%
LITE C 0.28%
AMED B 0.27%
TREX F 0.27%
ARWR F 0.25%
RGEN C 0.25%
REXR B 0.25%
PFGC B 0.25%
SAIC B 0.25%
VAC F 0.25%
FR B 0.25%
CHDN D 0.24%
SLAB D 0.24%
EGP B 0.24%
CHGG F 0.24%
MSA D 0.23%
EME C 0.23%
TTEK B 0.23%
ACAD F 0.23%
DECK C 0.23%
CRUS C 0.23%
DAR D 0.22%
FIVN F 0.21%
FCN C 0.21%
KBR C 0.2%
AXON B 0.2%
STAG B 0.2%
SF C 0.2%
BPMC F 0.19%
GMED C 0.19%
MRCY B 0.19%
AAN B 0.19%
LPX B 0.18%
RLI B 0.18%
TXRH D 0.18%
THC B 0.18%
MTZ C 0.18%
CBRL F 0.18%
TNDM B 0.18%
SITE C 0.18%
OMCL A 0.17%
VIAV C 0.17%
NVRO F 0.17%
JBT F 0.17%
DOC B 0.17%
NEOG D 0.17%
RH F 0.17%
SSD D 0.17%
BLD D 0.17%
TZA Underweight 606 Positions Relative to OMFS
Symbol Grade Weight
SFM B -2.29%
FN C -1.69%
CVLT B -1.34%
ENSG B -1.26%
HLNE B -1.12%
CSWI C -1.07%
FSS D -1.06%
AIT C -1.03%
HALO B -0.88%
BMI C -0.82%
CORT B -0.76%
CALM B -0.75%
COOP B -0.75%
ANF D -0.69%
CRVL B -0.64%
PIPR B -0.63%
JXN C -0.62%
KNF C -0.59%
CADE C -0.59%
IIPR B -0.57%
NHC B -0.56%
ONB C -0.55%
ZWS D -0.53%
AZZ C -0.52%
MLI B -0.51%
CRS B -0.51%
QLYS F -0.5%
PRIM C -0.5%
CBZ D -0.47%
VCTR B -0.46%
KFY C -0.46%
EXLS B -0.45%
UMBF B -0.44%
KTB B -0.43%
KAI D -0.39%
INSW D -0.38%
AEO D -0.38%
SSB B -0.38%
WTS D -0.38%
PRMW A -0.37%
AVAV B -0.37%
CBT B -0.36%
LANC D -0.36%
PJT C -0.36%
FBP B -0.35%
ABCB B -0.35%
ITGR A -0.35%
STRL C -0.35%
TNC D -0.34%
NMIH B -0.34%
UFPT B -0.34%
STEP B -0.33%
IBOC C -0.32%
FULT C -0.32%
BCPC C -0.32%
AX C -0.32%
IOSP D -0.32%
SFBS B -0.31%
ATGE C -0.31%
ESGR D -0.31%
FORM F -0.3%
MOG.A C -0.3%
IDCC B -0.3%
GMS D -0.3%
GFF D -0.3%
CMC D -0.3%
APAM D -0.29%
IESC C -0.29%
RMBS F -0.29%
ROAD C -0.29%
CTRE A -0.28%
LAUR C -0.28%
UE B -0.28%
WD B -0.27%
HASI B -0.27%
STRA D -0.27%
GOLF C -0.27%
ASB C -0.27%
PLUS B -0.27%
EPRT A -0.26%
BNL B -0.26%
CNS B -0.26%
CNO B -0.26%
PRK B -0.26%
TNET F -0.25%
BGC B -0.25%
ICFI B -0.25%
LPG F -0.25%
PSMT B -0.24%
LRN B -0.24%
ITRI D -0.24%
GEO D -0.24%
NOVT C -0.24%
HWKN B -0.24%
BECN D -0.24%
MCY B -0.24%
STNG D -0.24%
CRAI D -0.24%
VRRM D -0.23%
PECO A -0.23%
PLXS B -0.23%
JOE C -0.23%
IBP D -0.23%
KBH B -0.23%
FELE D -0.23%
ASTH B -0.23%
DHT D -0.22%
MMSI A -0.22%
APOG C -0.22%
USLM C -0.22%
SKWD A -0.22%
ASO C -0.22%
LMAT B -0.22%
SANM D -0.22%
AGX A -0.22%
PLMR B -0.21%
