ESMV vs. SPXL ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.70

Average Daily Volume

5,019

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500Â® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500Â® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$180.43

Average Daily Volume

3,067,065

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	SPXL
30 Days	3.82%	8.34%
60 Days	3.66%	10.85%
90 Days	5.33%	16.64%
12 Months	25.03%	98.35%

139 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in SPXL	Overlap
AAPL	B	0.52%	4.54%	0.52%
ACN	B	1.33%	0.3%	0.3%
ADBE	C	0.93%	0.31%	0.31%
ADP	B	1.43%	0.16%	0.16%
ADSK	B	0.23%	0.09%	0.09%
AIZ	B	0.19%	0.01%	0.01%
AJG	A	0.25%	0.08%	0.08%
AKAM	F	0.3%	0.02%	0.02%
AMCR	D	0.34%	0.02%	0.02%
AMGN	D	1.2%	0.21%	0.21%
AON	A	0.06%	0.11%	0.06%
AWK	D	0.22%	0.03%	0.03%
AZO	C	0.41%	0.07%	0.07%
BMY	B	0.28%	0.16%	0.16%
BR	A	0.31%	0.03%	0.03%
CAH	B	0.08%	0.04%	0.04%
CBRE	B	0.51%	0.05%	0.05%
CDNS	B	1.11%	0.11%	0.11%
CHD	B	0.41%	0.03%	0.03%
CHRW	C	0.49%	0.02%	0.02%
CI	D	0.44%	0.12%	0.12%
CL	D	1.21%	0.1%	0.1%
CLX	C	0.34%	0.03%	0.03%
CMCSA	C	0.09%	0.22%	0.09%
CME	A	0.43%	0.11%	0.11%
CMS	C	0.58%	0.03%	0.03%
COR	C	0.77%	0.06%	0.06%
CPB	D	0.33%	0.01%	0.01%
CRM	B	0.74%	0.42%	0.42%
CSCO	A	1.48%	0.31%	0.31%
CTSH	B	0.3%	0.05%	0.05%
CVX	B	0.34%	0.36%	0.34%
DECK	A	0.41%	0.04%	0.04%
DGX	B	0.7%	0.02%	0.02%
DPZ	C	0.13%	0.02%	0.02%
EA	C	1.31%	0.05%	0.05%
ECL	D	0.32%	0.08%	0.08%
ED	D	1.26%	0.04%	0.04%
ELV	F	0.51%	0.12%	0.12%
EQIX	A	0.74%	0.11%	0.11%
ES	D	0.4%	0.03%	0.03%
EXC	D	0.05%	0.05%	0.05%
FAST	B	0.08%	0.06%	0.06%
FFIV	A	0.12%	0.02%	0.02%
FI	A	0.34%	0.16%	0.16%
FICO	B	0.54%	0.07%	0.07%
FSLR	F	0.19%	0.03%	0.03%
GDDY	B	0.19%	0.03%	0.03%
GEN	A	0.38%	0.02%	0.02%
GILD	B	1.29%	0.15%	0.15%
GIS	D	1.22%	0.05%	0.05%
GWW	A	1.68%	0.07%	0.07%
HD	A	1.39%	0.53%	0.53%
HES	C	1.3%	0.05%	0.05%
HII	F	0.06%	0.01%	0.01%
HOLX	D	0.51%	0.02%	0.02%
HON	B	0.69%	0.2%	0.2%
HPE	B	0.75%	0.04%	0.04%
