FAS vs. ESGU ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to iShares MSCI USA ESG Optimized ETF (ESGU)
FAS
Direxion Financial Bull 3X Shares
FAS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$175.62
Average Daily Volume
588,047
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
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
$131.23
Average Daily Volume
490,830
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | FAS | ESGU |
|---|---|---|
| 30 Days | 21.76% | 3.53% |
| 60 Days | 33.63% | 4.75% |
| 90 Days | 42.90% | 6.66% |
| 12 Months | 160.25% | 32.83% |
41 Overlapping Holdings
| Symbol | Grade | Weight in FAS | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.36% | 0.12% | 0.12% | |
| AFL | B | 0.56% | 0.12% | 0.12% | |
| AIZ | A | 0.11% | 0.12% | 0.11% | |
| AJG | B | 0.65% | 0.11% | 0.11% | |
| AXP | A | 1.62% | 0.44% | 0.44% | |
| BAC | A | 3.11% | 0.65% | 0.65% | |
| BK | A | 0.58% | 0.42% | 0.42% | |
| BLK | C | 1.43% | 0.12% | 0.12% | |
| BRK.A | B | 8.59% | 0.41% | 0.41% | |
| C | A | 1.3% | 0.34% | 0.34% | |
| COF | B | 0.69% | 0.12% | 0.12% | |
| DFS | B | 0.43% | 0.24% | 0.24% | |
| FDS | B | 0.18% | 0.16% | 0.16% | |
| FI | A | 1.26% | 0.12% | 0.12% | |
| FIS | C | 0.47% | 0.13% | 0.13% | |
| GS | A | 1.84% | 0.4% | 0.4% | |
| HBAN | A | 0.25% | 0.17% | 0.17% | |
| HIG | B | 0.35% | 0.26% | 0.26% | |
| JPM | A | 6.86% | 1.34% | 1.34% | |
| KKR | A | 1.03% | 0.12% | 0.12% | |
| MA | C | 4.23% | 0.95% | 0.95% | |
| MCO | B | 0.74% | 0.3% | 0.3% | |
| MET | A | 0.49% | 0.31% | 0.31% | |
| MMC | B | 1.09% | 0.17% | 0.17% | |
| MS | A | 1.64% | 0.54% | 0.54% | |
| NDAQ | A | 0.33% | 0.2% | 0.2% | |
| NTRS | A | 0.22% | 0.12% | 0.12% | |
| PFG | D | 0.18% | 0.11% | 0.11% | |
| PGR | A | 1.51% | 0.42% | 0.42% | |
| PNC | B | 0.81% | 0.36% | 0.36% | |
| PRU | A | 0.44% | 0.54% | 0.44% | |
| PYPL | B | 0.87% | 0.14% | 0.14% | |
| SCHW | B | 1.2% | 0.2% | 0.2% | |
| SPGI | C | 1.61% | 0.47% | 0.47% | |
| SYF | B | 0.25% | 0.22% | 0.22% | |
| TFC | A | 0.62% | 0.13% | 0.13% | |
| TRV | B | 0.59% | 0.21% | 0.21% | |
| USB | A | 0.79% | 0.17% | 0.17% | |
| V | A | 5.14% | 1.05% | 1.05% | |
| WFC | A | 2.51% | 0.13% | 0.13% | |
| WTW | B | 0.31% | 0.11% | 0.11% |
FAS Overweight 31 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | A | 1.33% | |
| CB | C | 1.06% | |
| ICE | C | 0.9% | |
| AON | A | 0.83% | |
| CME | A | 0.82% | |
| AMP | A | 0.55% | |
| ALL | A | 0.52% | |
| AIG | B | 0.48% | |
| MSCI | C | 0.46% | |
| MTB | A | 0.36% | |
| FITB | A | 0.31% | |
| RJF | A | 0.3% | |
| GPN | B | 0.29% | |
| STT | A | 0.28% | |
| CPAY | A | 0.26% | |
| BRO | B | 0.26% | |
| TROW | B | 0.26% | |
| CINF | A | 0.24% | |
| RF | A | 0.24% | |
| CBOE | B | 0.22% | |
| CFG | B | 0.21% | |
| KEY | B | 0.18% | |
| WRB | A | 0.18% | |
| EG | C | 0.16% | |
| L | A | 0.15% | |
| JKHY | D | 0.12% | |
| ERIE | D | 0.11% | |
| GL | B | 0.1% | |
| MKTX | D | 0.1% | |
