VFVA vs. TZA ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to Direxion Small Cap Bear 3X Shares (TZA)
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
$119.39
Average Daily Volume
25,974
556
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
$14.04
Average Daily Volume
27,128,605
87
Performance
Period | VFVA | TZA |
---|---|---|
30 Days | 1.32% | -6.28% |
60 Days | 0.39% | -6.40% |
90 Days | 6.67% | -27.23% |
12 Months | 20.04% | -49.77% |
14 Overlapping Holdings
Symbol | Grade | Weight in VFVA | Weight in TZA | Overlap | |
---|---|---|---|---|---|
ASGN | D | 0.06% | 0.17% | 0.06% | |
CHGG | F | 0.19% | 0.24% | 0.19% | |
DAR | F | 0.19% | 0.22% | 0.19% | |
ESNT | B | 0.44% | 0.24% | 0.24% | |
HWC | D | 0.2% | 0.18% | 0.18% | |
OMCL | C | 0.07% | 0.17% | 0.07% | |
RDN | B | 0.28% | 0.24% | 0.24% | |
SAIC | C | 0.1% | 0.25% | 0.1% | |
SF | A | 0.14% | 0.2% | 0.14% | |
TGNA | C | 0.2% | 0.18% | 0.18% | |
UBSI | B | 0.08% | 0.17% | 0.08% | |
VAC | F | 0.1% | 0.25% | 0.1% | |
VLY | C | 0.19% | 0.21% | 0.19% | |
VRNT | F | 0.05% | 0.18% | 0.05% |
VFVA Overweight 542 Positions Relative to TZA
Symbol | Grade | Weight | |
---|---|---|---|
MO | C | 1.17% | |
GM | B | 1.11% | |
T | B | 1.09% | |
FDX | C | 1.09% | |
CVS | D | 1.02% | |
F | D | 0.99% | |
VZ | B | 0.99% | |
CMCSA | D | 0.98% | |
BAC | D | 0.88% | |
PSX | D | 0.86% | |
VLO | D | 0.86% | |
C | D | 0.84% | |
TFC | D | 0.83% | |
CVX | D | 0.77% | |
BMY | C | 0.76% | |
WFC | D | 0.74% | |
MPC | D | 0.7% | |
COF | C | 0.69% | |
HCA | B | 0.69% | |
USB | B | 0.69% | |
XOM | D | 0.68% | |
CI | C | 0.67% | |
PFE | C | 0.65% | |
EOG | D | 0.65% | |
JPM | D | 0.64% | |
NUE | F | 0.63% | |
AIG | D | 0.58% | |
GILD | B | 0.58% | |
OXY | F | 0.54% | |
COP | D | 0.54% | |
AL | D | 0.53% | |
HPQ | D | 0.5% | |
CB | B | 0.49% | |
MET | A | 0.49% | |
MCK | F | 0.48% | |
TRV | B | 0.47% | |
BK | A | 0.47% | |
GS | D | 0.46% | |
PRU | C | 0.45% | |
ADM | D | 0.44% | |
FCX | D | 0.44% | |
MDT | C | 0.41% | |
R | B | 0.41% | |
MHK | B | 0.4% | |
SYF | C | 0.4% | |
FOX | B | 0.39% | |
UNM | B | 0.39% | |
FANG | D | 0.39% | |
BERY | B | 0.37% | |
PBF | F | 0.36% | |
WMB | B | 0.36% | |
LNC | D | 0.35% | |
PRDO | D | 0.34% | |
CAH | C | 0.34% | |
MS | D | 0.34% | |
MATX | C | 0.33% | |
CE | D | 0.33% | |
PHM | B | 0.33% | |
