TZA vs. VBR ETF Comparison

Comparison of Direxion Small Cap Bear 3X Shares (TZA) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$200.82

Average Daily Volume

398,489

Number of Holdings *

795

* may have additional holdings in another (foreign) market
Performance
Period TZA VBR
30 Days -13.88% 4.73%
60 Days -11.07% 4.82%
90 Days -30.50% 10.29%
12 Months -53.69% 25.98%
51 Overlapping Holdings
Symbol Grade Weight in TZA Weight in VBR Overlap
ALE B 0.2% 0.11% 0.11%
AMED C 0.27% 0.09% 0.09%
ASGN D 0.17% 0.12% 0.12%
BCO B 0.22% 0.14% 0.14%
BKH B 0.23% 0.12% 0.12%
BLKB C 0.19% 0.06% 0.06%
BXMT C 0.22% 0.07% 0.07%
CBRL D 0.18% 0.03% 0.03%
CBU C 0.17% 0.09% 0.09%
CHGG F 0.24% 0.0% 0.0%
CRUS D 0.23% 0.23% 0.23%
DOC C 0.17% 0.23% 0.17%
EGP B 0.24% 0.26% 0.24%
EME B 0.23% 0.54% 0.23%
ESNT B 0.24% 0.19% 0.19%
FCN D 0.21% 0.24% 0.21%
FFIN B 0.21% 0.13% 0.13%
FR B 0.25% 0.22% 0.22%
GBCI B 0.18% 0.16% 0.16%
HELE D 0.22% 0.04% 0.04%
HWC D 0.18% 0.14% 0.14%
KBR D 0.2% 0.27% 0.2%
LITE B 0.28% 0.06% 0.06%
LPX B 0.18% 0.18% 0.18%
MSA D 0.23% 0.2% 0.2%
MTZ B 0.18% 0.11% 0.11%
NHI C 0.17% 0.1% 0.1%
NJR B 0.18% 0.13% 0.13%
NWE B 0.18% 0.1% 0.1%
OGS B 0.23% 0.11% 0.11%
OMCL C 0.17% 0.06% 0.06%
PFGC B 0.25% 0.34% 0.25%
PNM B 0.19% 0.11% 0.11%
POR C 0.25% 0.15% 0.15%
RDN C 0.24% 0.16% 0.16%
RLI B 0.18% 0.2% 0.18%
SAIC C 0.25% 0.2% 0.2%
SBRA C 0.2% 0.12% 0.12%
SF A 0.2% 0.25% 0.2%
SIGI D 0.19% 0.16% 0.16%
SR B 0.2% 0.1% 0.1%
STAG C 0.2% 0.22% 0.2%
SWX C 0.19% 0.15% 0.15%
TGNA D 0.18% 0.07% 0.07%
THC A 0.18% 0.48% 0.18%
TTEK C 0.23% 0.37% 0.23%
UBSI B 0.17% 0.15% 0.15%
VAC F 0.25% 0.07% 0.07%
VIAV D 0.17% 0.06% 0.06%
VLY C 0.21% 0.11% 0.11%
VRNT F 0.18% 0.05% 0.05%
TZA Overweight 36 Positions Relative to VBR
Symbol Grade Weight
NVCR D 0.38%
TDOC D 0.32%
GNRC D 0.3%
TREX D 0.27%
HAE F 0.27%
ARWR F 0.25%
RGEN D 0.25%
REXR C 0.25%
HQY C 0.24%
CHDN C 0.24%
SLAB D 0.24%
ACAD F 0.23%
DECK C 0.23%
DAR F 0.22%
MMS C 0.22%
FIVN F 0.21%
ACIW C 0.2%
AXON B 0.2%
BPMC F 0.19%
RHP C 0.19%
GMED D 0.19%
MRCY D 0.19%
AAN C 0.19%
