TZA vs. ISMD ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to Inspire Small/Mid Cap Impact ETF (ISMD)
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
$10.58
Average Daily Volume
24,767,540
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
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
$39.99
Average Daily Volume
26,677
Number of Holdings
*
486
* may have additional holdings in another (foreign) market
Performance
| Period | TZA | ISMD |
|---|---|---|
| 30 Days | -24.70% | 8.17% |
| 60 Days | -34.67% | 11.79% |
| 90 Days | -37.17% | 13.36% |
| 12 Months | -69.49% | 39.27% |
42 Overlapping Holdings
| Symbol | Grade | Weight in TZA | Weight in ISMD | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 0.2% | 0.2% | 0.2% | |
| ALE | A | 0.2% | 0.21% | 0.2% | |
| AMED | C | 0.27% | 0.2% | 0.2% | |
| BCO | D | 0.22% | 0.18% | 0.18% | |
| BKH | C | 0.23% | 0.2% | 0.2% | |
| BLKB | C | 0.19% | 0.18% | 0.18% | |
| CBU | B | 0.17% | 0.22% | 0.17% | |
| CRUS | F | 0.23% | 0.18% | 0.18% | |
| DAR | C | 0.22% | 0.22% | 0.22% | |
| ESNT | F | 0.24% | 0.19% | 0.19% | |
| EXPO | D | 0.17% | 0.17% | 0.17% | |
| FFIN | B | 0.21% | 0.2% | 0.2% | |
| FR | D | 0.25% | 0.19% | 0.19% | |
| GBCI | B | 0.18% | 0.24% | 0.18% | |
| HAE | B | 0.27% | 0.18% | 0.18% | |
| HELE | D | 0.22% | 0.21% | 0.21% | |
| HQY | A | 0.24% | 0.21% | 0.21% | |
| JBT | B | 0.17% | 0.23% | 0.17% | |
| KBR | A | 0.2% | 0.21% | 0.2% | |
| LITE | B | 0.28% | 0.21% | 0.21% | |
| LPX | B | 0.18% | 0.19% | 0.18% | |
| MMS | C | 0.22% | 0.19% | 0.19% | |
| NEOG | C | 0.17% | 0.18% | 0.17% | |
| NHI | C | 0.17% | 0.19% | 0.17% | |
| NJR | C | 0.18% | 0.2% | 0.18% | |
| OGS | C | 0.23% | 0.2% | 0.2% | |
| OMCL | B | 0.17% | 0.23% | 0.17% | |
| PNM | B | 0.19% | 0.2% | 0.19% | |
| QTWO | B | 0.18% | 0.22% | 0.18% | |
| RHP | B | 0.19% | 0.21% | 0.19% | |
| RLI | A | 0.18% | 0.21% | 0.18% | |
| SBRA | B | 0.2% | 0.21% | 0.2% | |
| SLAB | F | 0.24% | 0.19% | 0.19% | |
| SMTC | A | 0.17% | 0.2% | 0.17% | |
| SR | D | 0.2% | 0.2% | 0.2% | |
| SSD | C | 0.17% | 0.19% | 0.17% | |
| SWX | B | 0.19% | 0.2% | 0.19% | |
| TDOC | D | 0.32% | 0.2% | 0.2% | |
| TREX | C | 0.27% | 0.22% | 0.22% | |
| UBSI | B | 0.17% | 0.21% | 0.17% | |
| VAC | B | 0.25% | 0.22% | 0.22% | |
| VLY | B | 0.21% | 0.22% | 0.21% |
TZA Overweight 45 Positions Relative to ISMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | C | 0.38% | |
| GNRC | A | 0.3% | |
| ARWR | C | 0.25% | |
| POR | D | 0.25% | |
| RGEN | F | 0.25% | |
| REXR | F | 0.25% | |
| PFGC | B | 0.25% | |
| SAIC | B | 0.25% | |
| CHDN | B | 0.24% | |
| RDN | D | 0.24% | |
| EGP | D | 0.24% | |
| CHGG | F | 0.24% | |
| MSA | D | 0.23% | |
| EME | B | 0.23% | |
| TTEK | C | 0.23% | |
| ACAD | D | 0.23% | |
| DECK | B | 0.23% | |
| BXMT | B | 0.22% | |
| FIVN | D | 0.21% | |
| FCN | F | 0.21% | |
| AXON | B | 0.2% | |
