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      EVUS vs. SPXL ETF Comparison

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

      $30.69

      Average Daily Volume

      1,875

      Number of Holdings *

      234

      * 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

      $178.09

      Average Daily Volume

      3,074,696

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period EVUS SPXL
      30 Days 1.48% 3.88%
      60 Days 3.12% 11.17%
      90 Days 5.28% 14.15%
      12 Months 28.52% 94.94%
      220 Overlapping Holdings
      Symbol Grade Weight in EVUS Weight in SPXL Overlap
      A D 0.19% 0.05% 0.05%
      ABBV F 0.92% 0.39% 0.39%
      ABT B 0.24% 0.26% 0.24%
      ACGL C 0.16% 0.05% 0.05%
      ACN B 0.56% 0.3% 0.3%
      ADI D 0.27% 0.14% 0.14%
      ADM D 0.11% 0.03% 0.03%
      ADP A 1.24% 0.16% 0.16%
      AFL B 0.23% 0.07% 0.07%
      AIZ A 0.2% 0.01% 0.01%
      AKAM D 0.12% 0.02% 0.02%
      ALLE C 0.15% 0.02% 0.02%
      AMGN F 0.74% 0.21% 0.21%
      AMT C 0.59% 0.12% 0.12%
      ANSS B 0.35% 0.04% 0.04%
      APD A 0.11% 0.09% 0.09%
      AVGO D 2.9% 1.04% 1.04%
      AVY F 0.09% 0.02% 0.02%
      AXP A 0.9% 0.21% 0.21%
      BAC A 1.33% 0.41% 0.41%
      BALL F 0.1% 0.02% 0.02%
      BBY D 0.28% 0.02% 0.02%
      BG D 0.32% 0.02% 0.02%
      BIIB F 0.1% 0.03% 0.03%
      BK A 0.74% 0.07% 0.07%
      BKR A 0.31% 0.06% 0.06%
      BLK B 0.31% 0.19% 0.19%
      BMY B 0.42% 0.16% 0.16%
      BR A 0.73% 0.03% 0.03%
      BRK.A B 1.19% 1.12% 1.12%
      BXP C 0.12% 0.02% 0.02%
      C A 0.69% 0.17% 0.17%
      CAG F 0.09% 0.02% 0.02%
      CAH B 0.31% 0.04% 0.04%
      CARR C 0.4% 0.08% 0.08%
      CAT B 0.75% 0.25% 0.25%
      CB C 0.13% 0.14% 0.13%
      CBOE C 0.11% 0.03% 0.03%
      CBRE B 0.35% 0.05% 0.05%
      CCI C 0.6% 0.06% 0.06%
      CHD A 0.29% 0.03% 0.03%
      CHRW B 0.4% 0.02% 0.02%
      CI D 0.58% 0.12% 0.12%
      CLX A 0.43% 0.03% 0.03%
      CMCSA B 0.4% 0.22% 0.22%
      CMI A 0.78% 0.07% 0.07%
      CMS C 0.38% 0.03% 0.03%
      CNC D 0.18% 0.04% 0.04%
      COF C 0.18% 0.09% 0.09%
      COP C 0.82% 0.17% 0.17%
      COR B 0.49% 0.06% 0.06%
      CPB D 0.12% 0.01% 0.01%
      CSCO B 1.01% 0.31% 0.31%
      CVS D 0.09% 0.09% 0.09%
      CVX A 1.26% 0.36% 0.36%
      D C 0.28% 0.06% 0.06%
      DAL B 0.3% 0.05% 0.05%
      DD C 0.1% 0.05% 0.05%
      DE B 0.43% 0.13% 0.13%
      DFS B 0.45% 0.06% 0.06%
      DG F 0.06% 0.02% 0.02%
      DGX A 0.3% 0.02% 0.02%
      DHI F 0.16% 0.06% 0.06%
      DHR F 0.7% 0.2% 0.2%
      DIS B 0.88% 0.26% 0.26%
      DLR B 0.47% 0.07% 0.07%
      DLTR F 0.06% 0.02% 0.02%
      DOV A 0.1% 0.04% 0.04%
      DOW F 0.1% 0.04% 0.04%
      EA A 0.41% 0.05% 0.05%
      ECL D 0.64% 0.08% 0.08%
      ED C 0.25% 0.04% 0.04%
