TZA vs. VTWO ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to Vanguard Russell 2000 ETF (VTWO)
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
87
VTWO
Vanguard Russell 2000 ETF
VTWO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. 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
$90.27
Average Daily Volume
2,375,874
475
Performance
Period | TZA | VTWO |
---|---|---|
30 Days | -13.88% | 4.92% |
60 Days | -11.07% | 3.01% |
90 Days | -30.50% | 11.54% |
12 Months | -53.69% | 26.04% |
46 Overlapping Holdings
Symbol | Grade | Weight in TZA | Weight in VTWO | Overlap | |
---|---|---|---|---|---|
ACAD | F | 0.23% | 0.07% | 0.07% | |
ACIW | C | 0.2% | 0.2% | 0.2% | |
ALE | B | 0.2% | 0.14% | 0.14% | |
ARWR | F | 0.25% | 0.11% | 0.11% | |
ASGN | D | 0.17% | 0.16% | 0.16% | |
BCO | B | 0.22% | 0.18% | 0.18% | |
BKH | B | 0.23% | 0.15% | 0.15% | |
BLKB | C | 0.19% | 0.13% | 0.13% | |
BPMC | F | 0.19% | 0.22% | 0.19% | |
BXMT | C | 0.22% | 0.12% | 0.12% | |
CBU | C | 0.17% | 0.12% | 0.12% | |
ESNT | B | 0.24% | 0.25% | 0.24% | |
EXPO | B | 0.17% | 0.2% | 0.17% | |
FFIN | B | 0.21% | 0.18% | 0.18% | |
GBCI | B | 0.18% | 0.2% | 0.18% | |
HAE | F | 0.27% | 0.14% | 0.14% | |
HQY | C | 0.24% | 0.25% | 0.24% | |
HWC | D | 0.18% | 0.17% | 0.17% | |
JBT | D | 0.17% | 0.11% | 0.11% | |
MMS | C | 0.22% | 0.21% | 0.21% | |
MRCY | D | 0.19% | 0.08% | 0.08% | |
NEOG | D | 0.17% | 0.14% | 0.14% | |
NHI | C | 0.17% | 0.13% | 0.13% | |
NJR | B | 0.18% | 0.17% | 0.17% | |
NVCR | D | 0.38% | 0.08% | 0.08% | |
NWE | B | 0.18% | 0.12% | 0.12% | |
OGS | B | 0.23% | 0.14% | 0.14% | |
OMCL | C | 0.17% | 0.08% | 0.08% | |
PNM | B | 0.19% | 0.14% | 0.14% | |
POR | C | 0.25% | 0.18% | 0.18% | |
QTWO | A | 0.18% | 0.16% | 0.16% | |
RDN | C | 0.24% | 0.2% | 0.2% | |
RHP | C | 0.19% | 0.23% | 0.19% | |
SBRA | C | 0.2% | 0.15% | 0.15% | |
SIGI | D | 0.19% | 0.2% | 0.19% | |
SLAB | D | 0.24% | 0.14% | 0.14% | |
SMTC | C | 0.17% | 0.11% | 0.11% | |
SR | B | 0.2% | 0.13% | 0.13% | |
SWX | C | 0.19% | 0.16% | 0.16% | |
TGNA | D | 0.18% | 0.09% | 0.09% | |
TNDM | C | 0.18% | 0.1% | 0.1% | |
TRNO | C | 0.18% | 0.24% | 0.18% | |
UBSI | B | 0.17% | 0.19% | 0.17% | |
VIAV | D | 0.17% | 0.07% | 0.07% | |
VLY | C | 0.21% | 0.14% | 0.14% | |
VRNT | F | 0.18% | 0.07% | 0.07% |
TZA Overweight 41 Positions Relative to VTWO
Symbol | Grade | Weight | |
---|---|---|---|
TDOC | D | 0.32% | |
GNRC | D | 0.3% | |
LITE | B | 0.28% | |
AMED | C | 0.27% | |
TREX | D | 0.27% | |
RGEN | D | 0.25% | |
REXR | C | 0.25% | |
