USCL vs. FNGG ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Direxion Daily Select Large Cap (FNGG)

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.56

Average Daily Volume

2,669

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

FNGG

Direxion Daily Select Large Cap

FNGG Description

Direxion Daily Select Large Caps is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across consumer discretionary, communication services and information technology sectors. Direxion Daily Select Large Caps is domiciled in the United States.

Grade (RS Rating)

Last Trade

$140.64

Average Daily Volume

15,450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USCL	FNGG
30 Days	2.44%	4.72%
60 Days	6.33%	7.71%
90 Days	4.93%	-9.85%
12 Months	37.16%	110.43%

10 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in FNGG	Overlap
AAPL	B	5.51%	4.84%	4.84%
AMZN	C	4.83%	4.88%	4.83%
AVGO	C	2.1%	5.13%	2.1%
CRWD	D	0.18%	5.06%	0.18%
GOOGL	D	2.26%	4.77%	2.26%
META	B	3.47%	4.99%	3.47%
MSFT	C	4.77%	4.74%	4.74%
NFLX	B	0.86%	4.93%	0.86%
NOW	C	0.53%	4.72%	0.53%
NVDA	C	5.67%	5.14%	5.14%

USCL Overweight 286 Positions Relative to FNGG

Symbol	Grade	Weight
LLY	D	2.1%
TSLA	B	1.98%
GOOG	D	1.96%
JPM	D	1.71%
UNH	B	1.51%
XOM	B	1.48%
V	C	1.27%
MA	B	1.16%
PG	C	1.15%
JNJ	C	1.12%
HD	A	1.1%
WMT	B	0.98%
ABBV	B	0.97%
MRK	F	0.84%
BAC	C	0.82%
KO	B	0.82%
ORCL	B	0.79%
CRM	C	0.73%
AMD	C	0.72%
CVX	D	0.72%
PEP	D	0.68%
TMO	B	0.67%
ADBE	F	0.66%
LIN	B	0.64%
ACN	C	0.6%
MCD	A	0.6%
CSCO	A	0.59%
IBM	B	0.56%
ABT	C	0.56%
QCOM	D	0.55%
WFC	D	0.55%
TXN	B	0.54%
CAT	B	0.52%
INTU	D	0.52%
DHR	B	0.52%
VZ	B	0.52%
AMGN	D	0.51%
SPGI	C	0.48%
PFE	D	0.48%
NEE	B	0.48%
DIS	D	0.48%
GS	B	0.46%
CMCSA	C	0.45%
AXP	A	0.44%
UNP	C	0.43%
T	B	0.43%
PGR	C	0.42%
UBER	C	0.4%
BKNG	B	0.39%
BLK	A	0.39%
ETN	B	0.37%
COP	F	0.36%
MS	B	0.35%
BSX	B	0.35%
VRTX	D	0.35%
REGN	D	0.35%
PLD	C	0.34%
ADI	C	0.33%
CB	B	0.32%
ADP	B	0.32%
BX	C	0.32%
PANW	C	0.31%
AMT	C	0.31%
SBUX	C	0.31%
MMC	D	0.31%
GILD	B	0.3%
FI	A	0.3%
TMUS	B	0.3%
DE	A	0.3%
SO	A	0.28%
SCHW	D	0.28%
NKE	D	0.28%
BMY	C	0.28%
MDLZ	C	0.28%
MELI	C	0.27%
UPS	D	0.27%
INTC	D	0.26%
ICE	B	0.26%
SHW	B	0.26%
ZTS	B	0.25%
DUK	C	0.25%
TT	A	0.24%
CL	C	0.23%
CMG	D	0.23%
MCO	C	0.23%
WM	D	0.23%
EQIX	B	0.23%
CDNS	D	0.22%
ITW	B	0.22%
PYPL	B	0.22%
CME	A	0.22%
SNPS	F	0.22%
TGT	C	0.21%
USB	B	0.21%
CVS	D	0.21%
MMM	B	0.21%
CTAS	B	0.21%
PLTR	B	0.21%