LYB | F | 0.33% | |
ALLY | F | 0.32% | |
TTMI | D | 0.31% | |
INSW | D | 0.31% | |
PNC | B | 0.31% | |
TMHC | B | 0.3% | |
MTG | B | 0.3% | |
GTES | C | 0.3% | |
TAP | C | 0.3% | |
UAL | B | 0.29% | |
TMUS | C | 0.29% | |
COLB | B | 0.29% | |
CAG | B | 0.28% | |
SLB | F | 0.28% | |
GD | B | 0.28% | |
AZO | D | 0.28% | |
SM | D | 0.27% | |
HUM | F | 0.27% | |
HPE | D | 0.27% | |
CNXC | D | 0.27% | |
ONB | C | 0.27% | |
BG | D | 0.26% | |
CHRD | F | 0.26% | |
LEN | B | 0.26% | |
DHI | B | 0.26% | |
TNK | D | 0.26% | |
AXS | B | 0.26% | |
ALGT | F | 0.26% | |
FIS | B | 0.25% | |
STNG | D | 0.25% | |
INTC | F | 0.25% | |
WBS | C | 0.25% | |
SNV | C | 0.24% | |
TROX | F | 0.24% | |
BHF | D | 0.24% | |
ESGR | D | 0.24% | |
CTRA | F | 0.24% | |
OGN | D | 0.23% | |
DXC | C | 0.23% | |
TPH | C | 0.23% | |
KBH | B | 0.23% | |
STBA | B | 0.23% | |
VTRS | C | 0.23% | |
UTHR | C | 0.23% | |
TNL | D | 0.23% | |
OI | D | 0.23% | |
JEF | B | 0.23% | |
WWW | B | 0.22% | |
KR | B | 0.22% | |
LILAK | D | 0.22% | |
MBUU | D | 0.22% | |
GPOR | C | 0.22% | |
UHAL | B | 0.21% | |
ALK | C | 0.21% | |
LEG | D | 0.21% | |
DIN | F | 0.21% | |
KHC | C | 0.21% | |
LEN | B | 0.21% | |
MUR | D | 0.21% | |
NWL | D | 0.21% | |
DINO | D | 0.21% | |
FNB | D | 0.21% | |
DAL | C | 0.21% | |
MTH | B | 0.21% | |
GT | F | 0.2% | |
OVV | D | 0.2% | |
BBWI | F | 0.2% | |
EFSC | B | 0.2% | |
PRGO | D | 0.2% | |
KNX | C | 0.2% | |
CCS | B | 0.2% | |
PYPL | B | 0.2% | |
ACGL | B | 0.2% | |
OCFC | B | 0.2% | |
DOW | D | 0.2% | |
ASC | D | 0.2% | |
FFBC | C | 0.2% | |
CLF | F | 0.2% | |
AMG | C | 0.2% | |
CLW | F | 0.2% | |
ALL | A | 0.19% | |
RPRX | C | 0.19% | |
JNJ | B | 0.19% | |
MLI | B | 0.19% | |
M | F | 0.19% | |
MOS | F | 0.19% | |
WAFD | B | 0.19% | |
AVT | D | 0.19% | |
SNX | D | 0.19% | |
BWA | D | 0.19% | |
GIS | B | 0.19% | |
GNK | D | 0.19% | |
BYD | C | 0.18% | |
SNCY | D | 0.18% | |
CCSI | C | 0.18% | |
SKYW | C | 0.18% | |
MTB | B | 0.18% | |
UHS | B | 0.18% | |
TDS | C | 0.18% | |
CFG | D | 0.18% | |
ST | D | 0.18% | |
SIG | C | 0.18% | |
CIVI | F | 0.18% | |
EAT | B | 0.18% | |
IVZ | C | 0.18% | |
NWSA | D | 0.18% | |
FHN | D | 0.18% | |
MDU | B | 0.18% | |
KEY | B | 0.18% | |
JACK | F | 0.18% | |
ARW | C | 0.18% | |
CRC | C | 0.17% | |
GPI | B | 0.17% | |
PTEN | F | 0.17% | |
PVH | F | 0.17% | |
