ILCV vs. DUSL ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to Direxion Daily Industrials Bull 3X Shares (DUSL)
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.
Grade (RS Rating)
Last Trade
$84.15
Average Daily Volume
23,021
Number of Holdings
*
441
* 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
$73.32
Average Daily Volume
18,828
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | DUSL |
|---|---|---|
| 30 Days | 2.17% | 10.55% |
| 60 Days | 5.71% | 34.58% |
| 90 Days | 8.85% | 44.17% |
| 12 Months | 32.58% | 143.21% |
50 Overlapping Holdings
| Symbol | Grade | Weight in ILCV | Weight in DUSL | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 0.29% | 2.0% | 0.29% | |
| ALLE | C | 0.02% | 0.21% | 0.02% | |
| AOS | F | 0.01% | 0.15% | 0.01% | |
| BA | F | 0.35% | 1.85% | 0.35% | |
| BLDR | D | 0.04% | 0.34% | 0.04% | |
| CARR | D | 0.1% | 1.04% | 0.1% | |
| CAT | B | 0.54% | 3.09% | 0.54% | |
| CMI | B | 0.06% | 0.76% | 0.06% | |
| CSX | B | 0.25% | 1.11% | 0.25% | |
| DAL | B | 0.08% | 0.62% | 0.08% | |
| DE | C | 0.4% | 1.76% | 0.4% | |
| DOV | B | 0.03% | 0.44% | 0.03% | |
| EMR | B | 0.24% | 1.05% | 0.24% | |
| ETN | A | 0.22% | 2.24% | 0.22% | |
| EXPD | D | 0.07% | 0.28% | 0.07% | |
| FDX | B | 0.24% | 1.05% | 0.24% | |
| FTV | F | 0.03% | 0.42% | 0.03% | |
| GD | B | 0.28% | 1.27% | 0.28% | |
| GE | C | 0.33% | 3.16% | 0.33% | |
| GEV | A | 0.15% | 1.41% | 0.15% | |
| HII | F | 0.01% | 0.12% | 0.01% | |
| HON | B | 0.52% | 2.27% | 0.52% | |
| ITW | B | 0.3% | 1.2% | 0.3% | |
| J | C | 0.02% | 0.3% | 0.02% | |
| JBHT | B | 0.02% | 0.25% | 0.02% | |
| JCI | A | 0.08% | 0.86% | 0.08% | |
| LDOS | A | 0.06% | 0.42% | 0.06% | |
| LHX | A | 0.18% | 0.8% | 0.18% | |
| LMT | D | 0.45% | 1.96% | 0.45% | |
| LUV | B | 0.04% | 0.31% | 0.04% | |
| MAS | D | 0.04% | 0.3% | 0.04% | |
| MMM | C | 0.27% | 1.2% | 0.27% | |
| NOC | C | 0.29% | 1.19% | 0.29% | |
| NSC | B | 0.22% | 0.96% | 0.22% | |
| OTIS | B | 0.06% | 0.67% | 0.06% | |
| PCAR | B | 0.21% | 0.93% | 0.21% | |
| PH | B | 0.17% | 1.38% | 0.17% | |
| PNR | B | 0.02% | 0.28% | 0.02% | |
| RSG | B | 0.11% | 0.69% | 0.11% | |
| RTX | C | 0.62% | 2.73% | 0.62% | |
| SNA | A | 0.04% | 0.29% | 0.04% | |
| SWK | F | 0.03% | 0.24% | 0.03% | |
| TT | A | 0.15% | 1.42% | 0.15% | |
| TXT | D | 0.03% | 0.26% | 0.03% | |
| UAL | A | 0.1% | 0.44% | 0.1% | |
| UNP | D | 0.55% | 2.4% | 0.55% | |
| UPS | D | 0.38% | 1.66% | 0.38% | |
