XJH vs. TZA ETF Comparison

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

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.15

Average Daily Volume

20,784

Number of Holdings ^*

356

* 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

$19.16

Average Daily Volume

18,733,206

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XJH	TZA
30 Days	-1.78%	6.69%
60 Days	-1.76%	6.22%
90 Days	-2.71%	6.04%
12 Months	12.32%	-29.49%

51 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in TZA	Overlap
AMED	A	0.12%	0.27%	0.12%
ARWR	C	0.14%	0.25%	0.14%
ASGN	D	0.18%	0.17%	0.17%
BCO	B	0.2%	0.22%	0.2%
BLD	D	0.53%	0.17%	0.17%
BLKB	D	0.13%	0.19%	0.13%
CHDN	B	0.4%	0.24%	0.24%
CRUS	A	0.3%	0.23%	0.23%
DAR	F	0.25%	0.22%	0.22%
EGP	B	0.34%	0.24%	0.24%
EME	D	0.74%	0.23%	0.23%
ESNT	C	0.28%	0.24%	0.24%
EXPO	C	0.2%	0.17%	0.17%
FCN	D	0.32%	0.21%	0.21%
FFIN	D	0.16%	0.21%	0.16%
FR	C	0.26%	0.25%	0.25%
GBCI	D	0.18%	0.18%	0.18%
GMED	B	0.33%	0.19%	0.19%
HAE	C	0.18%	0.27%	0.18%
HELE	F	0.09%	0.22%	0.09%
HQY	B	0.32%	0.24%	0.24%
HWC	C	0.18%	0.18%	0.18%
LITE	B	0.15%	0.28%	0.15%
LPX	D	0.23%	0.18%	0.18%
MMS	B	0.23%	0.22%	0.22%
MSA	C	0.3%	0.23%	0.23%
MTZ	C	0.28%	0.18%	0.18%
NEOG	C	0.13%	0.17%	0.13%
NJR	D	0.18%	0.18%	0.18%
OGS	C	0.15%	0.23%	0.15%
POR	D	0.19%	0.25%	0.19%
REXR	C	0.41%	0.25%	0.25%
RGEN	F	0.28%	0.25%	0.25%
RH	D	0.16%	0.17%	0.16%
RLI	D	0.23%	0.18%	0.18%
SBRA	A	0.15%	0.2%	0.15%
SF	B	0.39%	0.2%	0.2%
SIGI	F	0.24%	0.19%	0.19%
SLAB	D	0.15%	0.24%	0.15%
SR	C	0.15%	0.2%	0.15%
SSD	F	0.3%	0.17%	0.17%
STAG	B	0.27%	0.2%	0.2%
SWX	D	0.18%	0.19%	0.18%
TGNA	D	0.1%	0.18%	0.1%
THC	C	0.57%	0.18%	0.18%
TREX	F	0.34%	0.27%	0.27%
TTEK	D	0.47%	0.23%	0.23%
TXRH	B	0.49%	0.18%	0.18%
UBSI	D	0.19%	0.17%	0.17%
VAC	F	0.12%	0.25%	0.12%
VLY	F	0.13%	0.21%	0.13%

