TZA vs. VFVA ETF Comparison

Comparison of Direxion Small Cap Bear 3X Shares (TZA) to Vanguard Wellington Fund ETF (VFVA)
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

$19.16

Average Daily Volume

18,733,206

Number of Holdings *

87

* may have additional holdings in another (foreign) market
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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

$111.26

Average Daily Volume

12,180

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period TZA VFVA
30 Days 6.69% -2.14%
60 Days 6.22% -2.55%
90 Days 6.04% -4.19%
12 Months -29.49% 16.17%
16 Overlapping Holdings
Symbol Grade Weight in TZA Weight in VFVA Overlap
AAN B 0.19% 0.09% 0.09%
ASGN D 0.17% 0.07% 0.07%
CHGG F 0.24% 0.15% 0.15%
DAR F 0.22% 0.13% 0.13%
ESNT C 0.24% 0.45% 0.24%
HWC C 0.18% 0.19% 0.18%
OMCL F 0.17% 0.07% 0.07%
RDN B 0.24% 0.29% 0.24%
SAIC D 0.25% 0.1% 0.1%
SF B 0.2% 0.12% 0.12%
SIGI F 0.19% 0.04% 0.04%
TGNA D 0.18% 0.2% 0.18%
UBSI D 0.17% 0.08% 0.08%
VAC F 0.25% 0.12% 0.12%
VLY F 0.21% 0.21% 0.21%
VRNT C 0.18% 0.05% 0.05%
TZA Overweight 71 Positions Relative to VFVA
Symbol Grade Weight
NVCR D 0.38%
TDOC F 0.32%
GNRC C 0.3%
LITE B 0.28%
AMED A 0.27%
TREX F 0.27%
HAE C 0.27%
ARWR C 0.25%
POR D 0.25%
RGEN F 0.25%
REXR C 0.25%
PFGC D 0.25%
FR C 0.25%
HQY B 0.24%
CHDN B 0.24%
SLAB D 0.24%
EGP B 0.24%
MSA C 0.23%
EME D 0.23%
TTEK D 0.23%
ACAD C 0.23%
DECK C 0.23%
CRUS A 0.23%
BKH D 0.23%
OGS C 0.23%
HELE F 0.22%
BCO B 0.22%
BXMT C 0.22%
MMS B 0.22%
FIVN D 0.21%
FCN D 0.21%
FFIN D 0.21%
SR C 0.2%
KBR D 0.2%
SBRA A 0.2%
ACIW A 0.2%
AXON C 0.2%
ALE C 0.2%
STAG B 0.2%
BPMC A 0.19%
RHP D 0.19%
BLKB D 0.19%
GMED B 0.19%
PNM D 0.19%
MRCY D 0.19%
SWX D 0.19%
LPX D 0.18%
TRNO B 0.18%
RLI D 0.18%
NWE D 0.18%
TXRH B 0.18%
THC C 0.18%
MTZ C 0.18%
QTWO B 0.18%
CBRL F 0.18%
TNDM C 0.18%
SITE F 0.18%
NJR D 0.18%
GBCI D 0.18%
NHI A 0.17%
VIAV D 0.17%
NVRO F 0.17%
JBT F 0.17%
SMTC C 0.17%
DOC B 0.17%
NEOG C 0.17%
CBU B 0.17%
RH D 0.17%
EXPO C 0.17%
SSD F 0.17%
BLD D 0.17%
TZA Underweight 560 Positions Relative to VFVA
Symbol Grade Weight
GM B -1.04%
VZ B -0.97%
PSX D -0.96%
T B -0.96%
VLO D -0.9%
MO A -0.9%
MPC D -0.87%
F B -0.84%
BAC B -0.8%
C B -0.8%
FDX B -0.78%
CVX D -0.75%
WFC C -0.75%
ADM C -0.75%
CI D -0.73%
BMY F -0.72%
CVS D -0.71%
COF D -0.71%
HCA C -0.69%
XOM D -0.66%
EOG D -0.63%
USB D -0.62%
JPM B -0.61%
AIG D -0.59%
COP D -0.58%
