TZA vs. SPMD ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to SPDR Portfolio Mid Cap ETF (SPMD)
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
$13.34
Average Daily Volume
27,322,098
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
SPMD
SPDR Portfolio Mid Cap ETF
SPMD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.92
Average Daily Volume
967,630
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | TZA | SPMD |
|---|---|---|
| 30 Days | -13.88% | 3.98% |
| 60 Days | -11.07% | 3.94% |
| 90 Days | -30.50% | 7.07% |
| 12 Months | -53.69% | 24.77% |
58 Overlapping Holdings
| Symbol | Grade | Weight in TZA | Weight in SPMD | Overlap | |
|---|---|---|---|---|---|
| ALE | B | 0.2% | 0.14% | 0.14% | |
| AMED | C | 0.27% | 0.12% | 0.12% | |
| ARWR | F | 0.25% | 0.1% | 0.1% | |
| ASGN | D | 0.17% | 0.15% | 0.15% | |
| BCO | B | 0.22% | 0.17% | 0.17% | |
| BKH | B | 0.23% | 0.15% | 0.15% | |
| BLD | D | 0.17% | 0.43% | 0.17% | |
| BLKB | C | 0.19% | 0.12% | 0.12% | |
| CHDN | C | 0.24% | 0.35% | 0.24% | |
| CRUS | D | 0.23% | 0.27% | 0.23% | |
| DAR | F | 0.22% | 0.2% | 0.2% | |
| EGP | B | 0.24% | 0.33% | 0.24% | |
| EME | B | 0.23% | 0.67% | 0.23% | |
| ESNT | B | 0.24% | 0.24% | 0.24% | |
| EXPO | B | 0.17% | 0.2% | 0.17% | |
| FCN | D | 0.21% | 0.28% | 0.21% | |
| FFIN | B | 0.21% | 0.17% | 0.17% | |
| FR | B | 0.25% | 0.27% | 0.25% | |
| GBCI | B | 0.18% | 0.18% | 0.18% | |
| GMED | D | 0.19% | 0.29% | 0.19% | |
| HAE | F | 0.27% | 0.14% | 0.14% | |
| HELE | D | 0.22% | 0.05% | 0.05% | |
| HQY | C | 0.24% | 0.24% | 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 | C | 0.22% | 0.19% | 0.19% | |
| MSA | D | 0.23% | 0.23% | 0.23% | |
| MTZ | B | 0.18% | 0.24% | 0.18% | |
| NEOG | D | 0.17% | 0.11% | 0.11% | |
| NJR | B | 0.18% | 0.17% | 0.17% | |
| NWE | B | 0.18% | 0.12% | 0.12% | |
| OGS | B | 0.23% | 0.15% | 0.15% | |
| PFGC | B | 0.25% | 0.41% | 0.25% | |
| PNM | B | 0.19% | 0.14% | 0.14% | |
| POR | C | 0.25% | 0.18% | 0.18% | |
| REXR | C | 0.25% | 0.4% | 0.25% | |
| RGEN | D | 0.25% | 0.28% | 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 | C | 0.2% | 0.15% | 0.15% | |
| SF | A | 0.2% | 0.31% | 0.2% | |
| SIGI | D | 0.19% | 0.2% | 0.19% | |
| SLAB | D | 0.24% | 0.13% | 0.13% | |
| SR | B | 0.2% | 0.14% | 0.14% | |
| SSD | D | 0.17% | 0.27% | 0.17% | |
| STAG | C | 0.2% | 0.26% | 0.2% | |
| SWX | C | 0.19% | 0.15% | 0.15% | |
| TGNA | D | 0.18% | 0.09% | 0.09% | |
| THC | A | 0.18% | 0.57% | 0.18% | |
| TREX | D | 0.27% | 0.25% | 0.25% | |
| TTEK | C | 0.23% | 0.46% | 0.23% | |
| TXRH | C | 0.18% | 0.4% | 0.18% | |
| UBSI | B | 0.17% | 0.18% | 0.17% | |
| VAC | F | 0.25% | 0.08% | 0.08% | |
| VLY | C | 0.21% | 0.13% | 0.13% |
TZA Overweight 29 Positions Relative to SPMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | D | 0.38% | |
