TZA vs. SMLF ETF Comparison

Comparison of Direxion Small Cap Bear 3X Shares (TZA) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$13.82

Average Daily Volume

25,928,639

Number of Holdings *

87

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.13

Average Daily Volume

76,961

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period TZA SMLF
30 Days -8.93% 4.99%
60 Days -22.82% 10.44%
90 Days -27.09% 9.91%
12 Months -57.56% 33.05%
55 Overlapping Holdings
Symbol Grade Weight in TZA Weight in SMLF Overlap
AAN B 0.19% 0.1% 0.1%
ACAD F 0.23% 0.11% 0.11%
ARWR F 0.25% 0.03% 0.03%
ASGN D 0.17% 0.01% 0.01%
AXON A 0.2% 0.45% 0.2%
BCO C 0.22% 0.08% 0.08%
BKH C 0.23% 0.01% 0.01%
BLD D 0.17% 0.25% 0.17%
BLKB C 0.19% 0.13% 0.13%
BPMC F 0.19% 0.13% 0.13%
CHDN C 0.24% 0.09% 0.09%
CRUS D 0.23% 0.14% 0.14%
DECK B 0.23% 0.68% 0.23%
EGP D 0.24% 0.1% 0.1%
EME B 0.23% 0.84% 0.23%
EXPO A 0.17% 0.11% 0.11%
FCN C 0.21% 0.04% 0.04%
FFIN D 0.21% 0.04% 0.04%
FIVN F 0.21% 0.06% 0.06%
FR D 0.25% 0.35% 0.25%
GMED B 0.19% 0.02% 0.02%
GNRC B 0.3% 0.13% 0.13%
HAE F 0.27% 0.19% 0.19%
HELE D 0.22% 0.04% 0.04%
HQY B 0.24% 0.01% 0.01%
HWC D 0.18% 0.07% 0.07%
KBR A 0.2% 0.13% 0.13%
LPX C 0.18% 0.41% 0.18%
MMS C 0.22% 0.05% 0.05%
MSA F 0.23% 0.02% 0.02%
NHI C 0.17% 0.05% 0.05%
NJR C 0.18% 0.15% 0.15%
OGS C 0.23% 0.14% 0.14%
PNM B 0.19% 0.11% 0.11%
POR D 0.25% 0.07% 0.07%
RDN D 0.24% 0.0% 0.0%
RGEN F 0.25% 0.08% 0.08%
RHP B 0.19% 0.01% 0.01%
RLI A 0.18% 0.03% 0.03%
SF A 0.2% 0.15% 0.15%
SITE D 0.18% 0.05% 0.05%
SLAB D 0.24% 0.04% 0.04%
SMTC C 0.17% 0.05% 0.05%
SR D 0.2% 0.12% 0.12%
SSD B 0.17% 0.16% 0.16%
STAG D 0.2% 0.04% 0.04%
SWX C 0.19% 0.01% 0.01%
TDOC D 0.32% 0.18% 0.18%
TGNA B 0.18% 0.08% 0.08%
THC D 0.18% 0.33% 0.18%
TREX D 0.27% 0.24% 0.24%
TTEK A 0.23% 0.34% 0.23%
TXRH A 0.18% 0.07% 0.07%
VAC D 0.25% 0.06% 0.06%
VIAV C 0.17% 0.02% 0.02%
TZA Overweight 32 Positions Relative to SMLF
Symbol Grade Weight
NVCR F 0.38%
LITE A 0.28%
AMED D 0.27%
REXR D 0.25%
PFGC A 0.25%
SAIC A 0.25%
ESNT A 0.24%
CHGG F 0.24%
BXMT C 0.22%
DAR F 0.22%
VLY C 0.21%
SBRA C 0.2%
ACIW A 0.2%
ALE A 0.2%