SLVM | B | 0.17% | |
CNC | C | 0.17% | |
GTN | D | 0.17% | |
HOPE | B | 0.17% | |
SEB | C | 0.17% | |
HOG | C | 0.17% | |
PB | B | 0.17% | |
BGS | D | 0.17% | |
HRB | C | 0.17% | |
AHCO | B | 0.17% | |
MTDR | D | 0.17% | |
DTM | B | 0.17% | |
GLNG | D | 0.17% | |
STLD | D | 0.16% | |
REZI | D | 0.16% | |
WSBC | D | 0.16% | |
IBM | B | 0.16% | |
ADNT | F | 0.16% | |
BKU | C | 0.16% | |
DAN | F | 0.16% | |
SNDR | B | 0.16% | |
TOL | B | 0.16% | |
LZB | C | 0.16% | |
INGR | A | 0.16% | |
CADE | B | 0.16% | |
ATSG | D | 0.16% | |
JAZZ | D | 0.16% | |
LEA | D | 0.16% | |
ABG | F | 0.16% | |
NVST | D | 0.16% | |
ZION | D | 0.16% | |
UNFI | C | 0.16% | |
PARR | F | 0.15% | |
IMKTA | D | 0.15% | |
ABCB | B | 0.15% | |
GIII | C | 0.15% | |
XPOF | D | 0.15% | |
QRVO | F | 0.15% | |
FULT | C | 0.15% | |
PINC | C | 0.15% | |
PFS | B | 0.15% | |
BDX | F | 0.15% | |
HAIN | D | 0.15% | |
CUBI | F | 0.15% | |
RNG | D | 0.15% | |
BZH | B | 0.15% | |
AGCO | D | 0.15% | |
ELAN | D | 0.15% | |
MD | C | 0.15% | |
BRY | F | 0.15% | |
WAL | B | 0.15% | |
PLTK | C | 0.15% | |
RNST | D | 0.15% | |
BXC | D | 0.15% | |
ZD | D | 0.15% | |
CMC | D | 0.15% | |
SON | C | 0.15% | |
ASO | C | 0.15% | |
MHO | B | 0.15% | |
OLN | D | 0.15% | |
WCC | C | 0.15% | |
DLX | D | 0.15% | |
JLL | B | 0.14% | |
BTU | D | 0.14% | |
OMF | C | 0.14% | |
NMRK | B | 0.14% | |
NAVI | C | 0.14% | |
CSCO | B | 0.14% | |
AAP | F | 0.14% | |
PEBO | C | 0.14% | |
NUS | F | 0.14% | |
PR | D | 0.14% | |
RNR | B | 0.14% | |
BELFB | C | 0.14% | |
HLX | D | 0.14% | |
MCB | C | 0.14% | |
DHT | C | 0.14% | |
ASB | D | 0.14% | |
SBH | B | 0.14% | |
IRWD | F | 0.14% | |
ALSN | B | 0.14% | |
PUMP | F | 0.14% | |
HLF | F | 0.14% | |
ATGE | D | 0.14% | |
CMA | B | 0.14% | |
TOWN | B | 0.13% | |
FCNCA | D | 0.13% | |
VBTX | B | 0.13% | |
PM | C | 0.13% | |
TEX | D | 0.13% | |
MAN | C | 0.13% | |
XRX | F | 0.13% | |
FNF | A | 0.13% | |
TRMK | C | 0.13% | |
KOP | F | 0.13% | |
BUSE | C | 0.13% | |
COOP | B | 0.13% | |
EGBN | C | 0.13% | |
OZK | D | 0.13% | |
RTX | C | 0.13% | |
AXL | F | 0.13% | |
ORI | A | 0.13% | |
JRVR | F | 0.13% | |
TPC | C | 0.13% | |
CABO | F | 0.13% | |
ARCH | F | 0.13% | |
AMKR | F | 0.13% | |
TWI | D | 0.12% | |
DCOM | B | 0.12% | |
STC | B | 0.12% | |
GNW | B | 0.12% | |
VGR | C | 0.12% | |
BANC | B | 0.12% | |
