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      ESG vs. SPXL ETF Comparison

      Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
      ESG

      FlexShares STOXX US ESG Impact Index Fund

      ESG Description

      The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

      Grade (RS Rating)

      Last Trade

      $138.87

      Average Daily Volume

      5,514

      Number of Holdings *

      258

      * 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 500® 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 500® 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

      $177.55

      Average Daily Volume

      3,153,514

      Number of Holdings *

      498

      * may have additional holdings in another (foreign) market
      Performance
      Period ESG SPXL
      30 Days 1.56% 5.75%
      60 Days 4.74% 15.78%
      90 Days 6.64% 18.92%
      12 Months 27.49% 101.79%
      235 Overlapping Holdings
      Symbol Grade Weight in ESG Weight in SPXL Overlap
      A F 0.06% 0.05% 0.05%
      AAPL C 4.82% 4.17% 4.17%
      ABT C 0.66% 0.25% 0.25%
      ACN B 1.11% 0.28% 0.28%
      ADBE C 0.72% 0.28% 0.28%
      ADM F 0.08% 0.03% 0.03%
      ADP A 0.51% 0.15% 0.15%
      ADSK B 0.33% 0.08% 0.08%
      AEP D 0.21% 0.06% 0.06%
      AES F 0.04% 0.01% 0.01%
      AFL C 0.22% 0.07% 0.07%
      AIG B 0.08% 0.06% 0.06%
      AJG A 0.16% 0.08% 0.08%
      AKAM F 0.04% 0.02% 0.02%
      ALL B 0.08% 0.06% 0.06%
      AMAT F 0.53% 0.19% 0.19%
      AMD F 0.79% 0.29% 0.29%
      AMT F 0.38% 0.11% 0.11%
      AMZN A 5.3% 2.38% 2.38%
      AON B 0.27% 0.1% 0.1%
      APTV F 0.04% 0.02% 0.02%
      ARE F 0.06% 0.02% 0.02%
      AVGO C 2.1% 1.03% 1.03%
      AWK D 0.13% 0.03% 0.03%
      AZO B 0.09% 0.07% 0.07%
      BAC A 1.0% 0.38% 0.38%
      BALL D 0.07% 0.02% 0.02%
      BAX F 0.05% 0.02% 0.02%
      BBY C 0.09% 0.02% 0.02%
      BDX F 0.11% 0.09% 0.09%
      BG D 0.03% 0.01% 0.01%
      BK B 0.23% 0.07% 0.07%
      BKNG A 0.54% 0.21% 0.21%
      BKR B 0.1% 0.05% 0.05%
      BMY B 0.36% 0.14% 0.14%
      BR A 0.08% 0.03% 0.03%
      BRK.A B 2.97% 1.06% 1.06%
      BSX A 0.21% 0.16% 0.16%
      C B 0.64% 0.16% 0.16%
      CAG F 0.03% 0.02% 0.02%
      CAH B 0.09% 0.03% 0.03%
      CAT B 0.33% 0.25% 0.25%
      CB C 0.26% 0.13% 0.13%
      CBRE B 0.2% 0.05% 0.05%
      CCL B 0.08% 0.03% 0.03%
      CDNS B 0.13% 0.1% 0.1%
      CEG D 0.19% 0.09% 0.09%
      CI D 0.29% 0.11% 0.11%
      CL F 0.3% 0.09% 0.09%
      CLX A 0.09% 0.02% 0.02%
      CMG B 0.26% 0.1% 0.1%
      CMI A 0.16% 0.06% 0.06%
      CMS D 0.05% 0.02% 0.02%
      COST B 1.0% 0.49% 0.49%
      CRM B 0.49% 0.37% 0.37%
      CRWD B 0.25% 0.09% 0.09%
      CSCO A 0.96% 0.29% 0.29%
      CTAS B 0.37% 0.09% 0.09%
      CTSH A 0.1% 0.05% 0.05%
      CTVA C 0.06% 0.05% 0.05%
      CVS F 0.29% 0.1% 0.1%
      CVX A 1.32% 0.33% 0.33%
