ESML vs. TZA ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to Direxion Small Cap Bear 3X Shares (TZA)
ESML

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description

The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

103,233

Number of Holdings *

904

* 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

$10.65

Average Daily Volume

25,558,515

Number of Holdings *

0

* may have additional holdings in another (foreign) market
Performance
Period ESML TZA
30 Days 5.98% -20.70%
60 Days 9.94% -25.91%
90 Days 14.58% -36.41%
12 Months 39.54% -68.25%
0 Overlapping Holdings
Symbol Grade Weight in ESML Weight in TZA Overlap
ESML Overweight 904 Positions Relative to TZA
Symbol Grade Weight
CASY A 0.52%
JHG B 0.49%
CVNA B 0.48%
USFD A 0.48%
INGR B 0.45%
SFM B 0.43%
GWRE A 0.43%
KBR B 0.41%
EWBC A 0.39%
JLL C 0.38%
FIX B 0.37%
NTNX B 0.34%
FTI B 0.34%
FLEX B 0.33%
MUSA B 0.33%
REXR F 0.33%
AYI A 0.33%
FRT C 0.32%
XPO B 0.32%
RGLD C 0.32%
OGS B 0.31%
EHC B 0.3%
RGA A 0.29%
OSK B 0.29%
BMI B 0.29%
IBKR A 0.29%
BLD F 0.28%
SUM B 0.28%
BWXT A 0.28%
SNV B 0.28%
ITT A 0.28%
R B 0.28%
GBCI B 0.28%
AVT C 0.28%
CNX B 0.27%
BJ B 0.27%
DTM A 0.27%
PNFP B 0.27%
GPK D 0.27%
SAIA B 0.27%
COHR B 0.27%
SCI B 0.27%
SIGI B 0.27%
TOL B 0.27%
SSB B 0.26%
WMS F 0.26%
RNR D 0.26%
NTRA B 0.26%
AXTA B 0.26%
ATR A 0.25%
CACI B 0.25%
THC B 0.25%
HRI B 0.25%
UGI D 0.25%
UMBF B 0.25%
IVZ C 0.25%
PCVX D 0.25%
ALSN B 0.25%
DCI A 0.25%
TPR B 0.25%
WBS B 0.24%
MWA B 0.24%
ARMK C 0.24%
CNM D 0.24%
RRC B 0.24%
CW B 0.24%
WEX D 0.24%
NCLH A 0.24%
EXLS A 0.23%
BFAM F 0.23%
MOG.A B 0.23%
ONTO F 0.23%
UNM A 0.23%
CDP C 0.23%
AWI A 0.23%
PRGS A 0.23%
MTG D 0.23%
KBH D 0.22%
FND F 0.22%
FTAI B 0.22%
GNRC B 0.22%
WCC B 0.22%
FTDR B 0.22%
ALK A 0.22%
AAON B 0.22%
ENSG C 0.22%
PRI A 0.22%
CUZ C 0.22%
AA C 0.21%
HAS D 0.21%
FHN B 0.21%
WAL B 0.21%
SRPT F 0.21%
NFG C 0.21%
ZWS B 0.21%
CBSH A 0.21%
HHH B 0.21%
INSM D 0.21%
CMC B 0.21%
LAD B 0.21%
LSTR B 0.21%
CVLT B 0.21%
FELE B 0.21%
CUBE D 0.21%
EGP D 0.21%
NJR B 0.21%
