VTWO vs. TZA ETF Comparison
Comparison of Vanguard Russell 2000 ETF (VTWO) to Direxion Small Cap Bear 3X Shares (TZA)
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
$90.48
Average Daily Volume
2,377,165
Number of Holdings
*
475
* may have additional holdings in another (foreign) market
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
$13.18
Average Daily Volume
27,128,605
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | VTWO | TZA |
|---|---|---|
| 30 Days | 1.98% | -6.28% |
| 60 Days | 1.27% | -6.40% |
| 90 Days | 9.88% | -27.23% |
| 12 Months | 22.66% | -49.77% |
46 Overlapping Holdings
| Symbol | Grade | Weight in VTWO | Weight in TZA | Overlap | |
|---|---|---|---|---|---|
| ACAD | F | 0.07% | 0.23% | 0.07% | |
| ACIW | B | 0.2% | 0.2% | 0.2% | |
| ALE | A | 0.14% | 0.2% | 0.14% | |
| ARWR | F | 0.11% | 0.25% | 0.11% | |
| ASGN | D | 0.16% | 0.17% | 0.16% | |
| BCO | B | 0.18% | 0.22% | 0.18% | |
| BKH | B | 0.15% | 0.23% | 0.15% | |
| BLKB | B | 0.13% | 0.19% | 0.13% | |
| BPMC | D | 0.22% | 0.19% | 0.19% | |
| BXMT | C | 0.12% | 0.22% | 0.12% | |
| CBU | C | 0.12% | 0.17% | 0.12% | |
| ESNT | B | 0.25% | 0.24% | 0.24% | |
| EXPO | B | 0.2% | 0.17% | 0.17% | |
| FFIN | B | 0.18% | 0.21% | 0.18% | |
| GBCI | B | 0.2% | 0.18% | 0.18% | |
| HAE | D | 0.14% | 0.27% | 0.14% | |
| HQY | C | 0.25% | 0.24% | 0.24% | |
| HWC | D | 0.17% | 0.18% | 0.17% | |
| JBT | D | 0.11% | 0.17% | 0.11% | |
| MMS | D | 0.21% | 0.22% | 0.21% | |
| MRCY | C | 0.08% | 0.19% | 0.08% | |
| NEOG | C | 0.14% | 0.17% | 0.14% | |
| NHI | A | 0.13% | 0.17% | 0.13% | |
| NJR | B | 0.17% | 0.18% | 0.17% | |
| NVCR | D | 0.08% | 0.38% | 0.08% | |
| NWE | A | 0.12% | 0.18% | 0.12% | |
| OGS | B | 0.14% | 0.23% | 0.14% | |
| OMCL | C | 0.08% | 0.17% | 0.08% | |
| PNM | B | 0.14% | 0.19% | 0.14% | |
| POR | B | 0.18% | 0.25% | 0.18% | |
| QTWO | B | 0.16% | 0.18% | 0.16% | |
| RDN | B | 0.2% | 0.24% | 0.2% | |
| RHP | D | 0.23% | 0.19% | 0.19% | |
| SBRA | B | 0.15% | 0.2% | 0.15% | |
| SIGI | C | 0.2% | 0.19% | 0.19% | |
| SLAB | D | 0.14% | 0.24% | 0.14% | |
| SMTC | C | 0.11% | 0.17% | 0.11% | |
| SR | B | 0.13% | 0.2% | 0.13% | |
| SWX | C | 0.16% | 0.19% | 0.16% | |
| TGNA | C | 0.09% | 0.18% | 0.09% | |
| TNDM | C | 0.1% | 0.18% | 0.1% | |
| TRNO | C | 0.24% | 0.18% | 0.18% | |
| UBSI | B | 0.19% | 0.17% | 0.17% | |
| VIAV | D | 0.07% | 0.17% | 0.07% | |
| VLY | C | 0.14% | 0.21% | 0.14% | |
| VRNT | F | 0.07% | 0.18% | 0.07% |
VTWO Overweight 429 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| INSM | D | 0.44% | |
| SFM | B | 0.39% | |
| PCVX | B | 0.33% | |
| FN | D | 0.33% | |
| FLR | D | 0.32% | |
| ENSG | C | 0.31% | |
| MLI | B | 0.3% | |
| AIT | C | 0.29% | |
| HALO | B | 0.29% | |
| SPSC | D | 0.28% | |