TGT | C | 0.12% | |
EBC | B | 0.12% | |
SPTN | C | 0.12% | |
AUB | C | 0.12% | |
PATK | B | 0.12% | |
CRGY | D | 0.12% | |
COMM | B | 0.12% | |
EG | B | 0.12% | |
SCHW | D | 0.12% | |
HRI | C | 0.11% | |
UA | C | 0.11% | |
OMI | D | 0.11% | |
RRX | C | 0.11% | |
SB | D | 0.11% | |
FCF | C | 0.11% | |
UFPI | C | 0.11% | |
CF | B | 0.11% | |
NAT | D | 0.11% | |
ANDE | D | 0.11% | |
PAGS | F | 0.11% | |
COHR | B | 0.11% | |
KMI | A | 0.11% | |
HII | C | 0.11% | |
EQT | D | 0.11% | |
RF | B | 0.11% | |
APPS | D | 0.11% | |
EVRI | C | 0.11% | |
PPBI | D | 0.11% | |
CEIX | D | 0.11% | |
AMCX | F | 0.11% | |
BMBL | F | 0.1% | |
ODP | F | 0.1% | |
NX | D | 0.1% | |
TXT | D | 0.1% | |
GDOT | C | 0.1% | |
SXC | F | 0.1% | |
HOV | C | 0.1% | |
SSB | B | 0.1% | |
VTOL | D | 0.1% | |
PHIN | B | 0.1% | |
AFL | B | 0.1% | |
TRST | C | 0.1% | |
TKR | D | 0.1% | |
GRBK | B | 0.1% | |
ASIX | C | 0.1% | |
DOLE | A | 0.1% | |
NTB | C | 0.1% | |
PNFP | B | 0.1% | |
CMRE | D | 0.1% | |
SFL | D | 0.1% | |
RYI | F | 0.1% | |
HBI | B | 0.1% | |
SCSC | D | 0.09% | |
UVE | B | 0.09% | |
VSH | D | 0.09% | |
JXN | B | 0.09% | |
EMN | B | 0.09% | |
RJF | C | 0.09% | |
NNI | B | 0.09% | |
SCHL | D | 0.09% | |
TCBK | C | 0.09% | |
GOGL | D | 0.09% | |
AX | D | 0.09% | |
MLKN | D | 0.09% | |
REVG | C | 0.09% | |
FWRD | C | 0.09% | |
FDP | B | 0.09% | |
CATY | B | 0.09% | |
DBX | D | 0.09% | |
MTUS | F | 0.09% | |
BV | B | 0.09% | |
CNA | C | 0.09% | |
SASR | B | 0.09% | |
RPAY | D | 0.08% | |
FFWM | D | 0.08% | |
SD | D | 0.08% | |
LKQ | D | 0.08% | |
DE | B | 0.08% | |
OC | C | 0.08% | |
CXW | F | 0.08% | |
JELD | D | 0.08% | |
FRME | C | 0.08% | |
PCAR | D | 0.08% | |
SANM | D | 0.08% | |
HCC | F | 0.08% | |
BOKF | B | 0.08% | |
ELV | C | 0.08% | |
EQH | C | 0.08% | |
NBTB | D | 0.08% | |
HFWA | C | 0.08% | |
AAL | D | 0.08% | |
RMAX | C | 0.08% | |
NWBI | C | 0.08% | |
BANR | B | 0.08% | |
SRCE | C | 0.08% | |
NOG | D | 0.08% | |
MATV | B | 0.08% | |
EWBC | C | 0.08% | |
WNC | F | 0.08% | |
MTW | F | 0.08% | |
INMD | D | 0.07% | |
PFC | C | 0.07% | |
CROX | C | 0.07% | |
KFY | B | 0.07% | |
HBAN | B | 0.07% | |
DXPE | C | 0.07% | |
CWK | B | 0.07% | |
BPOP | C | 0.07% | |
RGP | F | 0.07% | |
BOOM | D | 0.07% | |
QCOM | D | 0.07% | |
SNEX | C | 0.07% | |
GOOG | D | 0.07% | |
GL | C | 0.07% | |
NIC | C | 0.07% | |