TRNO C 0.18%
TXRH C 0.18%
QTWO A 0.18%
TNDM C 0.18%
SITE C 0.18%
NVRO F 0.17%
JBT D 0.17%
SMTC C 0.17%
NEOG D 0.17%
RH B 0.17%
EXPO B 0.17%
SSD D 0.17%
BLD D 0.17%
TZA Underweight 744 Positions Relative to VBR
Symbol Grade Weight
SW B -0.72%
FCNCA D -0.65%
BLDR C -0.62%
BAH C -0.6%
CSL B -0.59%
ATO B -0.54%
NRG C -0.52%
RS D -0.48%
UTHR C -0.47%
IEX D -0.46%
KIM C -0.46%
RPM B -0.44%
TOL B -0.44%
RGA C -0.43%
USFD B -0.43%
OC D -0.43%
PNR B -0.43%
BG D -0.42%
EQH C -0.41%
RNR C -0.4%
UHS B -0.4%
ACM B -0.4%
WSM D -0.4%
KMX D -0.39%
CPT B -0.39%
GLPI C -0.39%
REG C -0.39%
JBL D -0.37%
JNPR B -0.37%
JLL B -0.36%
ALLE B -0.36%
IPG C -0.36%
ALLY F -0.35%
FFIV B -0.35%
BRO C -0.35%
EMN B -0.35%
OVV F -0.34%
ITT B -0.34%
CHRW B -0.34%
TFX C -0.34%
EWBC D -0.34%
HII D -0.33%
RRX C -0.33%
RIVN F -0.33%
NVT D -0.33%
HUBB B -0.32%
SCI B -0.32%
CACI B -0.32%
CCK A -0.32%
SFM B -0.31%
APA F -0.31%
BJ D -0.31%
BXP B -0.31%
LDOS B -0.31%
ATR B -0.3%
AIZ B -0.3%
OHI B -0.29%
PNW C -0.29%
EHC C -0.28%
CG D -0.28%
TPR C -0.28%
DKS D -0.28%
FRT C -0.28%
AFG B -0.28%
TAP D -0.28%
WTRG D -0.28%
ARMK B -0.28%
MUSA D -0.28%
GL C -0.28%
HSIC C -0.27%
PRI B -0.27%
FHN D -0.27%
MOS F -0.27%
GPK B -0.27%
CHK D -0.27%
Z B -0.26%
DCI C -0.26%
ORI B -0.26%
APG D -0.26%
CHRD F -0.26%
INGR B -0.26%
HRB C -0.26%
SOLV C -0.26%
JEF B -0.26%
STLD F -0.26%
UNM B -0.26%
HAS B -0.26%
WCC D -0.25%
MHK C -0.25%
EVR A -0.25%
NYT C -0.25%
WAL B -0.25%
FLR D -0.25%
NNN C -0.25%
MKSI F -0.24%
DINO F -0.24%
KNX C -0.24%
AXTA B -0.24%
FMC C -0.24%
ALSN B -0.24%
WBS D -0.24%
BRX B -0.24%
LAD D -0.24%
X F -0.23%
CR C -0.23%
BWA D -0.23%
AYI B -0.23%
MLI B -0.23%
AIT A -0.23%
OGE C -0.23%
SNX D -0.23%
SEIC C -0.23%
ADC C -0.22%
SSB B -0.22%
GME F -0.22%
BPOP C -0.22%
NI B -0.22%
AGNC B -0.22%
CBSH C -0.22%
BERY B -0.22%
ANF D -0.22%
CMA B -0.22%
DTM B -0.22%
ELAN D -0.22%
KEX C -0.21%
SWN D -0.21%
OSK F -0.21%
G C -0.21%
NSIT D -0.21%
VOYA B -0.21%
UFPI C -0.21%
FYBR C -0.21%
ARW C -0.21%
ACHC C -0.21%
WTFC C -0.21%
DVA B -0.21%
IVZ B -0.21%
