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      ESGU vs. SPXL ETF Comparison

      Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
      ESGU

      iShares MSCI USA ESG Optimized ETF

      ESGU Description

      The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

      Grade (RS Rating)

      Last Trade

      $125.36

      Average Daily Volume

      572,479

      Number of Holdings *

      284

      * 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

      $159.55

      Average Daily Volume

      4,377,039

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period ESGU SPXL
      30 Days 1.78% 3.26%
      60 Days 3.02% 4.27%
      90 Days 5.06% 8.98%
      12 Months 33.61% 99.29%
      256 Overlapping Holdings
      Symbol Grade Weight in ESGU Weight in SPXL Overlap
      A C 0.13% 0.06% 0.06%
      AAPL C 6.42% 4.86% 4.86%
      ABBV C 0.5% 0.52% 0.5%
      ACGL B 0.14% 0.06% 0.06%
      ACN C 0.45% 0.33% 0.33%
      ADBE F 0.62% 0.4% 0.4%
      ADI C 0.14% 0.17% 0.14%
      ADM D 0.1% 0.04% 0.04%
      ADP B 0.67% 0.17% 0.17%
      ADSK C 0.34% 0.08% 0.08%
      AFL C 0.12% 0.08% 0.08%
      AIZ B 0.11% 0.01% 0.01%
      AJG D 0.12% 0.1% 0.1%
      AKAM D 0.1% 0.02% 0.02%
      AMAT D 0.53% 0.23% 0.23%
      AMD D 0.51% 0.37% 0.37%
      AMGN B 0.45% 0.27% 0.27%
      AMT C 0.4% 0.17% 0.17%
      AMZN C 3.47% 2.59% 2.59%
      ANET A 0.2% 0.14% 0.14%
      ANSS D 0.21% 0.04% 0.04%
      AVGO C 1.45% 1.08% 1.08%
      AXON A 0.14% 0.04% 0.04%
      AXP B 0.41% 0.22% 0.22%
      BAC D 0.56% 0.4% 0.4%
      BALL C 0.1% 0.03% 0.03%
      BBY C 0.17% 0.03% 0.03%
      BG D 0.2% 0.02% 0.02%
      BIIB F 0.09% 0.04% 0.04%
      BK A 0.38% 0.08% 0.08%
      BKNG B 0.28% 0.2% 0.2%
      BKR C 0.12% 0.05% 0.05%
      BLK B 0.1% 0.19% 0.1%
      BMY C 0.16% 0.15% 0.15%
      BR D 0.44% 0.04% 0.04%
      BRK.A C 0.41% 1.23% 0.41%
      C D 0.3% 0.17% 0.17%
      CAH C 0.15% 0.04% 0.04%
      CARR B 0.19% 0.1% 0.1%
      CAT B 0.3% 0.25% 0.25%
      CBRE A 0.17% 0.05% 0.05%
      CCI C 0.37% 0.08% 0.08%
      CDNS D 0.21% 0.11% 0.11%
      CEG A 0.1% 0.09% 0.09%
      CHD C 0.21% 0.04% 0.04%
      CHRW A 0.19% 0.02% 0.02%
      CI C 0.33% 0.16% 0.16%
      CL C 0.1% 0.13% 0.1%
      CLX C 0.26% 0.03% 0.03%
      CMCSA D 0.19% 0.23% 0.19%
      CMG C 0.13% 0.12% 0.12%
      CMI C 0.41% 0.06% 0.06%
      CMS B 0.2% 0.03% 0.03%
      CNC C 0.1% 0.06% 0.06%
      COF A 0.1% 0.08% 0.08%
      COP D 0.35% 0.18% 0.18%
      COST B 0.83% 0.61% 0.61%
      CPB B 0.1% 0.01% 0.01%
      CRM D 0.59% 0.37% 0.37%
      CSCO B 0.43% 0.3% 0.3%
      CVX D 0.56% 0.36% 0.36%
      D B 0.16% 0.07% 0.07%
      DAL C 0.17% 0.04% 0.04%
      DE B 0.22% 0.15% 0.15%
      DECK D 0.18% 0.04% 0.04%
      DFS B 0.19% 0.05% 0.05%
      DGX C 0.14% 0.03% 0.03%
      DHI C 0.11% 0.08% 0.08%
