IHI vs. TZA ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to Direxion Small Cap Bear 3X Shares (TZA)
IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. 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 Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.75

Average Daily Volume

654,106

Number of Holdings *

48

* 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

$13.59

Average Daily Volume

26,282,814

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period IHI TZA
30 Days 0.93% -5.07%
60 Days 7.47% -1.60%
90 Days 4.98% -25.99%
12 Months 20.38% -53.49%
4 Overlapping Holdings
Symbol Grade Weight in IHI Weight in TZA Overlap
GMED D 0.95% 0.19% 0.19%
NVCR F 0.2% 0.38% 0.2%
OMCL C 0.24% 0.17% 0.17%
TNDM D 0.35% 0.18% 0.18%
IHI Overweight 44 Positions Relative to TZA
Symbol Grade Weight
ABT C 16.67%
ISRG C 14.53%
SYK C 10.54%
IDXX D 4.65%
BSX B 4.55%
GEHC B 4.54%
BDX D 4.49%
MDT B 4.45%
EW F 4.4%
RMD C 4.26%
DXCM F 3.34%
STE B 2.77%
ZBH F 2.57%
BAX C 2.33%
HOLX D 2.24%
PODD C 1.97%
TFX B 1.35%
PEN D 0.9%
GKOS C 0.83%
INSP D 0.75%
TMDX C 0.65%
MASI C 0.64%
PRCT C 0.52%
ITGR C 0.51%
AXNX B 0.42%
NVST D 0.39%
LIVN D 0.33%
QDEL D 0.31%
ENOV F 0.29%
CNMD D 0.27%
IRTC F 0.26%
NARI F 0.26%
LMAT B 0.22%
ATRC D 0.17%
IART F 0.14%
AORT D 0.11%
SRDX D 0.07%
SIBN F 0.07%
ATEC F 0.07%
AXGN C 0.07%
OFIX D 0.07%
VREX F 0.05%
TMCI F 0.03%
FNA F 0.03%
IHI Underweight 83 Positions Relative to TZA
Symbol Grade Weight
TDOC D -0.32%
GNRC D -0.3%
LITE B -0.28%
AMED D -0.27%
TREX F -0.27%
HAE D -0.27%
ARWR F -0.25%
POR B -0.25%
RGEN F -0.25%
REXR C -0.25%
PFGC B -0.25%
SAIC C -0.25%
VAC D -0.25%
FR C -0.25%
ESNT B -0.24%
HQY C -0.24%
CHDN D -0.24%
RDN D -0.24%
SLAB D -0.24%
EGP C -0.24%
CHGG F -0.24%
MSA D -0.23%
EME B -0.23%
TTEK C -0.23%
ACAD F -0.23%
DECK C -0.23%
CRUS D -0.23%
BKH B -0.23%
OGS B -0.23%
HELE D -0.22%
BCO B -0.22%
BXMT C -0.22%
DAR F -0.22%
MMS B -0.22%
FIVN F -0.21%
FCN C -0.21%
VLY D -0.21%
FFIN C -0.21%
SR B -0.2%
KBR D -0.2%
SBRA C -0.2%
ACIW B -0.2%
AXON B -0.2%
ALE A -0.2%
STAG D -0.2%
SF B -0.2%
BPMC F -0.19%
RHP C -0.19%
BLKB C -0.19%
SIGI D -0.19%
PNM B -0.19%
MRCY C -0.19%
AAN C -0.19%
SWX C -0.19%
LPX B -0.18%
TRNO D -0.18%
RLI B -0.18%
NWE A -0.18%
HWC D -0.18%
TXRH B -0.18%
THC C -0.18%
MTZ C -0.18%
QTWO C -0.18%
CBRL D -0.18%
SITE D -0.18%
VRNT F -0.18%
NJR C -0.18%
GBCI C -0.18%
TGNA C -0.18%
NHI C -0.17%
VIAV C -0.17%
ASGN D -0.17%
NVRO F -0.17%
JBT C -0.17%
SMTC C -0.17%
DOC B -0.17%
NEOG D -0.17%
CBU D -0.17%
RH C -0.17%
UBSI D -0.17%
EXPO B -0.17%
SSD C -0.17%
BLD C -0.17%
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