IJH vs. TZA ETF Comparison

Comparison of iShares Core S&P Mid-Cap ETF (IJH) to Direxion Small Cap Bear 3X Shares (TZA)

IJH

iShares Core S&P Mid-Cap ETF

IJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$61.68

Average Daily Volume

8,006,168

Number of Holdings ^*

400

* 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 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

$14.42

Average Daily Volume

25,851,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IJH	TZA
30 Days	2.13%	-3.02%
60 Days	5.09%	-11.71%
90 Days	6.94%	-23.92%
12 Months	28.50%	-55.85%

56 Overlapping Holdings

Symbol	Grade	Weight in IJH	Weight in TZA	Overlap
ALE	A	0.13%	0.2%	0.13%
AMED	D	0.11%	0.27%	0.11%
ARWR	F	0.08%	0.25%	0.08%
ASGN	D	0.14%	0.17%	0.14%
BCO	C	0.17%	0.22%	0.17%
BKH	C	0.15%	0.23%	0.15%
BLD	D	0.42%	0.17%	0.17%
BLKB	C	0.12%	0.19%	0.12%
CHDN	D	0.35%	0.24%	0.24%
CRUS	D	0.22%	0.23%	0.22%
DAR	F	0.2%	0.22%	0.2%
EGP	D	0.31%	0.24%	0.24%
EME	C	0.69%	0.23%	0.23%
ESNT	C	0.23%	0.24%	0.23%
EXPO	A	0.2%	0.17%	0.17%
FCN	C	0.28%	0.21%	0.21%
FFIN	D	0.16%	0.21%	0.16%
FR	D	0.25%	0.25%	0.25%
GBCI	C	0.17%	0.18%	0.17%
GMED	D	0.27%	0.19%	0.19%
HAE	D	0.14%	0.27%	0.14%
HQY	C	0.24%	0.24%	0.24%
HWC	D	0.15%	0.18%	0.15%
KBR	B	0.3%	0.2%	0.2%
LITE	A	0.14%	0.28%	0.14%
LPX	C	0.23%	0.18%	0.18%
MMS	C	0.19%	0.22%	0.19%
MSA	F	0.23%	0.23%	0.23%
MTZ	A	0.26%	0.18%	0.18%
NEOG	F	0.11%	0.17%	0.11%
NJR	C	0.16%	0.18%	0.16%
NWE	B	0.12%	0.18%	0.12%
OGS	C	0.14%	0.23%	0.14%
PFGC	A	0.42%	0.25%	0.25%
PNM	B	0.14%	0.19%	0.14%
POR	D	0.17%	0.25%	0.17%
REXR	D	0.37%	0.25%	0.25%
RGEN	F	0.26%	0.25%	0.25%
RH	C	0.17%	0.17%	0.17%
RLI	A	0.23%	0.18%	0.18%
SAIC	A	0.25%	0.25%	0.25%
SBRA	C	0.15%	0.2%	0.15%
SF	A	0.33%	0.2%	0.2%
SIGI	D	0.2%	0.19%	0.19%
SLAB	D	0.13%	0.24%	0.13%
SR	D	0.13%	0.2%	0.13%
SSD	B	0.28%	0.17%	0.17%
STAG	D	0.24%	0.2%	0.2%
SWX	C	0.15%	0.19%	0.15%
THC	D	0.54%	0.18%	0.18%
TREX	D	0.25%	0.27%	0.25%
TTEK	A	0.44%	0.23%	0.23%
TXRH	C	0.41%	0.18%	0.18%
UBSI	D	0.17%	0.17%	0.17%
VAC	D	0.08%	0.25%	0.08%
VLY	C	0.13%	0.21%	0.13%