      DHR C 0.39% 0.27% 0.27%
      DIS D 0.39% 0.25% 0.25%
      DLR B 0.22% 0.08% 0.08%
      DLTR F 0.07% 0.02% 0.02%
      DVA B 0.11% 0.01% 0.01%
      DXCM F 0.09% 0.04% 0.04%
      EA D 0.16% 0.05% 0.05%
      ECL A 0.42% 0.1% 0.1%
      ED C 0.1% 0.05% 0.05%
      EIX C 0.12% 0.05% 0.05%
      ELV C 0.49% 0.19% 0.19%
      EQIX B 0.33% 0.13% 0.13%
      EQT D 0.1% 0.03% 0.03%
      ES C 0.11% 0.04% 0.04%
      ETN C 0.17% 0.18% 0.17%
      EW F 0.26% 0.06% 0.06%
      EXC B 0.18% 0.06% 0.06%
      EXPD C 0.27% 0.03% 0.03%
      FANG D 0.09% 0.05% 0.05%
      FDS C 0.15% 0.03% 0.03%
      FDX F 0.11% 0.1% 0.1%
      FICO B 0.11% 0.07% 0.07%
      FIS B 0.13% 0.07% 0.07%
      FOX B 0.1% 0.01% 0.01%
      FSLR C 0.1% 0.04% 0.04%
      FTV C 0.14% 0.04% 0.04%
      GDDY C 0.09% 0.03% 0.03%
      GE A 0.47% 0.28% 0.28%
      GEV B 0.12% 0.09% 0.09%
      GILD B 0.47% 0.16% 0.16%
      GIS B 0.43% 0.06% 0.06%
      GOOG D 2.23% 1.15% 1.15%
      GOOGL D 1.14% 1.37% 1.14%
      GS C 0.34% 0.23% 0.23%
      GWW A 0.33% 0.07% 0.07%
      HBAN B 0.14% 0.03% 0.03%
      HCA A 0.16% 0.11% 0.11%
      HD A 0.99% 0.56% 0.56%
      HES D 0.29% 0.05% 0.05%
      HIG B 0.26% 0.05% 0.05%
      HII D 0.09% 0.02% 0.02%
      HLT B 0.1% 0.08% 0.08%
      HOLX C 0.1% 0.03% 0.03%
      HON D 0.37% 0.2% 0.2%
      HPE D 0.14% 0.03% 0.03%
      HPQ D 0.1% 0.04% 0.04%
      HRL D 0.1% 0.01% 0.01%
      HUBB A 0.11% 0.03% 0.03%
      HWM B 0.1% 0.06% 0.06%
      IBM A 0.57% 0.29% 0.29%
      IDXX D 0.28% 0.06% 0.06%
      IEX D 0.1% 0.02% 0.02%
      IFF C 0.1% 0.04% 0.04%
      INTC F 0.25% 0.12% 0.12%
      INTU C 0.61% 0.27% 0.27%
      IP C 0.1% 0.03% 0.03%
      IPG C 0.1% 0.02% 0.02%
      IQV D 0.16% 0.07% 0.07%
      IR C 0.1% 0.05% 0.05%
      IRM B 0.16% 0.05% 0.05%
      ISRG C 0.32% 0.27% 0.27%
      IT A 0.17% 0.06% 0.06%
      J C 0.14% 0.03% 0.03%
      JBHT D 0.1% 0.02% 0.02%
      JCI B 0.16% 0.07% 0.07%
      JNJ C 0.7% 0.6% 0.6%
      JNPR A 0.11% 0.02% 0.02%
      JPM D 1.17% 0.9% 0.9%
      K A 0.51% 0.03% 0.03%
      KDP B 0.11% 0.06% 0.06%
      KEYS C 0.21% 0.04% 0.04%
      KHC C 0.2% 0.04% 0.04%
      KKR A 0.11% 0.12% 0.11%
      KMB D 0.17% 0.07% 0.07%
      KMI A 0.26% 0.06% 0.06%
      KO B 1.03% 0.42% 0.42%
      KR C 0.23% 0.06% 0.06%
      LDOS B 0.1% 0.03% 0.03%
      LIN B 0.38% 0.34% 0.34%
      LKQ F 0.26% 0.02% 0.02%
      LLY C 1.56% 1.13% 1.13%
      LOW A 0.38% 0.22% 0.22%
      LRCX F 0.33% 0.15% 0.15%
      LULU D 0.1% 0.05% 0.05%
      MA B 0.93% 0.61% 0.61%
      MCD B 0.32% 0.32% 0.32%
      MCK F 0.28% 0.1% 0.1%
      MCO A 0.31% 0.11% 0.11%
      MET A 0.3% 0.07% 0.07%
      META A 2.16% 1.74% 1.74%
      MKC C 0.11% 0.03% 0.03%
      MMC C 0.19% 0.17% 0.17%
      MMM A 0.34% 0.11% 0.11%
      MOH D 0.1% 0.03% 0.03%
      MRK D 0.59% 0.44% 0.44%
