TECL vs. SUSA ETF Comparison

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

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	TECL	SUSA
30 Days	4.53%	4.04%
60 Days	11.91%	4.55%
90 Days	6.58%	6.30%
12 Months	57.43%	32.95%

36 Overlapping Holdings

Symbol	Grade	Weight in TECL	Weight in SUSA	Overlap
AAPL	C	9.18%	4.77%	4.77%
ACN	C	1.56%	0.67%	0.67%
ADBE	C	1.62%	1.02%	1.02%
ADSK	A	0.46%	0.84%	0.46%
AKAM	D	0.09%	0.08%	0.08%
AMAT	F	1.06%	0.81%	0.81%
AMD	F	1.55%	0.55%	0.55%
ANET	C	0.69%	0.31%	0.31%
ANSS	B	0.21%	0.24%	0.21%
AVGO	D	2.77%	1.56%	1.56%
CDNS	B	0.57%	0.71%	0.57%
CRM	B	2.22%	1.18%	1.18%
CSCO	B	1.61%	0.73%	0.73%
FSLR	F	0.14%	0.13%	0.13%
GDDY	A	0.18%	0.39%	0.18%
HPE	B	0.19%	0.65%	0.19%
HPQ	B	0.25%	0.21%	0.21%
IBM	C	1.33%	0.76%	0.76%
INTC	D	0.74%	0.39%	0.39%
INTU	C	1.35%	1.06%	1.06%
IT	C	0.29%	0.1%	0.1%
KEYS	A	0.19%	0.34%	0.19%
LRCX	F	0.67%	0.46%	0.46%
MSFT	F	8.4%	4.66%	4.66%
MU	D	0.76%	0.26%	0.26%
NOW	A	1.48%	0.91%	0.91%
NVDA	C	9.56%	5.47%	5.47%
NXPI	D	0.39%	0.44%	0.39%
PANW	C	0.88%	0.31%	0.31%
PTC	A	0.16%	0.13%	0.13%
QCOM	F	1.26%	0.29%	0.29%
SNPS	B	0.58%	0.29%	0.29%
STX	D	0.14%	0.1%	0.1%
TRMB	B	0.12%	0.25%	0.12%
TXN	C	1.3%	1.28%	1.28%
WDC	D	0.14%	0.1%	0.1%

TECL Overweight 32 Positions Relative to SUSA

Symbol	Grade	Weight
ORCL	B	2.06%
PLTR	B	0.82%
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%
FICO	B	0.39%
CTSH	B	0.28%
DELL	C	0.27%
GLW	B	0.25%
MCHP	D	0.24%
ON	D	0.2%
MPWR	F	0.19%
TYL	B	0.18%
CDW	F	0.17%
NTAP	C	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%
JNPR	F	0.09%
SWKS	F	0.09%
ENPH	F	0.06%
SMCI	F	0.06%
QRVO	F	0.04%

TECL Underweight 139 Positions Relative to SUSA

Symbol	Grade	Weight
GOOGL	C	-2.0%
GOOG	C	-1.91%
TSLA	B	-1.8%
HD	A	-1.68%
KO	D	-1.62%
OKE	A	-1.53%
TT	A	-1.5%
K	A	-1.38%
LLY	F	-1.31%
ECL	D	-1.3%
ADP	B	-1.29%
CRH	A	-1.19%
GILD	C	-1.14%
MS	A	-1.12%
AXP	A	-1.02%
V	A	-0.99%
MA	C	-0.95%
PNR	A	-0.92%
LNG	B	-0.85%
PEP	F	-0.81%
ZTS	D	-0.8%
PRU	A	-0.8%
GWW	B	-0.78%
TRGP	B	-0.78%
EXPD	D	-0.77%
MMM	D	-0.77%
DECK	A	-0.74%
GIS	D	-0.74%
LOW	D	-0.72%
EA	A	-0.72%
PGR	A	-0.69%
CMI	A	-0.67%
BK	A	-0.67%
AMGN	D	-0.66%
FERG	B	-0.63%
DIS	B	-0.62%
DHR	F	-0.6%
GE	D	-0.59%
SPGI	C	-0.59%
EQIX	A	-0.58%
CCI	D	-0.58%
CLX	B	-0.58%
COST	B	-0.57%
CHRW	C	-0.57%
MCO	B	-0.54%
BR	A	-0.54%
ELV	F	-0.52%
XYL	D	-0.51%
MRK	F	-0.51%
WDAY	B	-0.51%
BKR	B	-0.51%
VZ	C	-0.5%
LKQ	D	-0.49%
NFLX	A	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
PG	A	-0.46%
TRV	B	-0.45%
DGX	A	-0.45%
BG	F	-0.45%
IDXX	F	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
KMB	D	-0.41%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
BBY	D	-0.39%
BKNG	A	-0.38%
A	D	-0.37%
AMT	D	-0.36%
VRTX	F	-0.35%
EW	C	-0.34%
SLB	C	-0.34%
TWLO	A	-0.31%
JCI	C	-0.3%
WELL	A	-0.29%
MMC	B	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
DVA	B	-0.27%
ED	D	-0.27%
TGT	F	-0.27%
FIS	C	-0.27%
NDAQ	A	-0.26%
TSCO	D	-0.25%
WST	C	-0.23%
ACGL	D	-0.23%
HCA	F	-0.23%
ZBH	C	-0.22%
CHD	B	-0.22%
CARR	D	-0.21%
IRM	D	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
KR	B	-0.2%
HUBS	A	-0.19%
HOLX	D	-0.19%
SYF	B	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
BALL	D	-0.14%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
CAT	B	-0.13%
KDP	D	-0.13%
MDB	C	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
IPG	D	-0.11%
LULU	C	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
DXCM	D	-0.1%
RIVN	F	-0.09%
LIN	D	-0.09%
PPG	F	-0.09%
SNOW	C	-0.09%
REGN	F	-0.08%
BIIB	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%
KHC	F	-0.08%