SIGI D 0.19%
MRCY B 0.19%
TRNO D 0.18%
NWE C 0.18%
MTZ A 0.18%
QTWO B 0.18%
CBRL D 0.18%
TNDM D 0.18%
VRNT F 0.18%
GBCI B 0.18%
OMCL C 0.17%
NVRO F 0.17%
JBT B 0.17%
DOC C 0.17%
NEOG F 0.17%
CBU D 0.17%
RH C 0.17%
UBSI D 0.17%
TZA Underweight 760 Positions Relative to SMLF
Symbol Grade Weight
EVR C -0.72%
APP A -0.7%
BPOP D -0.57%
JBL C -0.55%
MANH A -0.53%
WSM C -0.52%
NTNX C -0.5%
NVT C -0.5%
RS D -0.48%
SFM A -0.48%
ALSN A -0.48%
WING C -0.47%
SLG C -0.46%
HRB C -0.45%
IDA D -0.43%
CSL A -0.42%
DKS D -0.42%
MLI B -0.41%
FIX A -0.41%
ORI A -0.41%
CNM F -0.41%
MSTR B -0.41%
MEDP F -0.4%
DUOL B -0.4%
IOT C -0.4%
VNO B -0.4%
COOP B -0.4%
AM A -0.39%
COCO C -0.39%
PCOR D -0.38%
IBKR A -0.37%
LBRDA C -0.37%
BRX C -0.37%
WFRD F -0.37%
UTHR C -0.37%
LAMR C -0.36%
NTRA A -0.35%
CR A -0.34%
CHE D -0.34%
CVNA A -0.34%
GTLB D -0.34%
JEF A -0.34%
VGR B -0.33%
SOLV C -0.33%
CAVA B -0.32%
ANF D -0.32%
EWBC B -0.32%
ITT C -0.32%
AYI A -0.31%
WSO C -0.31%
MAC B -0.31%
WK D -0.31%
XRAY D -0.31%
GGG C -0.31%
SN A -0.3%
PIPR A -0.3%
DDS D -0.3%
ALKS B -0.3%
PSTG F -0.3%
SPXC A -0.3%
CROX C -0.29%
POWL B -0.29%
MOD B -0.29%
OFG D -0.29%
FLEX B -0.29%
YOU C -0.29%
SIG C -0.28%
GPK D -0.28%
SMAR A -0.27%
HALO D -0.27%
JHG A -0.27%
ENTG D -0.27%
AN D -0.27%
TPR B -0.26%
PRI A -0.26%
IMKTA F -0.26%
CHK C -0.26%
R C -0.26%
HSII D -0.26%
AMH D -0.26%
LBTYA C -0.26%
FCNCA D -0.25%
TPX C -0.25%
APA F -0.25%
COKE C -0.25%
CORT B -0.25%
LSCC D -0.25%
HURN D -0.24%
LNTH C -0.24%
UFPI C -0.24%
STRL B -0.24%
AGO B -0.24%
SMG C -0.23%
XRX D -0.23%
BCC C -0.23%
AMG B -0.23%
ETSY F -0.23%
RNR A -0.23%
GAP F -0.23%
HAS A -0.23%
JOE D -0.23%
W C -0.23%
INTA C -0.23%
SKT A -0.23%
SRPT F -0.23%
ESTC F -0.23%
ARW C -0.22%
AXSM D -0.22%
AZPN A -0.22%
DNLI C -0.22%
BBWI F -0.22%
AGCO D -0.22%
OVV D -0.22%
CPRX C -0.22%
LIVN C -0.21%
ONTO B -0.21%
CBSH D -0.21%
JBSS F -0.21%
RPM A -0.21%
AR C -0.21%
FBP B -0.21%
CFR B -0.21%
GPI C -0.21%
CW A -0.21%
ATKR F -0.2%
HIW C -0.2%
RMBS F -0.2%
GLPI C -0.2%
TKR B -0.2%
ZION D -0.2%
SANM D -0.2%
RRX B -0.2%
MUR F -0.2%
EXLS B -0.2%
NAVI D -0.2%
AGNC B -0.19%
GES F -0.19%