      D D 0.08% 0.06% 0.06%
      DD D 0.12% 0.04% 0.04%
      DE D 0.46% 0.13% 0.13%
      DECK B 0.11% 0.03% 0.03%
      DFS B 0.18% 0.06% 0.06%
      DG F 0.02% 0.02% 0.02%
      DIS B 0.74% 0.22% 0.22%
      DLTR F 0.03% 0.02% 0.02%
      DOC C 0.08% 0.02% 0.02%
      DOV A 0.05% 0.03% 0.03%
      DOW F 0.11% 0.04% 0.04%
      DPZ C 0.04% 0.02% 0.02%
      DUK D 0.21% 0.11% 0.11%
      EA A 0.12% 0.05% 0.05%
      EBAY C 0.1% 0.04% 0.04%
      ECL C 0.17% 0.08% 0.08%
      ED D 0.06% 0.04% 0.04%
      EIX C 0.13% 0.04% 0.04%
      EL F 0.06% 0.02% 0.02%
      ELV F 0.41% 0.12% 0.12%
      EMR A 0.12% 0.09% 0.09%
      ESS C 0.06% 0.02% 0.02%
      ETR B 0.08% 0.04% 0.04%
      EW F 0.13% 0.05% 0.05%
      EXPD C 0.03% 0.02% 0.02%
      EXPE B 0.07% 0.03% 0.03%
      FANG C 0.05% 0.04% 0.04%
      FCX F 0.17% 0.08% 0.08%
      FDS A 0.1% 0.02% 0.02%
      FDX B 0.21% 0.08% 0.08%
      FFIV B 0.02% 0.02% 0.02%
      FITB A 0.08% 0.04% 0.04%
      FTV C 0.1% 0.03% 0.03%
      GEHC D 0.19% 0.05% 0.05%
      GEN B 0.07% 0.02% 0.02%
      GILD B 0.3% 0.14% 0.14%
      GIS F 0.18% 0.05% 0.05%
      GLW B 0.06% 0.05% 0.05%
      GM B 0.31% 0.08% 0.08%
      GS B 0.9% 0.23% 0.23%
      GWW B 0.17% 0.07% 0.07%
      HBAN A 0.06% 0.03% 0.03%
      HD B 0.98% 0.47% 0.47%
      HIG C 0.14% 0.04% 0.04%
      HLT A 0.25% 0.07% 0.07%
      HOLX D 0.06% 0.02% 0.02%
      HPE B 0.12% 0.03% 0.03%
      HPQ B 0.18% 0.04% 0.04%
      HST D 0.02% 0.02% 0.02%
      HSY F 0.1% 0.03% 0.03%
      IBM D 0.97% 0.24% 0.24%
      ICE C 0.44% 0.11% 0.11%
      IDXX F 0.06% 0.04% 0.04%
      IEX B 0.04% 0.02% 0.02%
      INTC C 0.55% 0.13% 0.13%
      INTU A 0.47% 0.22% 0.22%
      IPG F 0.06% 0.01% 0.01%
      IQV F 0.13% 0.05% 0.05%
      IRM D 0.13% 0.04% 0.04%
      IT B 0.17% 0.05% 0.05%
      ITW B 0.13% 0.09% 0.09%
      JBL C 0.04% 0.02% 0.02%
      JNJ D 1.85% 0.47% 0.47%
      JPM A 3.3% 0.87% 0.87%
      K A 0.09% 0.03% 0.03%
      KDP C 0.06% 0.05% 0.05%
      KEY B 0.05% 0.02% 0.02%
      KHC F 0.09% 0.04% 0.04%
      KLAC F 0.16% 0.11% 0.11%
      KMB D 0.22% 0.05% 0.05%
      KO F 1.22% 0.3% 0.3%
      KR A 0.2% 0.05% 0.05%
      LKQ C 0.02% 0.01% 0.01%
      LLY F 2.23% 0.75% 0.75%
      LNT C 0.05% 0.02% 0.02%
      LOW B 0.5% 0.18% 0.18%
      LRCX F 0.25% 0.12% 0.12%
      LULU B 0.18% 0.04% 0.04%
      LVS C 0.04% 0.02% 0.02%
      MA B 1.06% 0.53% 0.53%
      MAR A 0.28% 0.08% 0.08%
      MAS D 0.03% 0.02% 0.02%
      MCD C 0.35% 0.26% 0.26%
      MCK B 0.26% 0.09% 0.09%
      MCO C 0.12% 0.09% 0.09%
      MDLZ F 0.36% 0.11% 0.11%
      MDT D 0.37% 0.14% 0.14%
      MET C 0.19% 0.06% 0.06%
      META B 5.31% 1.54% 1.54%
      MKC D 0.06% 0.02% 0.02%
      MMC D 0.27% 0.14% 0.14%
      MRK F 1.05% 0.31% 0.31%
      MRNA F 0.04% 0.02% 0.02%
      MRO B 0.05% 0.02% 0.02%
      MS A 0.26% 0.2% 0.2%
      MSCI B 0.12% 0.06% 0.06%
      MSFT C 4.7% 3.85% 3.85%