| TDOC | D | 0.32% | |
| GNRC | D | 0.3% | |
| RDN | C | 0.24% | |
| CHGG | F | 0.24% | |
| ACAD | F | 0.23% | |
| DECK | C | 0.23% | |
| BXMT | C | 0.22% | |
| FIVN | F | 0.21% | |
| ACIW | C | 0.2% | |
| AXON | B | 0.2% | |
| BPMC | F | 0.19% | |
| RHP | C | 0.19% | |
| MRCY | D | 0.19% | |
| AAN | C | 0.19% | |
| TRNO | C | 0.18% | |
| QTWO | A | 0.18% | |
| CBRL | D | 0.18% | |
| TNDM | C | 0.18% | |
| SITE | C | 0.18% | |
| VRNT | F | 0.18% | |
| OMCL | C | 0.17% | |
| NHI | C | 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 SPMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -0.73% | |
| CSL | B | -0.7% | |
| LII | B | -0.67% | |
| AVTR | B | -0.67% | |
| WSM | D | -0.64% | |
| BURL | B | -0.63% | |
| MANH | B | -0.61% | |
| BMRN | F | -0.59% | |
| RS | D | -0.58% | |
| UTHR | C | -0.57% | |
| RBA | B | -0.57% | |
| FNF | B | -0.56% | |
| RPM | B | -0.56% | |
| WSO | C | -0.55% | |
| TOL | B | -0.54% | |
| PSTG | F | -0.54% | |
| TPL | B | -0.54% | |
| ELS | C | -0.52% | |
| GLPI | C | -0.52% | |
| CASY | D | -0.51% | |
| RGA | C | -0.51% | |
| OC | D | -0.51% | |
| GGG | C | -0.51% | |
| RNR | C | -0.5% | |
| WPC | C | -0.5% | |
| IBKR | B | -0.49% | |
| AMH | C | -0.48% | |
| ACM | B | -0.48% | |
| USFD | B | -0.48% | |
| ERIE | B | -0.46% | |
| JLL | B | -0.45% | |
| DKS | D | -0.45% | |
| SRPT | D | -0.45% | |
| DT | C | -0.45% | |
| NBIX | F | -0.45% | |
| FIX | B | -0.44% | |
| EQH | C | -0.44% | |
| XPO | D | -0.44% | |
| CUBE | C | -0.44% | |
| CLH | A | -0.44% | |
| SCI | B | -0.43% | |
| FND | C | -0.42% | |
| WING | B | -0.42% | |
| CW | B | -0.42% | |
| SAIA | D | -0.41% | |
| CCK | A | -0.4% | |
| ITT | B | -0.4% | |
| EWBC | D | -0.4% | |
| LAMR | B | -0.4% | |
| BJ | D | -0.39% | |
| CACI | B | -0.39% | |
| NVT | D | -0.39% | |
| OHI | B | -0.37% | |
| ARMK | B | -0.37% | |
| COHR | C | -0.37% | |
| ATR | B | -0.37% | |
| LECO | F | -0.37% | |
| WWD | D | -0.37% | |
| KNSL | C | -0.37% | |
| SFM | B | -0.37% | |
| OVV | F | -0.36% | |
| WMS | D | -0.36% | |
| WTRG | D | -0.36% | |
| MUSA | D | -0.36% | |
| LNW | B | -0.36% | |
| RRX | C | -0.36% | |
| UNM | B | -0.35% | |
| JEF | B | -0.35% | |
| ONTO | D | -0.35% | |
| EHC | C | -0.34% | |
| INGR | B | -0.33% | |
| BWXT | D | -0.33% | |
| OLED | C | -0.33% | |
| NNN | C | -0.33% | |
| GPK | B | -0.33% | |
| RGLD | C | -0.33% | |
| ALLY | F | -0.33% | |
| NYT | C | -0.32% | |
| TTC | D | -0.32% | |
| PRI | B | -0.32% | |
| SNX | D | -0.32% | |
| CHE | C | -0.32% | |
| AFG | B | -0.32% | |
| ORI | B | -0.32% | |
| SKX | D | -0.32% | |
| EXP | B | -0.32% | |
| HRB | C | -0.32% | |
| CHRD | F | -0.31% | |
| FHN | D | -0.31% | |
| DCI | C | -0.31% | |
| TPX | C | -0.31% | |
| OGE | C | -0.3% | |
| WEX | C | -0.3% | |
| FYBR | C | -0.3% | |