| URI | B | 0.11% | 0.92% | 0.11% | |
| VLTO | D | 0.04% | 0.43% | 0.04% | |
| WM | B | 0.22% | 1.34% | 0.22% |
ILCV Overweight 391 Positions Relative to DUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 6.25% | |
| BRK.A | C | 3.13% | |
| JPM | B | 2.44% | |
| META | B | 2.08% | |
| XOM | B | 2.0% | |
| GOOGL | B | 1.88% | |
| UNH | B | 1.73% | |
| GOOG | B | 1.68% | |
| HD | B | 1.51% | |
| PG | D | 1.5% | |
| JNJ | D | 1.49% | |
| ABBV | B | 1.39% | |
| WMT | A | 1.37% | |
| AVGO | B | 1.32% | |
| BAC | B | 1.09% | |
| KO | D | 0.99% | |
| CVX | B | 0.97% | |
| PEP | F | 0.88% | |
| CSCO | A | 0.85% | |
| WFC | B | 0.85% | |
| COST | B | 0.81% | |
| PM | C | 0.79% | |
| ABT | B | 0.76% | |
| ORCL | A | 0.74% | |
| IBM | D | 0.73% | |
| TXN | A | 0.72% | |
| ACN | C | 0.72% | |
| QCOM | C | 0.7% | |
| TMO | F | 0.69% | |
| LIN | D | 0.69% | |
| VZ | D | 0.68% | |
| AMGN | C | 0.66% | |
| GS | B | 0.65% | |
| CMCSA | B | 0.65% | |
| MRK | F | 0.64% | |
| MCD | D | 0.64% | |
| NEE | D | 0.63% | |
| PFE | F | 0.62% | |
| T | B | 0.62% | |
| DHR | F | 0.61% | |
| LOW | B | 0.58% | |
| MS | B | 0.56% | |
| BLK | B | 0.56% | |
| COP | C | 0.49% | |
| DIS | C | 0.48% | |
| C | B | 0.47% | |
| BMY | C | 0.44% | |
| MDT | C | 0.44% | |
| MU | C | 0.43% | |
| GILD | B | 0.43% | |
| CB | D | 0.41% | |
| BKNG | B | 0.4% | |
| AXP | B | 0.39% | |
| SCHW | B | 0.39% | |
| SO | D | 0.38% | |
| AMT | F | 0.38% | |
| ADI | D | 0.36% | |
| TJX | C | 0.36% | |
| MO | B | 0.36% | |
| ELV | F | 0.36% | |
| FI | B | 0.35% | |
| AMAT | D | 0.35% | |
| INTC | C | 0.35% | |
| MDLZ | F | 0.35% | |
| CI | F | 0.34% | |
| REGN | F | 0.34% | |
| DUK | D | 0.34% | |
| TMUS | A | 0.33% | |
| SPGI | D | 0.33% | |
| CEG | D | 0.32% | |
| MMC | C | 0.31% | |
| PYPL | A | 0.31% | |
| CME | B | 0.31% | |
| SYK | A | 0.3% | |
| PLD | F | 0.3% | |
| PNC | A | 0.29% | |
| USB | B | 0.29% | |
| SBUX | B | 0.28% | |
| ICE | D | 0.28% | |
| APD | B | 0.27% | |
| TGT | F | 0.27% | |
| EOG | B | 0.27% | |
| NKE | F | 0.27% | |
| CVS | F | 0.27% | |
| PGR | B | 0.26% | |
| VRTX | A | 0.26% | |
| HCA | D | 0.26% | |
| BDX | F | 0.26% | |
| WMB | B | 0.25% | |
| BX | A | 0.25% | |
| FCX | C | 0.25% | |
| BSX | A | 0.25% | |
| CRH | B | 0.25% | |
| KKR | B | 0.25% | |
| COF | B | 0.24% | |
| AON | B | 0.23% | |
| LRCX | D | 0.23% | |
| NXPI | D | 0.23% | |
| OKE | A | 0.22% | |
| GM | B | 0.22% | |
| TFC | B | 0.22% | |