PFGC | B | 0.25% | |
SAIC | C | 0.25% | |
VAC | F | 0.25% | |
FR | B | 0.25% | |
CHDN | C | 0.24% | |
EGP | B | 0.24% | |
CHGG | F | 0.24% | |
MSA | D | 0.23% | |
EME | B | 0.23% | |
TTEK | C | 0.23% | |
DECK | C | 0.23% | |
CRUS | D | 0.23% | |
HELE | D | 0.22% | |
DAR | F | 0.22% | |
FIVN | F | 0.21% | |
FCN | D | 0.21% | |
KBR | D | 0.2% | |
AXON | B | 0.2% | |
STAG | C | 0.2% | |
SF | A | 0.2% | |
GMED | D | 0.19% | |
AAN | C | 0.19% | |
LPX | B | 0.18% | |
RLI | B | 0.18% | |
TXRH | C | 0.18% | |
THC | A | 0.18% | |
MTZ | B | 0.18% | |
CBRL | D | 0.18% | |
SITE | C | 0.18% | |
NVRO | F | 0.17% | |
DOC | C | 0.17% | |
RH | B | 0.17% | |
SSD | D | 0.17% | |
BLD | D | 0.17% |
TZA Underweight 429 Positions Relative to VTWO
Symbol | Grade | Weight | |
---|---|---|---|
INSM | D | -0.44% | |
SFM | B | -0.39% | |
PCVX | C | -0.33% | |
FN | D | -0.33% | |
FLR | D | -0.32% | |
ENSG | B | -0.31% | |
MLI | B | -0.3% | |
AIT | A | -0.29% | |
HALO | C | -0.29% | |
SPSC | D | -0.28% | |
LNTH | D | -0.27% | |
UFPI | C | -0.27% | |
SSB | B | -0.27% | |
ANF | D | -0.27% | |
CRS | B | -0.26% | |
TMHC | A | -0.26% | |
MTH | A | -0.26% | |
CVLT | B | -0.25% | |
JXN | A | -0.25% | |
CYTK | F | -0.24% | |
RVMD | C | -0.24% | |
GKOS | C | -0.24% | |
NOVT | D | -0.24% | |
BMI | A | -0.23% | |
CWST | D | -0.23% | |
CMC | D | -0.23% | |
ONB | C | -0.23% | |
VRNS | C | -0.23% | |
MOD | A | -0.23% | |
HLNE | B | -0.22% | |
CADE | C | -0.22% | |
CHX | F | -0.22% | |
COOP | C | -0.22% | |
NSIT | D | -0.22% | |
OPCH | C | -0.21% | |
EPRT | B | -0.21% | |
MOG.A | B | -0.21% | |
KBH | A | -0.21% | |
KRG | B | -0.21% | |
FSS | D | -0.21% | |
CBT | B | -0.21% | |
BCPC | C | -0.21% | |
EXLS | B | -0.21% | |
BECN | D | -0.21% | |
LUMN | C | -0.2% | |
IBP | D | -0.2% | |
AVAV | C | -0.2% | |
BCC | C | -0.2% | |
WTS | C | -0.2% | |
TMDX | D | -0.2% | |
MUR | F | -0.2% | |
MMSI | B | -0.2% | |
DY | B | -0.19% | |
SKY | B | -0.19% | |
GATX | D | -0.19% | |
ALTR | D | -0.19% | |
GTLS | F | -0.19% | |
SM | F | -0.19% | |
CSWI | B | -0.19% | |
HOMB | B | -0.19% | |
PIPR | B | -0.18% | |
RNA | D | -0.18% | |
ALKS | C | -0.18% | |
KRYS | D | -0.18% | |
RMBS | F | -0.18% | |
TENB | F | -0.18% | |
SUM | D | -0.18% | |
ABG | D | -0.18% | |
GPI | B | -0.18% | |
KNF | B | -0.17% | |
RUN | C | -0.17% | |
PECO | B | -0.17% | |
MARA | F | -0.17% | |
BOX | C | -0.17% | |
VRRM | D | -0.17% | |
UMBF | B | -0.17% | |
QLYS | F | -0.17% | |
FUL | C | -0.17% | |
IRT | B | -0.17% | |
ITRI | C | -0.17% | |
FELE | C | -0.17% | |