| LNTH | C | 0.27% | |
| UFPI | C | 0.27% | |
| SSB | B | 0.27% | |
| ANF | D | 0.27% | |
| CRS | B | 0.26% | |
| TMHC | B | 0.26% | |
| MTH | B | 0.26% | |
| CVLT | B | 0.25% | |
| JXN | B | 0.25% | |
| CYTK | F | 0.24% | |
| RVMD | C | 0.24% | |
| GKOS | D | 0.24% | |
| NOVT | D | 0.24% | |
| BMI | B | 0.23% | |
| CWST | D | 0.23% | |
| CMC | D | 0.23% | |
| ONB | C | 0.23% | |
| VRNS | C | 0.23% | |
| MOD | C | 0.23% | |
| HLNE | B | 0.22% | |
| CADE | B | 0.22% | |
| CHX | D | 0.22% | |
| COOP | B | 0.22% | |
| NSIT | C | 0.22% | |
| OPCH | C | 0.21% | |
| EPRT | A | 0.21% | |
| MOG.A | B | 0.21% | |
| KBH | B | 0.21% | |
| KRG | B | 0.21% | |
| FSS | D | 0.21% | |
| CBT | B | 0.21% | |
| BCPC | C | 0.21% | |
| EXLS | C | 0.21% | |
| BECN | D | 0.21% | |
| LUMN | C | 0.2% | |
| IBP | C | 0.2% | |
| AVAV | D | 0.2% | |
| BCC | C | 0.2% | |
| WTS | C | 0.2% | |
| TMDX | C | 0.2% | |
| MUR | D | 0.2% | |
| MMSI | B | 0.2% | |
| DY | B | 0.19% | |
| SKY | B | 0.19% | |
| GATX | D | 0.19% | |
| ALTR | C | 0.19% | |
| GTLS | F | 0.19% | |
| SM | D | 0.19% | |
| CSWI | B | 0.19% | |
| HOMB | B | 0.19% | |
| PIPR | B | 0.18% | |
| RNA | C | 0.18% | |
| ALKS | C | 0.18% | |
| KRYS | D | 0.18% | |
| RMBS | F | 0.18% | |
| TENB | D | 0.18% | |
| SUM | C | 0.18% | |
| ABG | F | 0.18% | |
| GPI | B | 0.18% | |
| KNF | B | 0.17% | |
| RUN | C | 0.17% | |
| PECO | B | 0.17% | |
| MARA | F | 0.17% | |
| BOX | B | 0.17% | |
| VRRM | D | 0.17% | |
| UMBF | B | 0.17% | |
| QLYS | F | 0.17% | |
| FUL | D | 0.17% | |
| IRT | B | 0.17% | |
| ITRI | C | 0.17% | |
| FELE | C | 0.17% | |
| MATX | C | 0.17% | |
| ZWS | B | 0.17% | |
| MC | B | 0.17% | |
| MHO | B | 0.16% | |
| AUR | C | 0.16% | |
| TDW | F | 0.16% | |
| ITGR | B | 0.16% | |
| MDGL | F | 0.16% | |
| ZETA | B | 0.16% | |
| BDC | B | 0.16% | |
| RDNT | B | 0.16% | |
| MGY | C | 0.16% | |
| SLG | B | 0.16% | |
| AVNT | B | 0.16% | |
| ACA | C | 0.16% | |
| CRDO | D | 0.16% | |
| BBIO | D | 0.15% | |
| NOG | D | 0.15% | |
| WK | D | 0.15% | |
| AEIS | D | 0.15% | |
| BOOT | B | 0.15% | |
| ASO | C | 0.15% | |
| ORA | C | 0.15% | |
| CTRE | B | 0.15% | |
| ABCB | B | 0.15% | |
| ENS | C | 0.15% | |
| SFBS | B | 0.15% | |
| HRI | C | 0.15% | |
| CRNX | C | 0.15% | |
| ESGR | D | 0.15% | |
| CNX | A | 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 | D | 0.14% | |
| KAI | C | 0.14% | |
| FTDR | B | 0.14% | |
| FORM | F | 0.14% | |
| SHAK | C | 0.14% | |
| TEX | D | 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 | C | 0.13% | |
| KTOS | B | 0.13% | |
| FOLD | D | 0.13% | |
| IBOC | C | 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 | C | 0.13% | |
| RIG | F | 0.13% | |
| CVCO | B | 0.13% | |
| MAC | B | 0.13% | |
| CWAN | A | 0.13% | |
| GMS | C | 0.13% | |
| PLXS | B | 0.13% | |