| STAG | D | 0.2% | |
| SF | B | 0.2% | |
| BPMC | C | 0.19% | |
| SIGI | B | 0.19% | |
| GMED | B | 0.19% | |
| MRCY | B | 0.19% | |
| AAN | B | 0.19% | |
| TRNO | D | 0.18% | |
| NWE | D | 0.18% | |
| HWC | B | 0.18% | |
| TXRH | B | 0.18% | |
| THC | B | 0.18% | |
| MTZ | A | 0.18% | |
| CBRL | D | 0.18% | |
| TNDM | F | 0.18% | |
| SITE | C | 0.18% | |
| VRNT | F | 0.18% | |
| TGNA | B | 0.18% | |
| VIAV | B | 0.17% | |
| ASGN | B | 0.17% | |
| NVRO | F | 0.17% | |
| DOC | B | 0.17% | |
| RH | B | 0.17% | |
| BLD | F | 0.17% |
TZA Underweight 444 Positions Relative to ISMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| WOLF | F | -0.28% | |
| AGX | B | -0.27% | |
| TRUP | C | -0.27% | |
| EXEL | B | -0.26% | |
| TDS | B | -0.26% | |
| MYRG | C | -0.26% | |
| CTLP | C | -0.25% | |
| SUM | B | -0.25% | |
| CSTL | B | -0.25% | |
| TTMI | A | -0.25% | |
| WCC | B | -0.24% | |
| NWL | B | -0.24% | |
| VKTX | C | -0.24% | |
| NBR | C | -0.24% | |
| DMRC | C | -0.24% | |
| ITCI | A | -0.24% | |
| EGBN | B | -0.24% | |
| CALM | B | -0.24% | |
| ALGT | C | -0.24% | |
| TTGT | C | -0.24% | |
| EXLS | A | -0.23% | |
| AEHR | F | -0.23% | |
| PLYA | A | -0.23% | |
| COMM | D | -0.23% | |
| ZION | B | -0.23% | |
| OPY | B | -0.23% | |
| PCRX | D | -0.23% | |
| WBS | B | -0.23% | |
| ALSN | A | -0.23% | |
| FHN | B | -0.23% | |
| AMSF | A | -0.23% | |
| SNV | B | -0.23% | |
| PAR | A | -0.23% | |
| RVNC | F | -0.23% | |
| SMBK | B | -0.23% | |
| CAKE | B | -0.23% | |
| UMBF | B | -0.22% | |
| XNCR | B | -0.22% | |
| ITRI | A | -0.22% | |
| LAD | B | -0.22% | |
| NX | C | -0.22% | |
| FBK | B | -0.22% | |
| RNST | B | -0.22% | |
| SM | C | -0.22% | |
| HLF | C | -0.22% | |
| GRPN | D | -0.22% | |
| ETNB | C | -0.22% | |
| TRS | B | -0.22% | |
| DGII | B | -0.22% | |
| MDU | F | -0.22% | |
| BCRX | C | -0.22% | |
| PLXS | B | -0.22% | |
| WSBC | B | -0.22% | |
| JACK | D | -0.22% | |
| CTRE | C | -0.22% | |
| AAON | B | -0.22% | |
| HE | D | -0.22% | |
| AWI | A | -0.22% | |
| ATSG | B | -0.22% | |
| HMN | B | -0.22% | |
| IDCC | A | -0.22% | |
| FOLD | D | -0.22% | |
| CNK | B | -0.22% | |
| WTFC | B | -0.22% | |
| PRO | C | -0.22% | |
| RUSHA | B | -0.22% | |
| NGVT | C | -0.22% | |
| SASR | B | -0.22% | |
| MCY | A | -0.22% | |
| VMI | B | -0.22% | |
| PTCT | B | -0.22% | |
| TCBI | B | -0.22% | |
| SFNC | B | -0.22% | |
| PRIM | A | -0.22% | |
| MGRC | B | -0.22% | |
| TTI | C | -0.22% | |
| SKYT | D | -0.22% | |
| MATX | B | -0.22% | |
| PEGA | A | -0.22% | |
| IPGP | C | -0.22% | |
| HY | F | -0.21% | |
| INFN | C | -0.21% | |
| SPR | F | -0.21% | |
| FRME | B | -0.21% | |
| FWRD | D | -0.21% | |
| EMBC | C | -0.21% | |
| LKFN | B | -0.21% | |
| TFSL | B | -0.21% | |
| NFG | C | -0.21% | |
| AHH | D | -0.21% | |
| AGIO | B | -0.21% | |
| SKT | B | -0.21% | |
| HIW | B | -0.21% | |
| IBUY | B | -0.21% | |
