TZA vs. USVM ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
$16.46
Average Daily Volume
18,753,578
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$79.59
Average Daily Volume
4,742
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
| Period | TZA | USVM |
|---|---|---|
| 30 Days | -13.67% | 3.72% |
| 60 Days | -9.05% | 0.92% |
| 90 Days | -16.14% | 4.74% |
| 12 Months | -29.82% | 18.99% |
17 Overlapping Holdings
| Symbol | Grade | Weight in TZA | Weight in USVM | Overlap | |
|---|---|---|---|---|---|
| BLD | C | 0.17% | 0.29% | 0.17% | |
| CHGG | F | 0.24% | 0.15% | 0.15% | |
| EME | D | 0.23% | 0.42% | 0.23% | |
| ESNT | B | 0.24% | 0.56% | 0.24% | |
| HQY | D | 0.24% | 0.44% | 0.24% | |
| LPX | D | 0.18% | 0.27% | 0.18% | |
| NHI | B | 0.17% | 0.56% | 0.17% | |
| QTWO | A | 0.18% | 0.29% | 0.18% | |
| RDN | B | 0.24% | 0.47% | 0.24% | |
| SAIC | D | 0.25% | 0.38% | 0.25% | |
| SBRA | B | 0.2% | 0.54% | 0.2% | |
| SF | B | 0.2% | 0.54% | 0.2% | |
| SMTC | C | 0.17% | 0.16% | 0.16% | |
| SWX | D | 0.19% | 0.43% | 0.19% | |
| TGNA | C | 0.18% | 0.41% | 0.18% | |
| THC | B | 0.18% | 0.29% | 0.18% | |
| TXRH | D | 0.18% | 0.5% | 0.18% |
TZA Overweight 70 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | D | 0.38% | |
| TDOC | F | 0.32% | |
| GNRC | C | 0.3% | |
| LITE | B | 0.28% | |
| AMED | A | 0.27% | |
| TREX | D | 0.27% | |
| HAE | C | 0.27% | |
| ARWR | C | 0.25% | |
| POR | C | 0.25% | |
| RGEN | F | 0.25% | |
| REXR | C | 0.25% | |
| PFGC | F | 0.25% | |
| VAC | F | 0.25% | |
| FR | B | 0.25% | |
| CHDN | B | 0.24% | |
| SLAB | F | 0.24% | |
| EGP | B | 0.24% | |
| MSA | B | 0.23% | |
| TTEK | D | 0.23% | |
| ACAD | D | 0.23% | |
| DECK | D | 0.23% | |
| CRUS | B | 0.23% | |
| BKH | C | 0.23% | |
| OGS | C | 0.23% | |
| HELE | F | 0.22% | |
| BCO | B | 0.22% | |
| BXMT | C | 0.22% | |
| DAR | F | 0.22% | |
| MMS | B | 0.22% | |
| FIVN | F | 0.21% | |
| FCN | C | 0.21% | |
| VLY | D | 0.21% | |
| FFIN | C | 0.21% | |
| SR | B | 0.2% | |
| KBR | D | 0.2% | |
| ACIW | A | 0.2% | |
| AXON | D | 0.2% | |
| ALE | C | 0.2% | |
| STAG | B | 0.2% | |
| BPMC | B | 0.19% | |
| RHP | D | 0.19% | |
| BLKB | D | 0.19% | |
| SIGI | D | 0.19% | |
| GMED | A | 0.19% | |
| PNM | D | 0.19% | |
| MRCY | D | 0.19% | |
| AAN | C | 0.19% | |
| TRNO | B | 0.18% | |
| RLI | D | 0.18% | |
| NWE | C | 0.18% | |
| HWC | A | 0.18% | |
| MTZ | D | 0.18% | |
| CBRL | F | 0.18% | |
| TNDM | C | 0.18% | |
| SITE | F | 0.18% | |
| VRNT | D | 0.18% | |
| NJR | C | 0.18% | |
| GBCI | C | 0.18% | |
| OMCL | F | 0.17% | |
| VIAV | F | 0.17% | |
| ASGN | D | 0.17% | |
| NVRO | F | 0.17% | |
| JBT | D | 0.17% | |
| DOC | B | 0.17% | |
| NEOG | C | 0.17% | |
| CBU | B | 0.17% | |
| RH | D | 0.17% | |
| UBSI | C | 0.17% | |
| EXPO | B | 0.17% | |
| SSD | C | 0.17% |
TZA Underweight 258 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GBDC | D | -0.79% | |
| DTM | B | -0.68% | |
| INGR | D | -0.64% | |
| CACI | B | -0.61% | |
| ENSG | B | -0.6% | |
| EHC | B | -0.59% | |
| RGA | A | -0.58% | |
| MDU | C | -0.58% | |
| POST | B | -0.57% | |
| CVLT | B | -0.57% | |
| JEF | A | -0.57% | |