      MU D 0.62% 0.15% 0.15%
      NDAQ B 0.13% 0.04% 0.04%
      NDSN B 0.04% 0.02% 0.02%
      NEM F 0.21% 0.06% 0.06%
      NI A 0.04% 0.02% 0.02%
      NKE F 0.22% 0.11% 0.11%
      NOW A 0.35% 0.25% 0.25%
      NRG C 0.05% 0.02% 0.02%
      NTAP D 0.08% 0.03% 0.03%
      NXPI F 0.24% 0.07% 0.07%
      OMC A 0.1% 0.03% 0.03%
      ORCL A 0.74% 0.36% 0.36%
      OTIS D 0.16% 0.05% 0.05%
      PANW B 0.31% 0.15% 0.15%
      PEG C 0.14% 0.05% 0.05%
      PFE F 0.38% 0.19% 0.19%
      PFG C 0.08% 0.02% 0.02%
      PG C 1.89% 0.47% 0.47%
      PNR A 0.07% 0.02% 0.02%
      PPL A 0.04% 0.03% 0.03%
      PSA D 0.09% 0.06% 0.06%
      PYPL A 0.27% 0.1% 0.1%
      QCOM F 0.63% 0.24% 0.24%
      RF A 0.06% 0.03% 0.03%
      ROK B 0.13% 0.04% 0.04%
      ROST D 0.2% 0.06% 0.06%
      RSG B 0.07% 0.05% 0.05%
      SBUX B 0.18% 0.13% 0.13%
      SHW A 0.14% 0.11% 0.11%
      SJM F 0.02% 0.02% 0.02%
      SLB C 0.31% 0.08% 0.08%
      SMCI F 0.07% 0.01% 0.01%
      SNPS C 0.21% 0.1% 0.1%
      SPGI C 0.63% 0.19% 0.19%
      SRE B 0.14% 0.07% 0.07%
      STT B 0.07% 0.04% 0.04%
      STX D 0.03% 0.03% 0.03%
      STZ D 0.07% 0.04% 0.04%
      SWK F 0.04% 0.02% 0.02%
      SYK A 0.54% 0.16% 0.16%
      TFC B 0.2% 0.08% 0.08%
      TFX F 0.02% 0.01% 0.01%
      TGT C 0.29% 0.08% 0.08%
      TJX A 0.65% 0.16% 0.16%
      TRV B 0.23% 0.07% 0.07%
      TSCO D 0.12% 0.04% 0.04%
      TSLA B 2.7% 0.99% 0.99%
      TSN B 0.03% 0.02% 0.02%
      TT B 0.36% 0.11% 0.11%
      TXN B 0.65% 0.24% 0.24%
      UBER F 0.5% 0.19% 0.19%
      UNH B 0.92% 0.68% 0.68%
      UNP D 0.6% 0.19% 0.19%
      USB B 0.38% 0.1% 0.1%
      V A 2.09% 0.63% 0.63%
      VICI D 0.16% 0.04% 0.04%
      VLO C 0.11% 0.05% 0.05%
      VRSK A 0.13% 0.05% 0.05%
      VRTX B 0.42% 0.16% 0.16%
      VTR C 0.07% 0.03% 0.03%
      VZ D 0.28% 0.21% 0.21%
      WAB B 0.09% 0.04% 0.04%
      WDC D 0.12% 0.03% 0.03%
      WELL B 0.32% 0.1% 0.1%
      WM A 0.13% 0.1% 0.1%
      WMT A 1.8% 0.45% 0.45%
      WST B 0.04% 0.03% 0.03%
      WTW A 0.15% 0.04% 0.04%
      WY F 0.11% 0.03% 0.03%
      XEL A 0.06% 0.05% 0.05%
      XOM B 2.64% 0.66% 0.66%
      XYL F 0.1% 0.04% 0.04%
      YUM B 0.12% 0.05% 0.05%
      ZBH C 0.04% 0.03% 0.03%
      ZBRA B 0.07% 0.03% 0.03%
      ZTS D 0.32% 0.1% 0.1%
      ESG Overweight 23 Positions Relative to SPXL
      Symbol Grade Weight
      APO B 0.34%
      FLUT A 0.21%
      HUBS B 0.13%
      LII B 0.09%
      LNG B 0.08%
      CCEP C 0.08%
      NU B 0.08%
      WSM F 0.08%
      XPO B 0.07%
      NVT C 0.06%
      ACM B 0.06%
      BURL C 0.05%
      SNAP C 0.05%
      SUI F 0.05%
      DOX C 0.05%
      RPRX F 0.05%
      PSTG D 0.03%
      AVTR F 0.03%
      OC A 0.03%
      LECO C 0.03%
      OKTA C 0.02%
      DKS D 0.02%
      RNR D 0.02%
      ESG Underweight 263 Positions Relative to SPXL
      Symbol Grade Weight
      NVDA A -4.42%