MTN D 0.2%
FCN D 0.2%
FRPT B 0.2%
TTEK C 0.2%
LECO B 0.2%
VFC C 0.2%
HOG F 0.2%
OHI B 0.2%
AFRM A 0.2%
PCTY A 0.2%
LNW C 0.2%
HRB D 0.2%
BDC B 0.2%
AR B 0.2%
ITRI B 0.2%
RHI B 0.2%
WTS B 0.2%
GME C 0.19%
CNO B 0.19%
WK B 0.19%
SNDR A 0.19%
BHLB B 0.19%
REZI A 0.19%
NVT B 0.19%
ENLC B 0.19%
WHR B 0.19%
FBP B 0.19%
AVA D 0.19%
WWD B 0.19%
RHP B 0.19%
WSC F 0.19%
RLI A 0.19%
DAR B 0.19%
NOVT C 0.19%
CMA B 0.19%
CR B 0.19%
OMF B 0.19%
DUOL B 0.18%
PR B 0.18%
PCH F 0.18%
TMHC C 0.18%
NYT C 0.18%
MTZ B 0.18%
MTH D 0.18%
WING D 0.18%
BWA B 0.18%
GPI B 0.18%
CIEN B 0.18%
EPRT C 0.18%
AMG C 0.18%
SOFI B 0.18%
ZION B 0.18%
AXS B 0.18%
MORN A 0.18%
TGNA B 0.18%
KNSL C 0.18%
RGEN D 0.17%
TKO D 0.17%
GATX B 0.17%
VVV B 0.17%
BERY C 0.17%
AEIS B 0.17%
LPX A 0.17%
ONB A 0.17%
FMC F 0.17%
LUMN B 0.17%
GKOS A 0.17%
PLNT B 0.17%
THG A 0.17%
MSA D 0.17%
SITE C 0.17%
PLXS B 0.17%
SPXC B 0.17%
MDU F 0.17%
PEN B 0.17%
DBX B 0.16%
VOYA A 0.16%
WFRD D 0.16%
SPSC D 0.16%
FLS B 0.16%
FAF D 0.16%
UBSI B 0.16%
LSCC C 0.16%
FN B 0.16%
CROX F 0.16%
BRX B 0.16%
CHX D 0.16%
BANR B 0.16%
SF A 0.16%
ITCI B 0.16%
BHE B 0.16%
ESTC C 0.16%
GXO B 0.16%
KNTK B 0.16%
PVH C 0.16%
LAZ B 0.16%
DLB C 0.16%
PCOR B 0.16%
BCC B 0.16%
ASB B 0.16%
ALTR C 0.15%
CRS B 0.15%
ANF D 0.15%
HNI B 0.15%
BRKR F 0.15%
CZR D 0.15%
GTLB C 0.15%
MEDP D 0.15%
JXN B 0.15%
NOV D 0.15%
ASGN B 0.15%
MYRG B 0.15%
MMSI A 0.15%
MOD C 0.15%
AM B 0.15%
JAZZ B 0.15%
KTB B 0.15%
X B 0.15%
SLM B 0.15%
TNL A 0.15%
VNT B 0.15%
ELAN D 0.15%
HQY A 0.15%
LNTH F 0.15%
EAT A 0.15%
RRX C 0.15%
CRUS F 0.15%
ACIW B 0.15%
SR C 0.14%
BCPC B 0.14%
VKTX D 0.14%
ECG C 0.14%
RMBS C 0.14%
CHDN C 0.14%
ACA B 0.14%
IDCC A 0.14%
KLIC B 0.14%
CFLT B 0.14%
PINC B 0.14%
AVAV C 0.14%
RYAN B 0.14%
ESI B 0.14%
WH A 0.14%
HXL D 0.14%
VLY B 0.14%
LFUS D 0.14%
MAT C 0.14%
FIBK B 0.14%
TPH D 0.14%
ATI D 0.14%
FSS C 0.14%
SMAR B 0.14%
HIW D 0.14%
NSIT F 0.14%
PDCO D 0.14%
THO B 0.13%
CAVA B 0.13%
CRDO B 0.13%
WTM A 0.13%
ORI A 0.13%
CABO C 0.13%
HALO B 0.13%
HASI F 0.13%
EPAC B 0.13%