| PRMW | A | 0.13% | |
| OTTR | D | 0.13% | |
| IDCC | B | 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 | C | 0.13% | |
| OSCR | B | 0.13% | |
| ACLS | F | 0.13% | |
| WDFC | B | 0.13% | |
| SIG | C | 0.13% | |
| ABM | D | 0.13% | |
| STRL | B | 0.13% | |
| CRC | C | 0.13% | |
| HASI | B | 0.13% | |
| UCBI | B | 0.13% | |
| TCBI | B | 0.12% | |
| AROC | C | 0.12% | |
| SGBX | F | 0.12% | |
| EAT | B | 0.12% | |
| HP | D | 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 | C | 0.12% | |
| TGTX | B | 0.12% | |
| APLE | D | 0.12% | |
| GLNG | D | 0.12% | |
| GVA | B | 0.12% | |
| RXO | D | 0.12% | |
| LBRT | D | 0.12% | |
| MWA | C | 0.12% | |
| LANC | D | 0.12% | |
| TNET | D | 0.12% | |
| STNG | D | 0.12% | |
| PRCT | B | 0.12% | |
| NSP | D | 0.12% | |
| ROAD | B | 0.11% | |
| CCS | B | 0.11% | |
| CRVL | B | 0.11% | |
| HGV | D | 0.11% | |
| CORT | B | 0.11% | |
| UNF | B | 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 | B | 0.11% | |
| PJT | B | 0.11% | |
| LCII | C | 0.11% | |
| STEP | B | 0.11% | |
| AIN | D | 0.11% | |
| REZI | D | 0.11% | |
| CALM | B | 0.11% | |
| IOVA | D | 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 | C | 0.11% | |
| GH | D | 0.11% | |
| CNK | B | 0.11% | |
| AVA | B | 0.11% | |
| AWR | B | 0.11% | |
| GNW | B | 0.11% | |
| DNLI | B | 0.11% | |
| CATY | B | 0.11% | |
| SKYW | C | 0.11% | |
| CCOI | C | 0.11% | |
| ICFI | C | 0.11% | |
| ESE | B | 0.11% | |
| DEI | B | 0.1% | |
| RYTM | B | 0.1% | |
| BOH | C | 0.1% | |
| AGIO | D | 0.1% | |
| JJSF | C | 0.1% | |
| FCPT | A | 0.1% | |
| FL | D | 0.1% | |
| PRFT | A | 0.1% | |
| APAM | C | 0.1% | |
| CPK | B | 0.1% | |
| GHC | C | 0.1% | |
| TBBK | B | 0.1% | |
| AMR | F | 0.1% | |
| MGRC | F | 0.1% | |
| SFNC | B | 0.1% | |
| SITM | B | 0.1% | |
| YOU | B | 0.1% | |
| CLDX | C | 0.1% | |
| INDB | C | 0.1% | |
| PTCT | C | 0.1% | |
| TRN | C | 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 | F | 0.09% | |
| URBN | D | 0.09% | |
| TDS | C | 0.09% | |
| VSTO | B | 0.09% | |
| WERN | D | 0.09% | |
| RPD | F | 0.09% | |
| BRZE | F | 0.09% | |
| IPAR | D | 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 | D | 0.09% | |
| ARCH | F | 0.09% | |
| KLIC | D | 0.09% | |
| PFS | B | 0.09% | |
| OSIS | C | 0.09% | |
| VCYT | B | 0.09% | |
| CDE | C | 0.09% | |
| PLMR | B | 0.09% | |
| FIBK | B | 0.09% | |
| TOWN | B | 0.09% | |
| CVBF | C | 0.09% | |
| AZZ | C | 0.09% | |
| WAFD | B | 0.09% | |
| HWKN | B | 0.09% | |
| SGRY | C | 0.09% | |
| CNS | B | 0.09% | |
| DOCN | B | 0.09% | |
| PPBI | D | 0.09% | |
| MTX | D | 0.09% | |
| GRBK | B | 0.09% | |
| UFPT | C | 0.09% | |
| MQ | F | 0.09% | |
| TWST | D | 0.09% | |
| PRGS | C | 0.09% | |
| FFBC | C | 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 | B | 0.09% | |