IJH Overweight 344 Positions Relative to TZA

Symbol	Grade	Weight
ILMN	B	0.71%
CSL	A	0.71%
WSM	B	0.67%
LII	C	0.66%
TPL	A	0.6%
WSO	C	0.6%
AVTR	D	0.6%
CHK	D	0.58%
MANH	C	0.58%
BURL	D	0.57%
TOL	A	0.55%
UTHR	C	0.55%
RS	D	0.55%
DT	B	0.54%
RPM	B	0.53%
IBKR	A	0.52%
USFD	C	0.52%
PSTG	F	0.52%
OC	C	0.52%
GGG	C	0.5%
GLPI	A	0.49%
RGA	C	0.49%
RNR	A	0.49%
ACM	A	0.48%
FIX	B	0.48%
CASY	D	0.48%
COHR	A	0.47%
BMRN	F	0.46%
WPC	C	0.46%
CW	A	0.45%
FND	C	0.45%
ELS	D	0.45%
JLL	C	0.44%
WING	C	0.43%
XPO	F	0.43%
ITT	C	0.42%
CLH	C	0.42%
DKS	D	0.41%
CUBE	C	0.41%
AMH	D	0.41%
NVT	D	0.4%
NBIX	F	0.4%
SAIA	D	0.4%
LAMR	C	0.4%
SRPT	F	0.4%
BJ	C	0.39%
CACI	A	0.39%
SCI	D	0.39%
CCK	C	0.39%
RRX	C	0.38%
FBIN	B	0.38%
WMS	D	0.38%
EWBC	D	0.38%
SFM	A	0.38%
ATR	A	0.37%
OVV	D	0.37%
LECO	F	0.37%
OHI	C	0.36%
DUOL	B	0.36%
KNSL	C	0.36%
JEF	A	0.35%
ARMK	B	0.35%
WWD	C	0.35%
AA	B	0.35%
BWXT	A	0.35%
CNH	D	0.34%
AFG	B	0.34%
NLY	C	0.34%
ONTO	C	0.34%
TPX	C	0.33%
ALLY	F	0.33%
EXP	B	0.33%
EHC	B	0.33%
WTRG	D	0.33%
WAL	C	0.32%
AYI	A	0.32%
MUSA	D	0.32%
RGLD	C	0.32%
CIEN	A	0.31%
INGR	B	0.31%
SNX	D	0.31%
SKX	D	0.31%
CHE	C	0.31%
NNN	A	0.31%
GPK	D	0.31%
TTC	D	0.31%
EVR	C	0.31%
OLED	C	0.31%
PRI	A	0.31%
NYT	C	0.31%
CG	B	0.31%
KNX	D	0.3%
MORN	C	0.3%
AIT	B	0.3%
WEX	C	0.3%
PR	D	0.3%
RBC	C	0.3%
HRB	C	0.3%
DCI	C	0.3%
OGE	A	0.29%
FN	B	0.29%
AR	B	0.29%
BRX	C	0.29%
CROX	C	0.29%
ORI	B	0.29%
CNM	F	0.29%
MEDP	F	0.29%
HLI	B	0.29%
LAD	C	0.29%
GME	D	0.29%
BRBR	A	0.28%
UFPI	C	0.28%
FHN	D	0.28%
FLR	C	0.28%
CHRD	F	0.28%
TKO	A	0.28%
ENSG	D	0.28%
BERY	C	0.27%
WBS	D	0.27%
COKE	C	0.27%
VOYA	A	0.27%
LNW	F	0.27%
AXTA	C	0.27%
FYBR	C	0.27%
X	F	0.27%
BRKR	D	0.26%
MIDD	D	0.26%
PEN	D	0.26%
WCC	D	0.26%
RRC	B	0.26%
EXEL	B	0.26%
CR	C	0.26%
ADC	B	0.26%
DTM	A	0.26%
KEX	C	0.25%
PNFP	D	0.25%
AAL	D	0.25%
SSB	C	0.25%
AAON	B	0.25%
HALO	C	0.25%
DINO	D	0.25%
TMHC	C	0.25%
LNTH	C	0.25%
CGNX	F	0.24%
HLNE	A	0.24%
FLS	B	0.24%
SEIC	B	0.24%
ALV	F	0.24%
CFR	D	0.24%
PLNT	B	0.24%
ANF	F	0.24%
WTFC	C	0.24%
RYAN	A	0.24%
ARW	C	0.24%
MKSI	F	0.24%
PCTY	B	0.24%
LSCC	D	0.24%
VNO	A	0.23%
MTN	D	0.23%
CVLT	C	0.23%
MTG	B	0.23%
LSTR	F	0.23%
PB	D	0.23%
H	C	0.23%
JAZZ	F	0.23%
ZION	D	0.23%
CBSH	D	0.23%
FAF	C	0.23%
GNTX	D	0.23%
AZPN	B	0.22%
R	C	0.22%
CMC	D	0.22%
NOVT	D	0.22%
STWD	C	0.22%
WFRD	F	0.22%
NOV	F	0.22%
OSK	F	0.22%
LFUS	D	0.22%
G	A	0.22%
BIO	B	0.22%
HR	D	0.22%
MAT	D	0.22%
MASI	B	0.21%
DBX	B	0.21%
ESAB	C	0.21%
ELF	F	0.21%
GXO	D	0.21%
CBT	C	0.21%
CLF	F	0.21%