| CHK | D | -0.3% | |
| KNX | C | -0.3% | |
| CG | D | -0.3% | |
| EVR | A | -0.3% | |
| BRX | B | -0.3% | |
| RBC | C | -0.3% | |
| DUOL | B | -0.3% | |
| AR | F | -0.29% | |
| EXEL | C | -0.29% | |
| CROX | D | -0.29% | |
| PEN | D | -0.29% | |
| MEDP | F | -0.29% | |
| HLI | B | -0.29% | |
| MORN | C | -0.29% | |
| X | F | -0.28% | |
| BERY | B | -0.28% | |
| WBS | D | -0.28% | |
| VOYA | B | -0.28% | |
| HALO | C | -0.28% | |
| BRBR | C | -0.28% | |
| AYI | B | -0.28% | |
| AXTA | B | -0.28% | |
| FLR | D | -0.28% | |
| AIT | A | -0.28% | |
| ADC | C | -0.28% | |
| CIEN | C | -0.28% | |
| DTM | B | -0.27% | |
| CR | C | -0.27% | |
| AA | D | -0.27% | |
| PNFP | B | -0.26% | |
| MIDD | D | -0.26% | |
| UFPI | C | -0.26% | |
| SSB | B | -0.26% | |
| LNTH | D | -0.26% | |
| RRC | D | -0.26% | |
| MKSI | F | -0.26% | |
| PLNT | B | -0.26% | |
| CBSH | C | -0.26% | |
| ACHC | C | -0.26% | |
| LAD | D | -0.26% | |
| ZION | D | -0.25% | |
| WTFC | C | -0.25% | |
| DINO | F | -0.25% | |
| KEX | C | -0.25% | |
| FAF | B | -0.25% | |
| TKO | B | -0.25% | |
| PR | F | -0.25% | |
| ANF | D | -0.25% | |
| MTN | D | -0.25% | |
| TMHC | A | -0.25% | |
| ALV | F | -0.25% | |
| GNTX | F | -0.25% | |
| WCC | D | -0.25% | |
| CFR | C | -0.25% | |
| SWN | D | -0.25% | |
| PCTY | C | -0.25% | |
| PB | B | -0.25% | |
| OSK | F | -0.24% | |
| G | C | -0.24% | |
| RYAN | D | -0.24% | |
| LSTR | D | -0.24% | |
| MTG | B | -0.24% | |
| H | C | -0.24% | |
| WFRD | F | -0.24% | |
| CGNX | F | -0.24% | |
| ARW | C | -0.24% | |
| SEIC | C | -0.24% | |
| JAZZ | D | -0.24% | |
| CNM | F | -0.24% | |
| LFUS | C | -0.23% | |
| LSCC | D | -0.23% | |
| CYTK | F | -0.23% | |
| STWD | A | -0.23% | |
| BRKR | D | -0.23% | |
| WH | B | -0.23% | |
| SNV | C | -0.23% | |
| AAON | B | -0.23% | |
| MAT | C | -0.23% | |
| NOV | F | -0.23% | |
| CVLT | B | -0.23% | |
| ELF | F | -0.23% | |
| DBX | D | -0.22% | |
| EXLS | B | -0.22% | |
| GXO | D | -0.22% | |
| KBH | A | -0.22% | |
| LEA | F | -0.22% | |
| OLLI | C | -0.22% | |
| COKE | C | -0.22% | |
| NOVT | D | -0.22% | |
| FLS | D | -0.22% | |
| NFG | B | -0.21% | |
| GME | F | -0.21% | |
| CBT | B | -0.21% | |
| CMC | D | -0.21% | |
| OPCH | C | -0.21% | |
| KRG | B | -0.21% | |
| SRCL | A | -0.21% | |
| MTDR | F | -0.21% | |
| POST | C | -0.21% | |
| ONB | C | -0.21% | |
| R | A | -0.21% | |
| SON | C | -0.2% | |
| CLF | F | -0.2% | |
| CHX | F | -0.2% | |
| VMI | D | -0.2% | |
| VNO | C | -0.2% | |
| ESAB | C | -0.2% | |
| AGCO | D | -0.2% | |
| CADE | C | -0.2% | |
| MTSI | D | -0.2% | |
| NXST | D | -0.19% | |
| HXL | F | -0.19% | |
| MASI | F | -0.19% | |
| WHR | D | -0.19% | |
| MDU | C | -0.19% | |
| TKR | D | -0.19% | |
| VVV | D | -0.19% | |
| BC | C | -0.19% | |
| XRAY | D | -0.19% | |
| THG | B | -0.19% | |
| ST | D | -0.19% | |
