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 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$65.81

Average Daily Volume

7,245,412

Number of Holdings *

401

* 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 IJH TZA
30 Days 4.43% -20.70%
60 Days 8.64% -25.91%
90 Days 11.89% -36.41%
12 Months 37.20% -68.25%
0 Overlapping Holdings
Symbol Grade Weight in IJH Weight in TZA Overlap
IJH Overweight 401 Positions Relative to TZA
Symbol Grade Weight
TPL A 0.84%
EME B 0.78%
ILMN C 0.78%
CSL C 0.67%
LII B 0.66%
EXE A 0.62%
WSO A 0.6%
IBKR A 0.6%
UTHR B 0.59%
RS B 0.57%
XPO B 0.57%
RPM B 0.56%
MANH C 0.56%
COHR B 0.55%
OC B 0.54%
BURL C 0.54%
WSM F 0.54%
DOCU A 0.53%
PSTG D 0.53%
USFD A 0.53%
FIX B 0.53%
TOL B 0.52%
DT C 0.51%
THC B 0.51%
CASY A 0.5%
AVTR F 0.5%
RGA A 0.48%
CW B 0.48%
ACM B 0.48%
GGG B 0.48%
SAIA B 0.47%
SFM B 0.47%
EWBC A 0.46%
RNR D 0.45%
GLPI D 0.44%
TXRH B 0.43%
CLH B 0.43%
ELS C 0.43%
PFGC B 0.43%
ITT A 0.41%
TTEK C 0.41%
SCI B 0.41%
CACI B 0.41%
NBIX C 0.41%
BMRN F 0.41%
JLL C 0.41%
NVT B 0.41%
DUOL B 0.4%
WPC F 0.4%
BJ B 0.39%
LECO B 0.39%
SRPT F 0.38%
JEF B 0.38%
AMH D 0.38%
RRX C 0.38%
ATR A 0.38%
DKS D 0.38%
SF A 0.38%
LAMR D 0.37%
BWXT A 0.37%
OVV C 0.37%
AA C 0.37%
CG B 0.36%
CUBE D 0.36%
EVR B 0.36%
BLD F 0.36%
CCK B 0.36%
OHI B 0.35%
CHDN C 0.35%
FND F 0.35%
EXEL B 0.34%
EHC B 0.34%
EXP B 0.34%
FHN B 0.34%
WWD B 0.34%
PRI A 0.33%
KNSL C 0.33%
AYI A 0.33%
AIT A 0.33%
ALLY C 0.33%
ARMK C 0.33%
CIEN B 0.33%
FN B 0.32%
WAL B 0.32%
FBIN F 0.32%
RGLD C 0.32%
INGR B 0.32%
HLI B 0.32%
WBS B 0.32%
LAD B 0.32%
NLY D 0.32%
WING D 0.32%
WTRG B 0.32%
AFG B 0.32%
REXR F 0.31%
TPX C 0.31%
PR B 0.31%
DTM A 0.31%
KBR B 0.31%
SNX C 0.31%
WMS F 0.31%
KNX B 0.31%
GME C 0.31%
MUSA B 0.31%
LNW C 0.3%
BRBR A 0.3%
GMED B 0.3%
PCTY A 0.3%
PEN B 0.3%
NYT C 0.3%
WCC B 0.3%
MEDP D 0.3%
X B 0.3%
PNFP B 0.3%
RBC B 0.3%
AAON B 0.3%
DCI A 0.3%
CNH D 0.3%
MORN A 0.3%
TTC D 0.29%
GPK D 0.29%
CFR B 0.29%
MTZ B 0.29%
AAL B 0.29%
AR B 0.28%
WTFC A 0.28%
CR B 0.28%
EGP D 0.28%
ZION B 0.28%
HQY A 0.28%
OGE B 0.28%
BRX B 0.28%
ONTO F 0.28%
FLR C 0.28%
ORI A 0.28%
AXTA B 0.28%
UFPI B 0.27%
SKX F 0.27%
SSB B 0.27%
HRB D 0.27%
ENSG C 0.27%
CHE D 0.27%
CNM D 0.27%
NNN F 0.26%
HLNE B 0.26%
SEIC A 0.26%
TREX C 0.26%
OLED F 0.26%
MTSI B 0.26%
SSD D 0.26%
TKO D 0.26%
VOYA A 0.26%
RRC B 0.26%
PLNT B 0.26%
CBSH A 0.26%
CHRD F 0.26%
SNV B 0.26%
WEX D 0.25%
WH A 0.25%
VNO C 0.25%
ADC B 0.25%
PB A 0.25%
FYBR D 0.25%
JAZZ B 0.25%
TMHC C 0.25%
BERY C 0.25%
HALO B 0.25%
SAIC B 0.25%
MKSI D 0.25%
FLS B 0.25%
OSK B 0.24%
DOCS B 0.24%
RYAN B 0.24%
RGEN D 0.24%
ANF D 0.24%
CGNX B 0.24%
KEX A 0.24%
EXLS A 0.24%
ESAB B 0.24%
CVLT B 0.24%
LSCC C 0.24%
G B 0.24%
MIDD C 0.24%
GNTX C 0.23%
ONB A 0.23%
H C 0.23%
LPX A 0.23%
GTLS A 0.23%
