ESGU vs. DUSL ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Direxion Daily Industrials Bull 3X Shares (DUSL)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

DUSL

Direxion Daily Industrials Bull 3X Shares

DUSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.48

Average Daily Volume

19,758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	DUSL
30 Days	3.53%	11.52%
60 Days	4.75%	17.64%
90 Days	6.66%	29.22%
12 Months	32.83%	112.07%

40 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in DUSL	Overlap
ADP	B	0.69%	1.86%	0.69%
AXON	A	0.22%	0.65%	0.22%
BR	A	0.45%	0.4%	0.4%
CARR	D	0.17%	0.95%	0.17%
CAT	B	0.32%	2.83%	0.32%
CHRW	C	0.2%	0.2%	0.2%
CMI	A	0.46%	0.75%	0.46%
DAL	C	0.23%	0.63%	0.23%
DE	A	0.22%	1.52%	0.22%
ETN	A	0.19%	2.17%	0.19%
EXPD	D	0.25%	0.26%	0.25%
FDX	B	0.11%	0.99%	0.11%
FTV	C	0.14%	0.4%	0.14%
GE	D	0.45%	2.91%	0.45%
GEV	B	0.17%	1.35%	0.17%
GWW	B	0.37%	0.79%	0.37%
HII	D	0.07%	0.12%	0.07%
HON	B	0.39%	2.26%	0.39%
HUBB	B	0.11%	0.36%	0.11%
HWM	A	0.11%	0.7%	0.11%
IEX	B	0.11%	0.26%	0.11%
IR	B	0.11%	0.63%	0.11%
J	F	0.13%	0.27%	0.13%
JBHT	C	0.1%	0.22%	0.1%
JCI	C	0.18%	0.86%	0.18%
LDOS	C	0.1%	0.34%	0.1%
MMM	D	0.32%	1.09%	0.32%
NOC	D	0.19%	1.04%	0.19%
ODFL	B	0.1%	0.63%	0.1%
PAYX	C	0.11%	0.7%	0.11%
PNR	A	0.32%	0.26%	0.26%
PWR	A	0.11%	0.72%	0.11%
RTX	C	0.42%	2.38%	0.42%
TT	A	0.47%	1.39%	0.47%
UBER	D	0.23%	2.26%	0.23%
UNP	C	0.29%	2.16%	0.29%
UPS	C	0.16%	1.46%	0.16%
URI	B	0.13%	0.85%	0.13%
VLTO	D	0.19%	0.38%	0.19%
XYL	D	0.22%	0.45%	0.22%