ZION D -0.21%
PB B -0.2%
BIO C -0.2%
TMHC A -0.2%
MTG B -0.2%
ACI F -0.2%
MTH A -0.2%
JXN A -0.2%
BBWI F -0.2%
RRC D -0.2%
AAL D -0.2%
JAZZ D -0.2%
ONB C -0.19%
XPO D -0.19%
VFC C -0.19%
SNV C -0.19%
EVRG B -0.19%
CFR C -0.19%
MAT C -0.19%
FLS D -0.19%
UHAL A -0.19%
LEA F -0.19%
ESAB C -0.18%
R A -0.18%
AXS B -0.18%
AES C -0.18%
CMC D -0.18%
CLF F -0.18%
RHI D -0.18%
STWD A -0.18%
RL C -0.18%
FAF B -0.18%
MOG.A B -0.17%
AN D -0.17%
OGN D -0.17%
BECN D -0.17%
AA D -0.17%
COOP C -0.17%
VMI D -0.17%
AGCO D -0.17%
SJM C -0.17%
CBT B -0.17%
ST D -0.17%
ESI D -0.17%
VNO C -0.17%
CADE C -0.17%
OMF D -0.17%
COHR C -0.17%
LUMN C -0.16%
NXST D -0.16%
BC C -0.16%
UGI C -0.16%
BCC C -0.16%
TKR D -0.16%
FNB C -0.16%
WTS C -0.16%
KBH A -0.16%
MUR F -0.16%
VNT F -0.16%
THO D -0.16%
VVV D -0.16%
GAP F -0.16%
LNC D -0.16%
KD D -0.16%
WHR D -0.16%
NFG B -0.16%
SRCL A -0.16%
LAMR B -0.16%
EPAM F -0.16%
AMG C -0.16%
QRVO F -0.16%
LKQ F -0.16%
SON C -0.16%
PARA F -0.16%
PVH F -0.16%
SUM D -0.15%
ABG D -0.15%
AVT C -0.15%
AM C -0.15%
GATX D -0.15%
HOMB B -0.15%
SEE D -0.15%
IDA C -0.15%
OLN D -0.15%
MDU C -0.15%
CTLT B -0.15%
XRAY D -0.15%
COLB B -0.15%
FUL C -0.14%
THG B -0.14%
JHG B -0.14%
GPI B -0.14%
SLM D -0.14%
AL D -0.14%
OZK D -0.14%
KRC C -0.13%
ASH D -0.13%
M F -0.13%
CUZ B -0.13%
ITGR A -0.13%
BDC B -0.13%
SLG C -0.13%
FLO C -0.13%
ACA B -0.13%
KNF B -0.13%
MDGL F -0.13%
AVNT B -0.13%
ZWS A -0.13%
MATX B -0.13%
WTM D -0.13%
HOG C -0.13%
PII D -0.13%
PSN B -0.13%
RYN C -0.13%
ALK C -0.13%
PIPR B -0.13%
LYFT D -0.12%
PRGO D -0.12%
TPG B -0.12%
ESGR D -0.12%
AR F -0.12%
DNB C -0.12%
TPH C -0.12%
CNX B -0.12%
UMBF B -0.12%
ABCB B -0.12%
ENS D -0.12%
ASO C -0.12%
WU F -0.12%
AGO C -0.12%
GTES C -0.12%
CPRI D -0.12%
KTB B -0.12%
SLGN B -0.12%
CNXC F -0.12%
PR F -0.12%
AUR C -0.12%
CRC C -0.11%
CNO B -0.11%
EPR B -0.11%
BGC B -0.11%
TEX F -0.11%
ABM D -0.11%
HUN D -0.11%
UCBI B -0.11%
AEO F -0.11%
AMKR F -0.11%
PNFP B -0.11%
SANM D -0.11%
HASI C -0.11%
DXC C -0.11%
PTEN F -0.11%
MSM D -0.11%
PBH B -0.11%
SEM D -0.11%