| IBTX | B | -0.21% | |
| R | A | -0.21% | |
| FIBK | B | -0.21% | |
| MATW | C | -0.21% | |
| IDA | A | -0.21% | |
| TWKS | C | -0.21% | |
| HSII | A | -0.21% | |
| BY | B | -0.21% | |
| NBTB | B | -0.21% | |
| SXI | B | -0.21% | |
| AIOT | B | -0.21% | |
| HTGC | B | -0.21% | |
| HOMB | B | -0.21% | |
| PINC | B | -0.21% | |
| FULT | B | -0.21% | |
| AAT | B | -0.21% | |
| DAKT | B | -0.21% | |
| ENR | B | -0.21% | |
| ABM | B | -0.21% | |
| ICFI | B | -0.21% | |
| HAIN | D | -0.21% | |
| FSBC | B | -0.21% | |
| DEI | B | -0.21% | |
| SATS | C | -0.21% | |
| HSTM | A | -0.21% | |
| FFBC | B | -0.21% | |
| GKOS | B | -0.21% | |
| CAC | B | -0.21% | |
| CVLT | A | -0.21% | |
| PB | B | -0.21% | |
| EIG | B | -0.21% | |
| WDFC | B | -0.21% | |
| KMPR | A | -0.21% | |
| PTGX | C | -0.21% | |
| AGCO | D | -0.21% | |
| SLRC | A | -0.21% | |
| PBH | B | -0.21% | |
| PEBO | B | -0.21% | |
| UTI | A | -0.21% | |
| CMP | D | -0.21% | |
| CBZ | B | -0.21% | |
| IBOC | B | -0.21% | |
| GNTX | D | -0.21% | |
| MAC | B | -0.21% | |
| GHC | A | -0.21% | |
| ERII | B | -0.21% | |
| ORA | B | -0.21% | |
| RSVR | B | -0.21% | |
| FNB | B | -0.21% | |
| CNS | B | -0.21% | |
| AEIS | B | -0.21% | |
| IART | C | -0.21% | |
| BANF | B | -0.21% | |
| RBCAA | B | -0.21% | |
| LAUR | B | -0.21% | |
| OFIX | B | -0.21% | |
| CHCT | C | -0.21% | |
| SFBS | B | -0.21% | |
| ENVA | B | -0.21% | |
| AIT | A | -0.21% | |
| KRC | B | -0.21% | |
| HBNC | B | -0.21% | |
| WABC | B | -0.21% | |
| AKR | B | -0.21% | |
| NXRT | C | -0.2% | |
| RWT | D | -0.2% | |
| THO | C | -0.2% | |
| VC | F | -0.2% | |
| UMH | C | -0.2% | |
| GRC | B | -0.2% | |
| ENS | F | -0.2% | |
| HXL | D | -0.2% | |
| CAR | D | -0.2% | |
| MNRO | B | -0.2% | |
| MTUS | C | -0.2% | |
| BCPC | B | -0.2% | |
| PRGS | B | -0.2% | |
| BC | C | -0.2% | |
| NEU | D | -0.2% | |
| WTTR | B | -0.2% | |
| HTH | C | -0.2% | |
| IOSP | B | -0.2% | |
| EYE | D | -0.2% | |
| CARS | C | -0.2% | |
| JJSF | B | -0.2% | |
| HUBG | B | -0.2% | |
| NMFC | D | -0.2% | |
| HCAT | C | -0.2% | |
| ABG | B | -0.2% | |
| MMI | B | -0.2% | |
| LSCC | C | -0.2% | |
| UTL | C | -0.2% | |
| ESRT | C | -0.2% | |
| SAFT | C | -0.2% | |
| IRT | B | -0.2% | |
| BDN | C | -0.2% | |
| CSGS | B | -0.2% | |
| FCF | B | -0.2% | |
| IRWD | D | -0.2% | |
| ELME | C | -0.2% | |
| XHR | B | -0.2% | |
| WERN | B | -0.2% | |
| LNN | B | -0.2% | |
| KN | B | -0.2% | |
| KE | C | -0.2% | |
| EPC | D | -0.2% | |
| VVV | B | -0.2% | |
| IRDM | C | -0.2% | |
| FLO | F | -0.2% | |
| RLJ | D | -0.2% | |
| CPK | B | -0.2% | |
| CBT | B | -0.2% | |
| ROCK | C | -0.2% | |
| KNX | B | -0.2% | |
| CYTK | D | -0.2% | |
| MCBS | B | -0.2% | |
| ECPG | B | -0.2% | |
| LOPE | A | -0.2% | |
| NTCT | B | -0.2% | |
| WRLD | C | -0.2% | |
| ARI | D | -0.2% | |
| SRDX | D | -0.2% | |
| DDS | C | -0.2% | |
| HLIO | B | -0.2% | |
