TZA vs. QVMM ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
$13.17
Average Daily Volume
27,128,605
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$28.50
Average Daily Volume
3,061
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | TZA | QVMM |
|---|---|---|
| 30 Days | -6.28% | 1.48% |
| 60 Days | -6.40% | 2.12% |
| 90 Days | -27.23% | 5.39% |
| 12 Months | -49.77% | 21.73% |
50 Overlapping Holdings
| Symbol | Grade | Weight in TZA | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| ALE | A | 0.2% | 0.15% | 0.15% | |
| ASGN | D | 0.17% | 0.18% | 0.17% | |
| BCO | B | 0.22% | 0.2% | 0.2% | |
| BKH | B | 0.23% | 0.17% | 0.17% | |
| BLD | D | 0.17% | 0.48% | 0.17% | |
| BLKB | B | 0.19% | 0.14% | 0.14% | |
| CRUS | D | 0.23% | 0.27% | 0.23% | |
| DAR | F | 0.22% | 0.24% | 0.22% | |
| EGP | B | 0.24% | 0.35% | 0.24% | |
| EME | B | 0.23% | 0.75% | 0.23% | |
| ESNT | B | 0.24% | 0.27% | 0.24% | |
| EXPO | B | 0.17% | 0.21% | 0.17% | |
| FCN | C | 0.21% | 0.31% | 0.21% | |
| FFIN | B | 0.21% | 0.2% | 0.2% | |
| FR | C | 0.25% | 0.29% | 0.25% | |
| GBCI | B | 0.18% | 0.2% | 0.18% | |
| HAE | D | 0.27% | 0.15% | 0.15% | |
| HELE | D | 0.22% | 0.06% | 0.06% | |
| HQY | C | 0.24% | 0.26% | 0.24% | |
| HWC | D | 0.18% | 0.17% | 0.17% | |
| KBR | D | 0.2% | 0.34% | 0.2% | |
| LPX | B | 0.18% | 0.24% | 0.18% | |
| MMS | D | 0.22% | 0.21% | 0.21% | |
| MSA | C | 0.23% | 0.26% | 0.23% | |
| MTZ | B | 0.18% | 0.27% | 0.18% | |
| NJR | B | 0.18% | 0.19% | 0.18% | |
| NWE | A | 0.18% | 0.15% | 0.15% | |
| OGS | B | 0.23% | 0.16% | 0.16% | |
| PFGC | B | 0.25% | 0.46% | 0.25% | |
| POR | B | 0.25% | 0.2% | 0.2% | |
| REXR | C | 0.25% | 0.43% | 0.25% | |
| RGEN | F | 0.25% | 0.31% | 0.25% | |
| RLI | B | 0.18% | 0.25% | 0.18% | |
| SAIC | C | 0.25% | 0.33% | 0.25% | |
| SBRA | B | 0.2% | 0.18% | 0.18% | |
| SF | A | 0.2% | 0.36% | 0.2% | |
| SIGI | C | 0.19% | 0.24% | 0.19% | |
| SLAB | D | 0.24% | 0.14% | 0.14% | |
| SR | B | 0.2% | 0.15% | 0.15% | |
| SSD | C | 0.17% | 0.3% | 0.17% | |
| STAG | C | 0.2% | 0.29% | 0.2% | |
| SWX | C | 0.19% | 0.18% | 0.18% | |
| TGNA | C | 0.18% | 0.12% | 0.12% | |
| THC | B | 0.18% | 0.63% | 0.18% | |
| TREX | F | 0.27% | 0.28% | 0.27% | |
| TTEK | C | 0.23% | 0.49% | 0.23% | |
| TXRH | D | 0.18% | 0.44% | 0.18% | |
| UBSI | B | 0.17% | 0.2% | 0.17% | |
| VAC | F | 0.25% | 0.1% | 0.1% | |
| VLY | C | 0.21% | 0.15% | 0.15% |
TZA Overweight 37 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | D | 0.38% | |
| TDOC | D | 0.32% | |
| GNRC | D | 0.3% | |
| LITE | B | 0.28% | |
| AMED | C | 0.27% | |
| ARWR | F | 0.25% | |