| IVZ | B | 0.08% | |
| BEN | C | 0.07% |
FAS Underweight 243 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.91% | |
| AAPL | C | -6.22% | |
| MSFT | F | -5.77% | |
| AMZN | C | -3.61% | |
| GOOG | C | -2.34% | |
| META | D | -2.19% | |
| TSLA | B | -1.78% | |
| AVGO | D | -1.37% | |
| LLY | F | -1.21% | |
| GOOGL | C | -1.19% | |
| HD | A | -1.02% | |
| UNH | C | -0.95% | |
| KO | D | -0.85% | |
| COST | B | -0.79% | |
| CRM | B | -0.72% | |
| TXN | C | -0.7% | |
| ADP | B | -0.69% | |
| PG | A | -0.69% | |
| NOW | A | -0.66% | |
| JNJ | D | -0.62% | |
| INTU | C | -0.61% | |
| CVX | A | -0.61% | |
| NFLX | A | -0.6% | |
| ORCL | B | -0.59% | |
| XOM | B | -0.58% | |
| ADBE | C | -0.56% | |
| IBM | C | -0.52% | |
| PEG | A | -0.48% | |
| GILD | C | -0.48% | |
| K | A | -0.48% | |
| MRK | F | -0.47% | |
| TT | A | -0.47% | |
| DIS | B | -0.47% | |
| CSCO | B | -0.47% | |
| AMAT | F | -0.46% | |
| CMI | A | -0.46% | |
| GE | D | -0.45% | |
| BR | A | -0.45% | |
| AMD | F | -0.44% | |
| ACN | C | -0.43% | |
| RTX | C | -0.42% | |
| ABBV | D | -0.41% | |
| NEE | D | -0.41% | |
| ECL | D | -0.4% | |
| LOW | D | -0.39% | |
| OKE | A | -0.39% | |
| CRH | A | -0.39% | |
| HON | B | -0.39% | |
| NI | A | -0.38% | |
| PEP | F | -0.38% | |
| AMGN | D | -0.37% | |
| GWW | B | -0.37% | |
| VZ | C | -0.37% | |
| ADSK | A | -0.37% | |
| COP | C | -0.36% | |
| GIS | D | -0.35% | |
| ZTS | D | -0.34% | |
| ELV | F | -0.34% | |
| BKNG | A | -0.34% | |
| LIN | D | -0.34% | |
| ISRG | A | -0.33% | |
| EQIX | A | -0.33% | |
| HES | B | -0.32% | |
| MCK | B | -0.32% | |
| VRTX | F | -0.32% | |
| CAT | B | -0.32% | |
| PNR | A | -0.32% | |
| MMM | D | -0.32% | |
| KMI | A | -0.32% | |
| MCD | D | -0.31% | |
| AMT | D | -0.31% | |
| DHR | F | -0.31% | |
| CCI | D | -0.31% | |
| LRCX | F | -0.29% | |
| INTC | D | -0.29% | |
| UNP | C | -0.29% | |
| CI | F | -0.28% | |
| QCOM | F | -0.28% | |
| TRGP | B | -0.28% | |
| PANW | C | -0.27% | |
| CLX | B | -0.26% | |
| NXPI | D | -0.26% | |
| EW | C | -0.25% | |
| FLUT | A | -0.25% | |
| EXPD | D | -0.25% | |
| SBUX | A | -0.24% | |
| WELL | A | -0.24% | |
| PFE | D | -0.24% | |
| IDXX | F | -0.23% | |
| DAL | C | -0.23% | |
| LKQ | D | -0.23% | |
| TGT | F | -0.23% | |
| UBER | D | -0.23% | |
| DLR | B | -0.23% | |
| DE | A | -0.22% | |
| CDNS | B | -0.22% | |
| AXON | A | -0.22% | |
| XYL | D | -0.22% | |
| COR | B | -0.22% | |
| KR | B | -0.22% | |
| CHD | B | -0.21% | |
| PPG | F | -0.21% | |
| SNPS | B | -0.21% | |
| ANSS | B | -0.21% | |
| CMCSA | B | -0.2% | |
| LNG | B | -0.2% | |
| FERG | B | -0.2% | |
| DECK | A | -0.2% | |
| KEYS | A | -0.2% | |
| TMO | F | -0.2% | |
| ANET | C | -0.2% | |
| CHRW | C | -0.2% | |
| VLTO | D | -0.19% | |
| TAP | C | -0.19% | |
| ETN | A | -0.19% | |
| NOC | D | -0.19% | |
| CBRE | B | -0.18% | |
| JCI | C | -0.18% | |
| BG | F | -0.18% | |
| CMS | C | -0.18% | |
| MU | D | -0.18% | |
| HPE | B | -0.17% | |
| EA | A | -0.17% | |