| SBSI | B | -0.2% | |
| ALEX | B | -0.2% | |
| SMP | C | -0.2% | |
| COHU | C | -0.2% | |
| BKU | B | -0.2% | |
| SAH | B | -0.2% | |
| PSEC | F | -0.2% | |
| LMNR | B | -0.2% | |
| RYN | D | -0.2% | |
| HL | D | -0.2% | |
| PZZA | C | -0.2% | |
| BDC | B | -0.2% | |
| GTLS | B | -0.2% | |
| JBGS | D | -0.2% | |
| G | B | -0.2% | |
| ESE | B | -0.2% | |
| ALRM | C | -0.2% | |
| TMHC | A | -0.2% | |
| MTX | B | -0.2% | |
| KRG | B | -0.2% | |
| KMT | B | -0.2% | |
| CABO | C | -0.2% | |
| BHE | B | -0.2% | |
| NVEE | D | -0.2% | |
| AGM | B | -0.2% | |
| ANET | C | -0.2% | |
| MTG | D | -0.2% | |
| CMC | B | -0.2% | |
| UCB | B | -0.2% | |
| CODI | B | -0.2% | |
| SNDX | C | -0.2% | |
| MBWM | B | -0.2% | |
| SHEN | F | -0.2% | |
| OII | B | -0.2% | |
| DRH | B | -0.2% | |
| LANC | B | -0.2% | |
| TOWN | C | -0.2% | |
| TRN | B | -0.2% | |
| GNW | C | -0.2% | |
| PDM | B | -0.2% | |
| TKR | F | -0.2% | |
| OGE | A | -0.2% | |
| ROIC | A | -0.2% | |
| SLGN | B | -0.2% | |
| KAI | A | -0.2% | |
| HOPE | B | -0.2% | |
| PUBM | C | -0.2% | |
| VITL | F | -0.2% | |
| SRCE | B | -0.2% | |
| MGEE | A | -0.2% | |
| PRA | B | -0.2% | |
| AWR | B | -0.2% | |
| VCYT | B | -0.2% | |
| CCBG | B | -0.2% | |
| HI | C | -0.2% | |
| GMS | B | -0.2% | |
| CUBI | C | -0.2% | |
| CGNX | C | -0.2% | |
| CHCO | B | -0.2% | |
| NWBI | B | -0.2% | |
| ABCB | B | -0.2% | |
| PLSE | C | -0.2% | |
| EQC | C | -0.2% | |
| NWPX | B | -0.2% | |
| NNI | C | -0.2% | |
| AIR | C | -0.19% | |
| GFF | C | -0.19% | |
| KWR | D | -0.19% | |
| THRM | F | -0.19% | |
| PUMP | F | -0.19% | |
| GPRE | F | -0.19% | |
| HPP | F | -0.19% | |
| GT | C | -0.19% | |
| PLUS | C | -0.19% | |
| STBA | C | -0.19% | |
| GERN | D | -0.19% | |
| UNF | B | -0.19% | |
| ACRE | C | -0.19% | |
| MTRN | C | -0.19% | |
| ANDE | D | -0.19% | |
| CLNE | C | -0.19% | |
| FMNB | C | -0.19% | |
| CRVL | B | -0.19% | |
| TNC | F | -0.19% | |
| CALX | F | -0.19% | |
| DIOD | D | -0.19% | |
| FELE | C | -0.19% | |
| MKSI | D | -0.19% | |
| AXL | D | -0.19% | |
| DNOW | C | -0.19% | |
| WNC | D | -0.19% | |
| HNI | B | -0.19% | |
| BMI | C | -0.19% | |
| KBH | C | -0.19% | |
| CCO | C | -0.19% | |
| NEO | C | -0.19% | |
| WTS | C | -0.19% | |
| SEM | B | -0.19% | |
| PLAB | C | -0.19% | |
| TILE | A | -0.19% | |
| FUL | D | -0.19% | |
| NGVC | A | -0.19% | |
| NHC | C | -0.19% | |
| ANGI | D | -0.19% | |
| VRE | B | -0.19% | |
| UPBD | C | -0.19% | |
| QLYS | C | -0.19% | |
| RYAM | B | -0.19% | |
| LSTR | C | -0.19% | |
| BRC | B | -0.19% | |
| BFS | B | -0.19% | |
| DHIL | B | -0.19% | |
| AIV | D | -0.19% | |
| ASIX | B | -0.19% | |
| BUSE | C | -0.19% | |
| IPAR | C | -0.19% | |
| ADUS | D | -0.19% | |
| KAR | B | -0.19% | |
| SCL | C | -0.19% | |
| CDE | C | -0.19% | |
| ALX | C | -0.19% | |
| ICUI | C | -0.19% | |
| RDNT | A | -0.19% | |
| MSEX | B | -0.19% | |
| CVGW | B | -0.19% | |