| CHDN | C | 0.24% | |
| 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% | |
| GMED | D | 0.19% | |
| PNM | B | 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% | |
| NEOG | C | 0.17% | |
| CBU | C | 0.17% | |
| RH | B | 0.17% |
TZA Underweight 302 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | -0.8% | |
| LII | B | -0.71% | |
| RS | D | -0.69% | |
| WSM | C | -0.67% | |
| FNF | A | -0.64% | |
| UTHR | C | -0.64% | |
| MANH | B | -0.63% | |
| TOL | B | -0.62% | |
| RPM | B | -0.62% | |
| WSO | C | -0.59% | |
| RGA | B | -0.58% | |
| GLPI | B | -0.58% | |
| OC | C | -0.58% | |
| IBKR | B | -0.56% | |
| RNR | B | -0.56% | |
| WPC | B | -0.56% | |
| GGG | C | -0.56% | |
| AMH | C | -0.54% | |
| USFD | B | -0.54% | |
| PSTG | F | -0.53% | |
| ACM | B | -0.53% | |
| ERIE | A | -0.53% | |
| EQH | C | -0.51% | |
| XPO | D | -0.51% | |
| DKS | D | -0.51% | |
| CW | B | -0.5% | |
| FIX | B | -0.5% | |
| CASY | D | -0.5% | |
| NBIX | F | -0.49% | |
| SCI | B | -0.48% | |
| CUBE | B | -0.48% | |
| DT | C | -0.48% | |
| CLH | B | -0.48% | |
| JLL | B | -0.48% | |
| EWBC | C | -0.47% | |
| LAMR | A | -0.46% | |
| FND | C | -0.46% | |
| ITT | C | -0.46% | |
| CCK | A | -0.46% | |
| NVT | D | -0.44% | |
| BJ | D | -0.44% | |
| SFM | B | -0.44% | |
| JEF | B | -0.43% | |
| OVV | D | -0.43% | |
| LECO | F | -0.43% | |
| CACI | B | -0.43% | |
| UNM | B | -0.43% | |
| OHI | A | -0.42% | |
| RRX | C | -0.42% | |
| KNSL | C | -0.41% | |
| WWD | D | -0.41% | |
| ATR | B | -0.41% | |
| WMS | D | -0.41% | |
| LNW | B | -0.41% | |
| SAIA | D | -0.4% | |
| WTRG | D | -0.4% | |
| EHC | B | -0.39% | |
| ORI | A | -0.39% | |
| RGLD | B | -0.39% | |
| FHN | D | -0.38% | |
| MUSA | C | -0.38% | |
| BWXT | D | -0.38% | |
| ARMK | B | -0.38% | |
| GPK | B | -0.37% | |
| INGR | A | -0.37% | |
| EXP | B | -0.37% | |
| ONTO | F | -0.37% | |
| RBC | C | -0.36% | |
| ALLY | F | -0.36% | |
| NYT | C | -0.36% | |
| PRI | B | -0.36% | |
| CG | C | -0.36% | |
| CHRD | F | -0.36% | |
| AFG | B | -0.36% | |
| TPX | C | -0.35% | |
| SNX | D | -0.35% | |
| WEX | C | -0.35% | |
| NNN | B | -0.35% | |
| CHE | C | -0.35% | |
| BRX | B | -0.34% | |
| DCI | D | -0.34% | |
| OGE | B | -0.34% | |
| CHK | D | -0.34% | |
| SKX | C | -0.34% | |
| EVR | B | -0.34% | |
| HRB | C | -0.34% | |
| VOYA | A | -0.33% | |
| COHR | B | -0.33% | |
| FYBR | C | -0.33% | |
| HLI | B | -0.33% | |
| KNX | C | -0.33% | |
| CIEN | C | -0.32% | |
| AYI | B | -0.32% | |
| MEDP | D | -0.32% | |
| EXEL | B | -0.32% | |
| AIT | C | -0.32% | |
| BRBR | B | -0.32% | |
| MORN | C | -0.32% | |
