ISMD vs. TZA ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Direxion Small Cap Bear 3X Shares (TZA)

ISMD

Inspire Small/Mid Cap Impact ETF

ISMD Description

Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$37.23

Average Daily Volume

35,711

Number of Holdings ^*

489

* 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

$13.82

Average Daily Volume

25,928,639

Number of Holdings ^*

87

* may have additional holdings in another (foreign) market

Performance

Period	ISMD	TZA
30 Days	2.08%	-8.93%
60 Days	6.99%	-22.82%
90 Days	9.76%	-27.09%
12 Months	27.74%	-57.56%

51 Overlapping Holdings

	Symbol	Grade	Weight in ISMD	Weight in TZA	Overlap
	ACIW	A	0.24%	0.2%	0.2%
	ALE	A	0.19%	0.2%	0.19%
	AMED	D	0.19%	0.27%	0.19%
	BCO	C	0.21%	0.22%	0.21%
	BKH	C	0.21%	0.23%	0.21%
	BLD	D	0.18%	0.17%	0.17%
	BLKB	C	0.2%	0.19%	0.19%
	CBU	D	0.23%	0.17%	0.17%
	CRUS	D	0.18%	0.23%	0.18%
	DAR	F	0.19%	0.22%	0.19%
	EGP	D	0.2%	0.24%	0.2%
	EME	B	0.2%	0.23%	0.2%
	ESNT	A	0.21%	0.24%	0.21%
	EXPO	A	0.22%	0.17%	0.17%
	FFIN	D	0.23%	0.21%	0.21%
	FR	D	0.22%	0.25%	0.22%
	GBCI	B	0.23%	0.18%	0.18%
	GMED	B	0.19%	0.19%	0.19%
	HAE	F	0.18%	0.27%	0.18%
	HELE	D	0.12%	0.22%	0.12%
	HQY	B	0.17%	0.24%	0.17%
	JBT	B	0.19%	0.17%	0.17%
	KBR	A	0.19%	0.2%	0.19%
	LITE	A	0.23%	0.28%	0.23%
	LPX	C	0.24%	0.18%	0.18%
	MMS	C	0.2%	0.22%	0.2%
	MTZ	A	0.2%	0.18%	0.18%
	NEOG	F	0.2%	0.17%	0.17%
	NHI	C	0.23%	0.17%	0.17%
	NJR	C	0.2%	0.18%	0.18%
	OGS	C	0.22%	0.23%	0.22%
	OMCL	C	0.3%	0.17%	0.17%
	PNM	B	0.22%	0.19%	0.19%
	QTWO	B	0.24%	0.18%	0.18%
	REXR	D	0.21%	0.25%	0.21%
	RHP	B	0.2%	0.19%	0.19%
	RLI	A	0.2%	0.18%	0.18%
	SBRA	C	0.23%	0.2%	0.2%
	SF	A	0.2%	0.2%	0.2%
	SLAB	D	0.19%	0.24%	0.19%
	SMTC	C	0.28%	0.17%	0.17%
	SR	D	0.2%	0.2%	0.2%
	SSD	B	0.21%	0.17%	0.17%
	SWX	C	0.19%	0.19%	0.19%
	THC	D	0.22%	0.18%	0.18%
	TREX	D	0.16%	0.27%	0.16%
	TTEK	A	0.2%	0.23%	0.2%
	TXRH	A	0.18%	0.18%	0.18%
	UBSI	D	0.21%	0.17%	0.17%
	VAC	D	0.15%	0.25%	0.15%
	VLY	C	0.24%	0.21%	0.21%