LEA	F	0.21%
AGCO	D	0.21%
SNV	D	0.21%
KBH	C	0.21%
EXLS	A	0.21%
WH	C	0.21%
MTSI	C	0.21%
CYTK	D	0.21%
WTS	C	0.2%
SRCL	A	0.2%
ONB	D	0.2%
KRG	C	0.2%
ACHC	F	0.2%
VMI	B	0.2%
OLLI	C	0.2%
MTDR	F	0.2%
THO	C	0.2%
WHR	C	0.2%
CHX	C	0.2%
TKR	D	0.19%
THG	C	0.19%
DOCS	A	0.19%
PVH	F	0.19%
ALTR	C	0.19%
NXT	F	0.19%
BC	D	0.19%
POST	D	0.19%
NFG	A	0.19%
IDA	D	0.19%
MDU	C	0.19%
OLN	C	0.19%
AM	A	0.18%
VNT	F	0.18%
OPCH	F	0.18%
KD	D	0.18%
AMG	B	0.18%
UGI	C	0.18%
XRAY	D	0.18%
COLB	C	0.18%
ST	F	0.18%
VVV	F	0.18%
SON	D	0.18%
APPF	C	0.18%
SLM	C	0.17%
JHG	B	0.17%
CELH	F	0.17%
HOMB	D	0.17%
FNB	D	0.17%
MUR	F	0.17%
PSN	A	0.17%
FIVE	D	0.17%
CNX	A	0.17%
ROIV	D	0.17%
CPRI	B	0.17%
HXL	F	0.17%
WLK	C	0.17%
NXST	F	0.17%
KNF	C	0.17%
GTLS	F	0.17%
UMBF	C	0.16%
HOG	D	0.16%
IRT	D	0.16%
DLB	C	0.16%
AVNT	C	0.16%
GATX	F	0.16%
AN	D	0.16%
GAP	F	0.16%
QLYS	F	0.16%
CIVI	F	0.16%
VNOM	A	0.16%
AVT	C	0.16%
BDC	B	0.16%
ASH	F	0.15%
NEU	F	0.15%
SLGN	C	0.15%
M	F	0.15%
RYN	C	0.15%
RMBS	F	0.15%
PII	D	0.15%
OZK	D	0.15%
BYD	C	0.15%
WMG	C	0.15%
FCFS	F	0.15%
CUZ	C	0.15%
FLO	D	0.15%
ENS	D	0.14%
KRC	C	0.14%
ORA	C	0.14%
LOPE	D	0.14%
EEFT	F	0.14%
CNO	C	0.13%
EPR	C	0.13%
IRDM	B	0.13%
KMPR	D	0.13%
SMG	B	0.13%
VAL	F	0.13%
MSM	D	0.13%
COTY	F	0.12%
LANC	F	0.12%
ALGM	F	0.12%
MAN	D	0.12%
CDP	A	0.12%
YETI	C	0.12%
TEX	F	0.12%
PRGO	F	0.12%
POWI	F	0.12%
ALTM	D	0.11%
ASB	F	0.11%
NSP	F	0.11%
IBOC	D	0.11%
PBF	F	0.11%
TNL	C	0.11%
NYCB	D	0.11%
PCH	C	0.11%
TCBI	C	0.11%
AMKR	F	0.11%
NSA	C	0.11%
NVST	D	0.11%
COLM	D	0.1%
GHC	C	0.1%
TDC	D	0.1%
FHI	C	0.1%
LIVN	B	0.1%
ZI	D	0.1%
CHH	C	0.1%
CC	D	0.1%
PK	D	0.1%
SYNA	F	0.1%
WEN	D	0.1%
PAG	D	0.1%
GT	F	0.09%
SHC	C	0.09%
SAM	C	0.09%
VC	F	0.09%
BHF	F	0.09%
CXT	F	0.09%
RCM	B	0.08%
HGV	F	0.08%
ENOV	F	0.08%
AZTA	F	0.08%
CRI	D	0.08%
CNXC	F	0.08%
PPC	D	0.07%
IPGP	D	0.07%
VSH	F	0.07%
JWN	D	0.07%
GEF	D	0.06%
UAA	B	0.06%
CAR	F	0.05%
UA	B	0.04%
WU	D	0.0%
CADE	D	0.0%
UNM	A	0.0%
EQH	C	0.0%
FNF	B	0.0%

IJH Underweight 31 Positions Relative to TZA

Symbol	Grade	Weight
NVCR	F	-0.38%
TDOC	D	-0.32%
GNRC	B	-0.3%
RDN	D	-0.24%
CHGG	F	-0.24%
ACAD	F	-0.23%
DECK	B	-0.23%
HELE	D	-0.22%
BXMT	C	-0.22%
FIVN	F	-0.21%
ACIW	B	-0.2%
AXON	A	-0.2%
BPMC	F	-0.19%
RHP	C	-0.19%
MRCY	B	-0.19%
AAN	B	-0.19%
TRNO	D	-0.18%
QTWO	C	-0.18%
CBRL	D	-0.18%
TNDM	D	-0.18%
SITE	D	-0.18%
VRNT	F	-0.18%
TGNA	C	-0.18%
OMCL	C	-0.17%
NHI	C	-0.17%
VIAV	B	-0.17%
NVRO	F	-0.17%
JBT	B	-0.17%
SMTC	C	-0.17%
DOC	C	-0.17%
CBU	D	-0.17%