MIDD D -0.11%
KFY B -0.11%
IAC C -0.11%
KMPR D -0.11%
ICUI B -0.11%
NCLH C -0.11%
COTY F -0.1%
RUSHA C -0.1%
NUVL C -0.1%
ASB D -0.1%
WSFS D -0.1%
EBC B -0.1%
SXT C -0.1%
GVA B -0.1%
SKT B -0.1%
RXO D -0.1%
AX D -0.1%
NSP F -0.1%
NPO D -0.1%
FBP C -0.1%
ATKR F -0.1%
PAG D -0.1%
HIW B -0.1%
WD B -0.1%
PBF F -0.1%
MAC B -0.1%
BNL B -0.1%
PCH C -0.1%
GMS D -0.1%
PLXS A -0.1%
FULT D -0.1%
MAN C -0.1%
HL C -0.1%
IBOC D -0.1%
OTTR F -0.1%
AUB D -0.1%
SIG C -0.1%
CC F -0.09%
LXP B -0.09%
IOVA C -0.09%
FL D -0.09%
AIN D -0.09%
WEN C -0.09%
GFF D -0.09%
SKYW C -0.09%
WAFD C -0.09%
TNL D -0.09%
CNK C -0.09%
AVA C -0.09%
SMG C -0.09%
AWR B -0.09%
CATY C -0.09%
GNW B -0.09%
PK D -0.09%
ALIT D -0.09%
ESE B -0.09%
BRC C -0.09%
FHB D -0.09%
TCBI B -0.09%
MGEE B -0.09%
NVST D -0.09%
APLE D -0.09%
EAT A -0.09%
HCC F -0.09%
AROC D -0.09%
SYNA F -0.09%
INDB C -0.08%
PRK C -0.08%
ENOV D -0.08%
VIRT C -0.08%
RNG F -0.08%
SPB C -0.08%
LSXMK D -0.08%
SM F -0.08%
BOH D -0.08%
MGRC F -0.08%
DEI B -0.08%
MPW C -0.08%
AAP F -0.08%
TRN D -0.08%
ATGE D -0.08%
TDC F -0.08%
PFSI C -0.08%
FHI A -0.08%
FIBK B -0.08%
APAM C -0.08%
HUBG C -0.08%
REZI D -0.08%
NWL C -0.08%
BTU D -0.08%
WLK D -0.08%
POST C -0.08%
ADTN D -0.08%
CWK B -0.08%
PENN D -0.08%
BHF F -0.08%
CACC F -0.08%
UNF C -0.08%
BKU C -0.08%
IOSP D -0.08%
PRIM B -0.08%
AIR C -0.07%
WERN D -0.07%
ZD D -0.07%
PECO B -0.07%
LAUR C -0.07%
TOWN B -0.07%
CRI D -0.07%
FRME D -0.07%
HI F -0.07%
AKR B -0.07%
ENR D -0.07%
MC B -0.07%
AZZ D -0.07%
PFS B -0.07%
ARCH F -0.07%
ARCB D -0.07%
BOKF B -0.07%
URBN F -0.07%
CWEN C -0.07%
FFBC D -0.07%
MTRN F -0.07%
OUT C -0.07%
HNI C -0.07%
OSIS D -0.07%
DY B -0.07%
MYGN C -0.07%
ABR B -0.07%
CVBF D -0.07%
PPBI D -0.07%
GHC B -0.07%
MTX F -0.07%
KRYS D -0.07%
GT F -0.07%
UE B -0.07%
PRGS C -0.07%
VSH F -0.07%
COMP C -0.07%
AZTA F -0.07%
SFNC B -0.07%
KAR D -0.06%
TTMI D -0.06%
HURN C -0.06%
GOLF D -0.06%
IVT B -0.06%
ZG B -0.06%
PRG A -0.06%
B D -0.06%
BANF B -0.06%
THS C -0.06%
JOBY F -0.06%
OI D -0.06%
GNL C -0.06%
WLY C -0.06%