      EIX B 0.28% 0.04% 0.04%
      ELV F 0.65% 0.12% 0.12%
      EQIX A 0.61% 0.11% 0.11%
      EQT B 0.16% 0.03% 0.03%
      ES C 0.23% 0.03% 0.03%
      ETN A 0.29% 0.19% 0.19%
      EXC C 0.35% 0.05% 0.05%
      EXPD C 0.51% 0.02% 0.02%
      FANG C 0.11% 0.04% 0.04%
      FDS B 0.19% 0.02% 0.02%
      FDX B 0.23% 0.09% 0.09%
      FI A 0.38% 0.16% 0.16%
      FIS C 0.25% 0.06% 0.06%
      FOX A 0.13% 0.01% 0.01%
      FSLR F 0.1% 0.03% 0.03%
      FTV C 0.27% 0.03% 0.03%
      GEHC D 0.09% 0.05% 0.05%
      GEN B 0.11% 0.02% 0.02%
      GEV B 0.23% 0.12% 0.12%
      GILD C 0.96% 0.15% 0.15%
      GIS D 0.6% 0.05% 0.05%
      GS A 0.84% 0.24% 0.24%
      HBAN A 0.29% 0.03% 0.03%
      HCA F 0.3% 0.08% 0.08%
      HD B 2.07% 0.53% 0.53%
      HIG B 0.47% 0.04% 0.04%
      HII F 0.12% 0.01% 0.01%
      HOLX D 0.14% 0.02% 0.02%
      HON C 0.86% 0.2% 0.2%
      HPE B 0.35% 0.04% 0.04%
      HPQ B 0.17% 0.05% 0.05%
      HRL D 0.12% 0.01% 0.01%
      HUBB B 0.14% 0.03% 0.03%
      HUM C 0.1% 0.04% 0.04%
      IBM C 1.17% 0.25% 0.25%
      ICE C 0.1% 0.12% 0.1%
      IEX C 0.17% 0.02% 0.02%
      IFF D 0.12% 0.03% 0.03%
      INTC C 0.57% 0.14% 0.14%
      IP A 0.16% 0.03% 0.03%
      IPG D 0.08% 0.01% 0.01%
      IR B 0.15% 0.05% 0.05%
      IRM C 0.34% 0.04% 0.04%
      ITW B 0.1% 0.1% 0.1%
      J D 0.21% 0.02% 0.02%
      JBHT C 0.16% 0.02% 0.02%
      JCI B 0.38% 0.07% 0.07%
      JNJ C 1.43% 0.48% 0.48%
      JNPR D 0.11% 0.02% 0.02%
      JPM A 2.81% 0.9% 0.9%
      K A 0.89% 0.03% 0.03%
      KDP F 0.21% 0.05% 0.05%
      KEYS A 0.35% 0.04% 0.04%
      KHC F 0.26% 0.04% 0.04%
      KMB C 0.36% 0.06% 0.06%
      KMI A 0.81% 0.07% 0.07%
      KMX B 0.09% 0.02% 0.02%
      KO D 1.67% 0.32% 0.32%
      KR B 0.41% 0.05% 0.05%
      LDOS C 0.11% 0.03% 0.03%
      LH B 0.22% 0.03% 0.03%
      LIN C 0.49% 0.29% 0.29%
      LKQ F 0.39% 0.01% 0.01%
      LOW C 0.74% 0.2% 0.2%
      LYB F 0.08% 0.03% 0.03%
      MCD D 0.63% 0.28% 0.28%
      MDLZ F 0.09% 0.11% 0.09%
      MET A 0.52% 0.06% 0.06%
      MKC C 0.14% 0.02% 0.02%
      MKTX D 0.11% 0.01% 0.01%
      MMC B 0.24% 0.14% 0.14%
      MMM D 0.6% 0.1% 0.1%
      MRK D 0.52% 0.33% 0.33%
      MRO B 0.18% 0.02% 0.02%
      MS A 1.07% 0.22% 0.22%
      MU D 0.41% 0.14% 0.14%
      NDAQ A 0.38% 0.04% 0.04%
      NEE C 0.82% 0.2% 0.2%
      NEM D 0.28% 0.06% 0.06%
      NI A 0.67% 0.02% 0.02%
      NKE F 0.08% 0.12% 0.08%
      NOC D 0.4% 0.09% 0.09%
      NTAP C 0.1% 0.03% 0.03%
      NTRS A 0.16% 0.03% 0.03%
      NUE C 0.25% 0.05% 0.05%
      NXPI D 0.52% 0.07% 0.07%
      OKE A 0.77% 0.08% 0.08%
      ORCL A 1.31% 0.39% 0.39%
      PAYX B 0.12% 0.06% 0.06%
      PEG A 0.96% 0.06% 0.06%
      PEP F 0.84% 0.3% 0.3%
      PFE F 0.55% 0.19% 0.19%
