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 1000Â® 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 1000Â® 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 1000Â® 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

$126.77

Average Daily Volume

674,136

Number of Holdings ^*

* 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

$124.93

Average Daily Volume

500,051

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FAS	ESGU
30 Days	-4.52%	1.28%
60 Days	20.56%	7.25%
90 Days	22.69%	3.70%
12 Months	126.26%	34.90%

41 Overlapping Holdings

Symbol	Grade	Weight in FAS	Weight in ESGU	Overlap
ACGL	A	0.44%	0.14%	0.14%
AFL	A	0.58%	0.12%	0.12%
AIZ	A	0.11%	0.11%	0.11%
AJG	D	0.64%	0.11%	0.11%
AXP	A	1.57%	0.42%	0.42%
BAC	D	2.79%	0.58%	0.58%
BK	C	0.55%	0.39%	0.39%
BLK	B	1.38%	0.11%	0.11%
BRK.A	C	8.7%	0.41%	0.41%
C	B	1.23%	0.32%	0.32%
COF	C	0.59%	0.1%	0.1%
DFS	C	0.36%	0.2%	0.2%
FDS	C	0.18%	0.16%	0.16%
FI	A	1.07%	0.11%	0.11%
FIS	C	0.47%	0.12%	0.12%
GS	D	1.64%	0.35%	0.35%
HBAN	C	0.22%	0.15%	0.15%
HIG	A	0.36%	0.26%	0.26%
JPM	D	6.24%	1.19%	1.19%
KKR	C	0.93%	0.11%	0.11%
MA	A	4.24%	0.92%	0.92%
MCO	C	0.78%	0.32%	0.32%
MET	A	0.5%	0.31%	0.31%
MMC	D	1.15%	0.18%	0.18%
MS	B	1.36%	0.42%	0.42%
NDAQ	C	0.31%	0.2%	0.2%
NTRS	C	0.19%	0.1%	0.1%
PFG	C	0.19%	0.11%	0.11%
PGR	C	1.54%	0.44%	0.44%
PNC	C	0.76%	0.33%	0.33%
PRU	C	0.45%	0.53%	0.45%
PYPL	B	0.86%	0.13%	0.13%
SCHW	D	1.0%	0.16%	0.16%
SPGI	C	1.71%	0.5%	0.5%
SYF	C	0.2%	0.18%	0.18%
TFC	D	0.59%	0.12%	0.12%
TRV	C	0.56%	0.19%	0.19%
USB	C	0.74%	0.16%	0.16%
V	C	4.74%	0.99%	0.99%
WFC	D	2.01%	0.1%	0.1%
WTW	A	0.31%	0.1%	0.1%

FAS Overweight 31 Positions Relative to ESGU

Symbol	Grade	Weight
BX	C	1.16%
CB	A	1.14%
ICE	A	0.95%
CME	A	0.82%
AON	A	0.79%
ALL	C	0.52%
AIG	F	0.49%
AMP	A	0.48%
MSCI	B	0.47%
MTB	C	0.31%
FITB	C	0.3%
STT	C	0.27%
GPN	F	0.26%
TROW	D	0.25%
BRO	A	0.25%
RJF	B	0.24%
RF	C	0.22%
CINF	A	0.22%
CPAY	A	0.22%
CBOE	B	0.22%
CFG	D	0.19%
EG	B	0.18%
WRB	B	0.18%
KEY	C	0.16%
L	D	0.15%
ERIE	A	0.14%
JKHY	A	0.13%
MKTX	C	0.1%
GL	C	0.1%
IVZ	C	0.08%
BEN	F	0.07%