      MRNA F 0.08% 0.04% 0.04%
      MRO C 0.09% 0.02% 0.02%
      MS C 0.41% 0.18% 0.18%
      MSFT C 6.25% 4.8% 4.8%
      MTD D 0.1% 0.05% 0.05%
      MU F 0.18% 0.15% 0.15%
      NDAQ A 0.2% 0.05% 0.05%
      NEE C 0.48% 0.26% 0.26%
      NEM B 0.2% 0.09% 0.09%
      NFLX B 0.53% 0.45% 0.45%
      NI B 0.36% 0.02% 0.02%
      NOC A 0.21% 0.11% 0.11%
      NOW A 0.6% 0.28% 0.28%
      NTAP D 0.09% 0.04% 0.04%
      NTRS B 0.1% 0.03% 0.03%
      NUE F 0.12% 0.05% 0.05%
      NVDA D 6.05% 4.43% 4.43%
      NXPI D 0.29% 0.09% 0.09%
      ODFL D 0.1% 0.05% 0.05%
      OKE B 0.34% 0.08% 0.08%
      ORCL B 0.54% 0.39% 0.39%
      PANW C 0.25% 0.17% 0.17%
      PARA F 0.1% 0.01% 0.01%
      PAYX C 0.11% 0.07% 0.07%
      PEG A 0.47% 0.06% 0.06%
      PEP D 0.44% 0.37% 0.37%
      PFE C 0.3% 0.25% 0.25%
      PFG B 0.1% 0.03% 0.03%
      PG C 0.74% 0.62% 0.62%
      PGR A 0.44% 0.22% 0.22%
      PHM B 0.11% 0.04% 0.04%
      PLD C 0.16% 0.18% 0.16%
      PNC A 0.32% 0.11% 0.11%
      PNR B 0.29% 0.02% 0.02%
      POOL D 0.1% 0.02% 0.02%
      PPG D 0.23% 0.04% 0.04%
      PRU C 0.52% 0.06% 0.06%
      PSX D 0.14% 0.08% 0.08%
      PTC D 0.14% 0.03% 0.03%
      PWR B 0.1% 0.06% 0.06%
      PYPL B 0.12% 0.11% 0.11%
      QCOM F 0.3% 0.28% 0.28%
      RCL A 0.1% 0.06% 0.06%
      REGN C 0.24% 0.19% 0.19%
      RTX C 0.44% 0.24% 0.24%
      SBAC C 0.15% 0.04% 0.04%
      SBUX C 0.25% 0.17% 0.17%
      SCHW D 0.16% 0.14% 0.14%
      SLB F 0.1% 0.09% 0.09%
      SNPS D 0.21% 0.11% 0.11%
      SPGI A 0.51% 0.25% 0.25%
      STE C 0.17% 0.04% 0.04%
      STLD D 0.1% 0.02% 0.02%
      STX C 0.1% 0.03% 0.03%
      SYF C 0.17% 0.03% 0.03%
      SYK C 0.11% 0.19% 0.11%
      SYY D 0.1% 0.06% 0.06%
      T C 0.16% 0.23% 0.16%
      TAP D 0.17% 0.01% 0.01%
      TFC D 0.12% 0.08% 0.08%
      TFX C 0.1% 0.02% 0.02%
      TGT C 0.24% 0.1% 0.1%
      TMO C 0.25% 0.35% 0.25%
      TRGP B 0.22% 0.05% 0.05%
      TRMB C 0.1% 0.02% 0.02%
      TRV B 0.2% 0.08% 0.08%
      TSCO C 0.15% 0.05% 0.05%
      TSLA C 1.34% 0.96% 0.96%
      TT A 0.44% 0.12% 0.12%
      TXN C 0.72% 0.27% 0.27%
      UBER C 0.24% 0.22% 0.22%
      ULTA D 0.1% 0.03% 0.03%
      UNH C 0.99% 0.82% 0.82%
      UNP C 0.32% 0.23% 0.23%
      UPS F 0.16% 0.14% 0.14%
      URI B 0.12% 0.07% 0.07%
      USB B 0.16% 0.1% 0.1%
      V C 1.02% 0.68% 0.68%
      VLO F 0.09% 0.07% 0.07%
      VLTO B 0.21% 0.04% 0.04%
      VRTX D 0.35% 0.19% 0.19%
      VZ B 0.41% 0.28% 0.28%
      WAT C 0.16% 0.03% 0.03%
      WDC D 0.1% 0.03% 0.03%
      WELL C 0.24% 0.12% 0.12%
      WFC D 0.09% 0.27% 0.09%
      WST D 0.1% 0.03% 0.03%
      WTW C 0.1% 0.04% 0.04%
      WY C 0.11% 0.03% 0.03%
      XOM D 0.56% 0.75% 0.56%
      XYL D 0.25% 0.05% 0.05%
      ZBH F 0.09% 0.03% 0.03%
      ZTS C 0.38% 0.13% 0.13%
      ESGU Overweight 28 Positions Relative to SPXL
      Symbol Grade Weight