HRL	D	0.35%	0.01%	0.01%
HUM	C	0.31%	0.04%	0.04%
IBM	C	1.66%	0.25%	0.25%
ICE	D	0.39%	0.12%	0.12%
INCY	C	0.26%	0.02%	0.02%
INTC	C	0.34%	0.14%	0.14%
INTU	C	0.18%	0.26%	0.18%
IT	C	0.72%	0.05%	0.05%
JCI	C	0.24%	0.07%	0.07%
JKHY	D	0.13%	0.02%	0.02%
JNJ	D	0.97%	0.48%	0.48%
JNPR	F	0.45%	0.02%	0.02%
K	A	0.86%	0.03%	0.03%
KDP	D	0.16%	0.05%	0.05%
KEYS	B	0.83%	0.04%	0.04%
KHC	D	0.34%	0.04%	0.04%
KMB	C	0.55%	0.06%	0.06%
KO	D	0.79%	0.32%	0.32%
KR	A	1.09%	0.05%	0.05%
LDOS	D	0.11%	0.03%	0.03%
LIN	D	0.1%	0.29%	0.1%
LKQ	D	0.3%	0.01%	0.01%
LLY	F	1.25%	0.81%	0.81%
LOW	C	0.89%	0.2%	0.2%
MA	B	0.97%	0.56%	0.56%
MCD	D	1.02%	0.28%	0.28%
MCK	C	1.38%	0.1%	0.1%
MKC	D	0.12%	0.02%	0.02%
MMC	A	1.4%	0.14%	0.14%
MPC	F	0.1%	0.07%	0.07%
MRK	F	1.01%	0.33%	0.33%
MSFT	D	1.34%	4.15%	1.34%
MSI	C	1.81%	0.11%	0.11%
NEE	D	0.5%	0.2%	0.2%
NEM	F	0.99%	0.06%	0.06%
NOC	D	1.43%	0.09%	0.09%
NOW	B	0.17%	0.28%	0.17%
NTAP	C	0.15%	0.03%	0.03%
NVDA	C	1.69%	4.72%	1.69%
NXPI	D	0.32%	0.07%	0.07%
ODFL	B	0.4%	0.06%	0.06%
OKE	C	1.24%	0.08%	0.08%
ORCL	C	1.19%	0.39%	0.39%
OTIS	C	0.21%	0.05%	0.05%
PEG	A	1.64%	0.06%	0.06%
PEP	F	1.01%	0.3%	0.3%
PG	A	1.06%	0.51%	0.51%
PGR	A	1.33%	0.2%	0.2%
PSX	C	0.32%	0.07%	0.07%
PTC	A	0.78%	0.03%	0.03%
REGN	F	0.65%	0.11%	0.11%
ROP	B	1.31%	0.08%	0.08%
RSG	A	0.18%	0.06%	0.06%
RTX	D	0.43%	0.21%	0.21%
SNPS	B	0.33%	0.11%	0.11%
SOLV	C	0.11%	0.01%	0.01%
SPGI	C	1.07%	0.21%	0.21%
SRE	A	0.53%	0.07%	0.07%
STX	D	0.36%	0.03%	0.03%
T	A	0.4%	0.21%	0.21%
TJX	A	0.06%	0.18%	0.06%
TMUS	A	1.65%	0.15%	0.15%
TRGP	B	0.82%	0.05%	0.05%
TRV	B	1.64%	0.08%	0.08%
TSCO	C	0.27%	0.04%	0.04%
TT	B	1.23%	0.12%	0.12%
TXN	D	1.39%	0.25%	0.25%
UBER	D	0.42%	0.2%	0.2%
ULTA	F	0.17%	0.02%	0.02%
UNH	B	1.36%	0.72%	0.72%
UPS	C	0.15%	0.13%	0.13%
V	A	1.13%	0.67%	0.67%
VLTO	C	1.01%	0.03%	0.03%
VRSN	F	0.32%	0.02%	0.02%
VRTX	D	1.39%	0.16%	0.16%
VZ	B	1.37%	0.23%	0.23%
WM	A	1.44%	0.11%	0.11%
WTW	B	0.17%	0.04%	0.04%
XYL	D	0.25%	0.04%	0.04%
YUM	B	0.39%	0.05%	0.05%
ZTS	D	0.63%	0.1%	0.1%