| CL | F | 0.21% | |
| KLAC | F | 0.21% | |
| BK | B | 0.21% | |
| SHW | B | 0.21% | |
| PSX | F | 0.2% | |
| WELL | B | 0.2% | |
| SPG | A | 0.2% | |
| SRE | A | 0.2% | |
| AEP | D | 0.2% | |
| AFL | D | 0.2% | |
| KMI | A | 0.19% | |
| SLB | D | 0.19% | |
| AIG | C | 0.19% | |
| MPC | F | 0.19% | |
| MSI | A | 0.19% | |
| ORLY | B | 0.19% | |
| MAR | A | 0.19% | |
| DHI | D | 0.19% | |
| FIS | C | 0.19% | |
| ZTS | F | 0.18% | |
| CCI | D | 0.18% | |
| MET | C | 0.18% | |
| PRU | C | 0.17% | |
| PEG | D | 0.17% | |
| MCK | B | 0.17% | |
| LEN | D | 0.16% | |
| FERG | B | 0.16% | |
| F | D | 0.16% | |
| AJG | C | 0.16% | |
| APO | B | 0.16% | |
| VLO | D | 0.16% | |
| CTSH | B | 0.15% | |
| KR | A | 0.15% | |
| GIS | F | 0.15% | |
| EXC | D | 0.15% | |
| KVUE | A | 0.15% | |
| APH | B | 0.14% | |
| ED | D | 0.14% | |
| GLW | B | 0.14% | |
| XEL | B | 0.14% | |
| HIG | C | 0.13% | |
| ETR | B | 0.13% | |
| CNC | F | 0.13% | |
| VICI | D | 0.13% | |
| NUE | C | 0.13% | |
| O | D | 0.13% | |
| HPQ | B | 0.13% | |
| WEC | B | 0.12% | |
| LNG | A | 0.12% | |
| FANG | D | 0.12% | |
| MCO | C | 0.12% | |
| HUM | F | 0.12% | |
| ROP | B | 0.12% | |
| OXY | F | 0.12% | |
| EIX | D | 0.12% | |
| TRV | B | 0.12% | |
| CHTR | B | 0.12% | |
| MTB | B | 0.12% | |
| STT | B | 0.11% | |
| D | C | 0.11% | |
| ALL | B | 0.11% | |
| ECL | D | 0.11% | |
| KMB | D | 0.11% | |
| FITB | B | 0.11% | |
| KHC | F | 0.11% | |
| ACGL | D | 0.1% | |
| PCG | B | 0.1% | |
| BIIB | F | 0.1% | |
| HPE | B | 0.1% | |
| IFF | F | 0.1% | |
| DTE | D | 0.1% | |
| SW | B | 0.1% | |
| CAH | B | 0.1% | |
| ADM | F | 0.1% | |
| PSA | D | 0.1% | |
| NVR | D | 0.1% | |
| RF | B | 0.09% | |
| EXR | D | 0.09% | |
| CCL | B | 0.09% | |
| MCHP | F | 0.09% | |
| SYF | B | 0.09% | |
| LYB | F | 0.09% | |
| WY | D | 0.09% | |
| HBAN | B | 0.09% | |
| NEM | D | 0.09% | |
| ES | D | 0.09% | |
| KDP | F | 0.09% | |
| AEE | A | 0.09% | |
| CTVA | C | 0.09% | |
| PPL | B | 0.09% | |
| TROW | B | 0.09% | |
| DVN | F | 0.09% | |
| STLD | B | 0.08% | |
| ON | D | 0.08% | |
| LH | A | 0.08% | |
| OMC | B | 0.08% | |
| DOW | F | 0.08% | |
| STX | D | 0.08% | |
| PKG | B | 0.08% | |
| NTRS | B | 0.08% | |
| ATO | A | 0.08% | |
| WDC | C | 0.08% | |
| TEL | B | 0.08% | |
| FE | D | 0.08% | |
| K | A | 0.08% | |
| TRGP | A | 0.08% | |
| EXE | B | 0.07% | |
| DGX | B | 0.07% | |
| NDAQ | B | 0.07% | |
| VTR | B | 0.07% | |
| DG | F | 0.07% | |