RRC D -0.19%
HOG D -0.19%
TPG A -0.19%
EXEL B -0.19%
MATX C -0.19%
NDSN C -0.19%
ELF F -0.19%
BRKR D -0.19%
AVNT C -0.19%
M D -0.19%
ACM A -0.19%
TEX F -0.19%
LNW F -0.18%
CWEN C -0.18%
FROG F -0.18%
WS D -0.18%
KFRC F -0.18%
BRC C -0.18%
KNSL B -0.18%
PRG C -0.18%
LUMN C -0.18%
PRGS A -0.18%
PDM C -0.18%
DCI B -0.18%
ALLE A -0.17%
AIZ B -0.17%
VOYA A -0.17%
ATI C -0.17%
RNG F -0.17%
OC C -0.17%
PI A -0.17%
VCYT C -0.17%
PGRE D -0.17%
PVH D -0.17%
EXTR D -0.17%
USFD C -0.17%
TOL C -0.17%
ACLS F -0.17%
FAF C -0.17%
WCC D -0.17%
KRG C -0.17%
TTC F -0.16%
CVCO C -0.16%
BJ B -0.16%
SLM B -0.16%
TOST B -0.16%
SKY C -0.16%
IGT F -0.16%
ESAB C -0.16%
HLI A -0.16%
IONS F -0.16%
PRKS C -0.16%
SPB C -0.16%
MMYT B -0.16%
SATS C -0.16%
RHI D -0.16%
TPH C -0.16%
SQSP A -0.16%
BMI A -0.16%
DTM A -0.16%
AMR F -0.15%
WTM C -0.15%
OMF D -0.15%
TNL B -0.15%
RL B -0.15%
ABG D -0.15%
AY C -0.15%
CNO B -0.15%
NOVT C -0.15%
ONON A -0.15%
KIM C -0.15%
SPT F -0.15%
IVT B -0.15%
ACLX C -0.15%
GH F -0.15%
NUVL B -0.15%
ESI C -0.15%
TNET D -0.14%
CMC D -0.14%
ODP F -0.14%
BSY D -0.14%
NSP F -0.14%
MMSI C -0.14%
SCI D -0.14%
GME D -0.14%
UA B -0.14%
LRN D -0.14%
BL D -0.14%
RGLD C -0.14%
INSP C -0.14%
FYBR C -0.14%
SBGI A -0.14%
SRCE D -0.14%
ENSG D -0.14%
SPSC D -0.13%
OGE C -0.13%
HOV D -0.13%
BRZE F -0.13%
YEXT B -0.13%
KRC C -0.13%
VECO F -0.13%
VSTO B -0.13%
NOV F -0.13%
WTS C -0.13%
NYT C -0.13%
CUBE C -0.13%
RYAN A -0.13%
GOLF F -0.13%
SSTK F -0.13%
FTAI A -0.13%
DOCS A -0.13%
IPAR D -0.13%
HUN B -0.13%
CBT B -0.13%
MFA C -0.13%
THO C -0.13%
NFG A -0.13%
GATX F -0.13%
XPO F -0.13%
WMS D -0.13%
VMI B -0.13%
XNCR D -0.13%
AA B -0.13%
GFF C -0.12%
OLN D -0.12%
BKE B -0.12%
CHX C -0.12%
VRNS B -0.12%
BWXT A -0.12%
PCTY C -0.12%
ALX D -0.12%
SFBS B -0.12%
KAI C -0.12%
NNN C -0.12%
UMBF C -0.12%
QLYS F -0.12%
LILA B -0.12%
BANF D -0.12%
AWR B -0.12%
BCRX D -0.12%
MAT B -0.12%
ACCO C -0.12%
WAFD D -0.12%
DFIN B -0.12%
WEN B -0.12%
PTEN F -0.11%
NTCT C -0.11%
KLIC D -0.11%
VSH F -0.11%
SON D -0.11%
EXPI C -0.11%
AIT B -0.11%
CMPR F -0.11%
WH C -0.11%
AROC B -0.11%
BAND C -0.11%
SYNA F -0.11%