      PFG D 0.12% 0.02% 0.02%
      PG C 1.5% 0.51% 0.51%
      PGR A 0.39% 0.2% 0.2%
      PHM D 0.13% 0.04% 0.04%
      PLD F 0.3% 0.14% 0.14%
      PNC B 0.62% 0.11% 0.11%
      PNR A 0.63% 0.02% 0.02%
      PPG F 0.34% 0.04% 0.04%
      PRU A 1.02% 0.06% 0.06%
      PSA C 0.11% 0.07% 0.07%
      PSX C 0.33% 0.07% 0.07%
      PYPL B 0.24% 0.11% 0.11%
      QCOM F 0.63% 0.24% 0.24%
      REGN F 0.22% 0.11% 0.11%
      RMD C 0.1% 0.04% 0.04%
      ROK C 0.13% 0.04% 0.04%
      RTX D 0.79% 0.21% 0.21%
      SBUX A 0.37% 0.15% 0.15%
      SCHW B 0.4% 0.16% 0.16%
      SLB C 0.28% 0.08% 0.08%
      SOLV D 0.11% 0.01% 0.01%
      SPGI C 0.65% 0.21% 0.21%
      STE D 0.3% 0.03% 0.03%
      STLD B 0.11% 0.03% 0.03%
      STT B 0.18% 0.04% 0.04%
      STZ D 0.09% 0.05% 0.05%
      SYF B 0.47% 0.03% 0.03%
      SYY D 0.09% 0.05% 0.05%
      T A 0.38% 0.21% 0.21%
      TAP C 0.33% 0.01% 0.01%
      TFC A 0.24% 0.08% 0.08%
      TFX F 0.15% 0.01% 0.01%
      TGT F 0.43% 0.09% 0.09%
      TJX A 0.18% 0.18% 0.18%
      TMO F 0.11% 0.27% 0.11%
      TRMB B 0.2% 0.02% 0.02%
      TRV B 0.46% 0.08% 0.08%
      TSCO D 0.23% 0.04% 0.04%
      TXN C 1.47% 0.25% 0.25%
      ULTA F 0.09% 0.02% 0.02%
      UNH B 2.04% 0.72% 0.72%
      UPS C 0.32% 0.13% 0.13%
      URI C 0.27% 0.07% 0.07%
      USB A 0.28% 0.1% 0.1%
      VLO C 0.23% 0.06% 0.06%
      VZ C 0.79% 0.23% 0.23%
      WDC D 0.11% 0.03% 0.03%
      WELL A 0.46% 0.1% 0.1%
      WFC A 0.28% 0.32% 0.28%
      WMB A 0.16% 0.09% 0.09%
      WTW B 0.14% 0.04% 0.04%
      WY F 0.26% 0.03% 0.03%
      XOM B 1.54% 0.7% 0.7%
      XYL D 0.41% 0.04% 0.04%
      ZBH C 0.23% 0.03% 0.03%
      ZTS D 0.43% 0.1% 0.1%
      EVUS Overweight 14 Positions Relative to SPXL
      Symbol Grade Weight
      CRH A 0.76%
      FERG B 0.43%
      OVV B 0.39%
      FLUT A 0.36%
      COO D 0.3%
      CNH C 0.24%
      FBIN D 0.23%
      WTRG B 0.21%
      OC A 0.21%
      TWLO A 0.15%
      AZPN A 0.11%
      CCK D 0.1%
      TTC C 0.09%
      AVTR F 0.09%
      EVUS Underweight 279 Positions Relative to SPXL
      Symbol Grade Weight
      NVDA B -4.72%
      AAPL C -4.54%
      MSFT D -4.15%
      AMZN C -2.58%
      META D -1.65%
      GOOGL C -1.35%
      TSLA B -1.13%
      GOOG C -1.11%
      LLY F -0.81%
      V A -0.67%
      MA B -0.56%
      COST A -0.54%
      WMT A -0.48%
      NFLX A -0.47%
      CRM B -0.42%
      ADBE C -0.31%
      AMD F -0.29%
      NOW A -0.28%
      INTU B -0.26%
      PM B -0.26%
      ISRG A -0.25%
      GE D -0.25%
      BKNG A -0.22%
      UBER F -0.2%
      AMAT F -0.2%
      UNP C -0.19%
      PANW B -0.17%
      BSX A -0.17%
      BX A -0.17%
      SYK B -0.17%
      PLTR B -0.16%
      VRTX D -0.16%
      LMT D -0.15%
      TMUS B -0.15%
      MDT D -0.14%
