TZA vs. TOLZ ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
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
TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ Description
The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$50.40
Average Daily Volume
19,230
49
Performance
| Period | TZA | TOLZ |
|---|---|---|
| 30 Days | -6.28% | 3.77% |
| 60 Days | -6.40% | 7.60% |
| 90 Days | -27.23% | 13.04% |
| 12 Months | -49.77% | 21.13% |
TZA Overweight 82 Positions Relative to TOLZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | D | 0.38% | |
| TDOC | D | 0.32% | |
| GNRC | D | 0.3% | |
| LITE | B | 0.28% | |
| AMED | C | 0.27% | |
| TREX | F | 0.27% | |
| HAE | D | 0.27% | |
| ARWR | F | 0.25% | |
| POR | B | 0.25% | |
| RGEN | F | 0.25% | |
| REXR | C | 0.25% | |
| PFGC | B | 0.25% | |
| SAIC | C | 0.25% | |
| VAC | F | 0.25% | |
| FR | C | 0.25% | |
| ESNT | B | 0.24% | |
| HQY | C | 0.24% | |
| CHDN | C | 0.24% | |
| RDN | B | 0.24% | |
| SLAB | D | 0.24% | |
| EGP | B | 0.24% | |
| CHGG | F | 0.24% | |
| MSA | C | 0.23% | |
| EME | B | 0.23% | |
| TTEK | C | 0.23% | |
| ACAD | F | 0.23% | |
| DECK | C | 0.23% | |
| CRUS | D | 0.23% | |
| BKH | B | 0.23% | |
| HELE | D | 0.22% | |
| BCO | B | 0.22% | |
| BXMT | C | 0.22% | |
| DAR | F | 0.22% | |
| MMS | D | 0.22% | |
| FIVN | F | 0.21% | |
| FCN | C | 0.21% | |
| VLY | C | 0.21% | |
| FFIN | B | 0.21% | |
| KBR | D | 0.2% | |
| SBRA | B | 0.2% | |
| ACIW | B | 0.2% | |
| AXON | B | 0.2% | |
| ALE | A | 0.2% | |
| STAG | C | 0.2% | |
| SF | A | 0.2% | |
| BPMC | D | 0.19% | |
| RHP | D | 0.19% | |
| BLKB | B | 0.19% | |
| SIGI | C | 0.19% | |
| GMED | D | 0.19% | |
| PNM | B | 0.19% | |
| MRCY | C | 0.19% | |
| AAN | C | 0.19% | |
| LPX | B | 0.18% | |
| TRNO | C | 0.18% | |
| RLI | B | 0.18% | |
| HWC | D | 0.18% | |
| TXRH | D | 0.18% | |
| THC | B | 0.18% | |
| MTZ | B | 0.18% | |
| QTWO | B | 0.18% | |
| CBRL | D | 0.18% | |
| TNDM | C | 0.18% | |
| SITE | D | 0.18% | |
| VRNT | F | 0.18% | |
| GBCI | B | 0.18% | |
| TGNA | C | 0.18% | |
| OMCL | C | 0.17% | |
| NHI | A | 0.17% | |
| VIAV | D | 0.17% | |
| ASGN | 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% | |
| UBSI | B | 0.17% | |
| EXPO | B | 0.17% | |
| SSD | C | 0.17% | |
| BLD | D | 0.17% |
TZA Underweight 44 Positions Relative to TOLZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | C | -6.14% | |
| WMB | B | -3.05% | |
| OKE | B | -2.93% | |
| SRE | B | -2.87% | |
| CCI | B | -2.86% | |
| ET | B | -2.6% | |
| EPD | A | -2.37% | |
| PCG | C | -2.32% | |
| KMI | A | -2.24% | |
| LNG | D | -2.24% | |
| EXC | B | -2.2% | |
| ED | C | -1.98% | |
| TRGP | B | -1.8% | |
| EIX | C | -1.8% | |
| AWK | A | -1.59% | |
| SBAC | C | -1.43% | |
| ES | C | -1.32% | |
| ATO | B | -1.13% | |
| CNP | C | -0.98% | |
| MPLX | A | -0.85% | |
| NI | B | -0.84% | |
| SBS | B | -0.61% | |
| PAC | B | -0.53% | |
| WTRG | D | -0.53% | |
| PAA | D | -0.44% | |
| DTM | B | -0.41% | |
| WES | C | -0.41% | |
| ASR | D | -0.4% | |
| AM | B | -0.27% | |
| PAGP | D | -0.2% | |
| ENLC | B | -0.19% | |
| OMAB | D | -0.19% | |
| HESM | C | -0.18% | |
| AWR | B | -0.17% | |
| CWT | C | -0.17% | |
| CPK | B | -0.15% | |
| CQP | F | -0.11% | |
| SJW | C | -0.1% | |
| GEL | D | -0.08% | |
| NWN | B | -0.08% | |
| UTL | B | -0.05% | |
| CAAP | C | -0.04% | |
| NFE | F | -0.04% | |
| CWCO | F | -0.02% |
TZA: Top Represented Industries & Keywords
TOLZ: Top Represented Industries & Keywords
Compare ETFs