PARA F -0.11%
CYTK D -0.11%
UGI C -0.11%
INSM D -0.11%
ICFI C -0.11%
BERY C -0.11%
PCVX C -0.11%
COUR F -0.11%
OPCH F -0.11%
OSCR C -0.11%
WEX C -0.11%
HTH F -0.11%
NSSC F -0.1%
MTRN F -0.1%
UPBD F -0.1%
CARG C -0.1%
TMHC C -0.1%
KSS D -0.1%
INVA B -0.1%
SAIA D -0.1%
OHI C -0.1%
FHI A -0.1%
BASE F -0.1%
WSC D -0.1%
BC C -0.1%
APOG B -0.1%
MTG A -0.1%
NYCB D -0.1%
WAL C -0.1%
KW C -0.1%
MATV F -0.1%
IVZ A -0.1%
SWN D -0.1%
X F -0.1%
LSTR F -0.1%
LAZ C -0.1%
OII D -0.1%
VMEO C -0.1%
RDDT B -0.1%
LOVE C -0.1%
APG F -0.09%
BDC A -0.09%
MPW C -0.09%
CACC F -0.09%
LBTYK C -0.09%
HASI B -0.09%
EEFT F -0.09%
NSIT B -0.09%
YETI C -0.09%
BECN D -0.09%
ALIT D -0.09%
JACK F -0.09%
DNOW F -0.09%
HP D -0.09%
CXT F -0.09%
CRC B -0.09%
SITC D -0.09%
CAL F -0.09%
MIDD D -0.09%
ACA C -0.09%
CRS B -0.09%
MTN D -0.09%
PLUS B -0.09%
HIMS C -0.09%
MCB B -0.09%
IBOC D -0.09%
AGM D -0.09%
LYFT D -0.08%
TENB D -0.08%
HI F -0.08%
ASO D -0.08%
AMPH C -0.08%
LZ D -0.08%
FLR B -0.08%
GMS B -0.08%
CRDO B -0.08%
LXP D -0.08%
WNC F -0.08%
CARS F -0.08%
CAR D -0.08%
FLNC C -0.08%
PD F -0.08%
LGND C -0.08%
NXST D -0.08%
PBH D -0.08%
ILPT D -0.08%
MTSI B -0.08%
ATEN B -0.08%
PNFP B -0.08%
PLNT B -0.08%
CSWI A -0.08%
DVAX F -0.08%
ASB D -0.08%
MKSI F -0.08%
PHIN D -0.08%
BOX C -0.08%
SCS D -0.08%
KN B -0.08%
CUBI F -0.08%
CUZ C -0.08%
VFC A -0.08%
VC F -0.08%
VERA C -0.08%
MDGL F -0.08%
ELAN D -0.08%
ASH F -0.08%
WOR F -0.08%
MRC D -0.08%
ALV F -0.08%
ADEA B -0.07%
CLH B -0.07%
CEIX B -0.07%
OXM F -0.07%
TNC F -0.07%
SNEX B -0.07%
BLMN F -0.07%
OTTR F -0.07%
GCO D -0.07%
APPF C -0.07%
PEGA B -0.07%
AZEK D -0.07%
UVV D -0.07%
EIG A -0.07%
ANAB D -0.07%
WLY A -0.07%
SANA F -0.07%
SM D -0.07%
FLO D -0.07%
ANGI D -0.07%
HE F -0.07%
EQC D -0.07%
HOUS D -0.07%
GKOS B -0.07%
DH F -0.07%
FHB D -0.07%
DLX F -0.07%
RIG F -0.07%
RYN C -0.07%
MASI B -0.07%
CXW F -0.07%
AIV D -0.07%
VIR F -0.07%
KNF B -0.07%
CNMD F -0.07%
VKTX C -0.07%
SFL D -0.07%
NTB D -0.07%
MED F -0.07%
CVLT B -0.07%
OZK D -0.07%
UNIT B -0.07%
ACHC F -0.07%
WYNN B -0.07%
COTY F -0.07%
IDCC A -0.07%
HEES D -0.07%
PK D -0.06%
GPMT D -0.06%