SFBS B -0.06%
EPC F -0.06%
VGR B -0.06%
AMN F -0.06%
MIR D -0.06%
IMVT D -0.06%
KMT B -0.06%
KSS F -0.06%
IBTX B -0.06%
SPR D -0.06%
BANR B -0.06%
FTRE D -0.06%
NATL D -0.06%
EQC C -0.06%
HAYW C -0.06%
RNST D -0.06%
MLKN D -0.06%
SXI C -0.06%
HBI B -0.06%
CTRE C -0.06%
SHO C -0.06%
TDS C -0.06%
PINC C -0.06%
STRA F -0.06%
OFG C -0.06%
JWN C -0.06%
PHIN B -0.06%
NBTB D -0.06%
PSMT B -0.06%
CDE C -0.06%
EVTC D -0.06%
SATS C -0.06%
GTY B -0.05%
STBA B -0.05%
REVG D -0.05%
SHOO B -0.05%
KN D -0.05%
INFA D -0.05%
LTC C -0.05%
JBGS C -0.05%
LEG D -0.05%
STEP B -0.05%
JBLU D -0.05%
ANDE D -0.05%
TROX F -0.05%
REYN C -0.05%
PPC D -0.05%
NBHC D -0.05%
SCL F -0.05%
CHCO B -0.05%
FCF C -0.05%
LRN B -0.05%
GO F -0.05%
CRGY D -0.05%
CENTA F -0.05%
LZB C -0.05%
IDCC C -0.05%
DRH C -0.05%
NWBI C -0.05%
NMRK A -0.05%
VSAT F -0.05%
NHC D -0.05%
GEO F -0.05%
CAKE D -0.05%
LGND C -0.05%
PDCO F -0.05%
WSBC D -0.05%
TRMK C -0.05%
MCY D -0.05%
SUPN C -0.05%
VSCO C -0.05%
VSTS D -0.05%
ROIC C -0.05%
IPGP F -0.05%
EDR A -0.05%
BHLB B -0.04%
SCS D -0.04%
PBI D -0.04%
AMRX B -0.04%
PDM B -0.04%
AIV B -0.04%
KFRC D -0.04%
EIG C -0.04%
INSW D -0.04%
JELD D -0.04%
PMT C -0.04%
VCTR B -0.04%
DK F -0.04%
AAT B -0.04%
SAFT D -0.04%
WS D -0.04%
XRX D -0.04%
MSGE B -0.04%
UVV D -0.04%
BKE B -0.04%
LC D -0.04%
OXM F -0.04%
BKD D -0.04%
WABC D -0.04%
CAR F -0.04%
PWSC C -0.04%
NAVI C -0.04%
SBH B -0.04%
CODI D -0.04%
IART F -0.04%
CSGS C -0.04%
WOR D -0.04%
DNOW D -0.04%
SPNT C -0.04%
LADR C -0.04%
ESRT B -0.04%
UA D -0.04%
VRTS F -0.04%
GBX C -0.04%
NGVT D -0.04%
ALEX B -0.04%
HP F -0.04%
UAA C -0.04%
BHE D -0.04%
CXW F -0.04%
NTCT C -0.04%
HMN D -0.04%
HOPE B -0.04%
DAN F -0.04%
RRR D -0.04%
APOG B -0.04%
HEES D -0.04%
HTH C -0.04%
ARI F -0.04%
BLMN F -0.04%
GEF D -0.04%
NWN C -0.04%
UNFI C -0.03%
DNUT D -0.03%
BDN B -0.03%
CGON C -0.03%
BRKL C -0.03%
FG D -0.03%
PRAA D -0.03%
NNI B -0.03%
LGF.A F -0.03%
CVI F -0.03%
LEVI C -0.03%
BV C -0.03%
DLX F -0.03%
MD C -0.03%
NX F -0.03%
MMI C -0.03%
CWEN C -0.03%
RBRK F -0.03%
EMBC C -0.03%