FAS Underweight 243 Positions Relative to ESGU

Symbol	Grade	Weight
AAPL	C	-6.49%
MSFT	C	-6.22%
NVDA	C	-5.8%
AMZN	C	-3.51%
GOOG	C	-2.28%
META	A	-2.28%
LLY	D	-1.53%
AVGO	C	-1.46%
TSLA	B	-1.36%
GOOGL	C	-1.16%
KO	B	-1.02%
HD	A	-1.0%
UNH	B	-0.95%
COST	C	-0.81%
TXN	C	-0.73%
PG	C	-0.73%
JNJ	C	-0.68%
ADP	A	-0.66%
NOW	C	-0.63%
CRM	C	-0.61%
ADBE	F	-0.6%
INTU	F	-0.59%
MRK	F	-0.58%
CVX	D	-0.57%
XOM	B	-0.57%
ORCL	C	-0.56%
IBM	C	-0.56%
AMAT	D	-0.53%
AMD	D	-0.52%
NFLX	C	-0.52%
K	B	-0.5%
GE	C	-0.49%
ABBV	A	-0.49%
PEG	A	-0.48%
ELV	F	-0.47%
GILD	A	-0.47%
TT	A	-0.46%
NEE	A	-0.46%
AMGN	D	-0.45%
CSCO	A	-0.44%
BR	B	-0.43%
RTX	A	-0.43%
ECL	A	-0.42%
PEP	D	-0.42%
GIS	B	-0.42%
ACN	B	-0.42%
CMI	B	-0.41%
VZ	A	-0.41%
DIS	D	-0.39%
DHR	B	-0.38%
CRH	C	-0.38%
ZTS	B	-0.38%
LOW	A	-0.38%
AMT	C	-0.38%
LIN	B	-0.37%
CCI	A	-0.36%
NI	A	-0.36%
HON	B	-0.36%
COP	D	-0.36%
OKE	C	-0.34%
ADSK	C	-0.34%
MMM	B	-0.34%
VRTX	D	-0.33%
LRCX	F	-0.33%
EQIX	B	-0.33%
GWW	A	-0.33%
UNP	C	-0.32%
CAT	A	-0.32%
MCD	A	-0.32%
ISRG	C	-0.31%
CI	C	-0.31%
PFE	D	-0.3%
QCOM	D	-0.3%
HES	D	-0.3%
BKNG	C	-0.29%
NXPI	F	-0.29%
PNR	A	-0.29%
IDXX	D	-0.28%
KMI	A	-0.27%
EXPD	B	-0.27%
INTC	D	-0.27%
MCK	F	-0.27%
CLX	B	-0.26%
LKQ	F	-0.25%
EW	F	-0.25%
TMO	C	-0.25%
XYL	B	-0.25%
SBUX	B	-0.24%
REGN	D	-0.24%
UBER	C	-0.24%
TGT	C	-0.24%
PANW	D	-0.24%
DE	A	-0.23%
ANET	B	-0.22%
COR	F	-0.22%
KR	B	-0.22%
PPG	D	-0.22%
FLUT	B	-0.22%
WELL	B	-0.22%
TRGP	C	-0.22%
VLTO	C	-0.21%
CDNS	D	-0.21%
KEYS	C	-0.21%
NOC	B	-0.21%
ANSS	D	-0.21%
DLR	C	-0.21%
SNPS	F	-0.21%
MELI	C	-0.2%
CHRW	A	-0.2%
NEM	C	-0.2%
FERG	F	-0.2%
BG	D	-0.2%
CHD	B	-0.2%
KHC	B	-0.19%
CMCSA	B	-0.19%
CARR	C	-0.19%
CMS	A	-0.19%
COO	C	-0.19%
DECK	C	-0.18%
MU	D	-0.18%
ETN	C	-0.18%
KMB	B	-0.17%
WAT	B	-0.17%
CBRE	A	-0.17%
TAP	D	-0.17%
BBY	B	-0.17%
WDAY	D	-0.17%
EXC	A	-0.17%
LNG	D	-0.17%
DAL	B	-0.17%
IRM	B	-0.16%
UPS	D	-0.16%
BMY	B	-0.16%
IQV	F	-0.16%
D	A	-0.16%
T	A	-0.16%
JCI	B	-0.16%
HCA	A	-0.16%
IT	C	-0.16%
STE	D	-0.16%
PTC	D	-0.15%
AXON	A	-0.15%
TSCO	A	-0.15%
SBAC	B	-0.15%
CAH	B	-0.15%
WSM	C	-0.15%
EA	D	-0.15%
PLD	D	-0.15%
HPE	C	-0.15%
PSX	F	-0.14%
DGX	C	-0.14%
ADI	C	-0.14%
MRVL	C	-0.14%
J	D	-0.14%
FTV	B	-0.14%
BKR	B	-0.13%
CMG	C	-0.13%
A	B	-0.13%
URI	B	-0.13%
GEV	A	-0.13%
CEG	B	-0.13%
OVV	F	-0.13%
LII	C	-0.13%
EME	C	-0.12%
FBIN	B	-0.12%
NUE	D	-0.12%
CNH	C	-0.12%
FSLR	C	-0.11%
HUBS	D	-0.11%
OC	B	-0.11%
ULTA	D	-0.11%
PWR	B	-0.11%
RCL	C	-0.11%
MDB	D	-0.11%
FICO	C	-0.11%
MKC	B	-0.11%
DVA	B	-0.11%
ES	A	-0.11%
PHM	A	-0.11%
HUBB	A	-0.11%
VEEV	C	-0.11%
EIX	A	-0.11%
WY	B	-0.11%
ALNY	B	-0.1%
ODFL	D	-0.1%
MTD	B	-0.1%
SYY	B	-0.1%
HRL	F	-0.1%
GDDY	D	-0.1%
LH	D	-0.1%
IPG	C	-0.1%
CNC	F	-0.1%
CL	D	-0.1%
MRO	D	-0.1%
LULU	D	-0.1%
MOH	D	-0.1%
JBHT	D	-0.1%
STX	B	-0.1%
HPQ	C	-0.1%
HWM	A	-0.1%
ED	A	-0.1%
TFX	B	-0.1%
IP	B	-0.1%
WST	D	-0.1%
STLD	C	-0.1%
WDC	C	-0.1%
AKAM	D	-0.1%
ADM	D	-0.1%
HOLX	D	-0.1%
SLB	F	-0.1%
HLT	B	-0.1%
TWLO	C	-0.1%
TEAM	D	-0.1%
TRMB	B	-0.1%
IFF	C	-0.1%
LDOS	A	-0.1%
BALL	B	-0.1%
EQT	C	-0.1%
IEX	D	-0.1%
SYK	C	-0.1%
POOL	B	-0.1%
FOX	A	-0.1%
AVTR	D	-0.1%
CPB	D	-0.1%
DELL	D	-0.1%
PAYX	A	-0.1%
KDP	C	-0.1%
DHI	B	-0.1%
IR	B	-0.1%
JNPR	C	-0.1%
NTAP	D	-0.09%
PARA	F	-0.09%
VLO	F	-0.09%
ZBH	F	-0.09%
FANG	F	-0.09%
WTRG	D	-0.09%
FDX	D	-0.09%
DXCM	F	-0.09%
BIIB	F	-0.09%
HII	D	-0.09%
SNOW	F	-0.08%
DLTR	F	-0.07%
MRNA	F	-0.07%