EGUS vs. TECL ETF Comparison
Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to Direxion Technology Bull 3X Shares (TECL)
EGUS
iShares ESG Aware MSCI USA Growth ETF
EGUS Description
iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$43.64
Average Daily Volume
758
99
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
68
Performance
Period | EGUS | TECL |
---|---|---|
30 Days | 3.26% | 4.53% |
60 Days | 5.95% | 11.91% |
90 Days | 6.99% | 6.58% |
12 Months | 35.35% | 57.43% |
25 Overlapping Holdings
Symbol | Grade | Weight in EGUS | Weight in TECL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 11.67% | 9.18% | 9.18% | |
ACN | C | 0.24% | 1.56% | 0.24% | |
ADBE | C | 1.18% | 1.62% | 1.18% | |
ADSK | A | 0.97% | 0.46% | 0.46% | |
AMAT | F | 1.06% | 1.06% | 1.06% | |
AMD | F | 0.84% | 1.55% | 0.84% | |
ANET | C | 0.39% | 0.69% | 0.39% | |
ANSS | B | 0.59% | 0.21% | 0.21% | |
CDNS | B | 0.4% | 0.57% | 0.4% | |
CRM | B | 1.35% | 2.22% | 1.35% | |
DELL | C | 0.14% | 0.27% | 0.14% | |
ENPH | F | 0.05% | 0.06% | 0.05% | |
FICO | B | 0.13% | 0.39% | 0.13% | |
GDDY | A | 0.36% | 0.18% | 0.18% | |
INTU | C | 1.29% | 1.35% | 1.29% | |
IT | C | 0.32% | 0.29% | 0.29% | |
KEYS | A | 0.47% | 0.19% | 0.19% | |
LRCX | F | 0.65% | 0.67% | 0.65% | |
MSFT | F | 11.08% | 8.4% | 8.4% | |
NOW | A | 1.52% | 1.48% | 1.48% | |
NVDA | C | 13.51% | 9.56% | 9.56% | |
PANW | C | 0.51% | 0.88% | 0.51% | |
PTC | A | 0.4% | 0.16% | 0.16% | |
SNPS | B | 0.39% | 0.58% | 0.39% | |
STX | D | 0.16% | 0.14% | 0.14% |
EGUS Overweight 74 Positions Relative to TECL
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 6.94% | |
GOOG | C | 4.67% | |
META | D | 4.05% | |
TSLA | B | 3.21% | |
LLY | F | 2.31% | |
V | A | 1.93% | |
GOOGL | C | 1.85% | |
MA | C | 1.5% | |
COST | B | 1.26% | |
TT | A | 1.2% | |
NFLX | A | 0.96% | |
GWW | B | 0.94% | |
ECL | D | 0.82% | |
MCK | B | 0.75% | |
GE | D | 0.73% | |
BR | A | 0.69% | |
VRTX | F | 0.69% | |
ZTS | D | 0.66% | |
IDXX | F | 0.57% | |
HES | B | 0.54% | |
TRGP | B | 0.53% | |
CHD | B | 0.52% | |
EW | C | 0.52% | |
BKNG | A | 0.51% | |
DECK | A | 0.5% | |
UNP | C | 0.49% | |
VLTO | D | 0.48% | |
WAT | B | 0.46% | |
MCO | B | 0.42% | |
AXON | A | 0.42% | |
LII | A | 0.4% | |
PGR | A | 0.39% | |
WSM | B | 0.39% | |
WDAY | B | 0.37% | |
SPGI | C | 0.37% | |
ISRG | A | 0.36% | |
LNG | B | 0.36% | |
MRVL | B | 0.34% | |
UBER | D | 0.33% | |
TSCO | D | 0.31% | |
MELI | D | 0.3% | |
FDS | B | 0.3% | |
EME | C | 0.29% | |
VEEV | C | 0.28% | |
MRK | F | 0.27% | |
SBAC | D | 0.26% | |
TEAM | A | 0.25% | |
IQV | D | 0.23% | |
HUBS | A | 0.19% | |
HUBB | B | 0.19% | |
DVA | B | 0.18% | |
A | D | 0.18% | |
IEX | B | 0.18% | |
ODFL | B | 0.16% | |
POOL | C | 0.15% | |
MOH | F | 0.15% | |
ALNY | D | 0.13% | |
MDB | C | 0.13% | |
WST | C | 0.13% | |
WBD | C | 0.12% | |
LW | C | 0.12% | |
DAY | B | 0.12% | |
LULU | C | 0.12% | |
HLT | A | 0.11% | |
CMG | B | 0.11% | |
ZS | C | 0.11% | |
PWR | A | 0.11% | |
DXCM | D | 0.1% | |
BURL | A | 0.1% | |
SNOW | C | 0.09% | |
MRNA | F | 0.08% | |
OKTA | C | 0.08% | |
MTD | D | 0.08% | |
EQH | B | 0.07% |
EGUS Underweight 43 Positions Relative to TECL
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | -2.77% | |
ORCL | B | -2.06% | |
CSCO | B | -1.61% | |
IBM | C | -1.33% | |
TXN | C | -1.3% | |
QCOM | F | -1.26% | |
PLTR | B | -0.82% | |
MU | D | -0.76% | |
INTC | D | -0.74% | |
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% | |
NXPI | D | -0.39% | |
CTSH | B | -0.28% | |
HPQ | B | -0.25% | |
GLW | B | -0.25% | |
MCHP | D | -0.24% | |
ON | D | -0.2% | |
HPE | B | -0.19% | |
MPWR | F | -0.19% | |
TYL | B | -0.18% | |
CDW | F | -0.17% | |
NTAP | C | -0.17% | |
TDY | B | -0.15% | |
ZBRA | B | -0.14% | |
WDC | D | -0.14% | |
FSLR | F | -0.14% | |
TRMB | B | -0.12% | |
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% | |
AKAM | D | -0.09% | |
SWKS | F | -0.09% | |
SMCI | F | -0.06% | |
QRVO | F | -0.04% |
EGUS: Top Represented Industries & Keywords
TECL: Top Represented Industries & Keywords