MATX | B | -0.17% | |
ZWS | A | -0.17% | |
MC | B | -0.17% | |
MHO | B | -0.16% | |
AUR | C | -0.16% | |
TDW | F | -0.16% | |
ITGR | A | -0.16% | |
MDGL | F | -0.16% | |
ZETA | C | -0.16% | |
BDC | B | -0.16% | |
RDNT | B | -0.16% | |
MGY | C | -0.16% | |
SLG | C | -0.16% | |
AVNT | B | -0.16% | |
ACA | B | -0.16% | |
CRDO | D | -0.16% | |
BBIO | D | -0.15% | |
NOG | D | -0.15% | |
WK | D | -0.15% | |
AEIS | D | -0.15% | |
BOOT | A | -0.15% | |
ASO | C | -0.15% | |
ORA | C | -0.15% | |
CTRE | C | -0.15% | |
ABCB | B | -0.15% | |
ENS | D | -0.15% | |
SFBS | B | -0.15% | |
HRI | D | -0.15% | |
CRNX | C | -0.15% | |
ESGR | D | -0.15% | |
CNX | B | -0.15% | |
TPH | C | -0.15% | |
KTB | B | -0.15% | |
BGC | B | -0.14% | |
PTEN | F | -0.14% | |
EVH | C | -0.14% | |
PBH | B | -0.14% | |
DYN | D | -0.14% | |
CNO | B | -0.14% | |
AEO | F | -0.14% | |
KAI | C | -0.14% | |
FTDR | B | -0.14% | |
FORM | F | -0.14% | |
SHAK | C | -0.14% | |
TEX | F | -0.14% | |
KFY | B | -0.14% | |
AX | D | -0.14% | |
POWI | F | -0.14% | |
STNE | F | -0.14% | |
PI | B | -0.14% | |
SANM | D | -0.14% | |
VAL | F | -0.14% | |
SEM | D | -0.14% | |
WHD | C | -0.14% | |
ADMA | B | -0.14% | |
NPO | D | -0.13% | |
KTOS | C | -0.13% | |
FOLD | D | -0.13% | |
IBOC | D | -0.13% | |
ASB | D | -0.13% | |
NPAB | D | -0.13% | |
ATKR | F | -0.13% | |
HL | C | -0.13% | |
WD | B | -0.13% | |
BNL | B | -0.13% | |
PCH | C | -0.13% | |
FULT | D | -0.13% | |
RIG | F | -0.13% | |
CVCO | A | -0.13% | |
MAC | B | -0.13% | |
CWAN | B | -0.13% | |
GMS | D | -0.13% | |
PLXS | A | -0.13% | |
PRMW | B | -0.13% | |
OTTR | F | -0.13% | |
IDCC | C | -0.13% | |
IIPR | B | -0.13% | |
LRN | B | -0.13% | |
FBP | C | -0.13% | |
AXNX | B | -0.13% | |
CBZ | F | -0.13% | |
PBF | F | -0.13% | |
ALIT | D | -0.13% | |
ICUI | B | -0.13% | |
AUB | D | -0.13% | |
OSCR | B | -0.13% | |
ACLS | F | -0.13% | |
WDFC | C | -0.13% | |
SIG | C | -0.13% | |
ABM | D | -0.13% | |
STRL | B | -0.13% | |
CRC | C | -0.13% | |
HASI | C | -0.13% | |
UCBI | B | -0.13% | |
TCBI | B | -0.12% | |
AROC | D | -0.12% | |
SGBX | F | -0.12% | |
EAT | A | -0.12% | |
HP | F | -0.12% | |
MGEE | B | -0.12% | |
SYNA | F | -0.12% | |
DIOD | F | -0.12% | |
ENV | C | -0.12% | |
HCC | F | -0.12% | |
RUSHA | C | -0.12% | |
CWT | C | -0.12% | |
SKT | B | -0.12% | |
IDYA | F | -0.12% | |
AXSM | C | -0.12% | |
NMIH | B | -0.12% | |
SHOO | B | -0.12% | |
EBC | B | -0.12% | |
UPST | C | -0.12% | |
SXT | C | -0.12% | |
WSFS | D | -0.12% | |
TGTX | C | -0.12% | |
APLE | D | -0.12% | |