| FFIV | C | -0.57% | |
| INVA | B | -0.55% | |
| MTG | A | -0.55% | |
| GWRE | C | -0.55% | |
| PSN | C | -0.55% | |
| MUSA | B | -0.54% | |
| PBH | B | -0.54% | |
| PINC | F | -0.52% | |
| UTHR | B | -0.52% | |
| ESGR | B | -0.52% | |
| CSWI | B | -0.52% | |
| AVT | C | -0.51% | |
| CNO | A | -0.51% | |
| HRB | C | -0.49% | |
| CLH | B | -0.49% | |
| AGO | C | -0.49% | |
| UNM | D | -0.48% | |
| UHS | B | -0.48% | |
| GEF | D | -0.48% | |
| SNX | D | -0.48% | |
| ARW | D | -0.48% | |
| AIZ | D | -0.48% | |
| HSIC | D | -0.48% | |
| TNC | D | -0.47% | |
| GHC | C | -0.47% | |
| AKR | B | -0.47% | |
| TAP | F | -0.47% | |
| CHRD | D | -0.47% | |
| NSIT | C | -0.47% | |
| VNT | C | -0.46% | |
| HNI | A | -0.46% | |
| COOP | B | -0.46% | |
| IDCC | B | -0.46% | |
| RLJ | D | -0.46% | |
| CNX | B | -0.45% | |
| BPOP | A | -0.44% | |
| APG | C | -0.44% | |
| AL | C | -0.44% | |
| H | B | -0.44% | |
| QRVO | B | -0.43% | |
| SNDR | C | -0.43% | |
| SKT | D | -0.43% | |
| VSH | C | -0.42% | |
| VRNS | C | -0.42% | |
| MTSI | B | -0.42% | |
| SKYW | B | -0.42% | |
| OMF | C | -0.42% | |
| SLM | C | -0.42% | |
| R | C | -0.42% | |
| CHK | D | -0.42% | |
| MOG.A | B | -0.42% | |
| VECO | C | -0.41% | |
| SFM | B | -0.41% | |
| EXEL | B | -0.41% | |
| FSS | C | -0.41% | |
| MLI | B | -0.41% | |
| WING | D | -0.4% | |
| CALM | A | -0.4% | |
| NRG | D | -0.4% | |
| GMS | D | -0.4% | |
| AYI | D | -0.4% | |
| GPOR | D | -0.4% | |
| NAVI | D | -0.4% | |
| COKE | C | -0.4% | |
| BECN | C | -0.4% | |
| MATX | C | -0.39% | |
| PR | C | -0.39% | |
| AROC | A | -0.39% | |
| STC | B | -0.39% | |
| ESAB | D | -0.39% | |
| CACC | C | -0.39% | |
| AMKR | B | -0.39% | |
| ALSN | B | -0.39% | |
| EXP | D | -0.39% | |
| ASB | C | -0.38% | |
| CRC | C | -0.38% | |
| GNW | D | -0.38% | |
| OVV | D | -0.38% | |
| VCTR | C | -0.38% | |
| SKX | D | -0.38% | |
| CMC | C | -0.38% | |
| SEM | A | -0.37% | |
| SPB | D | -0.37% | |
| PATK | C | -0.37% | |
| CNM | D | -0.37% | |
| ARI | C | -0.37% | |
| IIPR | A | -0.36% | |
| BIO | D | -0.36% | |
| ENOV | F | -0.36% | |
| JXN | B | -0.36% | |
| INSW | D | -0.36% | |
| CIVI | D | -0.36% | |
| DINO | F | -0.36% | |
| LRN | D | -0.36% | |
| GRBK | A | -0.36% | |
| PFSI | A | -0.36% | |
| UVV | D | -0.36% | |
| DXC | D | -0.35% | |
| JLL | A | -0.35% | |
| AZTA | D | -0.35% | |
| RUSHA | C | -0.35% | |
| RL | C | -0.35% | |
| CUZ | B | -0.34% | |
| JBGS | C | -0.34% | |
| ITGR | C | -0.34% | |
| AN | C | -0.34% | |
| BTU | D | -0.34% | |
| CRL | D | -0.34% | |
| IVZ | C | -0.34% | |
| UCTT | B | -0.34% | |
| ESRT | B | -0.34% | |
| UFPI | C | -0.34% | |
| PLUS | D | -0.34% | |
| ALLY | A | -0.34% | |
| TPH | B | -0.34% | |
| TTMI | B | -0.33% | |
| ANDE | F | -0.33% | |
| CXW | D | -0.33% | |
| ROAD | C | -0.33% | |
| GPI | D | -0.33% | |
| TMHC | C | -0.33% | |
| AZZ | C | -0.33% | |
| IAC | F | -0.33% | |
| BHF | D | -0.33% | |
| COHR | B | -0.33% | |
| PRIM | C | -0.33% | |
| ABG | C | -0.32% | |
| GEO | B | -0.32% | |
| ODP | F | -0.32% | |
| NXST | B | -0.32% | |
| GFF | D | -0.32% | |
| SM | D | -0.32% | |
| KBH | B | -0.32% | |
| MHK | C | -0.32% | |
