TZA vs. XMHQ ETF Comparison

Comparison of Direxion Small Cap Bear 3X Shares (TZA) to Invesco S&P MidCap Quality ETF (XMHQ)

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 2000Â® 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 3000Â® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.07

Average Daily Volume

26,124,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$101.90

Average Daily Volume

301,038

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TZA	XMHQ
30 Days	1.73%	0.90%
60 Days	-13.86%	5.13%
90 Days	-24.63%	5.84%
12 Months	-54.73%	28.79%

11 Overlapping Holdings

Symbol	Grade	Weight in TZA	Weight in XMHQ	Overlap
BLD	C	0.17%	1.76%	0.17%
CRUS	D	0.23%	0.8%	0.23%
EME	C	0.23%	3.3%	0.23%
ESNT	C	0.24%	0.84%	0.24%
EXPO	B	0.17%	0.85%	0.17%
MSA	D	0.23%	0.87%	0.23%
RLI	A	0.18%	0.97%	0.18%
SAIC	B	0.25%	1.12%	0.25%
SSD	C	0.17%	1.05%	0.17%
THC	C	0.18%	2.43%	0.18%
TREX	D	0.27%	1.24%	0.27%

TZA Overweight 76 Positions Relative to XMHQ

Symbol	Grade	Weight
NVCR	F	0.38%
TDOC	D	0.32%
GNRC	B	0.3%
LITE	C	0.28%
AMED	D	0.27%
HAE	D	0.27%
ARWR	F	0.25%
POR	B	0.25%
RGEN	F	0.25%
REXR	D	0.25%
PFGC	B	0.25%
VAC	D	0.25%
FR	C	0.25%
HQY	B	0.24%
CHDN	D	0.24%
RDN	D	0.24%
SLAB	D	0.24%
EGP	D	0.24%
CHGG	F	0.24%
TTEK	B	0.23%
ACAD	F	0.23%
DECK	C	0.23%
BKH	B	0.23%
OGS	A	0.23%
HELE	D	0.22%
BCO	A	0.22%
BXMT	C	0.22%
DAR	F	0.22%
MMS	A	0.22%
FIVN	F	0.21%
FCN	B	0.21%
VLY	C	0.21%
FFIN	D	0.21%
SR	A	0.2%
KBR	D	0.2%
SBRA	C	0.2%
ACIW	A	0.2%
AXON	A	0.2%
ALE	A	0.2%
STAG	D	0.2%
SF	A	0.2%
BPMC	F	0.19%
RHP	C	0.19%
BLKB	C	0.19%
SIGI	D	0.19%
GMED	D	0.19%
PNM	B	0.19%
MRCY	C	0.19%
AAN	D	0.19%
SWX	C	0.19%
LPX	A	0.18%
TRNO	D	0.18%
NWE	A	0.18%
HWC	D	0.18%
TXRH	B	0.18%
MTZ	C	0.18%
QTWO	C	0.18%
CBRL	D	0.18%
TNDM	D	0.18%
SITE	D	0.18%
VRNT	F	0.18%
NJR	C	0.18%
GBCI	D	0.18%
TGNA	B	0.18%
OMCL	C	0.17%
NHI	C	0.17%
VIAV	C	0.17%
ASGN	D	0.17%
NVRO	F	0.17%
JBT	B	0.17%
SMTC	C	0.17%
DOC	B	0.17%
NEOG	D	0.17%
CBU	D	0.17%
RH	C	0.17%
UBSI	D	0.17%

TZA Underweight 66 Positions Relative to XMHQ

Symbol	Grade	Weight
MANH	C	-4.16%
WSM	C	-3.98%
CSL	A	-3.82%
RNR	A	-2.4%
FIX	B	-2.24%
RS	D	-2.23%
TOL	A	-2.0%
GGG	B	-2.0%
LECO	F	-1.95%
OC	B	-1.93%
PSTG	F	-1.89%
KNSL	D	-1.72%
DKS	D	-1.72%
CW	A	-1.66%
DT	C	-1.63%
WMS	D	-1.62%
MEDP	F	-1.58%
CROX	C	-1.51%
CHE	B	-1.39%
EXP	C	-1.36%
RGLD	C	-1.36%
MUSA	D	-1.35%
CELH	F	-1.32%
CR	C	-1.32%
CNM	F	-1.3%
AFG	B	-1.25%
CVLT	C	-1.24%
PRI	A	-1.22%
INGR	A	-1.22%
LNTH	C	-1.22%
CHK	C	-1.2%
UFPI	B	-1.19%
LSCC	D	-1.18%
AYI	A	-1.18%
AIT	A	-1.15%
LSTR	D	-1.12%
SEIC	B	-1.08%
DCI	B	-1.08%
WFRD	F	-0.97%
PCTY	C	-0.97%
COKE	B	-0.95%
DINO	F	-0.93%
KBH	C	-0.91%
ELF	F	-0.85%
CHX	F	-0.85%
MTG	B	-0.84%
CBT	B	-0.84%
MDU	C	-0.82%
G	A	-0.82%
VVV	D	-0.8%
QLYS	F	-0.8%
VNT	F	-0.78%
MSM	D	-0.67%
NEU	F	-0.62%
LOPE	D	-0.56%
NSP	F	-0.54%
ENS	C	-0.52%
LANC	F	-0.51%
YETI	D	-0.5%
TEX	F	-0.47%
FHI	C	-0.45%
VC	F	-0.41%
IBOC	D	-0.41%
SAM	D	-0.41%
CRI	D	-0.4%
CXT	F	-0.36%