ISMD Overweight 438 Positions Relative to TZA

	Symbol	Grade	Weight
	RVNC	F	0.37%
	UNIT	B	0.35%
	FWRD	D	0.34%
	ADMA	A	0.33%
	TWKS	C	0.29%
	PLSE	D	0.29%
	VCYT	C	0.29%
	ICUI	B	0.28%
	GRBK	C	0.27%
	HBI	B	0.27%
	SATS	C	0.26%
	NGVC	D	0.26%
	MHO	C	0.26%
	HWKN	B	0.26%
	TRUP	B	0.26%
	PLUS	B	0.25%
	ANGI	D	0.25%
	ENVA	B	0.25%
	LOB	B	0.25%
	SGRY	C	0.25%
	MPW	C	0.25%
	HL	C	0.25%
	PI	A	0.25%
	SFBS	B	0.24%
	CNK	D	0.24%
	CRVL	C	0.24%
	FBIN	C	0.24%
	HIW	C	0.24%
	WAL	C	0.24%
	PTGX	C	0.24%
	SASR	B	0.24%
	AKR	B	0.24%
	ERII	C	0.24%
	PATK	A	0.24%
	AMRC	C	0.24%
	DEI	A	0.24%
	LGIH	C	0.24%
	PLXS	A	0.24%
	MOD	B	0.24%
	CNS	C	0.24%
	ASIX	A	0.24%
	SFNC	B	0.23%
	ESE	C	0.23%
	BCRX	D	0.23%
	CTRE	C	0.23%
	PRA	C	0.23%
	SKT	A	0.23%
	AAON	A	0.23%
	SFM	A	0.23%
	CALM	A	0.23%
	HLIT	D	0.23%
	ABCB	C	0.23%
	EXP	C	0.23%
	KRC	C	0.23%
	SLGN	B	0.23%
	PRGS	A	0.23%
	UMH	D	0.23%
	GWRE	A	0.23%
	HAIN	C	0.23%
	BDC	A	0.23%
	FCF	D	0.23%
	IBTX	B	0.23%
	BDN	B	0.23%
	MSEX	C	0.23%
	BKU	D	0.23%
	UMBF	C	0.23%
	TOL	C	0.23%
	CVGW	B	0.23%
	LAD	C	0.23%
	CVLT	B	0.23%
	MTH	C	0.23%
	ROIC	C	0.23%
	CAC	C	0.23%
	RUSHA	D	0.23%
	TMHC	C	0.23%
	STBA	D	0.23%
	ALSN	A	0.23%
	HCAT	C	0.23%
	MKTX	B	0.23%
	CPK	C	0.22%
	ETD	C	0.22%
	JELD	D	0.22%
	BMI	A	0.22%
	NWBI	D	0.22%
	CYRX	F	0.22%
	TRN	C	0.22%
	VRNS	B	0.22%
	RDNT	C	0.22%
	GHC	A	0.22%
	WDFC	B	0.22%
	PB	D	0.22%
	ACCO	C	0.22%
	ESRT	C	0.22%
	CSGS	B	0.22%
	HOPE	B	0.22%
	THO	C	0.22%
	R	C	0.22%
	MCY	B	0.22%
	WEX	C	0.22%
	FCPT	C	0.22%
	NTCT	C	0.22%
	RWT	C	0.22%
	MAC	B	0.22%
	AAT	C	0.22%
	MTG	A	0.22%
	SPTN	C	0.22%
	VRE	C	0.22%
	HNI	B	0.22%
	NWL	D	0.22%
	IBP	C	0.22%
	FFIV	B	0.22%
	VKTX	C	0.22%
	WKC	A	0.22%
	BANF	D	0.22%
	UFPT	D	0.22%
	KRG	C	0.22%
	DGII	B	0.22%
	FIX	A	0.22%
	ATI	C	0.22%
	FBK	B	0.22%
	PEGA	B	0.22%
	OHI	C	0.22%
	KNSL	B	0.22%
	MNRO	B	0.22%
	NMIH	B	0.22%
	FMNB	D	0.22%
	SBSI	D	0.22%
	TOWN	C	0.22%
	PTCT	C	0.22%
	EXLS	B	0.22%
	TPH	C	0.22%
	CBT	B	0.22%
	G	A	0.22%
	RBCAA	C	0.22%
	IDCC	A	0.22%
	MGEE	C	0.22%
	KBH	D	0.22%
	CDE	C	0.22%
	IPAR	D	0.21%
	FRME	D	0.21%
	LAMR	C	0.21%