| PK | F | -0.31% | |
| PEB | D | -0.31% | |
| PRGO | F | -0.31% | |
| HCC | C | -0.31% | |
| MOS | F | -0.31% | |
| ARCH | F | -0.31% | |
| IDYA | C | -0.3% | |
| MHO | C | -0.3% | |
| RDNT | B | -0.3% | |
| HIW | B | -0.3% | |
| MEDP | B | -0.3% | |
| INFA | D | -0.3% | |
| UGI | D | -0.3% | |
| PHIN | D | -0.3% | |
| VSTO | B | -0.3% | |
| THO | D | -0.3% | |
| TOL | C | -0.3% | |
| WGO | F | -0.3% | |
| ONTO | C | -0.29% | |
| GT | F | -0.29% | |
| ADMA | B | -0.29% | |
| FORM | C | -0.29% | |
| IBP | C | -0.29% | |
| COLL | D | -0.29% | |
| AMWD | D | -0.29% | |
| DDS | B | -0.29% | |
| LNC | B | -0.29% | |
| DVA | C | -0.29% | |
| CCS | C | -0.29% | |
| CUBI | B | -0.28% | |
| UAA | D | -0.28% | |
| MTH | C | -0.28% | |
| BCC | D | -0.28% | |
| FIX | D | -0.28% | |
| WSM | C | -0.28% | |
| FWRG | F | -0.28% | |
| PBF | F | -0.28% | |
| NTCT | F | -0.28% | |
| CLF | F | -0.28% | |
| SCS | B | -0.28% | |
| RAMP | F | -0.28% | |
| CAL | D | -0.28% | |
| NATL | C | -0.28% | |
| NTRA | B | -0.27% | |
| LEVI | D | -0.27% | |
| GKOS | A | -0.27% | |
| CWEN | D | -0.27% | |
| UFPT | B | -0.27% | |
| DKS | C | -0.27% | |
| GIII | F | -0.27% | |
| FTRE | F | -0.26% | |
| WOR | F | -0.26% | |
| XPO | D | -0.26% | |
| KRC | C | -0.26% | |
| ATSG | D | -0.26% | |
| SLVM | D | -0.26% | |
| MOD | B | -0.26% | |
| AEO | D | -0.26% | |
| REVG | D | -0.25% | |
| MAC | C | -0.25% | |
| NMRK | B | -0.25% | |
| GBX | F | -0.25% | |
| VCEL | C | -0.25% | |
| PVH | D | -0.25% | |
| ANF | C | -0.24% | |
| BZH | C | -0.24% | |
| GES | D | -0.24% | |
| SAH | D | -0.24% | |
| OGN | C | -0.24% | |
| SANM | A | -0.24% | |
| SLG | B | -0.23% | |
| XRX | F | -0.23% | |
| M | C | -0.23% | |
| RYI | F | -0.23% | |
| FYBR | B | -0.23% | |
| MSGE | C | -0.23% | |
| IESC | C | -0.23% | |
| ALGT | F | -0.23% | |
| LPG | D | -0.22% | |
| STRL | D | -0.22% | |
| PLAB | F | -0.22% | |
| VNO | C | -0.22% | |
| CENX | C | -0.21% | |
| APP | C | -0.21% | |
| RXST | D | -0.21% | |
| AMR | D | -0.21% | |
| SIG | D | -0.21% | |
| ELAN | F | -0.19% | |
| HPP | D | -0.19% | |
| TDS | C | -0.19% | |
| KSS | D | -0.19% | |
| USM | B | -0.19% | |
| VIR | F | -0.18% | |
| CVNA | B | -0.18% | |
| DFH | F | -0.18% | |
| JELD | F | -0.18% | |
| CAR | F | -0.18% | |
| JBLU | C | -0.18% | |
| HE | D | -0.17% | |
| PARA | D | -0.17% | |
| DYN | A | -0.16% | |
| GPS | C | -0.15% | |
| VSTS | D | -0.15% | |
| VERA | D | -0.14% | |
| OMI | F | -0.14% | |
| OSCR | D | -0.14% | |
| CLSK | D | -0.14% | |
| HTZ | F | -0.14% | |
| SATS | C | -0.14% | |
| POWL | D | -0.12% | |
| VKTX | D | -0.12% | |
| MSTR | D | -0.12% | |
| MPW | D | -0.11% |
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
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Oil & Gas E&P
Residential Construction
Engineering & Construction
Diversified Industrials
Information Technology Services
Semiconductors
Software - Application
Software - Infrastructure
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Diagnostics & Research
Medical Care
REIT - Diversified
REIT - Office
Rental & Leasing Services
Semiconductor Equipment & Materials
Specialty Retail
Compare ETFs