LRN B 0.13%
MUR F 0.13%
M D 0.13%
IBCP B 0.13%
ITGR B 0.13%
HESM D 0.13%
CPK B 0.13%
CYTK C 0.13%
SWX B 0.13%
KNF C 0.13%
OZK B 0.13%
BOX B 0.13%
MKSI D 0.13%
AZEK B 0.13%
CPF B 0.13%
VMI B 0.13%
BECN B 0.13%
CBT B 0.13%
CADE B 0.13%
TPX C 0.13%
CHE D 0.13%
AGCO F 0.13%
FYBR D 0.13%
PRIM B 0.13%
NXT D 0.12%
BLKB C 0.12%
SON F 0.12%
AIT A 0.12%
ABG B 0.12%
YETI C 0.12%
WHD B 0.12%
WGO B 0.12%
XENE B 0.12%
S B 0.12%
SHOO D 0.12%
AGNC D 0.12%
ELF C 0.12%
PSN A 0.12%
MTX B 0.12%
WERN B 0.12%
GL B 0.12%
LBRDA B 0.12%
IRDM C 0.12%
OLLI D 0.12%
NPO B 0.12%
GTLS A 0.12%
COLB B 0.12%
ADT B 0.12%
GAP C 0.12%
DXC B 0.11%
CGNX B 0.11%
ACHC F 0.11%
HAE B 0.11%
TRNO D 0.11%
SLG C 0.11%
APPF B 0.11%
PFSI D 0.11%
ETSY C 0.11%
QTWO B 0.11%
LEA F 0.11%
PATH C 0.11%
EVR B 0.11%
IBP F 0.11%
LCII D 0.11%
BHVN C 0.11%
KOS F 0.11%
VECO F 0.11%
KRC C 0.11%
WDFC A 0.11%
CRNX B 0.11%
CCOI C 0.11%
ALTM C 0.11%
FULT B 0.11%
ORA C 0.11%
ECPG B 0.11%
ADC B 0.11%
FLR C 0.11%
DFIN D 0.11%
STRL B 0.11%
FIVE F 0.11%
IMAX B 0.1%
TDC D 0.1%
INSP D 0.1%
POWL B 0.1%
PRCT B 0.1%
WEN C 0.1%
JEF B 0.1%
NXST C 0.1%
ZI C 0.1%
VC D 0.1%
CSGS B 0.1%
MRCY B 0.1%
SJW D 0.1%
NWL B 0.1%
CRC B 0.1%
AL B 0.1%
AMAL B 0.1%
SCL C 0.1%
KAR A 0.1%
FA D 0.1%
ERII B 0.1%
AUB B 0.1%
RVMD B 0.1%
SIG B 0.1%
BILL A 0.1%
APAM B 0.1%
ABCB B 0.1%
RXO C 0.1%
HCP A 0.1%
CVBF B 0.1%
ALKS B 0.1%
DNLI B 0.1%
DRS B 0.1%
FUL F 0.1%
U D 0.1%
SSD D 0.1%
TXRH B 0.1%
PEGA A 0.1%
DY C 0.1%
GMED B 0.1%
RDUS C 0.1%
STWD D 0.1%
EFSC B 0.1%
OLED F 0.09%
HR C 0.09%
RDN C 0.09%
MIR C 0.09%
CRSP C 0.09%
KFY B 0.09%
EWTX B 0.09%
UNIT B 0.09%
KD B 0.09%
CRVL B 0.09%
ESE B 0.09%
ABM B 0.09%
LYFT B 0.09%
ICFI C 0.09%
AEO F 0.09%
PJT B 0.09%
MGRC B 0.09%
AROC B 0.09%
NMIH D 0.09%
RDNT B 0.09%
RL B 0.09%
CFR B 0.09%
VNO C 0.09%
CURB C 0.09%
LNC B 0.09%
SLAB F 0.09%
ARW F 0.09%
SHAK B 0.09%
TRN A 0.09%
POST D 0.09%
FR D 0.09%
BRC B 0.09%
OPCH F 0.09%
AMED F 0.09%
CAC B 0.09%
ATKR C 0.09%
BRBR A 0.09%
OGN F 0.09%
DV C 0.09%
TENB D 0.09%
UNFI B 0.08%
BC D 0.08%
TILE B 0.08%