| IDA | C | -0.19% | |
| KD | D | -0.19% | |
| WTS | C | -0.19% | |
| AMG | C | -0.19% | |
| THO | D | -0.19% | |
| PVH | F | -0.19% | |
| OLN | D | -0.18% | |
| ALTR | D | -0.18% | |
| AM | C | -0.18% | |
| COLB | B | -0.18% | |
| UGI | C | -0.18% | |
| CIVI | F | -0.18% | |
| VNT | F | -0.18% | |
| MUR | F | -0.18% | |
| HOMB | B | -0.18% | |
| CELH | F | -0.18% | |
| FIVE | D | -0.18% | |
| FNB | C | -0.18% | |
| DOCS | B | -0.17% | |
| JHG | B | -0.17% | |
| AVT | C | -0.17% | |
| QLYS | F | -0.17% | |
| IRT | B | -0.17% | |
| GTLS | F | -0.17% | |
| APPF | D | -0.17% | |
| CPRI | D | -0.17% | |
| GATX | D | -0.17% | |
| ASH | D | -0.16% | |
| RYN | C | -0.16% | |
| EEFT | D | -0.16% | |
| HOG | C | -0.16% | |
| GAP | F | -0.16% | |
| WLK | D | -0.16% | |
| FLO | C | -0.16% | |
| CUZ | B | -0.16% | |
| SLM | D | -0.16% | |
| UMBF | B | -0.16% | |
| RMBS | F | -0.16% | |
| KNF | B | -0.16% | |
| ORA | C | -0.15% | |
| BYD | C | -0.15% | |
| WU | F | -0.15% | |
| WMG | D | -0.15% | |
| M | F | -0.15% | |
| SLGN | B | -0.15% | |
| BDC | B | -0.15% | |
| LOPE | D | -0.15% | |
| CNX | B | -0.15% | |
| PII | D | -0.15% | |
| DLB | F | -0.15% | |
| AVNT | B | -0.15% | |
| OZK | D | -0.15% | |
| KRC | C | -0.14% | |
| NEU | D | -0.14% | |
| ENS | D | -0.14% | |
| AN | D | -0.14% | |
| PCH | C | -0.13% | |
| VAL | F | -0.13% | |
| CNO | B | -0.13% | |
| MSM | D | -0.13% | |
| LANC | D | -0.13% | |
| KMPR | D | -0.13% | |
| EPR | B | -0.13% | |
| PRGO | D | -0.13% | |
| AMKR | F | -0.12% | |
| TCBI | B | -0.12% | |
| IBOC | D | -0.12% | |
| YETI | D | -0.12% | |
| CNXC | F | -0.12% | |
| COTY | F | -0.12% | |
| NSA | B | -0.12% | |
| PBF | F | -0.12% | |
| IRDM | D | -0.12% | |
| MAN | C | -0.12% | |
| POWI | F | -0.12% | |
| TEX | F | -0.12% | |
| SYNA | F | -0.11% | |
| PK | D | -0.11% | |
| PAG | D | -0.11% | |
| CHH | C | -0.11% | |
| TNL | D | -0.11% | |
| NVST | D | -0.11% | |
| ASB | D | -0.11% | |
| NSP | F | -0.11% | |
| LIVN | D | -0.1% | |
| TDC | F | -0.1% | |
| COLM | C | -0.1% | |
| CACC | F | -0.1% | |
| FHI | A | -0.1% | |
| ZI | D | -0.1% | |
| SMG | C | -0.1% | |
| RCM | C | -0.1% | |
| WEN | C | -0.1% | |
| SHC | C | -0.09% | |
| HGV | F | -0.09% | |
| SAM | F | -0.09% | |
| VC | F | -0.09% | |
| AZTA | F | -0.09% | |
| CRI | D | -0.09% | |
| CC | F | -0.09% | |
| GHC | B | -0.09% | |
| BHF | F | -0.09% | |
| ALGM | F | -0.08% | |
| ENOV | D | -0.08% | |
| JWN | C | -0.08% | |
| ZD | D | -0.08% | |
| GT | F | -0.08% | |
| VSH | F | -0.08% | |
| ADNT | F | -0.07% | |
| IPGP | F | -0.07% | |
| MP | D | -0.07% | |
| PGNY | F | -0.07% | |
| GEF | D | -0.06% | |
| PPC | D | -0.06% | |
| UA | D | -0.05% | |
| CAR | F | -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
SPMD: 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