	NFG	A	0.21%
	MYGN	D	0.21%
	TDS	C	0.21%
	FIBK	C	0.21%
	NNI	B	0.21%
	ICFI	C	0.21%
	BHE	C	0.21%
	SRCE	D	0.21%
	GMS	B	0.21%
	RGLD	C	0.21%
	WTS	C	0.21%
	BY	D	0.21%
	EIG	A	0.21%
	ECPG	F	0.21%
	GNW	A	0.21%
	SXI	B	0.21%
	DCO	B	0.21%
	FFBC	D	0.21%
	COKE	C	0.21%
	EWBC	B	0.21%
	CW	A	0.21%
	HOMB	D	0.21%
	EVR	C	0.21%
	BCPC	C	0.21%
	UCB	D	0.21%
	ATR	A	0.21%
	IRDM	C	0.21%
	NBTB	D	0.21%
	ADUS	D	0.21%
	DHIL	C	0.21%
	AEHR	F	0.21%
	MSTR	B	0.21%
	LZB	D	0.21%
	NNN	C	0.21%
	BC	C	0.21%
	AIT	B	0.21%
	KAI	C	0.21%
	AWR	B	0.21%
	EXEL	B	0.21%
	UNF	A	0.21%
	BFS	C	0.21%
	PZZA	D	0.21%
	JBGS	C	0.21%
	NHC	D	0.21%
	OGE	C	0.21%
	OMI	F	0.21%
	CMP	D	0.21%
	PRIM	A	0.21%
	BRC	C	0.21%
	AWI	A	0.21%
	MCBS	D	0.21%
	ATSG	D	0.21%
	TCBI	B	0.21%
	XNCR	D	0.2%
	PII	D	0.2%
	NEO	F	0.2%
	JKHY	A	0.2%
	PMT	B	0.2%
	RNST	D	0.2%
	LKFN	D	0.2%
	SUM	F	0.2%
	WSBC	D	0.2%
	JOE	D	0.2%
	SEIC	B	0.2%
	MANH	A	0.2%
	ITCI	D	0.2%
	GERN	D	0.2%
	PINC	F	0.2%
	HMN	B	0.2%
	HE	F	0.2%
	NEU	F	0.2%
	SAH	D	0.2%
	ORA	C	0.2%
	ENR	B	0.2%
	ACCD	F	0.2%
	ANET	A	0.2%
	WBS	D	0.2%
	MBWM	D	0.2%
	FOLD	F	0.2%
	FULT	D	0.2%
	ITRI	C	0.2%
	KNX	D	0.2%
	WERN	D	0.2%
	BUSE	D	0.2%
	TPX	C	0.2%
	SXT	C	0.2%
	IMKTA	F	0.2%
	SAFT	D	0.2%
	ENSG	D	0.2%
	MATX	C	0.2%
	FELE	C	0.2%
	MDU	C	0.2%
	AIOT	B	0.2%
	IRT	D	0.2%
	CALX	C	0.2%
	GFF	C	0.2%
	ALX	D	0.2%
	ALGT	D	0.2%
	ZION	D	0.2%
	VYX	C	0.2%
	CACI	A	0.2%
	GKOS	B	0.2%
	ARW	C	0.2%
	AMSF	B	0.2%
	LXP	D	0.2%
	WMK	D	0.2%
	OSIS	C	0.2%
	DFIN	B	0.2%
	ELME	D	0.2%
	CHE	D	0.2%
	PAR	D	0.2%
	WTFC	B	0.2%
	RYN	C	0.2%
	SNV	D	0.2%
	GSAT	F	0.2%
	GGG	C	0.2%
	INFN	C	0.2%
	KMT	C	0.2%
	SCI	D	0.2%
	POST	C	0.2%
	LAUR	C	0.2%
	CHCO	D	0.2%
	NXRT	D	0.2%
	IDA	D	0.2%
	NPO	C	0.2%
	IBUY	A	0.19%
	PRFT	A	0.19%
	ANDE	D	0.19%
	LOPE	D	0.19%
	PEBO	F	0.19%
	LECO	D	0.19%
	LNN	C	0.19%
	KAR	F	0.19%
	ROCK	D	0.19%
	TFSL	D	0.19%
	CODI	D	0.19%
	CR	A	0.19%
	RES	C	0.19%
	EQC	D	0.19%
	WABC	F	0.19%
	RSVR	D	0.19%
	LSTR	F	0.19%
	BURL	C	0.19%
	SPSC	D	0.19%
	XHR	A	0.19%
	AGIO	D	0.19%
	FNB	D	0.19%
	DCI	B	0.19%
	DRH	B	0.19%
	HTH	F	0.19%
	UTI	F	0.19%
