TZA vs. VFQY ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to Vanguard U.S. Quality Factor ETF (VFQY)
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
$13.89
Average Daily Volume
23,781,240
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$139.97
Average Daily Volume
10,280
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | TZA | VFQY |
|---|---|---|
| 30 Days | -1.63% | -0.84% |
| 60 Days | 0.43% | -1.03% |
| 90 Days | -14.96% | 0.88% |
| 12 Months | -58.21% | 27.90% |
17 Overlapping Holdings
| Symbol | Grade | Weight in TZA | Weight in VFQY | Overlap | |
|---|---|---|---|---|---|
| ACAD | F | 0.23% | 0.1% | 0.1% | |
| BLD | F | 0.17% | 0.04% | 0.04% | |
| CBU | A | 0.17% | 0.09% | 0.09% | |
| CHGG | F | 0.24% | 0.13% | 0.13% | |
| CRUS | F | 0.23% | 0.21% | 0.21% | |
| DECK | B | 0.23% | 0.33% | 0.23% | |
| EME | A | 0.23% | 0.08% | 0.08% | |
| GNRC | A | 0.3% | 0.03% | 0.03% | |
| HAE | F | 0.27% | 0.04% | 0.04% | |
| LPX | D | 0.18% | 0.33% | 0.18% | |
| MMS | D | 0.22% | 0.06% | 0.06% | |
| MSA | F | 0.23% | 0.29% | 0.23% | |
| PFGC | B | 0.25% | 0.1% | 0.1% | |
| RDN | F | 0.24% | 0.06% | 0.06% | |
| SSD | F | 0.17% | 0.33% | 0.17% | |
| TDOC | C | 0.32% | 0.16% | 0.16% | |
| TREX | B | 0.27% | 0.2% | 0.2% |
TZA Overweight 70 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | F | 0.38% | |
| LITE | A | 0.28% | |
| AMED | C | 0.27% | |
| ARWR | F | 0.25% | |
| POR | C | 0.25% | |
| RGEN | D | 0.25% | |
| REXR | F | 0.25% | |
| SAIC | A | 0.25% | |
| VAC | B | 0.25% | |
| FR | D | 0.25% | |
| ESNT | F | 0.24% | |
| HQY | B | 0.24% | |
| CHDN | B | 0.24% | |
| SLAB | F | 0.24% | |
| EGP | D | 0.24% | |
| TTEK | B | 0.23% | |
| BKH | D | 0.23% | |
| OGS | C | 0.23% | |
| HELE | C | 0.22% | |
| BCO | D | 0.22% | |
| BXMT | C | 0.22% | |
| DAR | B | 0.22% | |
| FIVN | C | 0.21% | |
| FCN | F | 0.21% | |
| VLY | A | 0.21% | |
| FFIN | D | 0.21% | |
| SR | D | 0.2% | |
| KBR | B | 0.2% | |
| SBRA | B | 0.2% | |
| ACIW | C | 0.2% | |
| AXON | B | 0.2% | |
| ALE | A | 0.2% | |
| STAG | D | 0.2% | |
| SF | A | 0.2% | |
| BPMC | C | 0.19% | |
| RHP | B | 0.19% | |
| BLKB | D | 0.19% | |
| SIGI | C | 0.19% | |
| GMED | A | 0.19% | |
| PNM | B | 0.19% | |
| MRCY | D | 0.19% | |
| AAN | B | 0.19% | |
| SWX | C | 0.19% | |
| TRNO | F | 0.18% | |
| RLI | B | 0.18% | |
| NWE | D | 0.18% | |
| HWC | A | 0.18% | |
| TXRH | A | 0.18% | |
| THC | C | 0.18% | |
| MTZ | A | 0.18% | |
| QTWO | A | 0.18% | |
| CBRL | C | 0.18% | |
| TNDM | F | 0.18% | |
| SITE | F | 0.18% | |
| VRNT | F | 0.18% | |
| NJR | D | 0.18% | |
| GBCI | A | 0.18% | |
| TGNA | B | 0.18% | |
| OMCL | B | 0.17% | |
| NHI | C | 0.17% | |
| VIAV | A | 0.17% | |
| ASGN | F | 0.17% | |
| NVRO | D | 0.17% | |
| JBT | A | 0.17% | |
| SMTC | B | 0.17% | |
| DOC | C | 0.17% | |
| NEOG | D | 0.17% | |
| RH | B | 0.17% | |
| UBSI | A | 0.17% | |
| EXPO | D | 0.17% |
TZA Underweight 369 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NKE | F | -2.14% | |
