TZA vs. PTMC ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to Pacer Trendpilot 450 ETF (PTMC)
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
$13.16
Average Daily Volume
27,128,605
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
PTMC
Pacer Trendpilot 450 ETF
PTMC Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.16
Average Daily Volume
29,797
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | TZA | PTMC |
|---|---|---|
| 30 Days | -6.28% | 1.36% |
| 60 Days | -6.40% | 2.12% |
| 90 Days | -27.23% | 5.48% |
| 12 Months | -49.77% | 13.81% |
58 Overlapping Holdings
| Symbol | Grade | Weight in TZA | Weight in PTMC | Overlap | |
|---|---|---|---|---|---|
| ALE | A | 0.2% | 0.14% | 0.14% | |
| AMED | C | 0.27% | 0.12% | 0.12% | |
| ARWR | F | 0.25% | 0.09% | 0.09% | |
| ASGN | D | 0.17% | 0.15% | 0.15% | |
| BCO | B | 0.22% | 0.18% | 0.18% | |
| BKH | B | 0.23% | 0.15% | 0.15% | |
| BLD | D | 0.17% | 0.42% | 0.17% | |
| BLKB | B | 0.19% | 0.12% | 0.12% | |
| CHDN | C | 0.24% | 0.34% | 0.24% | |
| CRUS | D | 0.23% | 0.26% | 0.23% | |
| DAR | F | 0.22% | 0.2% | 0.2% | |
| EGP | B | 0.24% | 0.32% | 0.24% | |
| EME | B | 0.23% | 0.66% | 0.23% | |
| ESNT | B | 0.24% | 0.24% | 0.24% | |
| EXPO | B | 0.17% | 0.2% | 0.17% | |
| FCN | C | 0.21% | 0.28% | 0.21% | |
| FFIN | B | 0.21% | 0.17% | 0.17% | |
| FR | C | 0.25% | 0.27% | 0.25% | |
| GBCI | B | 0.18% | 0.18% | 0.18% | |
| GMED | D | 0.19% | 0.29% | 0.19% | |
| HAE | D | 0.27% | 0.14% | 0.14% | |
| HELE | D | 0.22% | 0.05% | 0.05% | |
| HQY | C | 0.24% | 0.25% | 0.24% | |
| HWC | D | 0.18% | 0.15% | 0.15% | |
| KBR | D | 0.2% | 0.3% | 0.2% | |
| LITE | B | 0.28% | 0.13% | 0.13% | |
| LPX | B | 0.18% | 0.22% | 0.18% | |
| MMS | D | 0.22% | 0.19% | 0.19% | |
| MSA | C | 0.23% | 0.24% | 0.23% | |
| MTZ | B | 0.18% | 0.25% | 0.18% | |
| NEOG | C | 0.17% | 0.11% | 0.11% | |
| NJR | B | 0.18% | 0.17% | 0.17% | |
| NWE | A | 0.18% | 0.12% | 0.12% | |
| OGS | B | 0.23% | 0.15% | 0.15% | |
| PFGC | B | 0.25% | 0.42% | 0.25% | |
| PNM | B | 0.19% | 0.14% | 0.14% | |
| POR | B | 0.25% | 0.18% | 0.18% | |
| REXR | C | 0.25% | 0.4% | 0.25% | |
| RGEN | F | 0.25% | 0.27% | 0.25% | |
| RH | B | 0.17% | 0.14% | 0.14% | |
| RLI | B | 0.18% | 0.22% | 0.18% | |
| SAIC | C | 0.25% | 0.25% | 0.25% | |
| SBRA | B | 0.2% | 0.16% | 0.16% | |
| SF | A | 0.2% | 0.32% | 0.2% | |
| SIGI | C | 0.19% | 0.2% | 0.19% | |
| SLAB | D | 0.24% | 0.13% | 0.13% | |
| SR | B | 0.2% | 0.14% | 0.14% | |
| SSD | C | 0.17% | 0.27% | 0.17% | |
| STAG | C | 0.2% | 0.26% | 0.2% | |
| SWX | C | 0.19% | 0.16% | 0.16% | |
| TGNA | C | 0.18% | 0.09% | 0.09% | |
| THC | B | 0.18% | 0.56% | 0.18% | |
| TREX | F | 0.27% | 0.26% | 0.26% | |
| TTEK | C | 0.23% | 0.45% | 0.23% | |
| TXRH | D | 0.18% | 0.39% | 0.18% | |
| UBSI | B | 0.17% | 0.18% | 0.17% | |