CMTG D -0.03%
SIRI C -0.03%
ETWO C -0.03%
FA B -0.03%
MATV C -0.03%
UNIT C -0.03%
RWT B -0.03%
RKLB C -0.03%
SNDR B -0.03%
GIII C -0.03%
HTLF B -0.03%
INVA B -0.03%
DDS F -0.03%
TRS D -0.03%
WWW B -0.03%
ODP F -0.03%
VSTO C -0.03%
ATSG D -0.03%
THR D -0.03%
MRC D -0.03%
CNNE D -0.03%
DBRG D -0.03%
WMK C -0.03%
AVNS B -0.03%
CSR B -0.03%
ACT B -0.03%
CARS D -0.03%
FDP C -0.03%
ECPG D -0.03%
OMI D -0.03%
SCSC D -0.03%
KALU F -0.03%
HE F -0.03%
TILE B -0.02%
HTLD D -0.02%
FOR C -0.02%
MXL F -0.02%
KREF B -0.02%
SMR D -0.02%
CNDT C -0.02%
GES F -0.02%
SCHL D -0.02%
HY F -0.02%
BGS D -0.02%
BMBL F -0.02%
UHAL A -0.02%
SWI B -0.02%
KELYA D -0.02%
CFFN D -0.02%
SMMT C -0.02%
PRA C -0.02%
CAL F -0.02%
TMP C -0.02%
AMC F -0.02%
AMWD D -0.02%
AXL F -0.02%
HAIN D -0.02%
USM C -0.02%
PUMP D -0.02%
XHR B -0.02%
HPP D -0.02%
RGR D -0.02%
HLIO D -0.02%
MATW F -0.02%
BASE F -0.02%
SEB D -0.02%
ECVT F -0.02%
ASTE D -0.02%
MNRO D -0.02%
PRLB F -0.02%
HLF F -0.02%
SVC D -0.02%
BRSP D -0.02%
PZZA D -0.02%
CABO F -0.02%
KOP F -0.02%
PEB D -0.02%
HCSG C -0.02%
SAH D -0.02%
EYE F -0.02%
WNC F -0.02%
MEI D -0.01%
UFCS D -0.01%
PACB D -0.01%
RDUS D -0.01%
OPK C -0.01%
NPK D -0.01%
OLPX C -0.01%
WOOF C -0.01%
BRCC F -0.01%
ALX B -0.01%
ZIP D -0.01%
KRO D -0.01%
DJT F -0.01%
CRCT C -0.01%
TGI F -0.01%
SRCL A -0.01%
TRTX C -0.01%
EE B -0.01%
AMCX F -0.01%
EGBN C -0.01%
RUSHB C -0.01%
SWBI F -0.01%
HTZ F -0.01%
NAPA F -0.01%
CENT F -0.01%
BJRI D -0.01%
WRLD D -0.01%
PCRX F -0.01%
INN B -0.01%
CMP D -0.01%
FWRD C -0.01%
RMR C -0.01%
VMEO C -0.01%
AMK B -0.01%
ATUS C -0.01%
GRC D -0.01%
NABL D -0.01%
NUS F -0.01%
PTVE D -0.01%
UDMY D -0.01%
DAWN D -0.01%
TWKS C -0.01%
CCO C -0.01%
CWH C -0.01%
GCMG B -0.01%
CLB D -0.01%
DIN F -0.01%
USNA F -0.01%
CLBK C -0.01%
JACK F -0.01%
NVRI D -0.01%
LGF.A F -0.01%
BFS B -0.01%
AMBC D -0.01%
VREX F -0.01%
SSP F -0.0%
SCWX C -0.0%
AC C -0.0%
TTEC F -0.0%
CRNC F -0.0%
SAVE F -0.0%
ACDC F -0.0%
UHT B -0.0%
DBI F -0.0%
GEF D -0.0%
LDI C -0.0%
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