CWK B 0.08%
PLMR C 0.08%
PRKS B 0.08%
AUR C 0.08%
BWIN D 0.08%
EVRI A 0.08%
SPB A 0.08%
TDS B 0.08%
AZTA D 0.08%
ST F 0.08%
ALG B 0.08%
BXMT C 0.08%
ENOV C 0.08%
ICUI C 0.08%
RUN F 0.08%
RNA B 0.08%
SBRA B 0.08%
BOH B 0.08%
BPMC B 0.08%
NTGR B 0.08%
STC C 0.08%
RNST B 0.08%
SNX C 0.08%
TEX C 0.08%
LBPH A 0.08%
TARS B 0.08%
PI D 0.08%
LITE B 0.08%
CNK A 0.08%
GVA B 0.08%
RKLB B 0.08%
LNN B 0.08%
HWC B 0.08%
MAC B 0.08%
MTSI B 0.08%
JBT C 0.08%
MNKD C 0.07%
CART B 0.07%
XRAY F 0.07%
VITL F 0.07%
MAN F 0.07%
CLF D 0.07%
VNOM C 0.07%
PAYO B 0.07%
WTFC A 0.07%
W F 0.07%
PAR A 0.07%
CCS F 0.07%
SG C 0.07%
UPST B 0.07%
KREF D 0.07%
AVNT B 0.07%
UEC B 0.07%
PRGO C 0.07%
MRUS C 0.07%
CALX F 0.07%
RH B 0.07%
WD C 0.07%
NARI C 0.07%
AAT C 0.07%
COLD F 0.07%
HBI B 0.07%
ESNT D 0.07%
PHAT F 0.07%
PDM C 0.07%
HAIN F 0.07%
GT C 0.07%
GTES B 0.07%
PLUS D 0.07%
COLM B 0.07%
COMP B 0.07%
CCCS B 0.07%
ENR B 0.07%
PECO B 0.07%
EYE D 0.07%
DOCS B 0.07%
VRDN C 0.07%
XHR B 0.07%
VAC B 0.07%
AMN F 0.07%
SONO C 0.07%
VCTR B 0.07%
BDN D 0.07%
SEE C 0.07%
TNET D 0.07%
LBRDK B 0.07%
ROG D 0.07%
INTA B 0.07%
SASR B 0.07%
HIMS B 0.07%
ESRT D 0.07%
TREX C 0.07%
SEM B 0.07%
DEA D 0.07%
KTOS B 0.07%
WU F 0.07%
ZD B 0.07%
CTS B 0.07%
MHK D 0.07%
VSEC A 0.07%
AZZ B 0.07%
IOSP B 0.07%
TBBK B 0.07%
INDB B 0.07%
CWEN D 0.07%
CLVT F 0.07%
PRVA B 0.07%
AN D 0.07%
ACLX B 0.07%
BL B 0.07%
NWN B 0.07%
IESC B 0.07%
KOP D 0.07%
PIPR B 0.07%
MARA C 0.07%
PLYA B 0.07%
ATRC B 0.07%
ALHC C 0.07%
OUT C 0.07%
SXT B 0.07%
VVX B 0.07%
CHWY B 0.07%
AMWD B 0.07%
RARE F 0.07%
BPOP C 0.07%
SFBS B 0.06%
RBBN B 0.06%
NRIX B 0.06%
RNG C 0.06%
ADUS D 0.06%
VBTX B 0.06%
SLVM C 0.06%
CWEN D 0.06%
CIVI F 0.06%
ANDE D 0.06%
CC D 0.06%
PTCT B 0.06%
PLUG D 0.06%
VERA B 0.06%
PPBI B 0.06%
MHO D 0.06%
GERN D 0.06%
CRAI B 0.06%
AORT C 0.06%
EPR D 0.06%
VRRM F 0.06%
GH B 0.06%
APGE B 0.06%
SPR F 0.06%
CHH B 0.06%
COKE D 0.06%
LCID F 0.06%
PLAY C 0.06%
NUVL D 0.06%
CLH B 0.06%
ROCK B 0.06%
OMCL C 0.06%
PTGX C 0.06%
EXP B 0.06%
RUSHB B 0.06%
ALKT C 0.06%
IBOC B 0.06%