      LRCX F -0.13%
      ANET C -0.13%
      BA F -0.13%
      KKR A -0.13%
      PH A -0.12%
      SHW B -0.12%
      TT A -0.12%
      MO A -0.12%
      SO C -0.12%
      CME B -0.11%
      WM B -0.11%
      AON A -0.11%
      CMG B -0.11%
      MSI B -0.11%
      CDNS B -0.11%
      SNPS B -0.11%
      DUK C -0.11%
      KLAC F -0.11%
      APH A -0.11%
      EMR B -0.1%
      CTAS B -0.1%
      CL D -0.1%
      GD D -0.1%
      MCO B -0.1%
      EOG A -0.1%
      MCK A -0.1%
      CRWD B -0.1%
      BDX F -0.09%
      MAR A -0.09%
      ADSK A -0.09%
      CSX C -0.09%
      CEG C -0.09%
      ORLY B -0.09%
      TDG D -0.09%
      ABNB C -0.08%
      NSC B -0.08%
      FTNT C -0.08%
      PCAR B -0.08%
      ROP B -0.08%
      HLT A -0.08%
      FCX F -0.08%
      AJG A -0.08%
      GM C -0.08%
      AEP C -0.07%
      CPRT B -0.07%
      ALL A -0.07%
      GWW B -0.07%
      MPC D -0.07%
      AZO C -0.07%
      SPG A -0.07%
      AMP A -0.07%
      RCL A -0.07%
      FICO B -0.07%
      SRE A -0.07%
      ODFL C -0.06%
      RSG A -0.06%
      F C -0.06%
      AXON A -0.06%
      PCG A -0.06%
      AME A -0.06%
      KVUE A -0.06%
      HWM A -0.06%
      FAST B -0.06%
      LHX C -0.06%
      ROST D -0.06%
      VST A -0.06%
      MSCI C -0.06%
      PWR A -0.06%
      AIG B -0.06%
      O C -0.06%
      WAB B -0.05%
      EXR C -0.05%
      IDXX F -0.05%
      IQV F -0.05%
      MCHP F -0.05%
      MTB A -0.05%
      MLM C -0.05%
      GLW B -0.05%
      VMC B -0.05%
      LULU C -0.05%
      CHTR C -0.05%
      XEL A -0.05%
      YUM D -0.05%
      DELL B -0.05%
      MNST C -0.05%
      CTVA C -0.05%
      EW C -0.05%
      OTIS C -0.05%
      CTSH B -0.05%
      HES B -0.05%
      VRSK A -0.05%
      LEN D -0.05%
      IT C -0.05%
      TRGP A -0.05%
      DECK A -0.04%
      MPWR F -0.04%
      ON D -0.04%
      NVR D -0.04%
      GPN B -0.04%
      TTWO A -0.04%
      RJF A -0.04%
      DXCM C -0.04%
      UAL A -0.04%
      WEC A -0.04%
      EBAY D -0.04%
      CSGP D -0.04%
      ETR B -0.04%
      FITB B -0.04%
      AVB B -0.04%
      EFX F -0.04%
      GRMN B -0.04%
      VICI C -0.04%
      OXY D -0.04%
      LUV C -0.03%
      ESS B -0.03%
      CNP A -0.03%
      DRI B -0.03%
      LYV A -0.03%
      ZBRA B -0.03%
      STX C -0.03%
      OMC C -0.03%
      CFG B -0.03%
      FE C -0.03%
      PKG A -0.03%
      BLDR D -0.03%
      WBD B -0.03%
      TDY B -0.03%
      WAT C -0.03%
      ATO A -0.03%
      EXPE B -0.03%
      PTC B -0.03%
      CINF A -0.03%
      SBAC D -0.03%
      AEE A -0.03%
      RF A -0.03%
      CDW F -0.03%
      PPL A -0.03%
      WST C -0.03%
      CCL A -0.03%
      DVN F -0.03%
      DTE C -0.03%
      SW A -0.03%
      EQR C -0.03%
      VLTO C -0.03%