| GILD | A | -2.1% | |
| MMM | D | -2.1% | |
| AAPL | C | -2.03% | |
| TGT | D | -1.91% | |
| QCOM | D | -1.88% | |
| LULU | C | -1.81% | |
| WMT | A | -1.74% | |
| TJX | D | -1.74% | |
| MRK | F | -1.69% | |
| KLAC | F | -1.63% | |
| KMB | D | -1.62% | |
| ADBE | F | -1.6% | |
| CTAS | B | -1.58% | |
| PEP | D | -1.54% | |
| JNJ | D | -1.38% | |
| AXP | A | -1.37% | |
| PYPL | B | -1.29% | |
| COST | D | -1.16% | |
| AMZN | A | -1.12% | |
| META | B | -1.0% | |
| IDXX | F | -0.78% | |
| CHRW | C | -0.73% | |
| FLO | F | -0.7% | |
| PAYX | B | -0.63% | |
| EQH | B | -0.61% | |
| AMP | B | -0.57% | |
| FAST | A | -0.55% | |
| AYI | A | -0.53% | |
| NVDA | B | -0.53% | |
| STT | A | -0.53% | |
| LSTR | D | -0.5% | |
| BBY | D | -0.5% | |
| AMAT | F | -0.49% | |
| PRI | B | -0.49% | |
| CVLT | B | -0.49% | |
| MSM | D | -0.49% | |
| NTAP | D | -0.49% | |
| FBP | D | -0.48% | |
| RPM | B | -0.47% | |
| SLM | C | -0.47% | |
| KR | A | -0.46% | |
| AFL | D | -0.46% | |
| AIG | B | -0.44% | |
| BLDR | F | -0.44% | |
| RHI | C | -0.44% | |
| DCI | B | -0.44% | |
| ALKS | F | -0.43% | |
| EBAY | D | -0.43% | |
| POOL | B | -0.42% | |
| MAT | A | -0.4% | |
| BPOP | F | -0.4% | |
| VRT | B | -0.39% | |
| CNO | A | -0.39% | |
| RL | B | -0.39% | |
| TDC | B | -0.38% | |
| EXPE | B | -0.38% | |
| TBBK | D | -0.37% | |
| LNTH | C | -0.37% | |
| AX | B | -0.37% | |
| KVUE | B | -0.37% | |
| CAT | B | -0.36% | |
| CASH | A | -0.36% | |
| ANF | F | -0.36% | |
| GWW | A | -0.35% | |
| DKS | F | -0.35% | |
| ECL | C | -0.34% | |
| OFG | C | -0.34% | |
| IT | C | -0.34% | |
| MANH | D | -0.33% | |
| UFPI | C | -0.33% | |
| NTRS | B | -0.33% | |
| GL | C | -0.33% | |
| ZION | B | -0.32% | |
| WLY | A | -0.32% | |
| QLYS | F | -0.32% | |
| MPWR | F | -0.32% | |
| COKE | D | -0.32% | |
| BFH | C | -0.32% | |
| TPL | A | -0.31% | |
| WSFS | D | -0.31% | |
| CHE | F | -0.3% | |
| EL | F | -0.3% | |
| CROX | F | -0.3% | |
| ROK | B | -0.3% | |
| EA | A | -0.29% | |
| AEO | F | -0.29% | |
| JXN | B | -0.29% | |
| DLTR | F | -0.29% | |
| CDNS | C | -0.28% | |
| AOS | F | -0.28% | |
| LMB | B | -0.28% | |
| VMI | A | -0.28% | |
| SYF | B | -0.28% | |
| SKX | D | -0.27% | |
| BJ | A | -0.27% | |
| APOG | A | -0.27% | |
| KD | D | -0.27% | |
| BR | C | -0.26% | |
| AVY | D | -0.26% | |
| NTB | C | -0.26% | |
| ADSK | B | -0.26% | |
| HIG | D | -0.26% | |
| CNM | D | -0.26% | |
| HAS | D | -0.25% | |
| APPF | D | -0.24% | |
| ULTA | C | -0.24% | |
| AIT | A | -0.24% | |
| M | D | -0.24% | |
| LLY | F | -0.24% | |
| BBW | A | -0.24% | |
| A | D | -0.23% | |
| NUS | F | -0.23% | |
| TPR | A | -0.23% | |
| VOYA | B | -0.22% | |
| UTHR | A | -0.22% | |
| YOU | A | -0.22% | |
| WFRD | F | -0.22% | |
| HSY | F | -0.22% | |
| CFG | A | -0.22% | |
| YETI | F | -0.22% | |
| MEDP | F | -0.22% | |
| BLBD | F | -0.22% | |
| LECO | B | -0.22% | |
| SHOO | D | -0.21% | |
| EXPD | D | -0.21% | |