SM C 0.06%
PYCR C 0.06%
JWN B 0.06%
VERX B 0.06%
MOV C 0.06%
VVI B 0.06%
EXPO D 0.06%
OWL B 0.06%
CAKE B 0.06%
IART C 0.06%
FIVN C 0.06%
JANX C 0.06%
FROG C 0.06%
ADMA B 0.06%
LXP D 0.06%
EWCZ C 0.06%
FFIN B 0.06%
HI C 0.06%
KVYO C 0.06%
LEG F 0.06%
FUN C 0.06%
TALO B 0.06%
UFPT B 0.06%
PNTG D 0.06%
ELVN C 0.06%
FOUR B 0.06%
BYD A 0.06%
PAHC B 0.06%
VREX C 0.06%
TDOC C 0.06%
BOOT D 0.06%
CBU B 0.06%
PEB D 0.06%
APG B 0.06%
HELE C 0.06%
MODG F 0.06%
PK B 0.06%
EE B 0.06%
POWI C 0.06%
HGV B 0.06%
MBUU C 0.06%
SMTC B 0.06%
MDGL B 0.06%
AVPT A 0.06%
IRON B 0.06%
HURN B 0.06%
CLB B 0.06%
OII B 0.06%
RCM B 0.06%
MASI B 0.06%
JBGS F 0.06%
FL D 0.06%
ROIV D 0.06%
BANC B 0.06%
UPBD B 0.06%
KROS B 0.06%
IDYA D 0.06%
VRNS D 0.06%
VSCO B 0.06%
HWKN C 0.06%
CMP D 0.06%
HAFC B 0.06%
SKT A 0.06%
KE C 0.06%
GBX A 0.06%
ENV B 0.06%
CALM A 0.06%
ZYME A 0.06%
CLNE C 0.06%
WRBY A 0.06%
SATS C 0.06%
NVST C 0.06%
ALEC C 0.05%
JAMF F 0.05%
HZO D 0.05%
KLG D 0.05%
MLTX C 0.05%
IMVT D 0.05%
PFS B 0.05%
DOCN D 0.05%
ZEUS C 0.05%
FLO F 0.05%
INVX D 0.05%
ASAN C 0.05%
PLOW D 0.05%
CWT D 0.05%
CUBI B 0.05%
DNOW B 0.05%
WOLF F 0.05%
BEAM C 0.05%
ARCB C 0.05%
MMS C 0.05%
LESL D 0.05%
LGF.A C 0.05%
WNC C 0.05%
BBIO F 0.05%
BE C 0.05%
DLX B 0.05%
LOPE B 0.05%
AHH D 0.05%
NEP F 0.05%
ACEL C 0.05%
EPC F 0.05%
RAMP C 0.05%
GRBK D 0.05%
ASH F 0.05%
TNDM F 0.05%
CAR C 0.05%
VSTS D 0.05%
AMBC C 0.05%
NEOG D 0.05%
COGT D 0.05%
DGII B 0.05%
FLGT F 0.05%
REVG B 0.05%
FFBC B 0.05%
FLG C 0.05%
CDE D 0.05%
THRM D 0.05%
PBI B 0.05%
MRC B 0.05%
AGYS B 0.05%
ICHR C 0.05%
KELYA F 0.05%
FRSH C 0.05%
BNL D 0.05%
SIBN C 0.05%
NABL F 0.05%
SNDX D 0.05%
ASTE B 0.05%
MNRO B 0.05%
AGIO B 0.05%
KMPR A 0.05%
TGTX B 0.05%
PSMT D 0.05%
LEVI F 0.05%
HL D 0.05%
VYX B 0.05%
INFA D 0.05%
MTTR B 0.05%
CPRX B 0.05%
ETNB D 0.05%
IONS F 0.05%
AVDX C 0.05%
NEO C 0.05%
UAA B 0.05%
TGI B 0.05%
WKC D 0.05%
THS F 0.05%
SHC D 0.05%
MXL C 0.05%
PGRE B 0.05%
KSS F 0.05%
OSCR F 0.05%
ARVN D 0.05%
RYN F 0.05%
TROX F 0.05%
PLRX C 0.05%
WT B 0.05%
SMPL B 0.05%