ADUS B -0.21%
ALTR D -0.21%
CWK B -0.21%
MTX D -0.21%
SPSC D -0.21%
HOMB B -0.21%
SLG B -0.21%
VITL D -0.21%
REVG C -0.21%
SKT A -0.21%
AKR B -0.2%
AUB B -0.2%
OFG B -0.2%
LZB C -0.2%
URBN D -0.2%
HTLF B -0.2%
WOR F -0.2%
ABM C -0.19%
KRG B -0.19%
EPAC C -0.19%
GHC C -0.19%
MWA C -0.19%
TRN C -0.19%
BDC B -0.19%
MATX C -0.19%
TRMK B -0.19%
CPRX B -0.19%
ROCK D -0.19%
STC B -0.19%
PRDO D -0.18%
WDFC A -0.18%
LNTH C -0.18%
FRME C -0.18%
BOH B -0.18%
ESE C -0.18%
MYRG F -0.18%
FTDR B -0.18%
WSFS C -0.18%
ESRT B -0.18%
MC B -0.18%
UFPI D -0.18%
SXI C -0.17%
DEI B -0.17%
DORM B -0.17%
COLL B -0.17%
ANDE D -0.16%
CATY B -0.16%
SHO D -0.16%
RDNT B -0.16%
CVBF D -0.16%
HCC F -0.16%
PFSI A -0.16%
OPCH A -0.16%
PBH A -0.16%
NPO D -0.16%
BKU B -0.16%
ACT A -0.16%
BOX A -0.15%
MLKN D -0.15%
NTB B -0.15%
SLVM B -0.15%
BOOT B -0.15%
VCEL C -0.15%
IRT B -0.15%
NSSC F -0.15%
LTC A -0.15%
ALKT C -0.15%
AGM D -0.14%
TOWN B -0.14%
CVCO B -0.14%
FOR D -0.14%
OTTR D -0.14%
NSP F -0.14%
TNK D -0.14%
SPNS D -0.14%
SHOO C -0.14%
AAT B -0.14%
PFBC C -0.13%
FIBK B -0.13%
WABC C -0.13%
AGIO C -0.13%
MTH B -0.13%
DFIN B -0.13%
SNEX C -0.13%
ACA D -0.13%
FBK B -0.13%
BHE C -0.13%
GATX C -0.13%
SIG F -0.13%
SPNT B -0.13%
GNW B -0.13%
FCPT A -0.13%
KRYS D -0.13%
TEX D -0.13%
ENS D -0.12%
QCRH B -0.12%
AMWD D -0.12%
NBTB B -0.12%
SFL D -0.12%
HIMS F -0.12%
GKOS B -0.12%
FLR C -0.12%
INDB B -0.12%
JJSF C -0.12%
JBI F -0.12%
FUL C -0.12%
HOPE B -0.12%
CENTA D -0.12%
AROC D -0.12%
CDRE D -0.11%
HMN B -0.11%
PPBI C -0.11%
UCBI B -0.11%
RUSHA C -0.11%
CWAN B -0.11%
VSTO C -0.11%
GBX D -0.11%
FL D -0.11%
FFBC B -0.11%
YELP F -0.11%
CSR B -0.11%
CTS D -0.11%
ENV B -0.11%
SHAK C -0.11%
CMPR B -0.11%
BLBD D -0.11%
WINA D -0.11%
EBC B -0.11%
WRBY D -0.1%
CSTM D -0.1%
BBSI C -0.1%
SUM D -0.1%
STBA B -0.1%
HP F -0.1%
ALRM F -0.1%
DAKT D -0.1%
HURN C -0.1%
BCC C -0.1%
SCS C -0.1%
VAL F -0.1%
VRNS C -0.1%
TCBI A -0.1%
UNF C -0.1%
LIVN D -0.1%
ALX B -0.1%
LKFN B -0.1%
NBHC B -0.1%
EQC A -0.1%
DY D -0.09%
SMPL D -0.09%
QNST B -0.09%
WSR D -0.09%
FMBH B -0.09%
OXM F -0.09%
MLR C -0.09%
WSBC B -0.09%
ALKS B -0.09%
PLAB F -0.09%
ANIP D -0.09%
DNOW D -0.09%
LXP B -0.09%
CXW D -0.09%
EIG B -0.09%
SXT C -0.09%
BUSE B -0.09%
CEIX D -0.09%