      GOOGL C -1.27%
      GOOG C -1.06%
      ABBV F -0.44%
      NFLX A -0.41%
      WFC A -0.3%
      PEP D -0.28%
      LIN D -0.27%
      TMO F -0.26%
      PM B -0.24%
      GE D -0.24%
      ISRG A -0.23%
      AMGN F -0.21%
      CMCSA B -0.21%
      DHR F -0.2%
      T A -0.2%
      RTX D -0.2%
      AXP B -0.2%
      PGR A -0.19%
      NEE D -0.19%
      ETN B -0.18%
      HON B -0.17%
      BX A -0.16%
      COP C -0.16%
      FI A -0.15%
      PLTR B -0.14%
      ADI D -0.14%
      SCHW B -0.14%
      TMUS A -0.14%
      LMT D -0.14%
      KKR B -0.13%
      PLD D -0.13%
      BA F -0.13%
      ANET C -0.13%
      SO D -0.12%
      UPS C -0.12%
      REGN F -0.11%
      APH B -0.11%
      PH A -0.11%
      GEV B -0.11%
      MO A -0.11%
      TDG D -0.1%
      MSI B -0.1%
      GD C -0.1%
      CME B -0.1%
      PNC B -0.1%
      EQIX B -0.1%
      CSX B -0.09%
      ORLY A -0.09%
      NOC D -0.09%
      EOG A -0.09%
      COF B -0.09%
      MMM C -0.09%
      ABNB C -0.08%
      NSC B -0.08%
      CARR C -0.08%
      HCA D -0.08%
      WMB B -0.08%
      APD B -0.08%
      SPG A -0.07%
      DLR C -0.07%
      PSX C -0.07%
      RCL A -0.07%
      JCI A -0.07%
      AMP A -0.07%
      URI B -0.07%
      OKE A -0.07%
      ROP A -0.07%
      PCAR B -0.07%
      CCI F -0.06%
      PRU B -0.06%
      PWR B -0.06%
      HWM B -0.06%
      FIS B -0.06%
      PAYX B -0.06%
      FAST B -0.06%
      CPRT A -0.06%
      LHX B -0.06%
      DHI D -0.06%
      O D -0.06%
      KMI B -0.06%
      FICO B -0.06%
      FTNT B -0.06%
      MPC D -0.06%
      MLM B -0.05%
      SYY D -0.05%
      ACGL C -0.05%
      MPWR F -0.05%
      EXC C -0.05%
      VMC B -0.05%
      MNST B -0.05%
      HES B -0.05%
      MCHP F -0.05%
      CHTR B -0.05%
      DELL C -0.05%
      NUE D -0.05%
      DAL A -0.05%
      LEN D -0.05%
      TRGP B -0.05%
      IR A -0.05%
      COR B -0.05%
      KVUE A -0.05%
      PCG A -0.05%
      VST B -0.05%
      ODFL B -0.05%
      F C -0.05%
      AME A -0.05%
      UAL A -0.04%
      ANSS B -0.04%
      GPN B -0.04%
      PPG F -0.04%
      NVR D -0.04%
      RJF A -0.04%
      MTD F -0.04%
      WEC B -0.04%
      CSGP F -0.04%
      ON F -0.04%
      AVB B -0.04%
      GRMN A -0.04%
      EFX F -0.04%
      CNC F -0.04%
      AXON B -0.04%
      EXR D -0.04%
      OXY F -0.04%
      HUM D -0.04%
      RMD C -0.04%
      MTB A -0.04%
      IP B -0.03%
      BLDR C -0.03%
      FSLR F -0.03%
      CBOE D -0.03%
      FE D -0.03%
      NTRS A -0.03%
      PKG B -0.03%
      ATO B -0.03%
      CFG B -0.03%
      ES D -0.03%
      STLD C -0.03%
      IFF F -0.03%
      STE D -0.03%
      LYB F -0.03%
      TDY B -0.03%
      WAT B -0.03%
      CINF A -0.03%
      AEE B -0.03%
      SBAC D -0.03%
      PTC B -0.03%
      EQT B -0.03%
      CPAY A -0.03%
      EQR C -0.03%
      GDDY B -0.03%