XJH Overweight 305 Positions Relative to TZA

Symbol	Grade	Weight
PSTG	B	0.84%
CSL	C	0.83%
WSM	D	0.78%
LII	B	0.74%
RS	D	0.7%
BURL	B	0.66%
OC	D	0.65%
MANH	B	0.65%
WSO	B	0.63%
NBIX	C	0.61%
UTHR	B	0.61%
RPM	D	0.6%
RGA	C	0.6%
CASY	B	0.6%
GLPI	B	0.58%
IBKR	B	0.58%
GGG	D	0.58%
NVT	D	0.57%
WPC	D	0.54%
TOL	D	0.54%
WING	B	0.54%
SAIA	C	0.54%
USFD	C	0.53%
XPO	C	0.53%
ELS	C	0.52%
AMH	A	0.51%
RNR	D	0.51%
BJ	B	0.51%
CLH	B	0.5%
ELF	C	0.5%
FNF	D	0.49%
WMS	D	0.48%
ALLY	B	0.47%
WWD	D	0.46%
LECO	F	0.46%
FND	F	0.46%
ONTO	B	0.46%
DT	F	0.46%
FIX	D	0.46%
EWBC	D	0.45%
SCI	C	0.45%
ITT	D	0.45%
LAMR	B	0.45%
CW	C	0.44%
NLY	C	0.43%
CUBE	B	0.43%
MEDP	C	0.42%
TTC	C	0.42%
JLL	B	0.42%
LNW	B	0.41%
COHR	B	0.41%
ATR	D	0.4%
WTRG	C	0.4%
RRX	F	0.39%
WFRD	B	0.39%
ERIE	C	0.39%
ARMK	C	0.39%
SNX	D	0.39%
OLED	A	0.39%
SKX	C	0.39%
VOYA	D	0.38%
MUSA	C	0.38%
CROX	C	0.38%
CG	C	0.38%
CCK	F	0.38%
KNSL	F	0.37%
AFG	D	0.37%
PRI	C	0.37%
EHC	B	0.37%
FHN	C	0.37%
TPX	D	0.36%
SFM	B	0.36%
MKSI	B	0.36%
NYT	A	0.36%
CNM	D	0.36%
DCI	D	0.36%
OHI	B	0.36%
X	C	0.36%
CELH	F	0.36%
ORI	D	0.35%
FBIN	F	0.35%
GPK	D	0.35%
RGLD	B	0.35%
DINO	D	0.35%
CGNX	B	0.34%
LSCC	D	0.34%
CHE	D	0.34%
KNX	C	0.34%
AXTA	D	0.33%
INGR	D	0.33%
GNTX	D	0.33%
WBS	D	0.33%
NOV	D	0.33%
DUOL	F	0.33%
HRB	B	0.33%
WEX	D	0.33%
ALV	D	0.33%
NNN	B	0.33%
CLF	D	0.32%
AYI	D	0.32%
EVR	A	0.32%
BRBR	B	0.32%
EXP	D	0.32%
AIT	C	0.32%
CR	C	0.31%
AA	B	0.31%
BERY	D	0.3%
H	C	0.3%
UFPI	D	0.3%
LAD	F	0.3%
PEN	D	0.3%
KEX	B	0.3%
WCC	D	0.3%
CIEN	F	0.3%
OSK	D	0.3%
BRX	B	0.3%
UNM	D	0.3%
HLI	A	0.3%
GME	C	0.29%
JAZZ	F	0.29%
HALO	B	0.29%
DTM	B	0.29%
MTN	F	0.29%
PLNT	B	0.28%
MIDD	F	0.28%
EXEL	C	0.28%
CFR	D	0.28%
ARW	D	0.28%
CBSH	C	0.28%
LEA	F	0.28%
ACHC	F	0.27%
CYTK	D	0.27%
LSTR	D	0.27%
PNFP	D	0.27%
BRKR	F	0.27%
HR	B	0.27%
RMBS	B	0.27%
LFUS	C	0.27%
CHX	C	0.27%
SEIC	D	0.27%
FLS	D	0.27%
CMC	D	0.27%
WTFC	D	0.27%
ZION	C	0.27%
MTG	B	0.27%
GXO	F	0.26%
WH	C	0.26%
PVH	F	0.26%
GTLS	D	0.26%
MTSI	A	0.26%
AGCO	F	0.26%
KD	C	0.26%
STWD	D	0.26%
SNV	B	0.26%
NOVT	C	0.25%
SSB	D	0.25%
AAON	B	0.25%
FIVE	F	0.25%
FYBR	B	0.25%
OLLI	B	0.25%
VNT	D	0.25%
PB	D	0.25%
ADC	B	0.25%
TMHC	D	0.24%
DBX	D	0.24%
VMI	C	0.24%
LNTH	C	0.24%
AZPN	D	0.24%
R	B	0.24%
ST	C	0.24%
MASI	F	0.24%
ONB	B	0.24%