| VAC | F | 0.25% | 0.09% | 0.09% | |
| VLY | C | 0.21% | 0.13% | 0.13% |
TZA Overweight 29 Positions Relative to PTMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | D | 0.38% | |
| TDOC | D | 0.32% | |
| GNRC | D | 0.3% | |
| RDN | B | 0.24% | |
| CHGG | F | 0.24% | |
| ACAD | F | 0.23% | |
| DECK | C | 0.23% | |
| BXMT | C | 0.22% | |
| FIVN | F | 0.21% | |
| ACIW | B | 0.2% | |
| AXON | B | 0.2% | |
| BPMC | D | 0.19% | |
| RHP | D | 0.19% | |
| MRCY | C | 0.19% | |
| AAN | C | 0.19% | |
| TRNO | C | 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% |
TZA Underweight 333 Positions Relative to PTMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -0.73% | |
| CSL | C | -0.7% | |
| LII | B | -0.67% | |
| AVTR | B | -0.66% | |
| BURL | B | -0.64% | |
| WSM | C | -0.63% | |
| BMRN | F | -0.59% | |
| MANH | B | -0.59% | |
| RBA | C | -0.57% | |
| RS | D | -0.57% | |
| RPM | B | -0.56% | |
| FNF | A | -0.56% | |
| WSO | C | -0.55% | |
| UTHR | C | -0.55% | |
| TOL | B | -0.55% | |
| PSTG | F | -0.54% | |
| TPL | C | -0.54% | |
| CASY | D | -0.52% | |
| GLPI | B | -0.52% | |
| OC | C | -0.51% | |
| GGG | C | -0.51% | |
| ELS | C | -0.51% | |
| RGA | B | -0.51% | |
| WPC | B | -0.5% | |
| USFD | B | -0.49% | |
| RNR | B | -0.49% | |
| ACM | B | -0.48% | |
| AMH | C | -0.48% | |
| IBKR | B | -0.48% | |
| XPO | D | -0.46% | |
| ERIE | A | -0.46% | |
| NBIX | F | -0.45% | |
| CUBE | B | -0.45% | |
| DT | C | -0.45% | |
| JLL | B | -0.44% | |
| CLH | B | -0.44% | |
| EQH | C | -0.44% | |
| FIX | B | -0.44% | |
| DKS | D | -0.44% | |
| SCI | B | -0.43% | |
| CW | B | -0.43% | |
| FND | C | -0.43% | |
| SRPT | F | -0.43% | |
| WING | B | -0.42% | |
| LAMR | A | -0.41% | |
| CCK | A | -0.4% | |
| ITT | C | -0.4% | |
| SAIA | D | -0.4% | |
| NVT | D | -0.39% | |
| BJ | D | -0.39% | |
| EWBC | C | -0.39% | |
| CACI | B | -0.38% | |
| MUSA | C | -0.37% | |
| KNSL | C | -0.37% | |
| LECO | F | -0.37% | |
| ATR | B | -0.37% | |
| WWD | D | -0.37% | |
| ARMK | B | -0.37% | |
| OHI | A | -0.37% | |
| SFM | B | -0.37% | |
| WTRG | D | -0.36% | |
| UNM | B | -0.36% | |
| RRX | C | -0.36% | |
| JEF | B | -0.36% | |
| WMS | D | -0.36% | |
| LNW | B | -0.36% | |
| COHR | B | -0.36% | |
| OVV | D | -0.35% | |
| ONTO | F | -0.35% | |
| EXP | B | -0.34% | |
| EHC | B | -0.34% | |
| NNN | B | -0.33% | |
| INGR | A | -0.33% | |
| OLED | C | -0.33% | |
| ALLY | F | -0.33% | |
| BWXT | D | -0.33% | |
| GPK | B | -0.33% | |
| RGLD | B | -0.33% | |
| NYT | C | -0.32% | |
| SNX | D | -0.32% | |
| TTC | D | -0.32% | |
| PRI | B | -0.32% | |
| ORI | A | -0.32% | |
| HRB | C | -0.32% | |
| SKX | C | -0.32% | |
| CG | C | -0.31% | |
| DUOL | B | -0.31% | |
| KNX | C | -0.31% | |
| DCI | D | -0.31% | |
| CHE | C | -0.31% | |
| FHN | D | -0.31% | |
| TPX | C | -0.31% | |
| AFG | B | -0.31% | |
| OGE | B | -0.3% | |