TRN C -0.06%
MERC D -0.06%
FN B -0.06%
WBA F -0.06%
NVST D -0.06%
YELP D -0.06%
APLS F -0.06%
CENTA F -0.06%
AGX A -0.06%
PEN D -0.06%
HCC C -0.06%
CASY D -0.06%
LFUS C -0.06%
NXT F -0.06%
OMI F -0.06%
AMLX D -0.06%
MDU C -0.06%
AMN F -0.06%
GEO D -0.06%
HWKN B -0.06%
AEO C -0.06%
NBR D -0.06%
LADR D -0.06%
DOMO F -0.06%
AMRX B -0.06%
ADMA A -0.06%
CC D -0.06%
NARI F -0.06%
AMPL D -0.06%
EPAC A -0.06%
STWD C -0.06%
AVDX F -0.05%
ITGR B -0.05%
PFSI C -0.05%
RCUS D -0.05%
OLED B -0.05%
ITRI C -0.05%
MAN D -0.05%
BKD F -0.05%
ASAN F -0.05%
BCPC C -0.05%
VNT F -0.05%
ACI F -0.05%
AVAV B -0.05%
EHC C -0.05%
BEAM F -0.05%
AMBC F -0.05%
CTBI B -0.05%
CERS F -0.05%
RKT D -0.05%
CNX A -0.05%
WTTR B -0.05%
FOLD F -0.05%
ITCI D -0.05%
BRBR A -0.05%
LPG F -0.05%
S C -0.05%
LECO D -0.05%
ZIP D -0.05%
MCY B -0.05%
KOS F -0.05%
AFRM C -0.05%
EYPT F -0.05%
CELH F -0.05%
PATH D -0.05%
WGO D -0.05%
RUSHA D -0.05%
FUN F -0.05%
IBP C -0.05%
THR F -0.05%
PZZA D -0.05%
KD D -0.05%
IRTC F -0.05%
MDXG F -0.04%
CLVT D -0.04%
OI D -0.04%
SPRY C -0.04%
FHN D -0.04%
ACCD F -0.04%
OPI F -0.04%
QDEL D -0.04%
DIN D -0.04%
TARS C -0.04%
TILE C -0.04%
TDS C -0.04%
CGEM F -0.04%
SOFI C -0.04%
SAH D -0.04%
ARRY F -0.04%
CFFN D -0.04%
SNV D -0.04%
DAWN D -0.04%
AGYS D -0.04%
PRGO F -0.04%
OUT C -0.04%
IVR C -0.04%
RDFN C -0.04%
AGS A -0.04%
HSTM B -0.04%
NATL D -0.04%
SNBR C -0.04%
EVH D -0.04%
SVC D -0.04%
WBS D -0.04%
AVXL D -0.04%
VITL C -0.04%
NRC F -0.04%
HLF F -0.04%
KREF C -0.04%
KLG F -0.04%
ENS B -0.04%
ROKU C -0.04%
IOSP F -0.04%
CVI D -0.04%
SONO F -0.04%
GIII C -0.03%
WD C -0.03%
QRTEA D -0.03%
RYI D -0.03%
MOG.A C -0.03%
ARCB F -0.03%
TSE C -0.03%
ALRM F -0.03%
DAN D -0.03%
CIEN A -0.03%
VNDA F -0.03%
TCBI B -0.03%
OFIX D -0.03%
ATRC C -0.03%
NX F -0.03%
DNB D -0.03%
VIRT B -0.03%
MGNI D -0.03%
ARCH D -0.03%
ADT D -0.03%
SNDX F -0.03%
OPEN F -0.03%
BILL D -0.03%
EVTC D -0.03%
CHRD F -0.03%
LTH B -0.03%
RGNX F -0.03%
EMBC F -0.03%
REVG D -0.03%
SGH D -0.03%
TWO D -0.03%
JELD D -0.03%
SWIM B -0.03%
PDCO F -0.03%
BRSP D -0.03%
UDMY F -0.03%
CHWY C -0.03%
TLRY F -0.03%
TPB C -0.03%
DBI F -0.03%
