TZA vs. SCHM ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to Schwab U.S. Mid Cap ETF (SCHM)
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
87
SCHM
Schwab U.S. Mid Cap ETF
SCHM Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.Grade (RS Rating)
Last Trade
$83.07
Average Daily Volume
313,057
477
Performance
Period | TZA | SCHM |
---|---|---|
30 Days | -6.28% | 1.71% |
60 Days | -6.40% | 2.59% |
90 Days | -27.23% | 5.16% |
12 Months | -49.77% | 19.24% |
43 Overlapping Holdings
Symbol | Grade | Weight in TZA | Weight in SCHM | Overlap | |
---|---|---|---|---|---|
ASGN | D | 0.17% | 0.1% | 0.1% | |
AXON | B | 0.2% | 0.62% | 0.2% | |
BKH | B | 0.23% | 0.1% | 0.1% | |
BLD | D | 0.17% | 0.28% | 0.17% | |
BXMT | C | 0.22% | 0.08% | 0.08% | |
CHDN | C | 0.24% | 0.23% | 0.23% | |
DAR | F | 0.22% | 0.13% | 0.13% | |
DECK | C | 0.23% | 0.56% | 0.23% | |
DOC | C | 0.17% | 0.38% | 0.17% | |
EGP | B | 0.24% | 0.21% | 0.21% | |
EME | B | 0.23% | 0.44% | 0.23% | |
ESNT | B | 0.24% | 0.16% | 0.16% | |
FCN | C | 0.21% | 0.19% | 0.19% | |
FFIN | B | 0.21% | 0.11% | 0.11% | |
FIVN | F | 0.21% | 0.05% | 0.05% | |
FR | C | 0.25% | 0.18% | 0.18% | |
GBCI | B | 0.18% | 0.12% | 0.12% | |
GNRC | D | 0.3% | 0.21% | 0.21% | |
HQY | C | 0.24% | 0.16% | 0.16% | |
KBR | D | 0.2% | 0.2% | 0.2% | |
MMS | D | 0.22% | 0.13% | 0.13% | |
MSA | C | 0.23% | 0.15% | 0.15% | |
MTZ | B | 0.18% | 0.16% | 0.16% | |
PFGC | B | 0.25% | 0.27% | 0.25% | |
POR | B | 0.25% | 0.12% | 0.12% | |
REXR | C | 0.25% | 0.26% | 0.25% | |
RGEN | F | 0.25% | 0.18% | 0.18% | |
RH | B | 0.17% | 0.09% | 0.09% | |
RLI | B | 0.18% | 0.15% | 0.15% | |
SAIC | C | 0.25% | 0.17% | 0.17% | |
SF | A | 0.2% | 0.21% | 0.2% | |
SIGI | C | 0.19% | 0.13% | 0.13% | |
SITE | D | 0.18% | 0.14% | 0.14% | |
SLAB | D | 0.24% | 0.08% | 0.08% | |
SSD | C | 0.17% | 0.18% | 0.17% | |
STAG | C | 0.2% | 0.17% | 0.17% | |
TDOC | D | 0.32% | 0.03% | 0.03% | |
THC | B | 0.18% | 0.37% | 0.18% | |
TREX | F | 0.27% | 0.17% | 0.17% | |
TTEK | C | 0.23% | 0.3% | 0.23% | |
TXRH | D | 0.18% | 0.26% | 0.18% | |
VAC | F | 0.25% | 0.05% | 0.05% | |
VLY | C | 0.21% | 0.08% | 0.08% |
TZA Overweight 44 Positions Relative to SCHM
Symbol | Grade | Weight | |
---|---|---|---|
NVCR | D | 0.38% | |
LITE | B | 0.28% | |
AMED | C | 0.27% | |
HAE | D | 0.27% | |
ARWR | F | 0.25% | |
RDN | B | 0.24% | |
CHGG | F | 0.24% | |
ACAD | F | 0.23% | |
CRUS | D | 0.23% | |
OGS | B | 0.23% | |
HELE | D | 0.22% | |
BCO | B | 0.22% | |
SR | B | 0.2% | |