      AWK C -0.03%
      CPAY A -0.03%
      BRO B -0.03%
      TYL B -0.03%
      GDDY A -0.03%
      VTR B -0.03%
      MTD F -0.03%
      HSY F -0.03%
      HAL C -0.03%
      TROW B -0.03%
      LW C -0.02%
      NCLH B -0.02%
      EMN C -0.02%
      SJM D -0.02%
      UHS D -0.02%
      ALB B -0.02%
      REG A -0.02%
      DAY B -0.02%
      HST C -0.02%
      INCY C -0.02%
      JKHY D -0.02%
      CPT B -0.02%
      SWK D -0.02%
      TPR B -0.02%
      UDR B -0.02%
      SWKS F -0.02%
      MRNA F -0.02%
      POOL C -0.02%
      NDSN B -0.02%
      EPAM B -0.02%
      ROL B -0.02%
      FFIV B -0.02%
      RVTY F -0.02%
      APTV F -0.02%
      EVRG A -0.02%
      JBL C -0.02%
      AMCR C -0.02%
      DOC C -0.02%
      VTRS A -0.02%
      L A -0.02%
      EL F -0.02%
      LNT A -0.02%
      DPZ C -0.02%
      CF A -0.02%
      VRSN C -0.02%
      ALGN D -0.02%
      EG C -0.02%
      TXT D -0.02%
      BAX F -0.02%
      KIM A -0.02%
      ARE F -0.02%
      LVS B -0.02%
      GPC D -0.02%
      MAS D -0.02%
      TER F -0.02%
      KEY B -0.02%
      MOH F -0.02%
      WRB A -0.02%
      TSN B -0.02%
      PODD C -0.02%
      MAA B -0.02%
      CTRA B -0.02%
      SNA A -0.02%
      NRG B -0.02%
      INVH D -0.02%
      QRVO F -0.01%
      WBA F -0.01%
      BEN C -0.01%
      PARA C -0.01%
      FMC D -0.01%
      DVA C -0.01%
      MHK D -0.01%
      BWA D -0.01%
      IVZ B -0.01%
      MTCH D -0.01%
      CE F -0.01%
      HAS D -0.01%
      APA D -0.01%
      MOS F -0.01%
      HSIC C -0.01%
      CZR F -0.01%
      RL C -0.01%
      FRT B -0.01%
      ENPH F -0.01%
      MGM D -0.01%
      WYNN C -0.01%
      AOS F -0.01%
      SMCI F -0.01%
      GL C -0.01%
      AES F -0.01%
      ERIE D -0.01%
      CRL D -0.01%
      PNW A -0.01%
      CTLT C -0.01%
      FOXA A -0.01%
      PAYC B -0.01%
      NWSA A -0.01%
      GNRC C -0.01%
      TECH F -0.01%
      NWS A -0.0%

      EVUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Drug Manufacturers - Major Packaged Foods Business Services Capital Markets Health Care Plans Semiconductors Specialty Chemicals Credit Services Diagnostics & Research Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P Software - Application Utilities - Regulated Electric Asset Management Banks - Global Banks - Regional - US Household & Personal Products Insurance - Diversified
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Bank Banking Chemical Electronics Mining Beverage Electricity Medicine Telecommunications Aerospace Disability Investment Bank Building Materials Financial Products

      SPXL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense 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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