CMCSA F -0.56%
NUE F -0.56%
AL C -0.55%
OXY D -0.53%
PFE C -0.51%
TRV D -0.51%
MET D -0.5%
CHTR C -0.49%
CB C -0.48%
CNC D -0.47%
PBF F -0.45%
MHK D -0.44%
GILD C -0.43%
TFC B -0.43%
PRU B -0.43%
BK B -0.43%
HPQ C -0.42%
MCK B -0.42%
GS A -0.41%
FCX C -0.41%
R B -0.4%
CE F -0.4%
UNM D -0.39%
FANG B -0.38%
DOW D -0.38%
TAP F -0.38%
CLF D -0.38%
QCOM B -0.38%
BERY D -0.37%
CAH D -0.37%
ELV C -0.36%
LNC C -0.35%
PHM D -0.35%
DXC C -0.35%
SYF B -0.35%
LYB D -0.34%
FOX B -0.33%
MS B -0.32%
TMHC D -0.32%
WMB B -0.32%
GTES D -0.32%
ALLY B -0.32%
LEN D -0.3%
FIS B -0.3%
MTG B -0.3%
SM D -0.3%
OGN C -0.29%
DHI D -0.29%
AZO C -0.29%
PRDO C -0.28%
CAG D -0.28%
PNC C -0.28%
WBS D -0.28%
MRO B -0.27%
ONB B -0.27%
MUR D -0.27%
UAL D -0.27%
MATX B -0.27%
INSW C -0.27%
COLB D -0.27%
DINO D -0.27%
CNXC C -0.27%
BHF F -0.27%
TMUS B -0.26%
CHRD C -0.26%
GD D -0.26%
VTRS D -0.25%
NWL F -0.25%
BBWI F -0.25%
TROX D -0.25%
TNK C -0.24%
PRGO F -0.24%
GPOR D -0.24%
TTMI B -0.24%
HUM C -0.24%
KR C -0.24%
TNL D -0.24%
MOS F -0.24%
CTRA D -0.24%
GT F -0.23%
CRBG C -0.23%
CCS D -0.23%
TPH D -0.23%
WBA F -0.23%
SNV B -0.23%
KHC D -0.23%
SLB D -0.23%
AXS C -0.23%
STNG B -0.23%
PVH F -0.23%
BG B -0.23%
ESGR A -0.23%
HPE C -0.22%
UHAL D -0.22%
LEN D -0.22%
PYPL D -0.22%
MTH D -0.22%
DAL D -0.21%
GIS D -0.21%
RPRX F -0.21%
BGS F -0.21%
OVV D -0.21%
LHX B -0.21%
AMG D -0.21%
FNB C -0.21%
KNX C -0.21%
MAN D -0.21%
ALK F -0.21%
STBA B -0.21%
BXC F -0.21%
HTLF B -0.21%
HOG F -0.21%
M C -0.2%
KEY C -0.2%
FFBC D -0.2%
OI F -0.2%
GTN F -0.2%
JEF B -0.2%
OCFC B -0.2%
SLCA B -0.2%
NVST F -0.2%
ALL D -0.2%
PTEN F -0.19%
WAFD C -0.19%
MTDR D -0.19%
ASO F -0.19%
EFSC C -0.19%
TOL D -0.19%
KOP F -0.19%
IVZ D -0.19%
JAZZ F -0.18%
HOPE C -0.18%
MDU C -0.18%
ACGL C -0.18%
RNG F -0.18%
PB D -0.18%
GNK D -0.18%
ADNT F -0.18%
AAP F -0.18%
CLW D -0.18%
BRY D -0.18%
FOXA B -0.18%
SNX D -0.18%
STLD D -0.18%
ALGT F -0.18%
OLN F -0.18%
GPN D -0.18%
SKYW B -0.18%
IBM B -0.17%
MHO D -0.17%
SEB F -0.17%
ZD F -0.17%
UHS C -0.17%
TSN D -0.17%
ST C -0.17%
AN D -0.17%
OMI F -0.17%
FHN C -0.17%
REZI D -0.17%
MLI C -0.17%
BZH F -0.17%
RYI F -0.17%
CFG B -0.17%
AAL F -0.17%
WWW C -0.17%
IMKTA F -0.16%
INGR D -0.16%
ZION C -0.16%
CMC D -0.16%
SBH D -0.16%
CUBI B -0.16%
CADE D -0.16%
SLVM D -0.16%
DAN F -0.16%
BWA F -0.16%
WCC D -0.16%
WSBC D -0.16%
UTHR B -0.16%
ABG D -0.16%
ELAN D -0.16%
MTB C -0.16%
CRC C -0.16%