SBRA | B | 0.2% | |
ACIW | B | 0.2% | |
ALE | A | 0.2% | |
BPMC | D | 0.19% | |
RHP | D | 0.19% | |
BLKB | B | 0.19% | |
GMED | D | 0.19% | |
PNM | B | 0.19% | |
MRCY | C | 0.19% | |
AAN | C | 0.19% | |
SWX | C | 0.19% | |
LPX | B | 0.18% | |
TRNO | C | 0.18% | |
NWE | A | 0.18% | |
HWC | D | 0.18% | |
QTWO | B | 0.18% | |
CBRL | D | 0.18% | |
TNDM | C | 0.18% | |
VRNT | F | 0.18% | |
NJR | B | 0.18% | |
TGNA | C | 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% | |
NEOG | C | 0.17% | |
CBU | C | 0.17% | |
UBSI | B | 0.17% | |
EXPO | B | 0.17% |
TZA Underweight 434 Positions Relative to SCHM
Symbol | Grade | Weight | |
---|---|---|---|
DELL | D | -0.7% | |
VRT | C | -0.69% | |
VST | C | -0.63% | |
TYL | C | -0.6% | |
NTAP | D | -0.58% | |
SW | B | -0.55% | |
CBOE | C | -0.54% | |
GDDY | C | -0.52% | |
HUBB | B | -0.51% | |
LDOS | C | -0.5% | |
WDC | D | -0.5% | |
PTC | D | -0.49% | |
BAH | B | -0.48% | |
EQT | D | -0.47% | |
CSL | C | -0.46% | |
LII | B | -0.44% | |
PKG | B | -0.44% | |
DKNG | D | -0.44% | |
APP | B | -0.43% | |
MAS | B | -0.42% | |
WSM | C | -0.42% | |
WRB | C | -0.42% | |
PINS | F | -0.42% | |
AVY | D | -0.42% | |
BURL | B | -0.41% | |
EG | B | -0.4% | |
IP | B | -0.4% | |
TXT | D | -0.4% | |
MANH | B | -0.4% | |
FDS | C | -0.4% | |
ENTG | D | -0.4% | |
NRG | C | -0.4% | |
STLD | D | -0.39% | |
BMRN | F | -0.39% | |
RBA | C | -0.38% | |
RS | D | -0.38% | |
KIM | B | -0.38% | |
LNT | A | -0.37% | |
FNF | A | -0.37% | |
RPM | B | -0.37% | |
UTHR | C | -0.37% | |
TPL | C | -0.36% | |
NTNX | C | -0.36% | |
WSO | C | -0.36% | |
IEX | D | -0.36% | |
KEY | B | -0.36% | |
NI | B | -0.36% | |
NTRA | B | -0.35% | |
TOL | B | -0.35% | |
SNA | B | -0.35% | |
PSTG | F | -0.35% | |
PNR | B | -0.35% | |
MRO | D | -0.35% | |
OC | C | -0.34% | |
GGG | C | -0.34% | |
UDR | B | -0.34% | |
ELS | C | -0.34% | |
GWRE | A | -0.34% | |
L | B | -0.34% | |
GLPI | B | -0.34% | |
NDSN | C | -0.33% | |
RNR | B | -0.33% | |
VTRS | C | -0.33% | |
BG | D | -0.33% | |
WPC | B | -0.33% | |
UHS | B | -0.33% | |
CASY | D | -0.33% | |
RGA | B | -0.33% | |
ACM | B | -0.32% | |
CPT | B | -0.32% | |
USFD | B | -0.32% | |
IBKR | B | -0.32% | |
POOL | C | -0.32% | |
TW | A | -0.32% | |
JKHY | B | -0.31% | |
AES | C | -0.31% | |
AMH | C | -0.31% | |
NWSA | D | -0.31% | |
NBIX | F | -0.3% | |
REG | C | -0.3% | |
SJM | C | -0.3% | |
JBL | D | -0.3% | |
ERIE | A | -0.3% | |
JNPR | A | -0.3% | |
EXAS | C | -0.29% | |
HST | D | -0.29% | |
FFIV | A | -0.29% | |