HIG | A | 0.07% | |
NTCT | D | 0.07% | |
LPG | F | 0.07% | |
HAFC | C | 0.07% | |
FIBK | B | 0.07% | |
BHLB | C | 0.07% | |
SSP | F | 0.07% | |
SSNC | B | 0.07% | |
CAL | F | 0.07% | |
ACCO | C | 0.07% | |
EMBC | C | 0.07% | |
NMIH | B | 0.07% | |
PENN | D | 0.07% | |
JHG | B | 0.07% | |
BC | C | 0.07% | |
FAF | B | 0.07% | |
LILA | C | 0.06% | |
OFG | C | 0.06% | |
RUSHA | C | 0.06% | |
CCRN | F | 0.06% | |
MMM | B | 0.06% | |
TITN | F | 0.06% | |
SMP | C | 0.06% | |
GPK | B | 0.06% | |
XRAY | D | 0.06% | |
OIS | F | 0.06% | |
PFG | B | 0.06% | |
CNOB | B | 0.06% | |
BRKL | C | 0.06% | |
BLDR | C | 0.06% | |
RRC | D | 0.06% | |
BEN | F | 0.06% | |
ALIT | D | 0.06% | |
KOS | F | 0.06% | |
LBRT | D | 0.06% | |
PCRX | F | 0.06% | |
NXST | D | 0.06% | |
EGY | D | 0.06% | |
INDB | C | 0.06% | |
MATW | F | 0.05% | |
ETWO | C | 0.05% | |
CFFN | C | 0.05% | |
DNB | C | 0.05% | |
RGA | B | 0.05% | |
LXU | D | 0.05% | |
TALO | F | 0.05% | |
GHC | C | 0.05% | |
AR | D | 0.05% | |
MOV | F | 0.05% | |
MCFT | D | 0.05% | |
HVT | D | 0.05% | |
TTEC | F | 0.05% | |
IIIN | D | 0.05% | |
PPC | D | 0.05% | |
FBMS | B | 0.05% | |
DK | F | 0.05% | |
TK | C | 0.05% | |
GEF | D | 0.05% | |
KELYA | D | 0.05% | |
AMR | F | 0.05% | |
REX | D | 0.05% | |
APA | F | 0.05% | |
GATX | D | 0.05% | |
CNDT | C | 0.05% | |
GCO | D | 0.05% | |
AMWD | C | 0.05% | |
PFSI | B | 0.05% | |
PLAB | F | 0.05% | |
KODK | D | 0.04% | |
SFNC | B | 0.04% | |
LC | C | 0.04% | |
CNO | B | 0.04% | |
TPR | C | 0.04% | |
ATKR | F | 0.04% | |
WERN | D | 0.04% | |
CG | C | 0.04% | |
SLM | C | 0.04% | |
ARCB | D | 0.04% | |
RDUS | D | 0.04% | |
FBNC | B | 0.04% | |
THG | A | 0.04% | |
DGX | B | 0.04% | |
IART | F | 0.04% | |
BBW | C | 0.04% | |
ENVA | C | 0.04% | |
MKL | C | 0.04% | |
HUBG | C | 0.04% | |
FOXF | F | 0.04% | |
BY | C | 0.04% | |
EBAY | B | 0.04% | |
UVV | D | 0.04% | |
HGV | D | 0.04% | |
OBK | C | 0.04% | |
HBNC | B | 0.04% | |
REPX | D | 0.04% | |
ZEUS | F | 0.04% | |
BW | F | 0.04% | |
STNE | F | 0.03% | |
IMMR | D | 0.03% | |
PFBC | C | 0.03% | |
SCVL | B | 0.03% | |
KRO | D | 0.03% | |
OLPX | C | 0.03% | |
UIS | C | 0.03% | |
NBHC | C | 0.03% | |
QCRH | B | 0.03% | |
ENS | C | 0.03% | |
EPC | F | 0.03% | |
ESI | D | 0.03% | |
SWI | B | 0.03% | |
TBRG | C | 0.03% | |
CFR | C | 0.03% | |
DENN | D | 0.03% | |