WELL	B	0.21%
FDX	D	0.2%
EOG	D	0.2%
CEG	C	0.19%
MCK	F	0.19%
CSX	D	0.19%
AON	C	0.19%
NEM	C	0.18%
CRH	B	0.18%
ECL	A	0.18%
FCX	C	0.18%
MAR	C	0.17%
ROP	C	0.17%
EMR	C	0.17%
SLB	F	0.17%
AJG	D	0.17%
OKE	C	0.16%
GM	D	0.16%
HLT	B	0.16%
ABNB	D	0.16%
NSC	C	0.16%
ADSK	B	0.16%
DLR	B	0.15%
PCAR	D	0.15%
SRE	A	0.15%
WDAY	D	0.15%
O	A	0.15%
BK	B	0.15%
AEP	B	0.15%
TRV	C	0.15%
SPG	B	0.15%
APO	B	0.14%
D	B	0.14%
AIG	D	0.14%
FTNT	A	0.14%
CCI	B	0.14%
JCI	A	0.14%
RSG	D	0.13%
IQV	D	0.13%
CPRT	D	0.13%
WCN	D	0.13%
FIS	C	0.13%
KMB	C	0.13%
EW	F	0.12%
STZ	C	0.12%
KDP	B	0.12%
CTVA	A	0.12%
A	C	0.12%
PEG	A	0.12%
ACGL	C	0.12%
GIS	C	0.12%
PWR	B	0.12%
CMI	B	0.12%
IDXX	D	0.12%
F	F	0.12%
KMI	B	0.12%
PAYX	B	0.12%
YUM	B	0.11%
HES	D	0.11%
CTSH	B	0.11%
EFX	C	0.11%
HUM	F	0.11%
CBRE	A	0.11%
VRSK	D	0.11%
SQ	D	0.11%
MNST	D	0.11%
EXC	A	0.11%
IT	C	0.11%
ODFL	C	0.11%
AME	C	0.11%
MLM	D	0.1%
HIG	A	0.1%
VICI	B	0.1%
OXY	F	0.1%
SNOW	F	0.1%
DD	B	0.1%
XEL	A	0.1%
ED	B	0.1%
NUE	D	0.1%
DFS	C	0.1%
BKR	C	0.1%
PPG	D	0.09%
ROK	D	0.09%
MTD	B	0.09%
CHTR	D	0.09%
LULU	D	0.09%
WAB	B	0.09%
EBAY	A	0.09%
NDAQ	C	0.09%
FANG	F	0.09%
AVB	C	0.09%
DELL	D	0.09%
XYL	C	0.09%
STT	B	0.08%
FTV	C	0.08%
ANSS	D	0.08%
AWK	C	0.08%
GPN	D	0.08%
HSY	D	0.08%
BIIB	F	0.08%
WTW	A	0.08%
DECK	C	0.07%
ES	A	0.07%
FSLR	C	0.07%
WY	C	0.07%
HPE	C	0.07%
TROW	D	0.07%
BR	C	0.07%
NET	D	0.07%
CHD	C	0.07%
HUBS	D	0.07%
TEAM	F	0.07%
DOV	B	0.07%
EQR	C	0.07%
GRMN	D	0.07%
LII	C	0.06%
WAT	B	0.06%
CLX	C	0.06%
BAH	A	0.06%
EL	D	0.06%
ATO	A	0.06%
TRU	B	0.06%
CSL	A	0.06%
MKC	C	0.06%
BALL	C	0.06%
ILMN	D	0.06%
PTC	C	0.06%
ZBH	F	0.06%
CBOE	C	0.06%
K	A	0.06%
HUBB	B	0.06%
WST	D	0.06%
MRO	D	0.05%
IEX	C	0.05%
RPM	C	0.05%
FWONK	D	0.05%
MANH	B	0.05%
AVY	C	0.05%
WRB	C	0.05%
FDS	C	0.05%
STLD	C	0.05%
EXPD	A	0.05%
PINS	D	0.05%
LH	C	0.05%
NTRS	C	0.05%
ARE	C	0.05%
WSM	C	0.05%
ULTA	D	0.05%
REG	C	0.04%
JKHY	A	0.04%
TW	B	0.04%
ACM	B	0.04%
JBHT	D	0.04%
GGG	C	0.04%
TRMB	C	0.04%
LNT	A	0.04%
GEN	A	0.04%
AKAM	D	0.04%
DOC	B	0.04%
OC	C	0.04%
KIM	C	0.04%
ZS	F	0.04%
LVS	C	0.04%
RVTY	A	0.04%
PNR	A	0.04%
PAYC	D	0.03%
MGM	D	0.03%
MTCH	C	0.03%
DAY	C	0.03%
CPB	D	0.03%
WTRG	D	0.03%
TWLO	C	0.03%
TAP	D	0.03%
CG	D	0.03%
ALB	D	0.03%
SNAP	D	0.03%
CTLT	B	0.03%
CRL	F	0.03%
INCY	C	0.03%
CCK	B	0.03%
TFX	C	0.03%
OKTA	F	0.03%
BXP	B	0.03%
AZPN	A	0.02%
H	C	0.02%
WYNN	C	0.02%
BSY	C	0.02%
DVA	B	0.02%

USCL Underweight 0 Positions Relative to FNGG

	Symbol	Grade	Weight