FIX | B | -0.29% | |
Z | B | -0.29% | |
EQH | C | -0.29% | |
XPO | D | -0.29% | |
ALLE | B | -0.29% | |
CUBE | B | -0.29% | |
CLH | B | -0.29% | |
JLL | B | -0.29% | |
CE | D | -0.29% | |
SRPT | F | -0.29% | |
DKS | D | -0.29% | |
DT | C | -0.29% | |
FND | C | -0.28% | |
BSY | D | -0.28% | |
WING | B | -0.28% | |
CW | B | -0.28% | |
TFX | C | -0.28% | |
SCI | B | -0.28% | |
TECH | C | -0.28% | |
EMN | B | -0.28% | |
IPG | C | -0.28% | |
CHRW | B | -0.28% | |
OKTA | F | -0.28% | |
BXP | B | -0.27% | |
SAIA | D | -0.27% | |
DOCU | C | -0.27% | |
NVT | D | -0.26% | |
CCK | A | -0.26% | |
CTLT | B | -0.26% | |
ITT | C | -0.26% | |
EWBC | C | -0.26% | |
HOOD | C | -0.26% | |
LAMR | A | -0.26% | |
HII | C | -0.25% | |
FTI | D | -0.25% | |
QRVO | F | -0.25% | |
LKQ | D | -0.25% | |
BJ | D | -0.25% | |
CACI | B | -0.25% | |
WMS | D | -0.24% | |
TAP | C | -0.24% | |
WTRG | D | -0.24% | |
AIZ | B | -0.24% | |
MUSA | C | -0.24% | |
LNW | B | -0.24% | |
RRX | C | -0.24% | |
OHI | A | -0.24% | |
TOST | B | -0.24% | |
CRL | D | -0.24% | |
ATR | B | -0.24% | |
COHR | B | -0.24% | |
ARMK | B | -0.24% | |
LECO | F | -0.24% | |
KNSL | C | -0.24% | |
WWD | D | -0.24% | |
TWLO | D | -0.24% | |
PNW | B | -0.24% | |
MTCH | C | -0.23% | |
AOS | C | -0.23% | |
UNM | B | -0.23% | |
JEF | B | -0.23% | |
TPR | C | -0.23% | |
SOLV | C | -0.23% | |
ONTO | F | -0.23% | |
OVV | D | -0.23% | |
CPB | B | -0.23% | |
MKTX | C | -0.23% | |
GPK | B | -0.22% | |
RGLD | B | -0.22% | |
ALLY | F | -0.22% | |
LW | D | -0.22% | |
DAY | D | -0.22% | |
EHC | B | -0.22% | |
ENSG | C | -0.21% | |
APA | F | -0.21% | |
GL | C | -0.21% | |
NYT | C | -0.21% | |
WAL | B | -0.21% | |
TTC | D | -0.21% | |
HSIC | C | -0.21% | |
CHE | C | -0.21% | |
PRI | B | -0.21% | |
SNX | D | -0.21% | |
AFG | B | -0.21% | |
ORI | A | -0.21% | |
FRT | C | -0.21% | |
SKX | C | -0.21% | |
EXP | B | -0.21% | |
HRB | C | -0.21% | |
BWXT | D | -0.21% | |
INGR | A | -0.21% | |
HAS | B | -0.21% | |
OLED | C | -0.21% | |
MGM | D | -0.21% | |
NNN | B | -0.21% | |
ROKU | C | -0.21% | |
KNX | C | -0.2% | |
CG | C | -0.2% | |
BRX | B | -0.2% | |
RBC | C | -0.2% | |
CHRD | F | -0.2% | |
FHN | D | -0.2% | |
DCI | D | -0.2% | |
TPX | C | -0.2% | |
FMC | C | -0.19% | |
CIEN | C | -0.19% | |
SOFI | C | -0.19% | |
AR | D | -0.19% | |
EXEL | B | -0.19% | |
COLD | D | -0.19% | |
CROX | C | -0.19% | |
PEN | D | -0.19% | |
CZR | C | -0.19% | |
MHK | B | -0.19% | |
MEDP | D | -0.19% | |
DVA | B | -0.19% | |
MORN | C | -0.19% | |