| CR | B | -0.21% | |
| MLI | A | -0.21% | |
| GPC | F | -0.21% | |
| CPNG | B | -0.21% | |
| PII | F | -0.2% | |
| KFRC | D | -0.2% | |
| BWA | D | -0.2% | |
| TTC | F | -0.2% | |
| WDFC | A | -0.2% | |
| SAM | C | -0.2% | |
| WMS | F | -0.2% | |
| LOPE | D | -0.2% | |
| CASY | A | -0.19% | |
| IESC | A | -0.19% | |
| ROKU | D | -0.19% | |
| CRVL | D | -0.19% | |
| PJT | B | -0.19% | |
| PPG | F | -0.19% | |
| BBSI | D | -0.18% | |
| ASO | F | -0.18% | |
| TNET | F | -0.18% | |
| XRAY | F | -0.18% | |
| TK | C | -0.17% | |
| EXTR | B | -0.17% | |
| EPAC | A | -0.17% | |
| CHCO | A | -0.17% | |
| ROL | D | -0.17% | |
| NMIH | D | -0.17% | |
| CSWI | B | -0.17% | |
| PVH | C | -0.17% | |
| BCC | D | -0.16% | |
| IDT | B | -0.16% | |
| PLMR | D | -0.16% | |
| PSTG | D | -0.16% | |
| MA | B | -0.16% | |
| RMD | A | -0.16% | |
| GOOGL | A | -0.16% | |
| SONO | C | -0.16% | |
| ILMN | A | -0.16% | |
| ADP | A | -0.16% | |
| JKHY | A | -0.16% | |
| MPC | F | -0.15% | |
| PEGA | A | -0.15% | |
| INGR | C | -0.15% | |
| SCS | F | -0.15% | |
| NSP | F | -0.15% | |
| BXC | A | -0.15% | |
| WTS | D | -0.15% | |
| PLAB | F | -0.15% | |
| FIZZ | B | -0.15% | |
| COR | A | -0.14% | |
| WHD | B | -0.14% | |
| HCKT | D | -0.14% | |
| GMS | A | -0.14% | |
| HWKN | D | -0.14% | |
| MOH | D | -0.14% | |
| EOG | D | -0.14% | |
| BOKF | B | -0.14% | |
| FFIV | A | -0.14% | |
| BELFB | C | -0.13% | |
| PRDO | B | -0.13% | |
| GTLB | A | -0.13% | |
| JBSS | F | -0.13% | |
| YELP | F | -0.13% | |
| FC | D | -0.13% | |
| HNI | D | -0.13% | |
| GIII | C | -0.13% | |
| FELE | D | -0.13% | |
| AON | A | -0.13% | |
| CCRN | F | -0.12% | |
| SLVM | B | -0.12% | |
| PDCO | F | -0.12% | |
| CSGS | D | -0.12% | |
| JBL | A | -0.12% | |
| CPF | C | -0.12% | |
| INDB | B | -0.12% | |
| TILE | A | -0.12% | |
| ATEN | A | -0.12% | |
| WABC | B | -0.12% | |
| XP | F | -0.12% | |
| PEN | A | -0.12% | |
| CMI | B | -0.12% | |
| BHF | B | -0.11% | |
| UVE | C | -0.11% | |
| CEIX | A | -0.11% | |
| CATY | A | -0.11% | |
| PCRX | C | -0.11% | |
| INCY | A | -0.11% | |
| BKE | C | -0.11% | |
| CAL | F | -0.11% | |
| STRL | B | -0.11% | |
| NVR | D | -0.11% | |
| CUBI | D | -0.11% | |
| TXG | F | -0.11% | |
| PRMW | B | -0.11% | |
| FIX | B | -0.11% | |
| DFIN | F | -0.1% | |
| MCRI | A | -0.1% | |
| MTG | D | -0.1% | |
| ODFL | A | -0.1% | |
| THRY | F | -0.1% | |
| LANC | B | -0.1% | |
| MBUU | A | -0.1% | |
| SPTN | D | -0.1% | |
| TER | F | -0.1% | |
| SRCE | C | -0.1% | |
| LCII | D | -0.1% | |
| MAN | F | -0.1% | |
| PINS | C | -0.1% | |
| MRC | F | -0.1% | |
| RS | C | -0.1% | |
| KAI | A | -0.1% | |
| DXC | D | -0.09% | |
| SUPN | B | -0.09% | |
| LSCC | C | -0.09% | |
| BHLB | B | -0.09% | |
| RSI | A | -0.09% | |
| PSMT | C | -0.09% | |
| TCBI | B | -0.09% | |
| SPOT | A | -0.09% | |
| SOLV | B | -0.09% | |
| ELF | F | -0.09% | |
| OXM | F | -0.09% | |
| CSL | C | -0.09% | |
| LZB | D | -0.09% | |
| NYT | A | -0.09% | |