      CRH A 0.36%
      COR D 0.23%
      FLUT B 0.22%
      COO B 0.2%
      FERG D 0.2%
      MELI B 0.2%
      LNG C 0.17%
      WDAY D 0.17%
      WSM D 0.15%
      MRVL C 0.14%
      OVV F 0.13%
      LII B 0.13%
      VEEV C 0.12%
      FBIN B 0.12%
      CNH D 0.12%
      EME A 0.11%
      FI A 0.11%
      MDB D 0.11%
      LH C 0.1%
      TWLO C 0.1%
      WTRG D 0.1%
      HUBS D 0.1%
      OC D 0.1%
      DELL C 0.1%
      TEAM D 0.1%
      AVTR C 0.1%
      SNOW F 0.09%
      ALNY C 0.09%
      ESGU Underweight 240 Positions Relative to SPXL
      Symbol Grade Weight
      WMT B -0.51%
      ABT C -0.31%
      PM C -0.29%
      TJX C -0.2%
      BSX B -0.19%
      CB B -0.18%
      MDT C -0.18%
      LMT B -0.18%
      TMUS C -0.16%
      BX B -0.16%
      SO A -0.15%
      KLAC D -0.15%
      MDLZ C -0.15%
      DUK B -0.14%
      MO C -0.14%
      ICE C -0.14%
      BA F -0.14%
      NKE D -0.14%
      SHW B -0.13%
      APH C -0.12%
      CME C -0.12%
      CTAS C -0.11%
      CVS F -0.11%
      MSI B -0.11%
      PH A -0.11%
      WM D -0.11%
      TDG B -0.11%
      AON B -0.11%
      CSX D -0.1%
      ORLY D -0.1%
      ITW C -0.1%
      EOG D -0.1%
      BDX F -0.1%
      GD B -0.1%
      PSA B -0.09%
      MPC D -0.09%
      NSC C -0.09%
      EMR D -0.09%
      ROP C -0.09%
      CRWD D -0.09%
      FCX D -0.09%
      APD B -0.09%
      PCAR D -0.08%
      ROST C -0.08%
      SRE B -0.08%
      ABNB D -0.08%
      GM B -0.08%
      AZO D -0.08%
      SPG A -0.08%
      AEP C -0.08%
      O C -0.08%
      WMB B -0.08%
      MAR C -0.08%
      LHX C -0.07%
      CPRT D -0.07%
      MPWR C -0.07%
      TEL D -0.07%
      MSCI C -0.07%
      KVUE C -0.07%
      LEN C -0.07%
      FTNT B -0.07%
      AIG D -0.07%
      ALL B -0.07%
      RMD C -0.06%
      EFX C -0.06%
      GEHC C -0.06%
      YUM F -0.06%
      OTIS C -0.06%
      EXR B -0.06%
      CTSH C -0.06%
      VRSK D -0.06%
      AME C -0.06%
      CTVA B -0.06%
      HUM F -0.06%
      FAST C -0.06%
      STZ D -0.06%
      MCHP D -0.06%
      F F -0.06%
      PCG B -0.06%
      RSG D -0.06%
      AMP B -0.06%
      ON F -0.05%
      WEC B -0.05%
      VMC D -0.05%
      CSGP D -0.05%
      EBAY B -0.05%
      MLM D -0.05%
      GLW B -0.05%
      AVB C -0.05%
      CHTR D -0.05%
      DD B -0.05%
      NVR B -0.05%
      OXY F -0.05%
      VICI C -0.05%
      DOW D -0.05%
      MNST D -0.05%
      XEL B -0.05%
      SW C -0.04%
      TROW D -0.04%
      PPL B -0.04%
      LYB F -0.04%
      BRO C -0.04%
      TTWO D -0.04%
      HAL F -0.04%
      STT B -0.04%
      TYL C -0.04%
      DVN D -0.04%
      DOV B -0.04%
      DTE B -0.04%
      VST A -0.04%
      VTR C -0.04%
      ETR A -0.04%
      EQR C -0.04%
      MTB A -0.04%
      GPN D -0.04%
      GRMN D -0.04%
      FITB B -0.04%
      AWK C -0.04%