ESGU Overweight 244 Positions Relative to DUSL

Symbol	Grade	Weight
NVDA	C	6.91%
AAPL	C	6.22%
MSFT	F	5.77%
AMZN	C	3.61%
GOOG	C	2.34%
META	D	2.19%
TSLA	B	1.78%
AVGO	D	1.37%
JPM	A	1.34%
LLY	F	1.21%
GOOGL	C	1.19%
V	A	1.05%
HD	A	1.02%
MA	C	0.95%
UNH	C	0.95%
KO	D	0.85%
COST	B	0.79%
CRM	B	0.72%
TXN	C	0.7%
PG	A	0.69%
NOW	A	0.66%
BAC	A	0.65%
JNJ	D	0.62%
INTU	C	0.61%
CVX	A	0.61%
NFLX	A	0.6%
ORCL	B	0.59%
XOM	B	0.58%
ADBE	C	0.56%
MS	A	0.54%
PRU	A	0.54%
IBM	C	0.52%
PEG	A	0.48%
GILD	C	0.48%
K	A	0.48%
MRK	F	0.47%
DIS	B	0.47%
SPGI	C	0.47%
CSCO	B	0.47%
AMAT	F	0.46%
AXP	A	0.44%
AMD	F	0.44%
ACN	C	0.43%
BK	A	0.42%
PGR	A	0.42%
BRK.A	B	0.41%
ABBV	D	0.41%
NEE	D	0.41%
ECL	D	0.4%
GS	A	0.4%
LOW	D	0.39%
OKE	A	0.39%
CRH	A	0.39%
NI	A	0.38%
PEP	F	0.38%
AMGN	D	0.37%
VZ	C	0.37%
ADSK	A	0.37%
COP	C	0.36%
PNC	B	0.36%
GIS	D	0.35%
ZTS	D	0.34%
ELV	F	0.34%
BKNG	A	0.34%
C	A	0.34%
LIN	D	0.34%
ISRG	A	0.33%
EQIX	A	0.33%
HES	B	0.32%
MCK	B	0.32%
VRTX	F	0.32%
KMI	A	0.32%
MCD	D	0.31%
MET	A	0.31%
AMT	D	0.31%
DHR	F	0.31%
CCI	D	0.31%
MCO	B	0.3%
LRCX	F	0.29%
INTC	D	0.29%
CI	F	0.28%
QCOM	F	0.28%
TRGP	B	0.28%
PANW	C	0.27%
CLX	B	0.26%
HIG	B	0.26%
NXPI	D	0.26%
EW	C	0.25%
FLUT	A	0.25%
SBUX	A	0.24%
WELL	A	0.24%
DFS	B	0.24%
PFE	D	0.24%
IDXX	F	0.23%
LKQ	D	0.23%
TGT	F	0.23%
DLR	B	0.23%
CDNS	B	0.22%
COR	B	0.22%
KR	B	0.22%
SYF	B	0.22%
CHD	B	0.21%
TRV	B	0.21%
PPG	F	0.21%
SNPS	B	0.21%
ANSS	B	0.21%
SCHW	B	0.2%
CMCSA	B	0.2%
LNG	B	0.2%
FERG	B	0.2%
DECK	A	0.2%
KEYS	A	0.2%
TMO	F	0.2%
ANET	C	0.2%
NDAQ	A	0.2%
TAP	C	0.19%
CBRE	B	0.18%
BG	F	0.18%
CMS	C	0.18%
MU	D	0.18%
HPE	B	0.17%
EA	A	0.17%
HBAN	A	0.17%
COO	D	0.17%
MELI	D	0.17%
MMC	B	0.17%
USB	A	0.17%
WAT	B	0.17%
WDAY	B	0.17%
BMY	B	0.17%
BBY	D	0.16%
FDS	B	0.16%
MRVL	B	0.16%
T	A	0.16%
IT	C	0.16%
EXC	C	0.16%
KHC	F	0.16%
TEAM	A	0.15%
NEM	D	0.15%
BKR	B	0.15%
STE	F	0.15%
TWLO	A	0.15%
IRM	D	0.15%
CAH	B	0.15%
PTC	A	0.15%
D	C	0.15%
REGN	F	0.15%
KMB	D	0.15%
OVV	B	0.14%
RCL	A	0.14%
DGX	A	0.14%
PYPL	B	0.14%
TSCO	D	0.14%
WFC	A	0.13%
CMG	B	0.13%
FIS	C	0.13%
WSM	B	0.13%
EME	C	0.13%
TFC	A	0.13%
LII	A	0.13%
HUBS	A	0.13%
SBAC	D	0.13%
PLD	D	0.13%
HCA	F	0.13%
PSX	C	0.13%
LULU	C	0.12%
NUE	C	0.12%
BLK	C	0.12%
NTRS	A	0.12%
AFL	B	0.12%
AIZ	A	0.12%
TRMB	B	0.12%
CNH	C	0.12%
ACGL	D	0.12%
EQT	B	0.12%
IQV	D	0.12%
FICO	B	0.12%
ADI	D	0.12%
FI	A	0.12%
COF	B	0.12%
KKR	A	0.12%
WTW	B	0.11%
PFG	D	0.11%
GDDY	A	0.11%
SYK	C	0.11%
EIX	B	0.11%
HLT	A	0.11%
VEEV	C	0.11%
AJG	B	0.11%
CEG	D	0.11%
DELL	C	0.11%
STLD	B	0.11%
A	D	0.11%
OC	A	0.11%
FOX	A	0.11%
IP	B	0.11%
MKC	D	0.1%
HOLX	D	0.1%
JNPR	F	0.1%
ZBH	C	0.1%
MRO	B	0.1%
PHM	D	0.1%
POOL	C	0.1%
ES	D	0.1%
DXCM	D	0.1%
LH	C	0.1%
WST	C	0.1%
FBIN	D	0.1%
SLB	C	0.1%
HPQ	B	0.1%
WY	D	0.1%
DVA	B	0.1%
MDB	C	0.1%
DHI	D	0.09%
KDP	D	0.09%
HRL	D	0.09%
ADM	D	0.09%
CL	D	0.09%
AKAM	D	0.09%
FANG	D	0.09%
STX	D	0.09%
ED	D	0.09%
SNOW	C	0.09%
BALL	D	0.09%
WDC	D	0.09%
WTRG	B	0.09%
SYY	B	0.09%
ULTA	F	0.09%
PARA	C	0.09%
VLO	C	0.09%
TFX	F	0.08%
AVTR	F	0.08%
MTD	D	0.08%
ALNY	D	0.08%
MOH	F	0.08%
FSLR	F	0.08%
IPG	D	0.08%
IFF	D	0.08%
NTAP	C	0.08%
CPB	D	0.08%
CNC	D	0.07%
BIIB	F	0.07%
DLTR	F	0.06%
MRNA	F	0.04%

ESGU Underweight 37 Positions Relative to DUSL

Symbol	Grade	Weight
LMT	D	-1.72%
BA	F	-1.52%
PH	A	-1.35%
WM	A	-1.22%
GD	F	-1.14%
CTAS	B	-1.12%
EMR	A	-1.11%
ITW	B	-1.1%
TDG	D	-1.08%
CSX	B	-1.04%
PCAR	B	-0.91%
NSC	B	-0.9%
CPRT	A	-0.76%
FAST	B	-0.71%
LHX	C	-0.71%
AME	A	-0.68%
RSG	A	-0.64%
VRSK	A	-0.61%
OTIS	C	-0.6%
WAB	B	-0.52%
EFX	F	-0.49%
ROK	B	-0.49%
UAL	A	-0.45%
DOV	A	-0.42%
BLDR	D	-0.32%
LUV	C	-0.29%
SNA	A	-0.28%
MAS	D	-0.26%
TXT	D	-0.24%
NDSN	B	-0.21%
ROL	B	-0.21%
SWK	D	-0.2%
ALLE	D	-0.19%
DAY	B	-0.18%
GNRC	B	-0.17%
PAYC	B	-0.16%
AOS	F	-0.13%