| CHK | D | -0.3% | |
| WEX | C | -0.3% | |
| EVR | B | -0.3% | |
| RBC | C | -0.3% | |
| CHRD | F | -0.3% | |
| BRX | B | -0.3% | |
| AR | D | -0.29% | |
| X | D | -0.29% | |
| CIEN | C | -0.29% | |
| MORN | C | -0.29% | |
| HLI | B | -0.29% | |
| MEDP | D | -0.29% | |
| FYBR | C | -0.29% | |
| WBS | C | -0.28% | |
| BERY | B | -0.28% | |
| PEN | D | -0.28% | |
| AYI | B | -0.28% | |
| VOYA | A | -0.28% | |
| ADC | C | -0.28% | |
| AXTA | C | -0.28% | |
| EXEL | B | -0.28% | |
| BRBR | B | -0.28% | |
| AA | D | -0.28% | |
| FLR | D | -0.28% | |
| CROX | C | -0.28% | |
| HALO | B | -0.28% | |
| AIT | C | -0.28% | |
| PLNT | A | -0.27% | |
| UFPI | C | -0.27% | |
| DTM | B | -0.27% | |
| CR | C | -0.27% | |
| LAD | C | -0.27% | |
| ACHC | C | -0.26% | |
| LNTH | C | -0.26% | |
| CBSH | C | -0.26% | |
| ANF | D | -0.26% | |
| PNFP | B | -0.26% | |
| RRC | D | -0.26% | |
| SSB | B | -0.26% | |
| ZION | D | -0.25% | |
| JAZZ | D | -0.25% | |
| FAF | B | -0.25% | |
| PR | D | -0.25% | |
| PCTY | C | -0.25% | |
| MKSI | F | -0.25% | |
| MTN | D | -0.25% | |
| KEX | C | -0.25% | |
| CFR | C | -0.25% | |
| TKO | B | -0.25% | |
| SWN | D | -0.25% | |
| CNM | F | -0.25% | |
| ALV | F | -0.25% | |
| PB | B | -0.25% | |
| MIDD | C | -0.25% | |
| TMHC | B | -0.25% | |
| SNV | C | -0.24% | |
| LSTR | D | -0.24% | |
| ARW | C | -0.24% | |
| RYAN | C | -0.24% | |
| H | C | -0.24% | |
| MTG | B | -0.24% | |
| CGNX | D | -0.24% | |
| WFRD | F | -0.24% | |
| SEIC | B | -0.24% | |
| DINO | D | -0.24% | |
| WCC | C | -0.24% | |
| GNTX | F | -0.24% | |
| CYTK | F | -0.23% | |
| CVLT | B | -0.23% | |
| ELF | F | -0.23% | |
| WH | B | -0.23% | |
| BRKR | D | -0.23% | |
| NOV | D | -0.23% | |
| WTFC | B | -0.23% | |
| AAON | B | -0.23% | |
| MAT | C | -0.23% | |
| G | C | -0.23% | |
| OSK | D | -0.23% | |
| EXLS | C | -0.22% | |
| DBX | D | -0.22% | |
| LEA | D | -0.22% | |
| LFUS | D | -0.22% | |
| GXO | D | -0.22% | |
| R | B | -0.22% | |
| LSCC | D | -0.22% | |
| STWD | A | -0.22% | |
| KBH | B | -0.22% | |
| OLLI | C | -0.22% | |
| NOVT | D | -0.22% | |
| FLS | D | -0.22% | |
| CADE | B | -0.21% | |
| CBT | B | -0.21% | |
| POST | C | -0.21% | |
| SRCL | A | -0.21% | |
| VNO | B | -0.21% | |
| CMC | D | -0.21% | |
| ONB | C | -0.21% | |
| MTDR | D | -0.21% | |
| COKE | C | -0.21% | |
| KRG | B | -0.21% | |
| AMG | C | -0.2% | |
| PVH | F | -0.2% | |
| SON | C | -0.2% | |
| VMI | D | -0.2% | |
| CLF | F | -0.2% | |
| CHX | D | -0.2% | |
| NFG | B | -0.2% | |
| GME | F | -0.2% | |
| MTSI | D | -0.2% | |
| OPCH | C | -0.2% | |
| AGCO | D | -0.2% | |
| ESAB | C | -0.2% | |
| MASI | D | -0.19% | |
| FIVE | D | -0.19% | |
| TKR | D | -0.19% | |
| HXL | F | -0.19% | |
| BC | C | -0.19% | |
| WHR | D | -0.19% | |
| ST | D | -0.19% | |
| VVV | D | -0.19% | |
| THO | D | -0.19% | |
| THG | A | -0.19% | |