| SPTN | F | -0.19% | |
| NMIH | D | -0.19% | |
| LXP | D | -0.19% | |
| FCPT | D | -0.19% | |
| KFRC | D | -0.19% | |
| CENT | D | -0.19% | |
| SXT | B | -0.19% | |
| VYX | C | -0.19% | |
| POWI | C | -0.19% | |
| POST | D | -0.19% | |
| OLLI | C | -0.19% | |
| PMT | D | -0.19% | |
| HBI | B | -0.19% | |
| SCWX | C | -0.19% | |
| SPSC | F | -0.18% | |
| ARDX | F | -0.18% | |
| DHC | F | -0.18% | |
| MYE | F | -0.18% | |
| LGIH | D | -0.18% | |
| ATEX | F | -0.18% | |
| FOXF | F | -0.18% | |
| ETD | F | -0.18% | |
| VECO | F | -0.18% | |
| OSIS | C | -0.18% | |
| JBSS | F | -0.18% | |
| CHPT | F | -0.18% | |
| COUR | F | -0.18% | |
| PI | C | -0.18% | |
| PARR | F | -0.18% | |
| LEA | F | -0.18% | |
| BLBD | F | -0.18% | |
| HTLD | C | -0.18% | |
| IBP | F | -0.18% | |
| CLW | F | -0.18% | |
| SCSC | C | -0.18% | |
| MTH | D | -0.18% | |
| CMCO | C | -0.18% | |
| ALRS | C | -0.18% | |
| MHO | C | -0.18% | |
| PATK | D | -0.18% | |
| DFIN | F | -0.18% | |
| LZB | C | -0.18% | |
| JOE | F | -0.18% | |
| ROG | C | -0.18% | |
| MOD | C | -0.18% | |
| ARQT | C | -0.18% | |
| VRNS | D | -0.18% | |
| ADV | D | -0.18% | |
| TPH | D | -0.18% | |
| DCO | C | -0.18% | |
| RES | F | -0.18% | |
| ARW | F | -0.18% | |
| SGRY | D | -0.18% | |
| PDFS | C | -0.18% | |
| NSP | F | -0.18% | |
| JELD | F | -0.18% | |
| MXL | C | -0.18% | |
| ACCO | B | -0.18% | |
| CC | C | -0.18% | |
| VSH | F | -0.18% | |
| UNIT | B | -0.18% | |
| NPO | C | -0.18% | |
| MYGN | F | -0.17% | |
| PHR | F | -0.17% | |
| VSAT | F | -0.17% | |
| HVT | F | -0.17% | |
| GNK | D | -0.17% | |
| OMI | F | -0.17% | |
| AMRC | F | -0.17% | |
| ADMA | B | -0.17% | |
| CYRX | F | -0.17% | |
| WEX | F | -0.17% | |
| ACCD | F | -0.17% | |
| FORM | F | -0.17% | |
| GRBK | D | -0.17% | |
| AMKR | F | -0.17% | |
| TDW | F | -0.17% | |
| OXM | F | -0.17% | |
| LOB | C | -0.17% | |
| LPG | F | -0.17% | |
| HWKN | C | -0.17% | |
| PII | F | -0.17% | |
| NUS | F | -0.17% | |
| LSEA | F | -0.17% | |
| OEC | F | -0.17% | |
| SAGE | F | -0.17% | |
| UFPT | C | -0.17% | |
| CECO | D | -0.17% | |
| WKC | D | -0.17% | |
| GSAT | B | -0.17% | |
| HLIT | F | -0.16% | |
| AIN | D | -0.16% | |
| SCHL | F | -0.16% | |
| ATI | D | -0.16% | |
| MPW | D | -0.16% | |
| NRC | F | -0.16% | |
| FNA | D | -0.16% | |
| DAN | F | -0.15% | |
| SNBR | C | -0.15% | |
| ACHC | F | -0.14% | |
| AGL | F | -0.13% |
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
ISMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Specialty Chemicals
Building Materials
Semiconductors
Diversified Industrials
Auto Parts
Communication Equipment
Packaged Foods
REIT - Diversified
REIT - Office
Business Services
Electronic Components
REIT - Retail
Diagnostics & Research
Health Information Services
Telecom Services
Asset Management
Engineering & Construction
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