R B 0.23%
BIO C 0.23%
FR D 0.23%
GXO B 0.23%
CMC B 0.23%
RLI A 0.23%
MASI B 0.23%
FCN D 0.23%
COKE D 0.23%
ALV C 0.23%
MAT C 0.22%
MTN D 0.22%
LSTR B 0.22%
ELF C 0.22%
DINO D 0.22%
STAG F 0.22%
CYTK C 0.22%
MSA D 0.22%
VMI B 0.22%
MTG D 0.21%
ARW F 0.21%
BRKR F 0.21%
COLB B 0.21%
LFUS D 0.21%
GBCI B 0.21%
WFRD D 0.21%
KD B 0.21%
NOV D 0.21%
DBX B 0.21%
HR C 0.21%
DAR B 0.21%
AZPN B 0.21%
NOVT C 0.21%
MTDR C 0.21%
FAF D 0.21%
KRG B 0.2%
OLLI D 0.2%
IDA A 0.2%
WHR B 0.2%
LNTH F 0.2%
SIGI B 0.2%
VNT B 0.2%
ALTR C 0.2%
STWD D 0.2%
CLF D 0.2%
CBT B 0.2%
WTS B 0.19%
KNF C 0.19%
THG A 0.19%
NXT D 0.19%
ALTM C 0.19%
CNX B 0.19%
THO B 0.19%
FNB A 0.19%
PVH C 0.19%
CHX D 0.19%
ESNT D 0.19%
KBH D 0.19%
RMBS C 0.19%
CROX F 0.19%
UMBF B 0.18%
LEA F 0.18%
NFG C 0.18%
GATX B 0.18%
MMS C 0.18%
AMG C 0.18%
VNOM C 0.18%
VVV B 0.18%
CRUS F 0.18%
HOMB A 0.18%
BC D 0.18%
UBSI B 0.18%
JHG B 0.18%
QLYS C 0.18%
AGCO F 0.18%
LITE B 0.18%
UGI D 0.17%
BDC B 0.17%
AM B 0.17%
ROIV D 0.17%
OLN D 0.17%
POST D 0.17%
APPF B 0.17%
PSN A 0.17%
FFIN B 0.17%
EXPO D 0.17%
GAP C 0.16%
CUZ C 0.16%
CIVI F 0.16%
POR D 0.16%
OZK B 0.16%
TKR F 0.16%
RH B 0.16%
SON F 0.16%
AVT C 0.16%
ST F 0.16%
LOPE B 0.16%
NXST C 0.16%
HXL D 0.16%
SLM B 0.16%
HWC B 0.16%
BYD A 0.16%
HAE B 0.15%
DLB C 0.15%
CELH F 0.15%
SWX B 0.15%
SBRA B 0.15%
NJR B 0.15%
WMG B 0.15%
IRT B 0.15%
AVNT B 0.15%
FIVE F 0.15%
MUR F 0.15%
FLO F 0.14%
BKH B 0.14%
FCFS D 0.14%
VLY B 0.14%
NEU C 0.14%
AN D 0.14%
EEFT C 0.14%
M D 0.14%
CHWY B 0.14%
SLGN A 0.14%
KRC C 0.14%
BCO F 0.14%
ASGN B 0.14%
WLK F 0.14%
ORA C 0.14%
TCBI A 0.13%
HOG F 0.13%
ENS D 0.13%
ASH F 0.13%
ASB B 0.13%
MSM B 0.13%
TXNM A 0.13%
CNO B 0.13%
KMPR A 0.13%
OGS B 0.13%
RYN F 0.13%
PRGO C 0.12%
PII F 0.12%
CDP C 0.12%
XRAY F 0.12%
SLAB F 0.12%
SR C 0.12%
TEX C 0.12%
TNL A 0.12%
ALE A 0.12%
POWI C 0.12%
ACHC F 0.12%
LANC B 0.12%
IBOC B 0.12%
OPCH F 0.12%
YETI C 0.11%
CHH B 0.11%
FLG C 0.11%
GHC B 0.11%
NWE C 0.11%
VAL F 0.11%
WEN C 0.11%
BLKB C 0.11%
ALGM F 0.11%
EPR D 0.11%
ZI C 0.11%
IRDM C 0.11%
NVST C 0.11%
CC D 0.1%
PAG C 0.1%
PCH F 0.1%
MAN F 0.1%
NSA D 0.1%
BHF B 0.1%
PBF F 0.1%
PK B 0.1%
VAC B 0.1%
AMKR F 0.1%
SMG C 0.1%
AMED F 0.1%
SYNA D 0.1%
NEOG D 0.1%
FHI A 0.1%
SAM B 0.09%
ARWR C 0.09%
HGV B 0.09%
COLM B 0.09%
CXT D 0.09%
LIVN D 0.09%
NSP F 0.09%
GT C 0.09%
TDC D 0.09%
CPRI F 0.08%
SHC D 0.08%
VC D 0.08%
ENOV C 0.08%
COTY F 0.08%
VSH F 0.07%
PPC B 0.07%
JWN B 0.07%
AZTA D 0.07%
RCM B 0.07%
IPGP C 0.07%
GEF A 0.06%
CRI F 0.06%
UAA B 0.06%
CNXC F 0.06%
CAR C 0.05%
UA B 0.04%
MAGN F 0.01%
WU F 0.0%
CADE B 0.0%
UNM A 0.0%
EQH B 0.0%
FNF C 0.0%
IJH Underweight 0 Positions Relative to TZA
Symbol Grade Weight

TZA: Top Represented Industries & Keywords

Industries:
Keywords:
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