MBIN C -0.09%
CHCO B -0.09%
BLX A -0.09%
HCI A -0.09%
WAFD B -0.09%
ALG D -0.08%
SAFT B -0.08%
ODC C -0.08%
FA B -0.08%
SFNC B -0.08%
CAKE C -0.08%
AGYS C -0.08%
NMRK A -0.08%
APLE F -0.08%
GABC B -0.08%
ARCH F -0.08%
MGRC D -0.08%
ADMA B -0.08%
PCH C -0.08%
LOB B -0.08%
KAR D -0.08%
SIGA D -0.08%
VERX C -0.08%
IBTX B -0.08%
THR D -0.08%
TDW F -0.08%
SBCF B -0.08%
GRC D -0.08%
KTOS C -0.08%
KELYA D -0.08%
BKE B -0.08%
IPAR D -0.07%
HY F -0.07%
MUR F -0.07%
CECO D -0.07%
VGR B -0.07%
GSHD A -0.07%
AVA B -0.07%
NWBI B -0.07%
BANR B -0.07%
JBGS B -0.07%
IBCP B -0.07%
RNST C -0.07%
UTI D -0.07%
VRTS D -0.07%
ATEN D -0.07%
AXNX A -0.07%
MIR D -0.07%
SEM D -0.07%
ASC D -0.07%
TMHC B -0.07%
SRCE C -0.07%
FG D -0.07%
KFRC D -0.07%
CUBI F -0.07%
POWL C -0.07%
HSII B -0.07%
MGEE B -0.06%
ROIC B -0.06%
DBRG F -0.06%
B D -0.06%
AMAL B -0.06%
LADR B -0.06%
CTBI B -0.06%
CPF B -0.06%
ENVA B -0.06%
GOGL D -0.06%
OSW D -0.06%
KWR D -0.06%
GHM C -0.06%
OLP B -0.06%
DJCO B -0.06%
AMK B -0.06%
GCMG B -0.06%
MCBS B -0.06%
NTST A -0.06%
NATL D -0.06%
PEBO C -0.06%
USAP B -0.06%
ABR B -0.06%
UMH A -0.06%
NIC B -0.06%
IRWD F -0.06%
TENB D -0.06%
CWT B -0.06%
OSIS C -0.06%
TMDX C -0.06%
MBWM C -0.06%
CASH A -0.06%
FCF B -0.06%
NNI B -0.06%
HBI B -0.05%
VECO F -0.05%
PFS B -0.05%
TK D -0.05%
PDM B -0.05%
BANF B -0.05%
HTH C -0.05%
XRX D -0.05%
DESP C -0.05%
GLRE B -0.05%
CHX D -0.05%
PFC B -0.05%
MHO B -0.05%
HSTM C -0.05%
CNOB B -0.05%
CXM F -0.05%
XHR D -0.05%
TTMI D -0.05%
MGY D -0.05%
UVSP B -0.05%
PTCT C -0.05%
NVEC D -0.05%
DYN D -0.05%
INVA B -0.05%
RSI D -0.05%
AVNT B -0.05%
MOD C -0.05%
TILE B -0.05%
AWR B -0.05%
CWCO F -0.05%
TCBK C -0.05%
FCBC B -0.05%
ALIT D -0.05%
ARI C -0.05%
BY C -0.05%
SYBT B -0.05%
EFSC B -0.05%
VLGEA B -0.05%
PEB D -0.04%
FDP B -0.04%
TBBK B -0.04%
UTZ A -0.04%
EGY D -0.04%
SASR B -0.04%
BV B -0.04%
BRKL B -0.04%
DEA A -0.04%
KMT D -0.04%
RAMP F -0.04%
NWN B -0.04%
ARCB F -0.04%
HEES F -0.04%
TPH B -0.04%
TPC C -0.04%
CALX D -0.04%
EQBK B -0.04%
ORRF B -0.04%
ETH F -0.04%
DLX D -0.04%
SEMR D -0.04%
HRI D -0.04%
FBNC B -0.04%
SGBX F -0.04%
OBT C -0.04%
VBTX B -0.04%
EAT B -0.04%
SYNA F -0.04%
HRMY B -0.04%
CMRE D -0.04%
TDS B -0.04%
SCVL B -0.04%
CFB B -0.04%
GLNG D -0.04%
