ESGU vs. TECL ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Direxion Technology Bull 3X Shares (TECL)

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

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	TECL
30 Days	3.53%	4.53%
60 Days	4.75%	11.91%
90 Days	6.66%	6.58%
12 Months	32.83%	57.43%

42 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in TECL	Overlap
AAPL	C	6.22%	9.18%	6.22%
ACN	C	0.43%	1.56%	0.43%
ADBE	C	0.56%	1.62%	0.56%
ADI	D	0.12%	0.73%	0.12%
ADSK	A	0.37%	0.46%	0.37%
AKAM	D	0.09%	0.09%	0.09%
AMAT	F	0.46%	1.06%	0.46%
AMD	F	0.44%	1.55%	0.44%
ANET	C	0.2%	0.69%	0.2%
ANSS	B	0.21%	0.21%	0.21%
AVGO	D	1.37%	2.77%	1.37%
CDNS	B	0.22%	0.57%	0.22%
CRM	B	0.72%	2.22%	0.72%
CSCO	B	0.47%	1.61%	0.47%
DELL	C	0.11%	0.27%	0.11%
FICO	B	0.12%	0.39%	0.12%
FSLR	F	0.08%	0.14%	0.08%
GDDY	A	0.11%	0.18%	0.11%
HPE	B	0.17%	0.19%	0.17%
HPQ	B	0.1%	0.25%	0.1%
IBM	C	0.52%	1.33%	0.52%
INTC	D	0.29%	0.74%	0.29%
INTU	C	0.61%	1.35%	0.61%
IT	C	0.16%	0.29%	0.16%
JNPR	F	0.1%	0.09%	0.09%
KEYS	A	0.2%	0.19%	0.19%
LRCX	F	0.29%	0.67%	0.29%
MSFT	F	5.77%	8.4%	5.77%
MU	D	0.18%	0.76%	0.18%
NOW	A	0.66%	1.48%	0.66%
NTAP	C	0.08%	0.17%	0.08%
NVDA	C	6.91%	9.56%	6.91%
NXPI	D	0.26%	0.39%	0.26%
ORCL	B	0.59%	2.06%	0.59%
PANW	C	0.27%	0.88%	0.27%
PTC	A	0.15%	0.16%	0.15%
QCOM	F	0.28%	1.26%	0.28%
SNPS	B	0.21%	0.58%	0.21%
STX	D	0.09%	0.14%	0.09%
TRMB	B	0.12%	0.12%	0.12%
TXN	C	0.7%	1.3%	0.7%
WDC	D	0.09%	0.14%	0.09%

ESGU Overweight 242 Positions Relative to TECL

Symbol	Grade	Weight
AMZN	C	3.61%
GOOG	C	2.34%
META	D	2.19%
TSLA	B	1.78%
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%
ADP	B	0.69%
PG	A	0.69%
BAC	A	0.65%
JNJ	D	0.62%
CVX	A	0.61%
NFLX	A	0.6%
XOM	B	0.58%
MS	A	0.54%
PRU	A	0.54%
PEG	A	0.48%
GILD	C	0.48%
K	A	0.48%
MRK	F	0.47%
TT	A	0.47%
DIS	B	0.47%
SPGI	C	0.47%
CMI	A	0.46%
GE	D	0.45%
BR	A	0.45%
AXP	A	0.44%
BK	A	0.42%
PGR	A	0.42%
RTX	C	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%
HON	B	0.39%
NI	A	0.38%
PEP	F	0.38%
AMGN	D	0.37%
GWW	B	0.37%
VZ	C	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%
CAT	B	0.32%
PNR	A	0.32%
MMM	D	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%
UNP	C	0.29%
CI	F	0.28%
TRGP	B	0.28%
CLX	B	0.26%
HIG	B	0.26%
EW	C	0.25%
FLUT	A	0.25%
EXPD	D	0.25%
SBUX	A	0.24%
WELL	A	0.24%
DFS	B	0.24%
PFE	D	0.24%
IDXX	F	0.23%
DAL	C	0.23%
LKQ	D	0.23%
TGT	F	0.23%
UBER	D	0.23%
DLR	B	0.23%
DE	A	0.22%
AXON	A	0.22%
XYL	D	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%
SCHW	B	0.2%
CMCSA	B	0.2%
LNG	B	0.2%
FERG	B	0.2%
DECK	A	0.2%
TMO	F	0.2%
NDAQ	A	0.2%
CHRW	C	0.2%
VLTO	D	0.19%
TAP	C	0.19%
ETN	A	0.19%
NOC	D	0.19%
CBRE	B	0.18%
JCI	C	0.18%
BG	F	0.18%
CMS	C	0.18%
EA	A	0.17%
HBAN	A	0.17%
GEV	B	0.17%
COO	D	0.17%
MELI	D	0.17%
MMC	B	0.17%
CARR	D	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%
UPS	C	0.16%
MRVL	B	0.16%
T	A	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%
D	C	0.15%
REGN	F	0.15%
KMB	D	0.15%
FTV	C	0.14%
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%
J	F	0.13%
SBAC	D	0.13%
PLD	D	0.13%
HCA	F	0.13%
PSX	C	0.13%
URI	B	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%
CNH	C	0.12%
ACGL	D	0.12%
EQT	B	0.12%
IQV	D	0.12%
FI	A	0.12%
COF	B	0.12%
KKR	A	0.12%
WTW	B	0.11%
FDX	B	0.11%
PFG	D	0.11%
SYK	C	0.11%
IR	B	0.11%
EIX	B	0.11%
PAYX	C	0.11%
IEX	B	0.11%
HLT	A	0.11%
VEEV	C	0.11%
HWM	A	0.11%
AJG	B	0.11%
CEG	D	0.11%
HUBB	B	0.11%
STLD	B	0.11%
A	D	0.11%
OC	A	0.11%
PWR	A	0.11%
FOX	A	0.11%
IP	B	0.11%
MKC	D	0.1%
HOLX	D	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%
LDOS	C	0.1%
ODFL	B	0.1%
WY	D	0.1%
JBHT	C	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%
FANG	D	0.09%
ED	D	0.09%
SNOW	C	0.09%
BALL	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%
IPG	D	0.08%
IFF	D	0.08%
CPB	D	0.08%
HII	D	0.07%
CNC	D	0.07%
BIIB	F	0.07%
DLTR	F	0.06%
MRNA	F	0.04%

ESGU Underweight 26 Positions Relative to TECL

Symbol	Grade	Weight
PLTR	B	-0.82%
KLAC	D	-0.6%
APH	A	-0.6%
MSI	B	-0.57%
CRWD	B	-0.55%
ROP	B	-0.42%
FTNT	C	-0.41%
CTSH	B	-0.28%
GLW	B	-0.25%
MCHP	D	-0.24%
ON	D	-0.2%
MPWR	F	-0.19%
TYL	B	-0.18%
CDW	F	-0.17%
TDY	B	-0.15%
ZBRA	B	-0.14%
TER	D	-0.12%
VRSN	F	-0.11%
GEN	B	-0.11%
EPAM	C	-0.1%
FFIV	B	-0.1%
JBL	B	-0.1%
SWKS	F	-0.09%
ENPH	F	-0.06%
SMCI	F	-0.06%
QRVO	F	-0.04%