EVUS vs. DUSL ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Direxion Daily Industrials Bull 3X Shares (DUSL)

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

DUSL

Direxion Daily Industrials Bull 3X Shares

DUSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.48

Average Daily Volume

19,758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	DUSL
30 Days	2.65%	11.52%
60 Days	3.47%	17.64%
90 Days	6.09%	29.22%
12 Months	29.50%	112.07%

34 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in DUSL	Overlap
ADP	B	1.24%	1.86%	1.24%
ALLE	D	0.15%	0.19%	0.15%
BR	A	0.73%	0.4%	0.4%
CARR	D	0.4%	0.95%	0.4%
CAT	B	0.75%	2.83%	0.75%
CHRW	C	0.4%	0.2%	0.2%
CMI	A	0.78%	0.75%	0.75%
DAL	C	0.3%	0.63%	0.3%
DE	A	0.43%	1.52%	0.43%
DOV	A	0.1%	0.42%	0.1%
ETN	A	0.29%	2.17%	0.29%
EXPD	D	0.51%	0.26%	0.26%
FDX	B	0.23%	0.99%	0.23%
FTV	C	0.27%	0.4%	0.27%
GEV	B	0.23%	1.35%	0.23%
HII	D	0.12%	0.12%	0.12%
HON	B	0.86%	2.26%	0.86%
HUBB	B	0.14%	0.36%	0.14%
IEX	B	0.17%	0.26%	0.17%
IR	B	0.15%	0.63%	0.15%
ITW	B	0.1%	1.1%	0.1%
J	F	0.21%	0.27%	0.21%
JBHT	C	0.16%	0.22%	0.16%
JCI	C	0.38%	0.86%	0.38%
LDOS	C	0.11%	0.34%	0.11%
MMM	D	0.6%	1.09%	0.6%
NOC	D	0.4%	1.04%	0.4%
PAYX	C	0.12%	0.7%	0.12%
PNR	A	0.63%	0.26%	0.26%
ROK	B	0.13%	0.49%	0.13%
RTX	C	0.79%	2.38%	0.79%
UPS	C	0.32%	1.46%	0.32%
URI	B	0.27%	0.85%	0.27%
XYL	D	0.41%	0.45%	0.41%