| WCC | A | -0.09% | |
| SFIX | C | -0.08% | |
| SEIC | A | -0.08% | |
| ENPH | F | -0.08% | |
| CRCT | B | -0.08% | |
| ETD | F | -0.08% | |
| ARLO | F | -0.08% | |
| GGG | D | -0.08% | |
| MLKN | F | -0.08% | |
| ROST | F | -0.08% | |
| CVBF | B | -0.08% | |
| CDRE | D | -0.08% | |
| SM | F | -0.08% | |
| AMSF | A | -0.08% | |
| CDW | F | -0.08% | |
| EGY | F | -0.08% | |
| UAA | B | -0.08% | |
| SBSI | D | -0.07% | |
| ANIP | F | -0.07% | |
| MCO | D | -0.07% | |
| AAP | F | -0.07% | |
| AMAL | B | -0.07% | |
| ACT | D | -0.07% | |
| CDNA | D | -0.07% | |
| EYE | D | -0.07% | |
| YEXT | A | -0.07% | |
| VRTS | B | -0.07% | |
| PRLB | B | -0.07% | |
| IOSP | F | -0.07% | |
| CNXN | F | -0.07% | |
| ASC | F | -0.07% | |
| BMI | D | -0.07% | |
| CARG | B | -0.07% | |
| GCO | F | -0.07% | |
| DHIL | D | -0.07% | |
| ODP | C | -0.07% | |
| ZEUS | F | -0.06% | |
| APAM | A | -0.06% | |
| LYTS | A | -0.06% | |
| NSSC | F | -0.06% | |
| MUSA | C | -0.06% | |
| CRAI | B | -0.06% | |
| FULT | B | -0.06% | |
| USNA | D | -0.06% | |
| OLN | F | -0.06% | |
| STLD | A | -0.06% | |
| MYGN | F | -0.06% | |
| HOLX | A | -0.06% | |
| DAKT | C | -0.06% | |
| EVER | F | -0.06% | |
| AVAV | B | -0.06% | |
| PG | D | -0.06% | |
| POWL | A | -0.06% | |
| ACCO | B | -0.05% | |
| ALGN | F | -0.05% | |
| BRKR | D | -0.05% | |
| OSUR | F | -0.05% | |
| MASI | A | -0.05% | |
| ICFI | B | -0.05% | |
| HVT | F | -0.05% | |
| WTTR | D | -0.05% | |
| VITL | C | -0.05% | |
| TRIP | C | -0.05% | |
| IMKTA | D | -0.05% | |
| TTI | C | -0.05% | |
| SCHL | F | -0.04% | |
| ORGO | D | -0.04% | |
| TH | F | -0.04% | |
| EXLS | A | -0.04% | |
| CPRX | A | -0.04% | |
| UTI | A | -0.04% | |
| MCFT | D | -0.04% | |
| HY | D | -0.04% | |
| AMR | F | -0.04% | |
| LQDT | D | -0.04% | |
| GOLF | D | -0.04% | |
| SNA | A | -0.04% | |
| REVG | D | -0.04% | |
| SXI | A | -0.04% | |
| MBIN | F | -0.04% | |
| HNST | C | -0.04% | |
| OEC | F | -0.04% | |
| CTS | A | -0.04% | |
| TNK | F | -0.04% | |
| KELYA | D | -0.03% | |
| TNC | F | -0.03% | |
| SXC | A | -0.03% | |
| FBIN | C | -0.03% | |
| SN | C | -0.03% | |
| MOV | F | -0.03% | |
| HAFC | A | -0.03% | |
| BECN | B | -0.03% | |
| OII | D | -0.03% | |
| BKNG | A | -0.03% | |
| MLAB | D | -0.03% | |
| UPBD | D | -0.03% | |
| ANGO | D | -0.03% | |
| DUOL | A | -0.03% | |
| UDMY | C | -0.03% | |
| GPRO | C | -0.03% | |
| TBI | F | -0.03% | |
| MYE | F | -0.03% | |
| PFBC | B | -0.02% | |
| TCBK | C | -0.02% | |
| PLOW | F | -0.02% | |
| INGN | F | -0.02% | |
| NWL | A | -0.02% | |
| ATKR | F | -0.02% | |
| COUR | F | -0.02% | |
| AZEK | C | -0.02% | |
| KRNY | B | -0.02% | |
| EGBN | A | -0.02% | |
| RYI | C | -0.02% | |
| RGP | F | -0.02% | |
| TCMD | A | -0.02% | |
| LKFN | B | -0.02% | |
| CXT | F | -0.02% |
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
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
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