	FUL	F	0.19%
	MTRN	F	0.19%
	AGM	D	0.19%
	KMPR	D	0.19%
	FLO	D	0.19%
	CAKE	A	0.19%
	VSTO	B	0.19%
	UPBD	F	0.19%
	KN	B	0.19%
	CMCO	D	0.19%
	WTTR	B	0.19%
	ABG	D	0.19%
	PBH	D	0.19%
	ABM	D	0.19%
	PRI	A	0.19%
	OII	D	0.19%
	AIN	F	0.19%
	ACRE	D	0.19%
	HUBG	D	0.19%
	IBOC	D	0.19%
	TKR	B	0.19%
	SWN	D	0.19%
	RPM	A	0.19%
	JJSF	C	0.19%
	VMI	B	0.19%
	WCC	D	0.19%
	RLJ	D	0.18%
	WRLD	F	0.18%
	LEA	F	0.18%
	NSP	F	0.18%
	CUBI	F	0.18%
	AEIS	B	0.18%
	VVV	D	0.18%
	CYTK	D	0.18%
	TNC	F	0.18%
	AHH	F	0.18%
	FNA	F	0.18%
	PSEC	C	0.18%
	NMFC	F	0.18%
	HTGC	B	0.18%
	FHN	D	0.18%
	ENS	B	0.18%
	SPR	D	0.18%
	KFRC	F	0.18%
	OLLI	C	0.18%
	CABO	F	0.18%
	JBSS	F	0.18%
	MGRC	D	0.18%
	HXL	F	0.18%
	HPP	F	0.18%
	KWR	F	0.18%
	HTLD	F	0.18%
	SEM	D	0.18%
	RGA	B	0.18%
	HLIO	B	0.18%
	TRS	D	0.18%
	AGCO	D	0.18%
	CMC	D	0.18%
	NX	F	0.18%
	NVEE	F	0.18%
	PLAB	D	0.18%
	AIR	C	0.17%
	QLYS	F	0.17%
	SCHL	F	0.17%
	EPC	F	0.17%
	CBZ	F	0.17%
	CC	D	0.17%
	POWI	F	0.17%
	JACK	F	0.17%
	IOSP	F	0.17%
	LSCC	D	0.17%
	SGH	D	0.17%
	SCL	D	0.17%
	CASY	D	0.17%
	TTC	F	0.17%
	SM	D	0.17%
	ARDX	D	0.17%
	MTX	C	0.17%
	LANC	F	0.17%
	MATW	F	0.17%
	SLRC	C	0.17%
	OLED	B	0.17%
	ROG	D	0.17%
	SNDX	F	0.17%
	ACHC	F	0.17%
	ARI	F	0.17%
	TTMI	D	0.17%
	VSAT	F	0.17%
	THRM	F	0.17%
	CENT	F	0.17%
	VSH	F	0.16%
	CARS	F	0.16%
	GPRE	F	0.16%
	ALRM	F	0.16%
	GTLS	D	0.16%
	FOXF	F	0.16%
	SAIA	D	0.16%
	SHEN	F	0.16%
	DMRC	D	0.16%
	CGNX	F	0.16%
	PDFS	F	0.16%
	OXM	F	0.16%
	DDS	D	0.16%
	MED	F	0.16%
	DAN	D	0.16%
	IPGP	D	0.16%
	WNC	F	0.16%
	GNTX	D	0.16%
	BLBD	D	0.16%
	DIOD	F	0.16%
	VC	F	0.16%
	NGVT	D	0.16%
	TTI	D	0.16%
	CHCT	F	0.15%
	OEC	F	0.15%
	MKSI	F	0.15%
	EYE	F	0.15%
	NBIX	F	0.15%
	CAR	D	0.15%
	LPG	F	0.15%
	MYRG	D	0.14%
	TDW	F	0.14%
	MEDP	F	0.14%
	FORM	D	0.14%
	AMKR	F	0.14%
	COHU	F	0.14%
	GT	F	0.14%
	TTGT	F	0.14%
	HLF	F	0.13%
	HI	F	0.13%
	PARR	F	0.13%
	NUS	F	0.13%
	VECO	F	0.13%
	MXL	D	0.13%
	PUBM	F	0.13%
	MTUS	F	0.13%
	IRWD	F	0.12%
	PRO	F	0.12%
	SAGE	F	0.12%
	FCEL	F	0.11%
	IART	F	0.11%
	PCRX	D	0.1%
	SMCI	F	0.09%
	WOLF	F	0.08%
	ALXO	F	0.06%
	RILY	F	0.05%