BFAM | C | -0.19% | |
OGE | B | -0.19% | |
NCLH | C | -0.19% | |
WEX | C | -0.19% | |
CHK | D | -0.19% | |
FYBR | C | -0.19% | |
APG | D | -0.19% | |
CR | C | -0.18% | |
UHAL | B | -0.18% | |
WSC | D | -0.18% | |
ITCI | D | -0.18% | |
AA | D | -0.18% | |
AGNC | A | -0.18% | |
ACI | F | -0.18% | |
X | D | -0.18% | |
CMA | B | -0.18% | |
BERY | B | -0.18% | |
WBS | C | -0.18% | |
VOYA | A | -0.18% | |
HALO | B | -0.18% | |
OWL | C | -0.18% | |
AYI | B | -0.18% | |
AXTA | C | -0.18% | |
AIT | C | -0.18% | |
ADC | C | -0.18% | |
ATI | C | -0.18% | |
SWN | D | -0.17% | |
PCTY | C | -0.17% | |
PB | B | -0.17% | |
SPSC | D | -0.17% | |
PNFP | B | -0.17% | |
BPOP | C | -0.17% | |
MTH | B | -0.17% | |
MIDD | C | -0.17% | |
SSB | B | -0.17% | |
UFPI | C | -0.17% | |
SMAR | B | -0.17% | |
AAL | D | -0.17% | |
LNTH | C | -0.17% | |
RRC | D | -0.17% | |
MKSI | F | -0.17% | |
IVZ | C | -0.17% | |
PLNT | A | -0.17% | |
ACHC | C | -0.17% | |
WYNN | D | -0.17% | |
CBSH | C | -0.17% | |
ELAN | D | -0.17% | |
LAD | C | -0.17% | |
BWA | D | -0.17% | |
LSTR | D | -0.16% | |
RHI | D | -0.16% | |
BIO | C | -0.16% | |
MTG | B | -0.16% | |
WFRD | F | -0.16% | |
H | C | -0.16% | |
CGNX | D | -0.16% | |
SEIC | B | -0.16% | |
ARW | C | -0.16% | |
JAZZ | D | -0.16% | |
CNM | F | -0.16% | |
ZION | D | -0.16% | |
DINO | D | -0.16% | |
FAF | B | -0.16% | |
MTN | D | -0.16% | |
ALV | F | -0.16% | |
WCC | C | -0.16% | |
GNTX | F | -0.16% | |
CFR | C | -0.16% | |
RL | B | -0.16% | |
FLS | D | -0.15% | |
BBWI | F | -0.15% | |
ETSY | F | -0.15% | |
LFUS | D | -0.15% | |
INSP | C | -0.15% | |
ESTC | F | -0.15% | |
LSCC | D | -0.15% | |
STWD | A | -0.15% | |
IONS | F | -0.15% | |
CRBG | D | -0.15% | |
WH | B | -0.15% | |
BRKR | D | -0.15% | |
AAON | B | -0.15% | |
MAT | C | -0.15% | |
SNV | C | -0.15% | |
NOV | D | -0.15% | |
ELF | F | -0.15% | |
OSK | D | -0.15% | |
G | C | -0.15% | |
CMC | D | -0.14% | |
OPCH | C | -0.14% | |
SRCL | A | -0.14% | |
POST | C | -0.14% | |
MTDR | D | -0.14% | |
VFC | C | -0.14% | |
AXS | B | -0.14% | |
DBX | D | -0.14% | |
EXLS | C | -0.14% | |
GXO | D | -0.14% | |
LEA | D | -0.14% | |
OLLI | C | -0.14% | |
COKE | C | -0.14% | |
NOVT | D | -0.14% | |
THG | A | -0.13% | |
OGN | D | -0.13% | |
ST | D | -0.13% | |
IDA | B | -0.13% | |
OMF | C | -0.13% | |
AMG | C | -0.13% | |
THO | D | -0.13% | |
PVH | F | -0.13% | |
CLF | F | -0.13% | |
SON | C | -0.13% | |
CHX | D | -0.13% | |
VMI | D | -0.13% | |
VNO | B | -0.13% | |
AGCO | D | -0.13% | |
NFG | B | -0.13% | |