| GEV | B | -0.17% | |
| COO | D | -0.17% | |
| MELI | D | -0.17% | |
| CARR | D | -0.17% | |
| WAT | B | -0.17% | |
| WDAY | B | -0.17% | |
| BMY | B | -0.17% | |
| BBY | D | -0.16% | |
| UPS | C | -0.16% | |
| MRVL | B | -0.16% | |
| T | A | -0.16% | |
| IT | C | -0.16% | |
| EXC | C | -0.16% | |
| KHC | F | -0.16% | |
| TEAM | A | -0.15% | |
| NEM | D | -0.15% | |
| BKR | B | -0.15% | |
| STE | F | -0.15% | |
| TWLO | A | -0.15% | |
| IRM | D | -0.15% | |
| CAH | B | -0.15% | |
| PTC | A | -0.15% | |
| D | C | -0.15% | |
| REGN | F | -0.15% | |
| KMB | D | -0.15% | |
| FTV | C | -0.14% | |
| OVV | B | -0.14% | |
| RCL | A | -0.14% | |
| DGX | A | -0.14% | |
| TSCO | D | -0.14% | |
| CMG | B | -0.13% | |
| WSM | B | -0.13% | |
| EME | C | -0.13% | |
| LII | A | -0.13% | |
| HUBS | A | -0.13% | |
| J | F | -0.13% | |
| SBAC | D | -0.13% | |
| PLD | D | -0.13% | |
| HCA | F | -0.13% | |
| PSX | C | -0.13% | |
| URI | B | -0.13% | |
| LULU | C | -0.12% | |
| NUE | C | -0.12% | |
| TRMB | B | -0.12% | |
| CNH | C | -0.12% | |
| EQT | B | -0.12% | |
| IQV | D | -0.12% | |
| FICO | B | -0.12% | |
| ADI | D | -0.12% | |
| FDX | B | -0.11% | |
| GDDY | A | -0.11% | |
| SYK | C | -0.11% | |
| IR | B | -0.11% | |
| EIX | B | -0.11% | |
| PAYX | C | -0.11% | |
| IEX | B | -0.11% | |
| HLT | A | -0.11% | |
| VEEV | C | -0.11% | |
| HWM | A | -0.11% | |
| CEG | D | -0.11% | |
| HUBB | B | -0.11% | |
| DELL | C | -0.11% | |
| STLD | B | -0.11% | |
| A | D | -0.11% | |
| OC | A | -0.11% | |
| PWR | A | -0.11% | |
| FOX | A | -0.11% | |
| IP | B | -0.11% | |
| MKC | D | -0.1% | |
| HOLX | D | -0.1% | |
| JNPR | F | -0.1% | |
| ZBH | C | -0.1% | |
| MRO | B | -0.1% | |
| PHM | D | -0.1% | |
| POOL | C | -0.1% | |
| ES | D | -0.1% | |
| DXCM | D | -0.1% | |
| LH | C | -0.1% | |
| WST | C | -0.1% | |
| FBIN | D | -0.1% | |
| SLB | C | -0.1% | |
| HPQ | B | -0.1% | |
| LDOS | C | -0.1% | |
| ODFL | B | -0.1% | |
| WY | D | -0.1% | |
| JBHT | C | -0.1% | |
| DVA | B | -0.1% | |
| MDB | C | -0.1% | |
| DHI | D | -0.09% | |
| KDP | D | -0.09% | |
| HRL | D | -0.09% | |
| ADM | D | -0.09% | |
| CL | D | -0.09% | |
| AKAM | D | -0.09% | |
| FANG | D | -0.09% | |
| STX | D | -0.09% | |
| ED | D | -0.09% | |
| SNOW | C | -0.09% | |
| BALL | D | -0.09% | |
| WDC | D | -0.09% | |
| WTRG | B | -0.09% | |
| SYY | B | -0.09% | |
| ULTA | F | -0.09% | |
| PARA | C | -0.09% | |
| VLO | C | -0.09% | |
| TFX | F | -0.08% | |
| AVTR | F | -0.08% | |
| MTD | D | -0.08% | |
| ALNY | D | -0.08% | |
| MOH | F | -0.08% | |
| FSLR | F | -0.08% | |
| IPG | D | -0.08% | |
| IFF | D | -0.08% | |
| NTAP | C | -0.08% | |
| CPB | D | -0.08% | |
| HII | D | -0.07% | |
| CNC | D | -0.07% | |
| BIIB | F | -0.07% | |
| DLTR | F | -0.06% | |
| MRNA | F | -0.04% |
FAS: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
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
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