ESMV Overweight 11 Positions Relative to SPXL

Symbol	Grade	Weight
FERG	B	1.3%
WDAY	C	0.77%
HUBS	B	0.77%
CRH	A	0.75%
MELI	C	0.44%
CNH	A	0.31%
ALNY	D	0.28%
FCNCA	B	0.24%
AZPN	A	0.17%
TEAM	B	0.14%
KNX	B	0.07%

ESMV Underweight 360 Positions Relative to SPXL

Symbol	Grade	Weight
AMZN	C	-2.58%
META	D	-1.65%
GOOGL	C	-1.35%
TSLA	B	-1.13%
BRK.A	B	-1.12%
GOOG	C	-1.11%
AVGO	D	-1.04%
JPM	B	-0.9%
XOM	C	-0.7%
COST	B	-0.54%
WMT	B	-0.48%
NFLX	B	-0.47%
BAC	A	-0.41%
ABBV	D	-0.39%
WFC	A	-0.32%
AMD	F	-0.29%
TMO	F	-0.27%
DIS	B	-0.26%
PM	B	-0.26%
ABT	B	-0.26%
CAT	B	-0.25%
ISRG	C	-0.25%
GE	D	-0.25%
QCOM	F	-0.24%
GS	B	-0.24%
MS	B	-0.22%
BKNG	B	-0.22%
AXP	A	-0.21%
DHR	D	-0.2%
AMAT	F	-0.2%
UNP	C	-0.19%
ETN	A	-0.19%
BLK	C	-0.19%
PFE	D	-0.19%
PANW	C	-0.17%
BSX	C	-0.17%
C	A	-0.17%
BX	B	-0.17%
COP	D	-0.17%
SYK	C	-0.17%
PLTR	B	-0.16%
SCHW	A	-0.16%
SBUX	B	-0.15%
LMT	D	-0.15%
ADI	D	-0.14%
PLD	D	-0.14%
CB	D	-0.14%
MU	D	-0.14%
MDT	D	-0.14%
LRCX	F	-0.13%
ANET	C	-0.13%
BA	D	-0.13%
DE	B	-0.13%
KKR	B	-0.13%
PH	A	-0.12%
GEV	C	-0.12%
SHW	A	-0.12%
NKE	F	-0.12%
AMT	D	-0.12%
MO	A	-0.12%
SO	D	-0.12%
CMG	B	-0.11%
PNC	A	-0.11%
DUK	C	-0.11%
KLAC	F	-0.11%
APH	B	-0.11%
MDLZ	F	-0.11%
PYPL	A	-0.11%
MMM	D	-0.1%
ITW	A	-0.1%
EMR	A	-0.1%
CTAS	B	-0.1%
GD	F	-0.1%
MCO	A	-0.1%
EOG	C	-0.1%
WELL	C	-0.1%
USB	A	-0.1%
CRWD	B	-0.1%
BDX	F	-0.09%
MAR	A	-0.09%
FDX	B	-0.09%
WMB	B	-0.09%
CSX	B	-0.09%
CVS	D	-0.09%
COF	B	-0.09%
APD	A	-0.09%
CEG	D	-0.09%
TGT	F	-0.09%
ORLY	B	-0.09%
TDG	D	-0.09%
ABNB	C	-0.08%
NSC	A	-0.08%
FTNT	C	-0.08%
PCAR	B	-0.08%
HLT	A	-0.08%
SLB	C	-0.08%
TFC	B	-0.08%
FCX	F	-0.08%
CARR	C	-0.08%
HCA	F	-0.08%
GM	B	-0.08%
CMI	A	-0.07%
AEP	D	-0.07%
CPRT	A	-0.07%
KMI	B	-0.07%
ALL	B	-0.07%
PSA	C	-0.07%
SPG	C	-0.07%
DLR	A	-0.07%
AMP	B	-0.07%
RCL	B	-0.07%
AFL	B	-0.07%
URI	B	-0.07%
BK	A	-0.07%
BKR	C	-0.06%
F	C	-0.06%
AXON	B	-0.06%
DFS	B	-0.06%
CCI	D	-0.06%
PCG	B	-0.06%
VLO	C	-0.06%
AME	A	-0.06%
PRU	A	-0.06%
KVUE	A	-0.06%
HWM	B	-0.06%
PAYX	B	-0.06%
LHX	C	-0.06%
D	C	-0.06%
ROST	C	-0.06%
VST	B	-0.06%
MSCI	C	-0.06%
PWR	A	-0.06%
DHI	D	-0.06%
FIS	D	-0.06%
MET	A	-0.06%
AIG	B	-0.06%
O	D	-0.06%
WAB	B	-0.05%
EXR	C	-0.05%
DD	D	-0.05%
NUE	D	-0.05%
IDXX	F	-0.05%
IQV	F	-0.05%
MCHP	F	-0.05%
MTB	B	-0.05%
HPQ	B	-0.05%
MLM	B	-0.05%
GLW	B	-0.05%
SYY	C	-0.05%
VMC	B	-0.05%
ACGL	D	-0.05%
GEHC	F	-0.05%
STZ	D	-0.05%
LULU	C	-0.05%
A	D	-0.05%
CHTR	C	-0.05%
XEL	A	-0.05%
DELL	C	-0.05%
MNST	B	-0.05%
CTVA	B	-0.05%
EW	C	-0.05%
VRSK	A	-0.05%
LEN	C	-0.05%
IR	A	-0.05%
DAL	B	-0.05%
PHM	C	-0.04%
DOV	A	-0.04%
MPWR	F	-0.04%
STT	A	-0.04%
ON	C	-0.04%
PPG	D	-0.04%