| MDU | B | -0.19% | |
| IDA | B | -0.19% | |
| WTS | C | -0.19% | |
| KD | D | -0.19% | |
| XRAY | D | -0.19% | |
| CIVI | F | -0.18% | |
| GATX | D | -0.18% | |
| ALTR | C | -0.18% | |
| CELH | F | -0.18% | |
| UGI | C | -0.18% | |
| MUR | D | -0.18% | |
| FNB | D | -0.18% | |
| COLB | B | -0.18% | |
| HOMB | B | -0.18% | |
| NXST | D | -0.18% | |
| OLN | D | -0.18% | |
| AM | B | -0.18% | |
| VNT | D | -0.18% | |
| AVT | D | -0.17% | |
| QLYS | F | -0.17% | |
| CPRI | D | -0.17% | |
| SLM | C | -0.17% | |
| JHG | B | -0.17% | |
| KNF | B | -0.17% | |
| IRT | B | -0.17% | |
| DOCS | B | -0.17% | |
| APPF | D | -0.17% | |
| GTLS | F | -0.17% | |
| RMBS | F | -0.16% | |
| ASH | D | -0.16% | |
| RYN | C | -0.16% | |
| HOG | C | -0.16% | |
| WLK | D | -0.16% | |
| FLO | C | -0.16% | |
| CUZ | B | -0.16% | |
| GAP | F | -0.16% | |
| UMBF | B | -0.16% | |
| ENS | C | -0.15% | |
| WU | D | -0.15% | |
| ORA | C | -0.15% | |
| WMG | D | -0.15% | |
| M | F | -0.15% | |
| BYD | C | -0.15% | |
| SLGN | B | -0.15% | |
| BDC | B | -0.15% | |
| LOPE | D | -0.15% | |
| PII | D | -0.15% | |
| DLB | D | -0.15% | |
| CNX | A | -0.15% | |
| EEFT | D | -0.15% | |
| OZK | D | -0.15% | |
| AVNT | B | -0.15% | |
| NEU | D | -0.14% | |
| PRGO | D | -0.14% | |
| KRC | B | -0.14% | |
| AN | D | -0.14% | |
| VAL | F | -0.13% | |
| TEX | D | -0.13% | |
| LANC | D | -0.13% | |
| CNO | B | -0.13% | |
| PCH | C | -0.13% | |
| KMPR | D | -0.13% | |
| EPR | B | -0.13% | |
| MSM | D | -0.13% | |
| IRDM | D | -0.12% | |
| TCBI | B | -0.12% | |
| NVST | D | -0.12% | |
| IBOC | C | -0.12% | |
| YETI | D | -0.12% | |
| COTY | F | -0.12% | |
| POWI | F | -0.12% | |
| NSA | B | -0.12% | |
| PBF | F | -0.12% | |
| MAN | C | -0.12% | |
| PAG | D | -0.11% | |
| CHH | C | -0.11% | |
| PK | D | -0.11% | |
| ZI | D | -0.11% | |
| TNL | D | -0.11% | |
| ASB | D | -0.11% | |
| AMKR | F | -0.11% | |
| CNXC | D | -0.11% | |
| NSP | D | -0.11% | |
| BHF | D | -0.1% | |
| LIVN | D | -0.1% | |
| TDC | F | -0.1% | |
| COLM | B | -0.1% | |
| FHI | A | -0.1% | |
| SMG | C | -0.1% | |
| RCM | C | -0.1% | |
| SYNA | F | -0.1% | |
| WEN | C | -0.1% | |
| CACC | D | -0.1% | |
| VC | F | -0.09% | |
| SAM | F | -0.09% | |
| GHC | C | -0.09% | |
| HGV | D | -0.09% | |
| AZTA | D | -0.09% | |
| CRI | C | -0.09% | |
| CC | F | -0.09% | |
| SHC | B | -0.08% | |
| ENOV | F | -0.08% | |
| GT | F | -0.08% | |
| ZD | D | -0.08% | |
| JWN | B | -0.08% | |
| VSH | D | -0.08% | |
| ADNT | F | -0.07% | |
| MP | D | -0.07% | |
| IPGP | F | -0.07% | |
| PGNY | F | -0.07% | |
| ALGM | F | -0.07% | |
| GEF | D | -0.06% | |
| PPC | D | -0.06% | |
| CAR | F | -0.05% | |
| UA | C | -0.05% | |
| UAA | C | -0.05% | |
| WOLF | F | -0.04% |
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
PTMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Compare ETFs