      DVN F -0.03%
      DTE D -0.03%
      CHD A -0.03%
      HUBB C -0.03%
      BIIB F -0.03%
      VLTO D -0.03%
      TYL B -0.03%
      LDOS C -0.03%
      SW B -0.03%
      BRO B -0.03%
      SYF B -0.03%
      PHM D -0.03%
      HAL C -0.03%
      TROW A -0.03%
      CDW F -0.03%
      TTWO A -0.03%
      DXCM C -0.03%
      KEYS C -0.03%
      NCLH B -0.02%
      ALLE D -0.02%
      CHRW A -0.02%
      CPT C -0.02%
      DAY B -0.02%
      JNPR D -0.02%
      INCY B -0.02%
      UDR C -0.02%
      JKHY C -0.02%
      ROL C -0.02%
      VTRS B -0.02%
      EVRG A -0.02%
      POOL D -0.02%
      SWKS F -0.02%
      AMCR D -0.02%
      CF B -0.02%
      L A -0.02%
      RVTY C -0.02%
      JBHT C -0.02%
      VRSN C -0.02%
      ALGN D -0.02%
      EG D -0.02%
      KIM A -0.02%
      AVY F -0.02%
      TXT D -0.02%
      PODD B -0.02%
      GPC D -0.02%
      DGX B -0.02%
      TRMB B -0.02%
      TER F -0.02%
      MAA C -0.02%
      CTRA B -0.02%
      WRB B -0.02%
      J D -0.02%
      ULTA C -0.02%
      SNA A -0.02%
      WBD B -0.02%
      LUV B -0.02%
      CNP B -0.02%
      INVH D -0.02%
      MOH F -0.02%
      LH B -0.02%
      LYV A -0.02%
      DRI B -0.02%
      FOX A -0.01%
      WBA D -0.01%
      BEN C -0.01%
      PARA B -0.01%
      DVA C -0.01%
      QRVO F -0.01%
      FMC F -0.01%
      MHK D -0.01%
      BWA B -0.01%
      WYNN C -0.01%
      HII F -0.01%
      HAS D -0.01%
      RL B -0.01%
      IVZ B -0.01%
      FRT B -0.01%
      MGM D -0.01%
      CZR F -0.01%
      MOS D -0.01%
      HSIC F -0.01%
      HRL F -0.01%
      CPB F -0.01%
      AOS F -0.01%
      APA F -0.01%
      MTCH F -0.01%
      TAP B -0.01%
      GL B -0.01%
      CE F -0.01%
      ENPH F -0.01%
      FOXA A -0.01%
      PNW A -0.01%
      SOLV C -0.01%
      MKTX C -0.01%
      ERIE F -0.01%
      AIZ A -0.01%
      CTLT D -0.01%
      NWSA B -0.01%
      GNRC B -0.01%
      CRL C -0.01%
      PAYC B -0.01%
      ALB C -0.01%
      TPR A -0.01%
      LW B -0.01%
      EPAM B -0.01%
      BXP D -0.01%
      REG A -0.01%
      TECH D -0.01%
      KMX B -0.01%
      UHS D -0.01%
      EMN D -0.01%
      NWS B -0.0%

      ESG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Specialty Retail Banks - Regional - US Capital Markets Discount Stores Drug Manufacturers - Major Medical Devices Packaged Foods Semiconductors Software - Infrastructure Business Services Household & Personal Products Medical Instruments & Supplies Restaurants Utilities - Diversified Credit Services Data Storage Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Electricity Electronics Bank Banking Medicine Semiconductor Work From Home Integrated Circuits Investment Bank Mining Pharmaceutical Products Retailing Insurance Products Plastic

      SPXL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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