GLNG | C | -0.12% | |
GVA | B | -0.12% | |
RXO | D | -0.12% | |
LBRT | D | -0.12% | |
MWA | B | -0.12% | |
LANC | D | -0.12% | |
TNET | F | -0.12% | |
STNG | D | -0.12% | |
PRCT | C | -0.12% | |
NSP | F | -0.12% | |
ROAD | B | -0.11% | |
CCS | B | -0.11% | |
CRVL | B | -0.11% | |
HGV | F | -0.11% | |
CORT | C | -0.11% | |
UNF | C | -0.11% | |
BL | D | -0.11% | |
RRR | D | -0.11% | |
BKU | C | -0.11% | |
SWTX | F | -0.11% | |
ALRM | F | -0.11% | |
IOSP | D | -0.11% | |
HUBG | C | -0.11% | |
SMPL | D | -0.11% | |
PFSI | C | -0.11% | |
PJT | B | -0.11% | |
LCII | C | -0.11% | |
STEP | B | -0.11% | |
AIN | D | -0.11% | |
REZI | D | -0.11% | |
CALM | A | -0.11% | |
IOVA | C | -0.11% | |
ATGE | D | -0.11% | |
ACLX | B | -0.11% | |
DORM | B | -0.11% | |
CWK | B | -0.11% | |
CEIX | D | -0.11% | |
BTU | D | -0.11% | |
LXP | B | -0.11% | |
PRIM | B | -0.11% | |
GH | D | -0.11% | |
CNK | C | -0.11% | |
AVA | C | -0.11% | |
AWR | B | -0.11% | |
GNW | B | -0.11% | |
DNLI | C | -0.11% | |
CATY | C | -0.11% | |
SKYW | C | -0.11% | |
CCOI | C | -0.11% | |
ICFI | B | -0.11% | |
ESE | B | -0.11% | |
DEI | B | -0.1% | |
RYTM | B | -0.1% | |
BOH | D | -0.1% | |
AGIO | C | -0.1% | |
JJSF | C | -0.1% | |
FCPT | C | -0.1% | |
FL | D | -0.1% | |
PRFT | B | -0.1% | |
APAM | C | -0.1% | |
CPK | B | -0.1% | |
GHC | B | -0.1% | |
TBBK | B | -0.1% | |
AMR | F | -0.1% | |
MGRC | F | -0.1% | |
SFNC | B | -0.1% | |
SITM | B | -0.1% | |
YOU | C | -0.1% | |
CLDX | C | -0.1% | |
INDB | C | -0.1% | |
PTCT | C | -0.1% | |
TRN | D | -0.1% | |
BUR | D | -0.1% | |
NUVL | C | -0.1% | |
OII | D | -0.1% | |
GERN | D | -0.1% | |
LIVN | D | -0.1% | |
SQSP | A | -0.1% | |
VC | F | -0.1% | |
ACVA | B | -0.1% | |
SLVM | B | -0.1% | |
PATK | B | -0.1% | |
HIMS | D | -0.1% | |
SBCF | C | -0.09% | |
HI | F | -0.09% | |
ENR | D | -0.09% | |
URBN | F | -0.09% | |
TDS | C | -0.09% | |
VSTO | C | -0.09% | |
WERN | D | -0.09% | |
RPD | F | -0.09% | |
BRZE | F | -0.09% | |
IPAR | F | -0.09% | |
CPRX | B | -0.09% | |
HTLF | B | -0.09% | |
CLSK | F | -0.09% | |
KWR | D | -0.09% | |
BE | F | -0.09% | |
FRSH | F | -0.09% | |
MTRN | F | -0.09% | |
ARCH | F | -0.09% | |
KLIC | F | -0.09% | |
PFS | B | -0.09% | |
OSIS | D | -0.09% | |
VCYT | B | -0.09% | |
CDE | C | -0.09% | |
PLMR | C | -0.09% | |
FIBK | B | -0.09% | |
TOWN | B | -0.09% | |
CVBF | D | -0.09% | |
AZZ | D | -0.09% | |
WAFD | C | -0.09% | |
HWKN | C | -0.09% | |
SGRY | C | -0.09% | |
CNS | B | -0.09% | |
DOCN | A | -0.09% | |
PPBI | D | -0.09% | |
MTX | F | -0.09% | |