NVR	D	-0.04%
GPN	C	-0.04%
TTWO	B	-0.04%
RJF	A	-0.04%
ANSS	B	-0.04%
DXCM	C	-0.04%
UAL	B	-0.04%
WEC	A	-0.04%
EBAY	C	-0.04%
CSGP	C	-0.04%
CNC	F	-0.04%
DOW	F	-0.04%
ETR	B	-0.04%
EIX	A	-0.04%
FITB	B	-0.04%
NDAQ	A	-0.04%
AVB	B	-0.04%
EFX	D	-0.04%
ROK	B	-0.04%
GRMN	A	-0.04%
VICI	C	-0.04%
IRM	C	-0.04%
RMD	C	-0.04%
OXY	F	-0.04%
HIG	B	-0.04%
FANG	F	-0.04%
LUV	B	-0.03%
ESS	B	-0.03%
CNP	A	-0.03%
STLD	B	-0.03%
IP	B	-0.03%
LH	B	-0.03%
DRI	B	-0.03%
LYV	A	-0.03%
ZBRA	A	-0.03%
OMC	C	-0.03%
WDC	C	-0.03%
CBOE	B	-0.03%
CFG	B	-0.03%
FE	D	-0.03%
PKG	B	-0.03%
BLDR	C	-0.03%
NTRS	A	-0.03%
LYB	F	-0.03%
STE	F	-0.03%
WBD	C	-0.03%
ZBH	C	-0.03%
TDY	B	-0.03%
WAT	B	-0.03%
ATO	A	-0.03%
WY	D	-0.03%
EXPE	B	-0.03%
IFF	D	-0.03%
CINF	A	-0.03%
SBAC	D	-0.03%
HUBB	B	-0.03%
AEE	A	-0.03%
BIIB	F	-0.03%
RF	B	-0.03%
CDW	F	-0.03%
PPL	B	-0.03%
WST	C	-0.03%
CCL	B	-0.03%
DVN	F	-0.03%
DTE	C	-0.03%
SW	B	-0.03%
EQR	B	-0.03%
ADM	F	-0.03%
EQT	B	-0.03%
HBAN	B	-0.03%
SYF	A	-0.03%
CPAY	A	-0.03%
BRO	B	-0.03%
TYL	A	-0.03%
VTR	D	-0.03%
MTD	F	-0.03%
HSY	F	-0.03%
FTV	B	-0.03%
HAL	C	-0.03%
TROW	A	-0.03%
BXP	D	-0.02%
LW	C	-0.02%
NCLH	B	-0.02%
EMN	D	-0.02%
SJM	D	-0.02%
UHS	D	-0.02%
ALB	C	-0.02%
REG	B	-0.02%
DAY	A	-0.02%
KMX	B	-0.02%
HST	C	-0.02%
ALLE	D	-0.02%
BG	F	-0.02%
CPT	B	-0.02%
CAG	D	-0.02%
SWK	D	-0.02%
DLTR	D	-0.02%
TPR	A	-0.02%
UDR	B	-0.02%
SWKS	F	-0.02%
MRNA	F	-0.02%
POOL	C	-0.02%
NDSN	B	-0.02%
EPAM	C	-0.02%
ROL	B	-0.02%
RVTY	D	-0.02%
APTV	F	-0.02%
EVRG	A	-0.02%
JBL	C	-0.02%
JBHT	C	-0.02%
DOC	C	-0.02%
VTRS	B	-0.02%
L	B	-0.02%
EL	F	-0.02%
LNT	A	-0.02%
CF	B	-0.02%
ALGN	D	-0.02%
EG	C	-0.02%
AVY	D	-0.02%
TXT	D	-0.02%
MRO	B	-0.02%
NI	A	-0.02%
BAX	F	-0.02%
KIM	A	-0.02%
ARE	D	-0.02%
DG	F	-0.02%
EXPD	C	-0.02%
LVS	C	-0.02%
GPC	D	-0.02%
MAS	C	-0.02%
TRMB	B	-0.02%
TER	F	-0.02%
IEX	B	-0.02%
PNR	B	-0.02%
J	F	-0.02%
KEY	A	-0.02%
MOH	F	-0.02%
WRB	A	-0.02%
BBY	D	-0.02%
TSN	B	-0.02%
PODD	B	-0.02%
PFG	C	-0.02%
MAA	B	-0.02%
CTRA	B	-0.02%
FDS	B	-0.02%
BALL	D	-0.02%
SNA	A	-0.02%
NRG	C	-0.02%
INVH	D	-0.02%
FOX	B	-0.01%
QRVO	F	-0.01%
WBA	D	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
DVA	B	-0.01%
MHK	D	-0.01%
BWA	C	-0.01%
IVZ	B	-0.01%
MTCH	F	-0.01%
CE	F	-0.01%
HAS	D	-0.01%
APA	F	-0.01%
MOS	F	-0.01%
HSIC	B	-0.01%
CZR	D	-0.01%
RL	B	-0.01%
FRT	A	-0.01%
ENPH	F	-0.01%
MGM	F	-0.01%
WYNN	D	-0.01%
AOS	D	-0.01%
TFX	F	-0.01%
SMCI	D	-0.01%
GL	C	-0.01%
AES	F	-0.01%
MKTX	D	-0.01%
ERIE	D	-0.01%
CRL	C	-0.01%
PNW	B	-0.01%
CTLT	B	-0.01%
FOXA	C	-0.01%
PAYC	A	-0.01%
IPG	C	-0.01%
TAP	C	-0.01%
NWSA	B	-0.01%
GNRC	B	-0.01%
TECH	C	-0.01%
NWS	B	-0.0%