      HSY D -0.04%
      CDW D -0.04%
      WAB A -0.04%
      ROK F -0.04%
      NRG A -0.03%
      TXT D -0.03%
      EG C -0.03%
      EXPE C -0.03%
      CTRA D -0.03%
      WBD D -0.03%
      CCL C -0.03%
      ZBRA B -0.03%
      LUV C -0.03%
      MAS B -0.03%
      AVY D -0.03%
      WRB C -0.03%
      CNP D -0.03%
      TSN D -0.03%
      CFG C -0.03%
      APTV D -0.03%
      DG F -0.03%
      PKG B -0.03%
      GPC D -0.03%
      DRI B -0.03%
      MAA C -0.03%
      OMC B -0.03%
      ARE C -0.03%
      EL F -0.03%
      TER D -0.03%
      BAX C -0.03%
      RF B -0.03%
      ESS C -0.03%
      TDY C -0.03%
      ATO B -0.03%
      INVH C -0.03%
      CINF C -0.03%
      BLDR C -0.03%
      CPAY C -0.03%
      RJF C -0.03%
      CBOE C -0.03%
      SMCI F -0.03%
      AEE A -0.03%
      FE C -0.03%
      CRL F -0.02%
      PNW B -0.02%
      QRVO F -0.02%
      ALB F -0.02%
      CTLT B -0.02%
      BXP B -0.02%
      TECH D -0.02%
      EPAM F -0.02%
      EMN B -0.02%
      INCY C -0.02%
      KMX D -0.02%
      CE F -0.02%
      FFIV B -0.02%
      HST C -0.02%
      ALLE C -0.02%
      REG C -0.02%
      SJM C -0.02%
      JBL D -0.02%
      JKHY C -0.02%
      AES C -0.02%
      CPT B -0.02%
      NDSN C -0.02%
      UHS B -0.02%
      LYV B -0.02%
      EVRG B -0.02%
      VTRS D -0.02%
      UDR C -0.02%
      ROL C -0.02%
      DPZ D -0.02%
      CF C -0.02%
      L D -0.02%
      LVS D -0.02%
      ENPH D -0.02%
      SNA C -0.02%
      SWK B -0.02%
      LNT B -0.02%
      KEY B -0.02%
      CAG C -0.02%
      VRSN D -0.02%
      AMCR C -0.02%
      DOC C -0.02%
      KIM C -0.02%
      SWKS F -0.02%
      ALGN D -0.02%
      PODD B -0.02%
      UAL C -0.02%
      BEN F -0.01%
      ETSY F -0.01%
      BBWI F -0.01%
      WBA F -0.01%
      BIO C -0.01%
      RL B -0.01%
      IVZ B -0.01%
      AAL D -0.01%
      WYNN D -0.01%
      BWA D -0.01%
      FMC C -0.01%
      MHK C -0.01%
      CZR C -0.01%
      PAYC D -0.01%
      MOS F -0.01%
      NCLH C -0.01%
      GNRC D -0.01%
      APA F -0.01%
      GL C -0.01%
      FRT C -0.01%
      HSIC D -0.01%
      HAS B -0.01%
      MGM D -0.01%
      FOXA B -0.01%
      LW D -0.01%
      MTCH C -0.01%
      DAY D -0.01%
      SOLV C -0.01%
      AOS D -0.01%
      MKTX C -0.01%
      TPR C -0.01%
      NWSA D -0.01%
      NWS D -0.0%

      ESGU: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Diversified Industrials Credit Services Business Services Capital Markets Medical Instruments & Supplies Oil & Gas E&P Packaged Foods Specialty Retail Health Care Plans Household & Personal Products Integrated Shipping & Logistics Specialty Chemicals Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure

      SPXL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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