XHR A -0.03%
HNI B -0.03%
FLYW F -0.03%
IDT C -0.03%
BBIO F -0.03%
QXO F -0.03%
CORZ C -0.03%
RPD D -0.03%
FL F -0.03%
RVMD B -0.03%
CNS C -0.03%
CALX C -0.03%
CDP A -0.03%
UVE C -0.03%
PRO F -0.02%
ERAS D -0.02%
OSUR F -0.02%
NTLA F -0.02%
OSIS C -0.02%
SHO B -0.02%
MSM D -0.02%
RAMP F -0.02%
KVYO B -0.02%
KRNY C -0.02%
BMBL F -0.02%
SLVM C -0.02%
CACI A -0.02%
WOOF B -0.02%
HMST B -0.02%
OLPX C -0.02%
NWL D -0.02%
WTFC B -0.02%
KFY C -0.02%
HAIN C -0.02%
PII D -0.02%
VSTS D -0.02%
BRY F -0.02%
MTW F -0.02%
EDR A -0.02%
LMAT A -0.02%
GPRO F -0.02%
DYN D -0.02%
EVRI A -0.02%
PR D -0.02%
ARCT D -0.02%
NUS F -0.02%
IRWD F -0.02%
RLJ D -0.02%
DOCN B -0.02%
PTCT C -0.02%
FSS D -0.02%
AKRO D -0.02%
EPR C -0.02%
CNDT B -0.02%
TGTX D -0.02%
DY C -0.02%
PBF F -0.02%
JANX C -0.02%
SUPN D -0.02%
CRSP F -0.02%
LANC F -0.02%
ALHC C -0.02%
VCEL F -0.02%
AXTA C -0.02%
SAFE C -0.02%
IESC A -0.02%
USNA F -0.02%
AMCX F -0.02%
CWK D -0.01%
SFIX F -0.01%
RBRK D -0.01%
JOBY C -0.01%
ZUO F -0.01%
DINO F -0.01%
MITK F -0.01%
VAL F -0.01%
PGEN F -0.01%
AIN F -0.01%
TTGT F -0.01%
SWI B -0.01%
ARR D -0.01%
OMER F -0.01%
BIGC F -0.01%
GO F -0.01%
CRAI B -0.01%
PCH C -0.01%
EPC F -0.01%
PEB D -0.01%
POWI F -0.01%
FLWS F -0.01%
OIS D -0.01%
TDC D -0.01%
ALGM F -0.01%
ENVA B -0.01%
JAMF F -0.01%
CAKE A -0.01%
UTL D -0.01%
UPWK D -0.01%
WTI C -0.01%
MBC C -0.01%
VRE C -0.01%
NWN D -0.01%
TR D -0.01%
NGVT D -0.01%
HTZ F -0.01%
BSIG D -0.01%
PYCR D -0.01%
ROIV D -0.01%
HCAT C -0.01%
SWTX F -0.01%
AXS A -0.01%
ENR B -0.01%
STGW B -0.01%
MLAB B -0.01%
ALAB C -0.01%
GEF B -0.01%
GWRE A -0.01%
BYD B -0.01%
UNFI C -0.01%
XPRO F -0.01%
NFBK D -0.01%
KALU D -0.01%
MBLY F -0.01%
NEXA B -0.01%
AEIS B -0.01%
RXT C -0.01%
HXL F -0.01%
SSB C -0.01%
HYFM D -0.0%
CHCO D -0.0%
BFH D -0.0%
MC B -0.0%
SEE C -0.0%
EGBN C -0.0%
GDOT C -0.0%
NBTB D -0.0%
HPP F -0.0%
CVBF B -0.0%
FULT D -0.0%
BOH D -0.0%
JXN A -0.0%
TRMK D -0.0%
UNM A -0.0%
DEI A -0.0%
GNW A -0.0%
PFBC D -0.0%
BDN B -0.0%
CASH C -0.0%
TBBK A -0.0%
CMA C -0.0%
AX D -0.0%
PRDO D -0.0%
BKU D -0.0%
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