EVUS Overweight 200 Positions Relative to DUSL

Symbol	Grade	Weight
AVGO	D	2.9%
JPM	A	2.81%
HD	A	2.07%
UNH	C	2.04%
KO	D	1.67%
XOM	B	1.54%
PG	A	1.5%
TXN	C	1.47%
JNJ	D	1.43%
BAC	A	1.33%
ORCL	B	1.31%
CVX	A	1.26%
BRK.A	B	1.19%
IBM	C	1.17%
MS	A	1.07%
PRU	A	1.02%
CSCO	B	1.01%
GILD	C	0.96%
PEG	A	0.96%
ABBV	D	0.92%
AXP	A	0.9%
K	A	0.89%
DIS	B	0.88%
PEP	F	0.84%
GS	A	0.84%
COP	C	0.82%
NEE	D	0.82%
KMI	A	0.81%
VZ	C	0.79%
OKE	A	0.77%
CRH	A	0.76%
AMGN	D	0.74%
BK	A	0.74%
LOW	D	0.74%
DHR	F	0.7%
C	A	0.69%
NI	A	0.67%
SPGI	C	0.65%
ELV	F	0.65%
ECL	D	0.64%
MCD	D	0.63%
QCOM	F	0.63%
PNC	B	0.62%
EQIX	A	0.61%
GIS	D	0.6%
CCI	D	0.6%
AMT	D	0.59%
CI	F	0.58%
INTC	D	0.57%
ACN	C	0.56%
PFE	D	0.55%
NXPI	D	0.52%
MRK	F	0.52%
MET	A	0.52%
LIN	D	0.49%
COR	B	0.49%
HIG	B	0.47%
DLR	B	0.47%
SYF	B	0.47%
WELL	A	0.46%
TRV	B	0.46%
DFS	B	0.45%
FERG	B	0.43%
ZTS	D	0.43%
CLX	B	0.43%
TGT	F	0.43%
BMY	B	0.42%
EA	A	0.41%
MU	D	0.41%
KR	B	0.41%
SCHW	B	0.4%
CMCSA	B	0.4%
LKQ	D	0.39%
PGR	A	0.39%
OVV	B	0.39%
NDAQ	A	0.38%
FI	A	0.38%
T	A	0.38%
CMS	C	0.38%
SBUX	A	0.37%
KMB	D	0.36%
FLUT	A	0.36%
KEYS	A	0.35%
CBRE	B	0.35%
HPE	B	0.35%
ANSS	B	0.35%
EXC	C	0.35%
PPG	F	0.34%
IRM	D	0.34%
PSX	C	0.33%
TAP	C	0.33%
BG	F	0.32%
BKR	B	0.31%
BLK	C	0.31%
CAH	B	0.31%
STE	F	0.3%
DGX	A	0.3%
HCA	F	0.3%
COO	D	0.3%
PLD	D	0.3%
HBAN	A	0.29%
CHD	B	0.29%
NEM	D	0.28%
D	C	0.28%
BBY	D	0.28%
WFC	A	0.28%
EIX	B	0.28%
SLB	C	0.28%
USB	A	0.28%
ADI	D	0.27%
WY	D	0.26%
KHC	F	0.26%
ED	D	0.25%
NUE	C	0.25%
FIS	C	0.25%
TFC	A	0.24%
PYPL	B	0.24%
MMC	B	0.24%
CNH	C	0.24%
ABT	B	0.24%
ES	D	0.23%
ZBH	C	0.23%
AFL	B	0.23%
TSCO	D	0.23%
FBIN	D	0.23%
VLO	C	0.23%
REGN	F	0.22%
LH	C	0.22%
WTRG	B	0.21%
KDP	D	0.21%
OC	A	0.21%
TRMB	B	0.2%
AIZ	A	0.2%
A	D	0.19%
FDS	B	0.19%
COF	B	0.18%
TJX	A	0.18%
CNC	D	0.18%
STT	A	0.18%
MRO	B	0.18%
HPQ	B	0.17%
EQT	B	0.16%
ACGL	D	0.16%
DHI	D	0.16%
NTRS	A	0.16%
WMB	A	0.16%
IP	B	0.16%
TWLO	A	0.15%
TFX	F	0.15%
HOLX	D	0.14%
WTW	B	0.14%
MKC	D	0.14%
PHM	D	0.13%
FOX	A	0.13%
CB	C	0.13%
HRL	D	0.12%
BXP	D	0.12%
AKAM	D	0.12%
IFF	D	0.12%
PFG	D	0.12%
CPB	D	0.12%
ADM	D	0.11%
TMO	F	0.11%
PSA	D	0.11%
SOLV	C	0.11%
CBOE	B	0.11%
AZPN	A	0.11%
GEN	B	0.11%
WDC	D	0.11%
JNPR	F	0.11%
MKTX	D	0.11%
APD	A	0.11%
STLD	B	0.11%
FANG	D	0.11%
CCK	C	0.1%
DD	D	0.1%
BALL	D	0.1%
NTAP	C	0.1%
HUM	C	0.1%
BIIB	F	0.1%
DOW	F	0.1%
RMD	C	0.1%
FSLR	F	0.1%
ICE	C	0.1%
CAG	D	0.09%
MDLZ	F	0.09%
TTC	D	0.09%
AVTR	F	0.09%
CVS	D	0.09%
KMX	B	0.09%
ULTA	F	0.09%
AVY	D	0.09%
SYY	B	0.09%
STZ	D	0.09%
GEHC	F	0.09%
LYB	F	0.08%
NKE	D	0.08%
IPG	D	0.08%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 43 Positions Relative to DUSL

Symbol	Grade	Weight
GE	D	-2.91%
UBER	D	-2.26%
UNP	C	-2.16%
LMT	D	-1.72%
BA	F	-1.52%
TT	A	-1.39%
PH	A	-1.35%
WM	A	-1.22%
GD	F	-1.14%
CTAS	B	-1.12%
EMR	A	-1.11%
TDG	D	-1.08%
CSX	B	-1.04%
PCAR	B	-0.91%
NSC	B	-0.9%
GWW	B	-0.79%
CPRT	A	-0.76%
PWR	A	-0.72%
FAST	B	-0.71%
LHX	C	-0.71%
HWM	A	-0.7%
AME	A	-0.68%
AXON	A	-0.65%
RSG	A	-0.64%
ODFL	B	-0.63%
VRSK	A	-0.61%
OTIS	C	-0.6%
WAB	B	-0.52%
EFX	F	-0.49%
UAL	A	-0.45%
VLTO	D	-0.38%
BLDR	D	-0.32%
LUV	C	-0.29%
SNA	A	-0.28%
MAS	D	-0.26%
TXT	D	-0.24%
NDSN	B	-0.21%
ROL	B	-0.21%
SWK	D	-0.2%
DAY	B	-0.18%
GNRC	B	-0.17%
PAYC	B	-0.16%
AOS	F	-0.13%