GRBK | B | -0.09% | |
UFPT | B | -0.09% | |
MQ | F | -0.09% | |
TWST | D | -0.09% | |
PRGS | C | -0.09% | |
FFBC | D | -0.09% | |
AGYS | D | -0.09% | |
ABR | B | -0.09% | |
VCEL | D | -0.09% | |
ARCB | D | -0.09% | |
PTGX | C | -0.09% | |
GT | F | -0.09% | |
OUT | C | -0.09% | |
PLUS | A | -0.09% | |
HNI | C | -0.09% | |
PRK | C | -0.09% | |
UE | B | -0.09% | |
MYGN | C | -0.09% | |
VSH | F | -0.09% | |
IGT | D | -0.09% | |
GFF | D | -0.09% | |
CARG | B | -0.09% | |
TRMK | C | -0.08% | |
BEAM | F | -0.08% | |
RIOT | F | -0.08% | |
BANR | B | -0.08% | |
KMT | B | -0.08% | |
PRVA | F | -0.08% | |
ADNT | F | -0.08% | |
UEC | D | -0.08% | |
ASTH | B | -0.08% | |
NATL | D | -0.08% | |
LAUR | C | -0.08% | |
SXI | C | -0.08% | |
PAGS | F | -0.08% | |
INSW | D | -0.08% | |
ADUS | B | -0.08% | |
VERX | D | -0.08% | |
NEO | C | -0.08% | |
MLKN | D | -0.08% | |
IBTX | B | -0.08% | |
SHO | C | -0.08% | |
BANF | B | -0.08% | |
ROCK | D | -0.08% | |
OFG | C | -0.08% | |
JOE | C | -0.08% | |
EQC | C | -0.08% | |
STRA | F | -0.08% | |
KYMR | C | -0.08% | |
NTLA | F | -0.08% | |
MIR | D | -0.08% | |
CSTM | F | -0.08% | |
PHIN | B | -0.08% | |
RKLB | C | -0.08% | |
CALX | D | -0.08% | |
FLYW | F | -0.08% | |
VGR | B | -0.08% | |
EVTC | D | -0.08% | |
IRTC | F | -0.08% | |
ZD | D | -0.08% | |
EPAC | B | -0.08% | |
VCTR | B | -0.08% | |
HBI | B | -0.08% | |
ENVA | C | -0.08% | |
PSMT | B | -0.08% | |
NBTB | D | -0.08% | |
LGIH | C | -0.08% | |
SATS | C | -0.08% | |
CNMD | D | -0.08% | |
AMBA | C | -0.08% | |
AIR | C | -0.08% | |
SNEX | B | -0.08% | |
AKR | B | -0.08% | |
FRME | D | -0.08% | |
KOS | F | -0.08% | |
NARI | F | -0.08% | |
YELP | F | -0.08% | |
WSBC | D | -0.07% | |
B | D | -0.07% | |
KAR | D | -0.07% | |
COMP | C | -0.07% | |
AMPH | C | -0.07% | |
GPOR | D | -0.07% | |
XPRO | F | -0.07% | |
NMRK | A | -0.07% | |
ROIC | C | -0.07% | |
CAKE | D | -0.07% | |
ALG | D | -0.07% | |
VSAT | F | -0.07% | |
SJW | C | -0.07% | |
RXST | C | -0.07% | |
AI | F | -0.07% | |
RNST | D | -0.07% | |
GOLF | D | -0.07% | |
EFSC | C | -0.07% | |
TTMI | D | -0.07% | |
HURN | C | -0.07% | |
OI | D | -0.07% | |
VECO | F | -0.07% | |
GSHD | C | -0.07% | |
BANC | B | -0.07% | |
EPC | F | -0.07% | |
EXTR | C | -0.07% | |
PRG | A | -0.07% | |
PGNY | F | -0.07% | |
DBRG | D | -0.07% | |
CABO | F | -0.07% | |
STC | B | -0.07% | |
AMN | F | -0.07% | |
JOBY | F | -0.07% | |
THS | C | -0.07% | |
ROG | F | -0.07% | |
IVT | B | -0.07% |
TZA: Top Represented Industries & Keywords
VTWO: Top Represented Industries & Keywords