AMRX | B | 0.03% | |
BALY | B | 0.03% | |
CC | F | 0.03% | |
NFBK | C | 0.03% | |
WMK | C | 0.03% | |
AMAL | B | 0.03% | |
WTTR | C | 0.03% | |
DRVN | C | 0.03% | |
BCC | C | 0.02% | |
DVN | F | 0.02% | |
UCBI | B | 0.02% | |
GPN | D | 0.02% | |
EIG | B | 0.02% | |
STT | A | 0.02% | |
HOMB | B | 0.02% | |
MED | F | 0.02% | |
OXM | D | 0.02% | |
RS | D | 0.02% | |
GBX | C | 0.02% | |
RYAM | B | 0.02% | |
CRBG | D | 0.02% | |
IP | B | 0.02% | |
ZIMV | F | 0.02% | |
VREX | F | 0.02% | |
ACT | A | 0.02% | |
HRTG | B | 0.01% | |
AMPY | D | 0.01% | |
FF | C | 0.01% |
VFVA Underweight 73 Positions Relative to TZA
Symbol | Grade | Weight | |
---|---|---|---|
NVCR | D | -0.38% | |
TDOC | D | -0.32% | |
GNRC | D | -0.3% | |
LITE | B | -0.28% | |
AMED | C | -0.27% | |
TREX | F | -0.27% | |
HAE | D | -0.27% | |
ARWR | F | -0.25% | |
POR | B | -0.25% | |
RGEN | F | -0.25% | |
REXR | C | -0.25% | |
PFGC | B | -0.25% | |
FR | C | -0.25% | |
HQY | C | -0.24% | |
CHDN | C | -0.24% | |
SLAB | D | -0.24% | |
EGP | B | -0.24% | |
MSA | C | -0.23% | |
EME | B | -0.23% | |
TTEK | C | -0.23% | |
ACAD | F | -0.23% | |
DECK | C | -0.23% | |
CRUS | D | -0.23% | |
BKH | B | -0.23% | |
OGS | B | -0.23% | |
HELE | D | -0.22% | |
BCO | B | -0.22% | |
BXMT | C | -0.22% | |
MMS | D | -0.22% | |
FIVN | F | -0.21% | |
FCN | C | -0.21% | |
FFIN | B | -0.21% | |
SR | B | -0.2% | |
KBR | D | -0.2% | |
SBRA | B | -0.2% | |
ACIW | B | -0.2% | |
AXON | B | -0.2% | |
ALE | A | -0.2% | |
STAG | C | -0.2% | |
BPMC | D | -0.19% | |
RHP | D | -0.19% | |
BLKB | B | -0.19% | |
SIGI | C | -0.19% | |
GMED | D | -0.19% | |
PNM | B | -0.19% | |
MRCY | C | -0.19% | |
AAN | C | -0.19% | |
SWX | C | -0.19% | |
LPX | B | -0.18% | |
TRNO | C | -0.18% | |
RLI | B | -0.18% | |
NWE | A | -0.18% | |
TXRH | D | -0.18% | |
THC | B | -0.18% | |
MTZ | B | -0.18% | |
QTWO | B | -0.18% | |
CBRL | D | -0.18% | |
TNDM | C | -0.18% | |
SITE | D | -0.18% | |
NJR | B | -0.18% | |
GBCI | B | -0.18% | |
NHI | A | -0.17% | |
VIAV | D | -0.17% | |
NVRO | F | -0.17% | |
JBT | D | -0.17% | |
SMTC | C | -0.17% | |
DOC | C | -0.17% | |
NEOG | C | -0.17% | |
CBU | C | -0.17% | |
RH | B | -0.17% | |
EXPO | B | -0.17% | |
SSD | C | -0.17% | |
BLD | D | -0.17% |
VFVA: Top Represented Industries & Keywords
TZA: Top Represented Industries & Keywords