NWSA B -0.16%
BKU C -0.15%
ASC C -0.15%
ALSN D -0.15%
SJM D -0.15%
WAL B -0.15%
CMA C -0.15%
KBH D -0.15%
RNST B -0.15%
LEA F -0.15%
GIII F -0.15%
NMRK C -0.15%
AHCO D -0.15%
CABO F -0.15%
TDS B -0.15%
HRB B -0.15%
LILAK B -0.15%
LZB C -0.15%
NX F -0.14%
BANC D -0.14%
DHT D -0.14%
RRX F -0.14%
ARCH C -0.14%
OZK D -0.14%
OMF D -0.14%
CSCO D -0.14%
TGT D -0.14%
ASB D -0.14%
EAT C -0.14%
QRVO B -0.14%
TEX D -0.14%
DIN F -0.14%
RNR D -0.14%
FWRD D -0.14%
SNDR B -0.14%
DTM B -0.14%
PAGS C -0.14%
PATK D -0.14%
PFS D -0.14%
BELFB C -0.13%
SPTN F -0.13%
MD F -0.13%
AUB C -0.13%
ATSG C -0.13%
NUS F -0.13%
GLNG A -0.13%
HRI F -0.13%
HIBB A -0.13%
PUMP F -0.13%
NXST B -0.13%
AXL F -0.13%
FNF D -0.13%
ATKR F -0.13%
PEBO D -0.13%
FULT D -0.13%
CCSI D -0.13%
SWKS C -0.13%
LUV D -0.13%
ABCB C -0.13%
SSP F -0.12%
COHR B -0.12%
FCNCA C -0.12%
STC D -0.12%
VBTX C -0.12%
HOV D -0.12%
VGR C -0.12%
CF F -0.12%
SCHW D -0.12%
HBI C -0.12%
APPS F -0.12%
GNW D -0.12%
ASIX F -0.12%
COOP D -0.12%
RTX D -0.12%
STGW C -0.12%
AGCO F -0.12%
ANDE D -0.12%
BUSE B -0.12%
SON F -0.12%
HLX B -0.12%
ODP F -0.12%
TOWN B -0.12%
JLL B -0.12%
ORI D -0.12%
JRVR F -0.12%
EG D -0.12%
MCB C -0.12%
HII D -0.12%
SSB D -0.11%
ATGE A -0.11%
EGBN F -0.11%
TWI F -0.11%
PNFP D -0.11%
EQT D -0.11%
PM B -0.11%
CZR C -0.11%
PARR F -0.11%
WNC F -0.11%
UA F -0.11%
AMKR B -0.11%
RF B -0.11%
MBUU F -0.11%
SXC D -0.11%
UFPI D -0.11%
PPBI F -0.11%
TRMK C -0.11%
EBC B -0.11%
DBX D -0.1%
CEIX B -0.1%
TPC C -0.1%
MDT D -0.1%
KMI B -0.1%
BMBL F -0.1%
REVG D -0.1%
CAL F -0.1%
MTW F -0.1%
JELD F -0.1%
OC D -0.1%
GRBK C -0.1%
XRX F -0.1%
SNCY C -0.1%
COMM F -0.1%
JXN C -0.1%
FCF B -0.1%
NAT D -0.1%
HCC C -0.1%
TXT D -0.1%
FDP F -0.1%
DLX D -0.1%
TKR D -0.1%
DCOM C -0.1%
NAVI F -0.09%
PLTK F -0.09%
NOG C -0.09%
EMN D -0.09%
FFWM F -0.09%
AMWD F -0.09%
SASR C -0.09%
EWBC D -0.09%
RJF D -0.09%
CATY D -0.09%
SB C -0.09%
AR D -0.09%
NTB C -0.09%
CNA B -0.09%
UVE D -0.09%
MATV D -0.09%
SCHL D -0.09%
BLDR F -0.09%
SCSC D -0.09%
CXW D -0.09%
AFL B -0.09%
BYD C -0.09%
INTC C -0.09%
TRST C -0.09%
CHX C -0.09%
UVSP B -0.09%
GL D -0.09%
BC F -0.09%
LNG B -0.09%
SFL C -0.09%
PCAR D -0.09%
EGY C -0.08%
CCRN F -0.08%
CMRE C -0.08%
BEN F -0.08%
DOLE C -0.08%
VTOL C -0.08%
RMAX F -0.08%
HP D -0.08%
BANR C -0.08%
HIG C -0.08%
RGP F -0.08%
XRAY F -0.08%
THFF D -0.08%
BOKF D -0.08%
SRCE B -0.08%
TCBK C -0.08%
NNI C -0.08%
FRME D -0.08%