| X | D | -0.32% | |
| WBS | C | -0.32% | |
| CR | C | -0.31% | |
| CROX | C | -0.31% | |
| OLED | C | -0.31% | |
| AR | D | -0.31% | |
| BERY | B | -0.31% | |
| ADC | C | -0.31% | |
| CNM | F | -0.31% | |
| ALV | F | -0.31% | |
| DUOL | B | -0.31% | |
| TTC | D | -0.3% | |
| FLR | D | -0.3% | |
| UFPI | C | -0.3% | |
| DINO | D | -0.3% | |
| SSB | B | -0.3% | |
| AXTA | C | -0.3% | |
| CBSH | C | -0.3% | |
| FAF | B | -0.29% | |
| DTM | B | -0.29% | |
| PR | D | -0.29% | |
| HALO | B | -0.29% | |
| LAD | C | -0.29% | |
| CFR | C | -0.29% | |
| KEX | C | -0.29% | |
| TMHC | B | -0.29% | |
| PB | B | -0.29% | |
| SWN | D | -0.29% | |
| ACHC | C | -0.29% | |
| LNTH | C | -0.29% | |
| PNFP | B | -0.29% | |
| PCTY | C | -0.28% | |
| MIDD | C | -0.28% | |
| SEIC | B | -0.28% | |
| WCC | C | -0.28% | |
| RRC | D | -0.28% | |
| LSCC | D | -0.28% | |
| WTFC | B | -0.27% | |
| NOV | D | -0.27% | |
| MTG | B | -0.27% | |
| OSK | D | -0.27% | |
| MAT | C | -0.27% | |
| SNV | C | -0.27% | |
| CGNX | D | -0.27% | |
| WFRD | F | -0.27% | |
| ZION | D | -0.27% | |
| GNTX | F | -0.27% | |
| CELH | F | -0.26% | |
| H | C | -0.26% | |
| JAZZ | D | -0.26% | |
| AAON | B | -0.26% | |
| CMC | D | -0.26% | |
| DBX | D | -0.26% | |
| G | C | -0.26% | |
| CLF | F | -0.26% | |
| ARW | C | -0.26% | |
| LSTR | D | -0.26% | |
| OPCH | C | -0.25% | |
| LEA | D | -0.25% | |
| KBH | B | -0.25% | |
| FLS | D | -0.25% | |
| AA | D | -0.25% | |
| WH | B | -0.25% | |
| MKSI | F | -0.25% | |
| OLLI | C | -0.24% | |
| GXO | D | -0.24% | |
| MTDR | D | -0.24% | |
| CVLT | B | -0.24% | |
| NOVT | D | -0.24% | |
| BRKR | D | -0.24% | |
| LFUS | D | -0.24% | |
| ELF | F | -0.24% | |
| STWD | A | -0.24% | |
| AMG | C | -0.24% | |
| POST | C | -0.24% | |
| EXLS | C | -0.24% | |
| ONB | C | -0.24% | |
| R | B | -0.24% | |
| CHX | D | -0.23% | |
| SON | C | -0.23% | |
| THG | A | -0.23% | |
| BC | C | -0.23% | |
| VNO | B | -0.23% | |
| CADE | B | -0.23% | |
| NFG | B | -0.23% | |
| KRG | B | -0.23% | |
| AGCO | D | -0.23% | |
| PVH | F | -0.23% | |
| CBT | B | -0.23% | |
| ESAB | C | -0.23% | |
| COKE | C | -0.23% | |
| TKR | D | -0.22% | |
| OLN | D | -0.22% | |
| KD | D | -0.22% | |
| ST | D | -0.22% | |
| IDA | B | -0.22% | |
| NXST | D | -0.22% | |
| UGI | C | -0.22% | |
| HXL | F | -0.22% | |
| WTS | C | -0.22% | |
| XRAY | D | -0.22% | |
| WHR | D | -0.21% | |
| GATX | D | -0.21% | |
| HOMB | B | -0.21% | |
| VNT | D | -0.21% | |
| FNB | D | -0.21% | |
| MDU | B | -0.21% | |
| MUR | D | -0.21% | |
| VMI | D | -0.21% | |
| CIVI | F | -0.21% | |
| THO | D | -0.21% | |
| MTSI | D | -0.21% | |