| STZ | F | 0.07% | |
| PPG | F | 0.07% | |
| BBY | D | 0.07% | |
| IRM | C | 0.07% | |
| COR | B | 0.07% | |
| ZM | A | 0.07% | |
| BAX | F | 0.07% | |
| DD | D | 0.07% | |
| WBD | C | 0.07% | |
| DELL | C | 0.07% | |
| EBAY | D | 0.07% | |
| GEHC | D | 0.07% | |
| HOLX | D | 0.07% | |
| CFG | B | 0.07% | |
| CNP | B | 0.07% | |
| PFG | C | 0.07% | |
| IP | B | 0.07% | |
| BKR | B | 0.07% | |
| UTHR | B | 0.06% | |
| EQR | D | 0.06% | |
| L | A | 0.06% | |
| RCL | B | 0.06% | |
| CF | B | 0.06% | |
| THC | B | 0.06% | |
| VST | B | 0.06% | |
| LNT | D | 0.06% | |
| SSNC | C | 0.06% | |
| OC | B | 0.06% | |
| CBRE | A | 0.06% | |
| FNF | C | 0.06% | |
| MRO | B | 0.06% | |
| EG | D | 0.06% | |
| PHM | D | 0.06% | |
| NI | A | 0.06% | |
| DLR | B | 0.06% | |
| GPN | C | 0.06% | |
| WTW | B | 0.06% | |
| DOC | B | 0.06% | |
| AVB | A | 0.06% | |
| DFS | B | 0.06% | |
| RS | B | 0.06% | |
| AMCR | D | 0.06% | |
| KEY | B | 0.06% | |
| AMP | B | 0.06% | |
| MSTR | B | 0.06% | |
| AES | F | 0.05% | |
| HSY | F | 0.05% | |
| BG | F | 0.05% | |
| SJM | D | 0.05% | |
| HST | C | 0.05% | |
| ARE | D | 0.05% | |
| NRG | B | 0.05% | |
| WPC | D | 0.05% | |
| EMN | D | 0.05% | |
| JNPR | C | 0.05% | |
| BXP | B | 0.05% | |
| GLPI | D | 0.05% | |
| CINF | B | 0.05% | |
| CMS | D | 0.05% | |
| AWK | D | 0.05% | |
| RNR | B | 0.05% | |
| EQH | B | 0.05% | |
| CAG | F | 0.05% | |
| IQV | F | 0.05% | |
| EVRG | B | 0.05% | |
| RGA | B | 0.05% | |
| SWKS | F | 0.05% | |
| VTRS | B | 0.05% | |
| KEYS | A | 0.05% | |
| ULTA | C | 0.04% | |
| MKC | D | 0.04% | |
| CPB | D | 0.04% | |
| GPC | F | 0.04% | |
| FLEX | A | 0.04% | |
| ALLY | C | 0.04% | |
| TAP | C | 0.04% | |
| TOL | B | 0.04% | |
| ESS | C | 0.04% | |
| EXPE | B | 0.04% | |
| DRI | B | 0.04% | |
| FOXA | B | 0.04% | |
| LKQ | F | 0.04% | |
| TDY | A | 0.04% | |
| SOLV | C | 0.04% | |
| NWSA | B | 0.04% | |
| OVV | D | 0.04% | |
| CNH | D | 0.04% | |
| MRNA | F | 0.04% | |
| CTRA | C | 0.04% | |
| GRMN | B | 0.04% | |
| CPNG | C | 0.04% | |
| EA | B | 0.04% | |
| CG | B | 0.04% | |
| RPRX | F | 0.04% | |
| ZBH | C | 0.04% | |
| MAA | C | 0.04% | |
| RJF | B | 0.04% | |
| IPG | F | 0.04% | |
| UNM | B | 0.04% | |
| HAL | D | 0.04% | |
| NTAP | C | 0.04% | |
| UHS | D | 0.03% | |
| WTRG | B | 0.03% | |
| WBA | F | 0.03% | |
| CPT | C | 0.03% | |
| APTV | F | 0.03% | |
| WAT | B | 0.03% | |
| POOL | B | 0.03% | |
| USFD | B | 0.03% | |