LYTS B -0.04%
VSCO A -0.04%
FSTR F -0.04%
MNKD A -0.04%
SXC F -0.04%
AMSF B -0.04%
CODI D -0.04%
GIC F -0.04%
RBCAA B -0.04%
OBK C -0.04%
LMB B -0.04%
RBB B -0.04%
GRBK B -0.04%
ALEX B -0.04%
AIN D -0.04%
GTY B -0.04%
FWRG D -0.04%
MAC B -0.04%
DCOM B -0.04%
AEIS D -0.04%
SQSP A -0.04%
AESI B -0.04%
TWST F -0.04%
GPI B -0.04%
HTBI B -0.04%
SCSC C -0.04%
ADV B -0.04%
WMK B -0.04%
RMR B -0.04%
LBRT D -0.04%
GOOD A -0.04%
BFST B -0.03%
OCFC B -0.03%
WTTR C -0.03%
NGVT F -0.03%
FRSH F -0.03%
KOP D -0.03%
REZI D -0.03%
ANET D -0.03%
UTL B -0.03%
MSBI D -0.03%
REFI B -0.03%
NGVC A -0.03%
MRC D -0.03%
GMRE D -0.03%
VSH F -0.03%
TPB A -0.03%
DSGR B -0.03%
GNK D -0.03%
MLNK B -0.03%
GRND C -0.03%
UNIT A -0.03%
SKYW D -0.03%
DFH C -0.03%
EPC C -0.03%
LQDT C -0.03%
AIR D -0.03%
PMT C -0.03%
BDN B -0.03%
PAGS F -0.03%
HBNC B -0.03%
VIRC C -0.03%
ACLX A -0.03%
GENC D -0.03%
BRZE F -0.03%
BFC C -0.03%
ORA C -0.03%
PTVE D -0.03%
ENR B -0.03%
ITIC B -0.03%
JBSS D -0.03%
LGND B -0.03%
SBSI B -0.03%
GVA B -0.03%
CENT D -0.03%
AMTB D -0.03%
TRAK B -0.03%
KALU F -0.03%
XPRO F -0.03%
MMI B -0.03%
ZUMZ B -0.03%
BFS B -0.03%
ETWO D -0.03%
RGR F -0.03%
MTRN D -0.03%
SUPN B -0.03%
NRIM B -0.03%
BHLB B -0.03%
NBN B -0.03%
WS D -0.03%
THFF B -0.03%
AROW B -0.03%
OSBC B -0.03%
AMRX A -0.03%
CTO A -0.03%
ATKR F -0.03%
DXPE B -0.03%
HFWA B -0.03%
WERN D -0.03%
TGLS B -0.03%
PLYM C -0.03%
HONE B -0.03%
EBF B -0.03%
ACEL B -0.03%
AHH B -0.03%
DX A -0.03%
SPOK D -0.03%
NPK D -0.03%
SCHL D -0.03%
BL D -0.03%
UVV B -0.03%
NSIT C -0.03%
MTUS F -0.02%
SGC F -0.02%
SONO F -0.02%
TROX F -0.02%
USPH D -0.02%
NATR F -0.02%
ZD F -0.02%
IART F -0.02%
THRY D -0.02%
HGV D -0.02%
BELFB D -0.02%
LGF.A F -0.02%
THRM D -0.02%
OEC F -0.02%
KRT D -0.02%
VC F -0.02%
FRPH D -0.02%
MTRX D -0.02%
IMMR D -0.02%
SWI B -0.02%
CLW F -0.02%
POWI F -0.02%
WWW A -0.02%
TRS D -0.02%
EVTC D -0.02%
LNN D -0.02%
BASE D -0.02%
IIIN D -0.02%
ANIK D -0.02%
NARI D -0.02%
LINC D -0.02%
IMXI D -0.02%
ASTE D -0.02%
PKE D -0.02%
SMP C -0.02%
SRDX D -0.02%
RWT B -0.02%
GT F -0.02%
RLJ F -0.02%
SLP F -0.02%
PI C -0.02%
WASH B -0.02%
PAX F -0.02%
HCKT B -0.02%
JAMF D -0.02%
FPI D -0.02%
ARHS F -0.01%
PUBM F -0.01%
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