ISMD Underweight 36 Positions Relative to TZA

	Symbol	Grade	Weight
	NVCR	F	-0.38%
	TDOC	D	-0.32%
	GNRC	B	-0.3%
	ARWR	F	-0.25%
	POR	D	-0.25%
	RGEN	F	-0.25%
	PFGC	A	-0.25%
	SAIC	A	-0.25%
	CHDN	C	-0.24%
	RDN	D	-0.24%
	CHGG	F	-0.24%
	MSA	F	-0.23%
	ACAD	F	-0.23%
	DECK	B	-0.23%
	BXMT	C	-0.22%
	FIVN	F	-0.21%
	FCN	C	-0.21%
	AXON	A	-0.2%
	STAG	D	-0.2%
	BPMC	F	-0.19%
	SIGI	D	-0.19%
	MRCY	B	-0.19%
	AAN	B	-0.19%
	TRNO	D	-0.18%
	NWE	C	-0.18%
	HWC	D	-0.18%
	CBRL	D	-0.18%
	TNDM	D	-0.18%
	SITE	D	-0.18%
	VRNT	F	-0.18%
	TGNA	B	-0.18%
	VIAV	C	-0.17%
	ASGN	D	-0.17%
	NVRO	F	-0.17%
	DOC	C	-0.17%
	RH	C	-0.17%

ISMD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology Software - Application Specialty Chemicals Building Materials Diversified Industrials Semiconductors Business Services Communication Equipment Engineering & Construction Packaged Foods REIT - Diversified REIT - Retail Asset Management Auto Parts REIT - Office Electronic Components Insurance - Property & Casualty Residential Construction Household & Personal Products

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Chemical Insurance Mining Aerospace Real Estate Loans Electronics Computing Natural Gas Semiconductor Medicine Commercial Banking Trust Services Mortgage Loan Oil And Gas Telecommunications Transport

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

Keywords: Natural Gas Real Estate Investment Trust Banking Chemical Bank Medicine Deposit Products Electronics Real Estate Loans Electrical Engineering Electricity Insurance Mortgage Loan Real Estate Properties S&P 500 Trust Services Biopharmaceutical Building Materials Business Intelligence Cancer