| ACI | C | 0.03% | |
| CCK | C | 0.03% | |
| CLX | B | 0.03% | |
| WRB | B | 0.03% | |
| REG | B | 0.03% | |
| MKL | B | 0.03% | |
| EQT | B | 0.03% | |
| DLTR | F | 0.03% | |
| DKNG | C | 0.03% | |
| AR | C | 0.03% | |
| GEN | B | 0.03% | |
| BALL | F | 0.03% | |
| MOH | F | 0.03% | |
| FFIV | B | 0.03% | |
| AVY | F | 0.03% | |
| TSCO | C | 0.03% | |
| PINS | D | 0.03% | |
| TSN | D | 0.03% | |
| RVTY | B | 0.03% | |
| AKAM | F | 0.03% | |
| TER | F | 0.03% | |
| MOS | C | 0.03% | |
| APA | F | 0.03% | |
| UHAL | B | 0.02% | |
| CASY | B | 0.02% | |
| KIM | A | 0.02% | |
| BLD | F | 0.02% | |
| ZBRA | B | 0.02% | |
| RRX | B | 0.02% | |
| ELS | C | 0.02% | |
| UDR | C | 0.02% | |
| TRMB | A | 0.02% | |
| MGM | F | 0.02% | |
| XPO | B | 0.02% | |
| EPAM | C | 0.02% | |
| FOX | B | 0.02% | |
| ALB | C | 0.02% | |
| KMX | F | 0.02% | |
| ALGN | F | 0.02% | |
| SCI | A | 0.02% | |
| RPM | B | 0.02% | |
| BAH | B | 0.02% | |
| INCY | A | 0.02% | |
| CPAY | B | 0.02% | |
| ACM | B | 0.02% | |
| WSM | F | 0.02% | |
| SNX | B | 0.02% | |
| BJ | B | 0.02% | |
| TFX | F | 0.02% | |
| AFG | B | 0.02% | |
| COO | D | 0.02% | |
| BEN | C | 0.02% | |
| HRL | F | 0.02% | |
| JBL | C | 0.02% | |
| CE | F | 0.02% | |
| ENTG | F | 0.02% | |
| DKS | D | 0.02% | |
| AVTR | F | 0.02% | |
| DINO | F | 0.02% | |
| SIRI | D | 0.02% | |
| LEN | D | 0.01% | |
| AGR | C | 0.01% | |
| WLK | F | 0.01% | |
| QRVO | F | 0.01% | |
| PAG | C | 0.01% | |
| NWS | B | 0.01% | |
| CRL | D | 0.01% | |
| DVA | D | 0.01% | |
| UHAL | B | 0.0% | |
| COTY | F | 0.0% |
ILCV Underweight 27 Positions Relative to DUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | F | -2.57% | |
| TDG | C | -1.24% | |
| CTAS | A | -1.2% | |
| GWW | A | -0.83% | |
| PAYX | A | -0.76% | |
| FAST | B | -0.76% | |
| CPRT | B | -0.76% | |
| PWR | A | -0.75% | |
| AME | A | -0.72% | |
| HWM | B | -0.69% | |
| IR | B | -0.66% | |
| VRSK | A | -0.66% | |
| ODFL | B | -0.64% | |
| EFX | D | -0.56% | |
| WAB | A | -0.56% | |
| AXON | B | -0.52% | |
| ROK | B | -0.51% | |
| XYL | F | -0.5% | |
| BR | A | -0.42% | |
| HUBB | B | -0.39% | |
| IEX | B | -0.28% | |
| NDSN | C | -0.23% | |
| ROL | C | -0.22% | |
| CHRW | B | -0.2% | |
| DAY | A | -0.19% | |
| GNRC | A | -0.17% | |
| PAYC | B | -0.17% |
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
DUSL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
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