ETRN	D	0.24%
WHR	C	0.24%
VVV	B	0.24%
PCTY	F	0.24%
FAF	D	0.24%
MDU	C	0.23%
CVLT	B	0.23%
M	C	0.23%
POST	C	0.23%
NXST	B	0.23%
G	D	0.23%
ESAB	D	0.23%
FNB	C	0.23%
SRCL	B	0.23%
THO	D	0.22%
AM	B	0.22%
SON	F	0.22%
COKE	B	0.22%
HXL	D	0.22%
APPF	B	0.22%
CBT	D	0.22%
TKR	D	0.22%
GPS	C	0.22%
QLYS	D	0.22%
XRAY	F	0.22%
WTS	D	0.21%
SLM	D	0.21%
UGI	D	0.21%
KRG	B	0.21%
PBF	F	0.21%
BC	F	0.21%
WLK	D	0.21%
EXLS	B	0.21%
AVT	D	0.21%
KBH	D	0.21%
JHG	B	0.2%
THG	D	0.2%
VAL	B	0.2%
AMG	D	0.2%
OPCH	F	0.2%
GATX	B	0.2%
ASH	D	0.2%
DLB	D	0.2%
EEFT	D	0.2%
OZK	D	0.19%
HOMB	D	0.19%
AVNT	D	0.18%
IRT	B	0.18%
HOG	F	0.18%
PII	F	0.18%
FLO	D	0.18%
ENS	C	0.18%
AMKR	B	0.18%
COLB	D	0.18%
VNO	C	0.18%
CPRI	D	0.17%
CADE	D	0.17%
RYN	D	0.17%
LOPE	C	0.17%
AN	D	0.17%
KNF	C	0.17%
KMPR	C	0.16%
TEX	D	0.16%
ZI	F	0.16%
COTY	F	0.16%
LANC	B	0.16%
BYD	C	0.16%
UMBF	C	0.16%
ORA	C	0.16%
POWI	D	0.16%
BDC	C	0.16%
TNL	D	0.15%
TDC	C	0.15%
DOCS	B	0.15%
CUZ	D	0.15%
ALTM	F	0.15%
SLGN	D	0.15%
PRGO	F	0.15%
SYNA	F	0.15%
MAN	D	0.15%
MSM	F	0.15%
ROIV	D	0.15%
NEU	D	0.15%
CNO	B	0.14%
EPR	C	0.14%
IRDM	D	0.14%
PK	D	0.14%
YETI	F	0.14%
GT	F	0.14%
WU	D	0.14%
ASB	D	0.14%
NSP	F	0.14%
KRC	F	0.14%
BHF	F	0.13%
LIVN	D	0.13%
CXT	D	0.13%
CNXC	C	0.13%
PCH	F	0.13%
IBOC	C	0.13%
SAM	C	0.12%
VSH	D	0.12%
SMG	D	0.12%
HGV	D	0.12%
VC	D	0.12%
TCBI	C	0.12%
CHH	B	0.12%
WEN	F	0.12%
WOLF	F	0.12%
AZTA	D	0.12%
NVST	F	0.12%
PAG	D	0.12%
NSA	B	0.12%
ZD	F	0.11%
RCM	F	0.11%
COLM	D	0.11%
GHC	D	0.11%
NYCB	D	0.11%
CDP	B	0.11%
FHI	C	0.11%
ENOV	F	0.1%
PGNY	D	0.1%
ADNT	F	0.1%
IPGP	D	0.1%
JWN	B	0.09%
CRI	F	0.09%
CAR	F	0.08%
ALGM	C	0.08%
GEF	F	0.07%
PPC	B	0.07%
QDEL	F	0.07%
MP	D	0.07%
UAA	F	0.06%
UA	F	0.05%

XJH Underweight 36 Positions Relative to TZA

Symbol	Grade	Weight
NVCR	D	-0.38%
TDOC	F	-0.32%
GNRC	C	-0.3%
PFGC	D	-0.25%
SAIC	D	-0.25%
RDN	B	-0.24%
CHGG	F	-0.24%
ACAD	C	-0.23%
DECK	C	-0.23%
BKH	D	-0.23%
BXMT	C	-0.22%
FIVN	D	-0.21%
KBR	D	-0.2%
ACIW	A	-0.2%
AXON	C	-0.2%
ALE	C	-0.2%
BPMC	A	-0.19%
RHP	D	-0.19%
PNM	D	-0.19%
MRCY	D	-0.19%
AAN	B	-0.19%
TRNO	B	-0.18%
NWE	D	-0.18%
QTWO	B	-0.18%
CBRL	F	-0.18%
TNDM	C	-0.18%
SITE	F	-0.18%
VRNT	C	-0.18%
OMCL	F	-0.17%
NHI	A	-0.17%
VIAV	D	-0.17%
NVRO	F	-0.17%
JBT	F	-0.17%
SMTC	C	-0.17%
DOC	B	-0.17%
CBU	B	-0.17%