| PLUS | B | 0.09% | |
| HNI | B | 0.09% | |
| PRK | C | 0.09% | |
| UE | B | 0.09% | |
| MYGN | B | 0.09% | |
| VSH | D | 0.09% | |
| IGT | D | 0.09% | |
| GFF | C | 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 | D | 0.08% | |
| ADNT | F | 0.08% | |
| UEC | F | 0.08% | |
| ASTH | B | 0.08% | |
| NATL | D | 0.08% | |
| LAUR | B | 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 | D | 0.08% | |
| BANF | B | 0.08% | |
| ROCK | D | 0.08% | |
| OFG | C | 0.08% | |
| JOE | C | 0.08% | |
| EQC | B | 0.08% | |
| STRA | D | 0.08% | |
| KYMR | C | 0.08% | |
| NTLA | F | 0.08% | |
| MIR | D | 0.08% | |
| CSTM | D | 0.08% | |
| PHIN | B | 0.08% | |
| RKLB | B | 0.08% | |
| CALX | D | 0.08% | |
| FLYW | F | 0.08% | |
| VGR | C | 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 | B | 0.08% | |
| CNMD | D | 0.08% | |
| AMBA | C | 0.08% | |
| AIR | C | 0.08% | |
| SNEX | C | 0.08% | |
| AKR | C | 0.08% | |
| FRME | C | 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 | B | 0.07% | |
| AMPH | C | 0.07% | |
| GPOR | C | 0.07% | |
| XPRO | F | 0.07% | |
| NMRK | B | 0.07% | |
| ROIC | B | 0.07% | |
| CAKE | C | 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 | F | 0.07% | |
| EFSC | B | 0.07% | |
| TTMI | D | 0.07% | |
| HURN | C | 0.07% | |
| OI | D | 0.07% | |
| VECO | F | 0.07% | |
| GSHD | B | 0.07% | |
| BANC | B | 0.07% | |
| EPC | F | 0.07% | |
| EXTR | C | 0.07% | |
| PRG | B | 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 | D | 0.07% | |
| IVT | B | 0.07% |
VTWO Underweight 41 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDOC | D | -0.32% | |
| GNRC | D | -0.3% | |
| LITE | B | -0.28% | |
| AMED | C | -0.27% | |
| TREX | F | -0.27% | |
| RGEN | F | -0.25% | |
| REXR | C | -0.25% | |
| PFGC | B | -0.25% | |
| SAIC | C | -0.25% | |
| VAC | F | -0.25% | |
| FR | C | -0.25% | |
| CHDN | C | -0.24% | |
| EGP | B | -0.24% | |
| CHGG | F | -0.24% | |
| MSA | C | -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 | C | -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 | D | -0.18% | |
| THC | B | -0.18% | |
| MTZ | B | -0.18% | |
| CBRL | D | -0.18% | |
| SITE | D | -0.18% | |
| NVRO | F | -0.17% | |
| DOC | C | -0.17% | |
| RH | B | -0.17% | |
| SSD | C | -0.17% | |
| BLD | D | -0.17% |
VTWO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Software - Infrastructure
Business Services
REIT - Diversified
Asset Management
Medical Devices
Residential Construction
Specialty Chemicals
Electronic Components
Oil & Gas E&P
Building Materials
Diagnostics & Research
Oil & Gas Equipment & Services
REIT - Retail
Semiconductors
Communication Equipment
Engineering & Construction
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
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