FLYW C 0.05%
ARKO B 0.05%
TMDX F 0.05%
ESTA D 0.05%
AI C 0.05%
PDFS B 0.05%
SBH C 0.05%
SKY C 0.05%
GEF A 0.05%
MLNK B 0.05%
CNMD C 0.05%
MMI B 0.05%
EDR C 0.05%
XPRO F 0.05%
TWST C 0.05%
AWR B 0.05%
LIVN D 0.05%
GEF A 0.05%
NCNO B 0.05%
SMP B 0.05%
PRG C 0.05%
HLIT D 0.05%
ARQT C 0.05%
VRTS B 0.05%
CWAN B 0.05%
SLNO B 0.05%
BROS B 0.05%
DCO C 0.05%
VRNT D 0.05%
NBHC B 0.05%
ATEN A 0.05%
PRO C 0.05%
INFN C 0.05%
CMCO C 0.05%
EMBC B 0.05%
MTRN B 0.05%
ARWR C 0.05%
AAP D 0.05%
CBZ B 0.05%
AIR C 0.05%
GOGO C 0.05%
ZUO C 0.05%
AXSM B 0.05%
YELP C 0.05%
PBF F 0.05%
COOP B 0.05%
PRAA C 0.05%
AGO B 0.05%
NBTB B 0.05%
MPW F 0.05%
RUSHA B 0.05%
ATGE B 0.05%
TNC F 0.05%
RXST F 0.05%
CSTL C 0.05%
ACVA C 0.05%
BGC B 0.05%
BKU B 0.05%
HAYW C 0.05%
HCC C 0.05%
RKT D 0.05%
PD C 0.05%
KYMR B 0.05%
ETWO D 0.04%
OMI F 0.04%
CAL D 0.04%
TXG F 0.04%
FNA C 0.04%
DK D 0.04%
FORM D 0.04%
CXM C 0.04%
SAVA D 0.04%
SVRA D 0.04%
NUVB C 0.04%
MEG F 0.04%
MYGN F 0.04%
SPT D 0.04%
CCRN F 0.04%
HOUS F 0.04%
STAA F 0.04%
XRX F 0.04%
CLDX F 0.04%
FOXF F 0.04%
CRI F 0.04%
UCB B 0.04%
BRZE C 0.04%
SWTX D 0.04%
NTLA F 0.04%
EGY F 0.04%
ARCT F 0.04%
MLKN D 0.04%
RCUS C 0.04%
KURA D 0.04%
PRTA F 0.04%
BRY F 0.04%
CLW F 0.04%
DYN D 0.04%
PTEN D 0.04%
FTRE D 0.04%
HPP F 0.04%
COUR F 0.04%
AMC C 0.04%
RCKT F 0.04%
QS F 0.04%
MTUS C 0.04%
GO D 0.04%
MEI F 0.04%
CECO D 0.04%
CGEM F 0.04%
CLSK C 0.04%
TMCI C 0.04%
HLX D 0.04%
ARLO D 0.04%
BASE C 0.04%
PENN B 0.04%
AXL C 0.04%
GPRE F 0.04%
BKD F 0.04%
MGNI A 0.04%
IVR D 0.04%
KRYS B 0.04%
PGNY F 0.04%
NVCR C 0.04%
XPEL C 0.04%
ALRM C 0.04%
QDEL F 0.04%
RXRX C 0.04%
ANAB F 0.03%
AGL F 0.03%
VSAT F 0.03%
ASPN F 0.03%
MQ F 0.03%
SITC D 0.03%
CRMT F 0.03%
CNXC F 0.03%
CDNA D 0.03%
SEDG F 0.03%
APLS F 0.03%
CPRI F 0.03%
NVAX F 0.03%
JELD F 0.03%
NOVA F 0.03%
MAGN F 0.02%
MC B 0.02%
DEI C 0.02%
GDOT C 0.01%
ESML Underweight 0 Positions Relative to TZA
Symbol Grade Weight

TZA: Top Represented Industries & Keywords

Industries:
Keywords:
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