| GAP | F | -0.2% | |
| CPRI | D | -0.2% | |
| AM | B | -0.2% | |
| SRCL | A | -0.2% | |
| VVV | D | -0.2% | |
| COLB | B | -0.2% | |
| FLO | C | -0.19% | |
| KNF | B | -0.19% | |
| OZK | D | -0.19% | |
| MASI | D | -0.19% | |
| WLK | D | -0.19% | |
| SLM | C | -0.19% | |
| HOG | C | -0.19% | |
| JHG | B | -0.19% | |
| IRT | B | -0.18% | |
| APPF | D | -0.18% | |
| DOCS | B | -0.18% | |
| CUZ | B | -0.18% | |
| UMBF | B | -0.18% | |
| QLYS | F | -0.18% | |
| EEFT | D | -0.18% | |
| AVT | D | -0.18% | |
| CNX | A | -0.17% | |
| BDC | B | -0.17% | |
| AVNT | B | -0.17% | |
| WU | D | -0.17% | |
| AN | D | -0.17% | |
| SLGN | B | -0.17% | |
| LOPE | D | -0.17% | |
| DLB | D | -0.17% | |
| ASH | D | -0.17% | |
| RYN | C | -0.17% | |
| PII | D | -0.17% | |
| ENS | C | -0.16% | |
| KRC | B | -0.16% | |
| RMBS | F | -0.16% | |
| M | F | -0.16% | |
| BYD | C | -0.16% | |
| PRGO | D | -0.15% | |
| MSM | D | -0.15% | |
| PBF | F | -0.15% | |
| KMPR | D | -0.15% | |
| TEX | D | -0.15% | |
| CNO | B | -0.15% | |
| EPR | B | -0.15% | |
| NEU | D | -0.15% | |
| PCH | C | -0.15% | |
| NSA | B | -0.14% | |
| IBOC | C | -0.14% | |
| TCBI | B | -0.14% | |
| VAL | F | -0.14% | |
| MAN | C | -0.14% | |
| COTY | F | -0.14% | |
| NVST | D | -0.14% | |
| LANC | D | -0.14% | |
| CNXC | D | -0.13% | |
| YETI | D | -0.13% | |
| ASB | D | -0.13% | |
| POWI | F | -0.13% | |
| FHI | A | -0.12% | |
| GHC | C | -0.12% | |
| RCM | C | -0.12% | |
| UAA | C | -0.12% | |
| ZI | D | -0.12% | |
| TNL | D | -0.12% | |
| BHF | D | -0.12% | |
| CACC | D | -0.12% | |
| PAG | D | -0.12% | |
| COLM | B | -0.12% | |
| LIVN | D | -0.12% | |
| PK | D | -0.12% | |
| WEN | C | -0.12% | |
| NSP | D | -0.12% | |
| VC | F | -0.11% | |
| TDC | F | -0.11% | |
| SAM | F | -0.11% | |
| SYNA | F | -0.11% | |
| CRI | C | -0.11% | |
| AMKR | F | -0.11% | |
| VSH | D | -0.1% | |
| ENOV | F | -0.1% | |
| HGV | D | -0.1% | |
| MP | D | -0.09% | |
| GT | F | -0.09% | |
| JWN | B | -0.09% | |
| ZD | D | -0.09% | |
| AZTA | D | -0.09% | |
| ADNT | F | -0.08% | |
| IPGP | F | -0.08% | |
| PPC | D | -0.07% | |
| ALGM | F | -0.06% | |
| GEF | D | -0.06% |
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
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Software - Application
Business Services
Building Materials
Packaging & Containers
Semiconductors
Asset Management
Engineering & Construction
Specialty Chemicals
Biotechnology
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Apparel Manufacturing
Auto Parts
Insurance - Property & Casualty
Medical Care
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