GOGL D -0.08%
DXPE D -0.08%
MLKN D -0.08%
NWBI C -0.08%
AX B -0.08%
FAF D -0.08%
NTCT D -0.08%
ALIT F -0.08%
AMR D -0.08%
BV C -0.08%
UNFI C -0.08%
RPAY C -0.08%
ACCO F -0.08%
LBRT D -0.08%
SD D -0.08%
HFWA D -0.08%
VSH D -0.08%
CWK C -0.07%
KOS F -0.07%
PENN C -0.07%
FIBK B -0.07%
ZEUS F -0.07%
NMIH B -0.07%
HBAN D -0.07%
TTEC F -0.07%
JHG B -0.07%
BHLB C -0.07%
NIC C -0.07%
SSNC B -0.07%
BRKL D -0.07%
CROX C -0.07%
SANM C -0.07%
VFC D -0.07%
RUSHA F -0.07%
REX F -0.07%
NBTB B -0.07%
LPG C -0.07%
EQH B -0.07%
TITN F -0.06%
GOOG A -0.06%
ARCB D -0.06%
DE F -0.06%
KELYA D -0.06%
MMM B -0.06%
AMCX F -0.06%
GEF F -0.06%
IIIN F -0.06%
APA F -0.06%
MCFT F -0.06%
PLAB D -0.06%
DK F -0.06%
SNEX B -0.06%
CNOB F -0.06%
PFC D -0.06%
RRC D -0.06%
PCRX F -0.06%
KFY B -0.06%
GDOT F -0.06%
INDB D -0.06%
PFG D -0.06%
GPK D -0.06%
BPOP D -0.06%
HAFC C -0.06%
HVT F -0.06%
BBW F -0.05%
IRWD F -0.05%
SBOW B -0.05%
NYCB D -0.05%
DNB F -0.05%
LXU F -0.05%
HGV D -0.05%
SMP F -0.05%
FBMS D -0.05%
CG C -0.05%
PPC B -0.05%
PFSI B -0.05%
RDUS F -0.05%
GHC D -0.05%
GATX B -0.05%
TALO F -0.05%
XPOF B -0.05%
TLYS D -0.05%
OFG B -0.05%
OIS F -0.05%
MOV D -0.05%
CNDT D -0.05%
MATW F -0.05%
EVRI C -0.04%
CC F -0.04%
DGX C -0.04%
BY B -0.04%
HAIN D -0.04%
WBD F -0.04%
SFNC D -0.04%
MKL D -0.04%
LC C -0.04%
LILA C -0.04%
LKQ F -0.04%
TPR C -0.04%
MED F -0.04%
WERN F -0.04%
ENVA B -0.04%
DVN D -0.04%
MGY B -0.04%
HUBG C -0.04%
TK C -0.04%
SLM D -0.04%
EBAY B -0.04%
THG D -0.04%
OBK D -0.04%
BALY F -0.04%
EMBC F -0.04%
CTSH C -0.04%
FBNC C -0.04%
FOXF C -0.04%
ETWO C -0.04%
HBNC D -0.04%
RGA C -0.04%
UVV D -0.04%
ENS C -0.03%
NFBK C -0.03%
ARW D -0.03%
ESI B -0.03%
TBRG C -0.03%
RS D -0.03%
EPC B -0.03%
QCRH C -0.03%
WTTR B -0.03%
ZIMV B -0.03%
VREX F -0.03%
AMRX C -0.03%
AMAL B -0.03%
BW C -0.03%
SWI B -0.03%
BCC F -0.03%
KODK B -0.03%
INMD F -0.03%
OLPX F -0.03%
CFR D -0.03%
GPI D -0.03%
WMK D -0.03%
STNE D -0.03%
GCO F -0.03%
FFIC C -0.03%
IBTX B -0.03%
CNO B -0.03%
EGRX C -0.02%
AMN F -0.02%
IMMR B -0.02%
BOOM C -0.02%
UCBI D -0.02%
IP C -0.02%
REPX C -0.02%
HOMB D -0.02%
EIG C -0.02%
STT C -0.02%
IART C -0.02%
KRO D -0.02%
UIS D -0.02%
GBX D -0.02%
ACT C -0.02%
SCVL C -0.02%
CFFN C -0.02%
PFBC D -0.02%
NBHC B -0.02%
OXM D -0.02%
JACK F -0.02%
GRNT C -0.01%
OSBC B -0.01%
EGHT D -0.01%
KRNY C -0.01%
HTBK C -0.01%
DXLG D -0.0%
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