EGUS vs. TECL ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to Direxion Technology Bull 3X Shares (TECL)
EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings *

99

* may have additional holdings in another (foreign) market
TECL

Direxion Technology Bull 3X Shares

TECL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.62

Average Daily Volume

1,020,329

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period EGUS TECL
30 Days 3.26% 4.53%
60 Days 5.95% 11.91%
90 Days 6.99% 6.58%
12 Months 35.35% 57.43%
25 Overlapping Holdings
Symbol Grade Weight in EGUS Weight in TECL Overlap
AAPL C 11.67% 9.18% 9.18%
ACN C 0.24% 1.56% 0.24%
ADBE C 1.18% 1.62% 1.18%
ADSK A 0.97% 0.46% 0.46%
AMAT F 1.06% 1.06% 1.06%
AMD F 0.84% 1.55% 0.84%
ANET C 0.39% 0.69% 0.39%
ANSS B 0.59% 0.21% 0.21%
CDNS B 0.4% 0.57% 0.4%
CRM B 1.35% 2.22% 1.35%
DELL C 0.14% 0.27% 0.14%
ENPH F 0.05% 0.06% 0.05%
FICO B 0.13% 0.39% 0.13%
GDDY A 0.36% 0.18% 0.18%
INTU C 1.29% 1.35% 1.29%
IT C 0.32% 0.29% 0.29%
KEYS A 0.47% 0.19% 0.19%
LRCX F 0.65% 0.67% 0.65%
MSFT F 11.08% 8.4% 8.4%
NOW A 1.52% 1.48% 1.48%
NVDA C 13.51% 9.56% 9.56%
PANW C 0.51% 0.88% 0.51%
PTC A 0.4% 0.16% 0.16%
SNPS B 0.39% 0.58% 0.39%
STX D 0.16% 0.14% 0.14%
EGUS Overweight 74 Positions Relative to TECL
Symbol Grade Weight
AMZN C 6.94%
GOOG C 4.67%
META D 4.05%
TSLA B 3.21%
LLY F 2.31%
V A 1.93%
GOOGL C 1.85%
MA C 1.5%
COST B 1.26%
TT A 1.2%
NFLX A 0.96%
GWW B 0.94%
ECL D 0.82%
MCK B 0.75%
GE D 0.73%
BR A 0.69%
VRTX F 0.69%
ZTS D 0.66%
IDXX F 0.57%
HES B 0.54%
TRGP B 0.53%
CHD B 0.52%
EW C 0.52%
BKNG A 0.51%
DECK A 0.5%
UNP C 0.49%
VLTO D 0.48%
WAT B 0.46%
MCO B 0.42%
AXON A 0.42%
LII A 0.4%
PGR A 0.39%
WSM B 0.39%
WDAY B 0.37%
SPGI C 0.37%
ISRG A 0.36%
LNG B 0.36%
MRVL B 0.34%
UBER D 0.33%
TSCO D 0.31%
MELI D 0.3%
FDS B 0.3%
EME C 0.29%
VEEV C 0.28%
MRK F 0.27%
SBAC D 0.26%
TEAM A 0.25%
IQV D 0.23%
HUBS A 0.19%
HUBB B 0.19%
DVA B 0.18%
A D 0.18%
IEX B 0.18%
ODFL B 0.16%
POOL C 0.15%
MOH F 0.15%
ALNY D 0.13%
MDB C 0.13%
WST C 0.13%
WBD C 0.12%
LW C 0.12%
DAY B 0.12%
LULU C 0.12%
HLT A 0.11%
CMG B 0.11%
ZS C 0.11%
PWR A 0.11%
DXCM D 0.1%
BURL A 0.1%
SNOW C 0.09%
MRNA F 0.08%
OKTA C 0.08%
MTD D 0.08%
EQH B 0.07%
EGUS Underweight 43 Positions Relative to TECL
Symbol Grade Weight
AVGO D -2.77%
ORCL B -2.06%
CSCO B -1.61%
IBM C -1.33%
TXN C -1.3%
QCOM F -1.26%
PLTR B -0.82%
MU D -0.76%
INTC D -0.74%
ADI D -0.73%
KLAC D -0.6%
APH A -0.6%
MSI B -0.57%
CRWD B -0.55%
ROP B -0.42%
FTNT C -0.41%
NXPI D -0.39%
CTSH B -0.28%
HPQ B -0.25%
GLW B -0.25%
MCHP D -0.24%
ON D -0.2%
HPE B -0.19%
MPWR F -0.19%
TYL B -0.18%
CDW F -0.17%
NTAP C -0.17%
TDY B -0.15%
ZBRA B -0.14%
WDC D -0.14%
FSLR F -0.14%
TRMB B -0.12%
TER D -0.12%
VRSN F -0.11%
GEN B -0.11%
EPAM C -0.1%
FFIV B -0.1%
JBL B -0.1%
JNPR F -0.09%
AKAM D -0.09%
SWKS F -0.09%
SMCI F -0.06%
QRVO F -0.04%
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