GME | F | -0.13% | |
CFLT | F | -0.12% | |
SEE | D | -0.12% | |
OLN | D | -0.12% | |
LNC | D | -0.12% | |
AM | B | -0.12% | |
PATH | D | -0.12% | |
CIVI | F | -0.12% | |
UGI | C | -0.12% | |
MUR | D | -0.12% | |
CELH | F | -0.12% | |
FIVE | D | -0.12% | |
PCOR | F | -0.12% | |
ALK | C | -0.12% | |
NXST | D | -0.12% | |
BILL | D | -0.12% | |
HXL | F | -0.12% | |
MASI | D | -0.12% | |
WHR | D | -0.12% | |
TKR | D | -0.12% | |
MDU | B | -0.12% | |
VVV | D | -0.12% | |
BC | C | -0.12% | |
PARA | F | -0.12% | |
XRAY | D | -0.12% | |
EDR | A | -0.12% | |
WLK | D | -0.11% | |
AL | D | -0.11% | |
FLO | C | -0.11% | |
RMBS | F | -0.11% | |
ALKS | C | -0.11% | |
JHG | B | -0.11% | |
ZWS | B | -0.11% | |
QLYS | F | -0.11% | |
GTLS | F | -0.11% | |
CPRI | D | -0.11% | |
PSN | B | -0.1% | |
BYD | C | -0.1% | |
APLS | F | -0.1% | |
WU | D | -0.1% | |
PII | D | -0.1% | |
DLB | D | -0.1% | |
OZK | D | -0.1% | |
EEFT | D | -0.1% | |
RYN | C | -0.1% | |
ASH | D | -0.1% | |
LYFT | D | -0.1% | |
HOG | C | -0.1% | |
W | D | -0.1% | |
GAP | F | -0.1% | |
IAC | C | -0.09% | |
LANC | D | -0.09% | |
PRGO | D | -0.09% | |
KRC | B | -0.09% | |
DXC | C | -0.09% | |
CRSP | F | -0.09% | |
AN | D | -0.09% | |
AMKR | F | -0.08% | |
YETI | D | -0.08% | |
CNXC | D | -0.08% | |
COTY | F | -0.08% | |
PBF | F | -0.08% | |
ACLS | F | -0.08% | |
IRDM | D | -0.08% | |
MAN | C | -0.08% | |
POWI | F | -0.08% | |
VAL | F | -0.08% | |
HUN | D | -0.08% | |
COLM | B | -0.07% | |
BOKF | B | -0.07% | |
NWL | D | -0.07% | |
RCM | C | -0.07% | |
ZI | D | -0.07% | |
WEN | C | -0.07% | |
CLVT | D | -0.07% | |
PAG | D | -0.07% | |
CHH | C | -0.07% | |
MPW | C | -0.07% | |
RIG | F | -0.07% | |
TNET | D | -0.07% | |
ATKR | F | -0.07% | |
NVST | D | -0.07% | |
GH | D | -0.07% | |
AAP | F | -0.06% | |
TXG | D | -0.06% | |
SHC | B | -0.06% | |
SAM | F | -0.06% | |
DV | F | -0.06% | |
CACC | D | -0.06% | |
DNB | C | -0.06% | |
ADTN | F | -0.05% | |
JOBY | F | -0.05% | |
ALGM | F | -0.05% | |
PLUG | F | -0.04% | |
LEG | D | -0.04% | |
PPC | D | -0.04% | |
REYN | C | -0.04% | |
IPGP | F | -0.04% | |
MP | D | -0.04% | |
INFA | D | -0.03% | |
SEDG | F | -0.03% | |
CAR | F | -0.03% | |
CNA | C | -0.03% | |
CABO | F | -0.03% | |
TFSL | C | -0.02% | |
NFE | F | -0.02% | |
FG | C | -0.02% | |
SEB | C | -0.02% | |
DJT | F | -0.02% | |
UI | B | -0.02% | |
AGL | F | -0.02% | |
WOLF | F | -0.02% | |
HTZ | D | -0.01% |
TZA: Top Represented Industries & Keywords
SCHM: Top Represented Industries & Keywords