IMCG vs. DUSL ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Direxion Daily Industrials Bull 3X Shares (DUSL)
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth 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 mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.
Grade (RS Rating)
Last Trade
$72.39
Average Daily Volume
97,990
Number of Holdings
*
299
* 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
$62.54
Average Daily Volume
29,161
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | IMCG | DUSL |
|---|---|---|
| 30 Days | 3.98% | 14.68% |
| 60 Days | 5.62% | 19.19% |
| 90 Days | 6.38% | 24.08% |
| 12 Months | 24.54% | 85.57% |
45 Overlapping Holdings
| Symbol | Grade | Weight in IMCG | Weight in DUSL | Overlap | |
|---|---|---|---|---|---|
| ALLE | B | 0.14% | 0.24% | 0.14% | |
| AME | C | 0.73% | 0.77% | 0.73% | |
| AOS | D | 0.13% | 0.19% | 0.13% | |
| AXON | B | 0.51% | 0.51% | 0.51% | |
| BLDR | C | 0.2% | 0.42% | 0.2% | |
| BR | D | 0.47% | 0.5% | 0.47% | |
| CARR | B | 0.71% | 1.18% | 0.71% | |
| CMI | C | 0.53% | 0.81% | 0.53% | |
| CPRT | D | 0.83% | 0.88% | 0.83% | |
| DAL | C | 0.25% | 0.55% | 0.25% | |
| DAY | D | 0.18% | 0.17% | 0.17% | |
| DOV | B | 0.34% | 0.49% | 0.34% | |
| EFX | B | 0.72% | 0.73% | 0.72% | |
| FAST | C | 0.75% | 0.76% | 0.75% | |
| FTV | C | 0.34% | 0.5% | 0.34% | |
| GEV | B | 0.61% | 1.1% | 0.61% | |
| GWW | B | 0.84% | 0.84% | 0.84% | |
| HII | D | 0.12% | 0.22% | 0.12% | |
| HUBB | B | 0.41% | 0.4% | 0.4% | |
| HWM | B | 0.73% | 0.72% | 0.72% | |
| IEX | D | 0.29% | 0.3% | 0.29% | |
| IR | C | 0.7% | 0.71% | 0.7% | |
| J | C | 0.23% | 0.36% | 0.23% | |
| JBHT | D | 0.16% | 0.28% | 0.16% | |
| JCI | B | 0.55% | 0.92% | 0.55% | |
| LDOS | B | 0.16% | 0.42% | 0.16% | |
| LUV | C | 0.14% | 0.36% | 0.14% | |
| MAS | B | 0.14% | 0.34% | 0.14% | |
| NDSN | C | 0.24% | 0.27% | 0.24% | |
| ODFL | D | 0.69% | 0.67% | 0.67% | |
| OTIS | C | 0.44% | 0.75% | 0.44% | |
| PAYC | D | 0.16% | 0.15% | 0.15% | |
| PAYX | C | 0.83% | 0.84% | 0.83% | |
| PNR | B | 0.21% | 0.29% | 0.21% | |
| PWR | B | 0.74% | 0.73% | 0.73% | |
| ROK | D | 0.57% | 0.59% | 0.57% | |
| ROL | C | 0.28% | 0.28% | 0.28% | |
| SNA | C | 0.1% | 0.29% | 0.1% | |
| SWK | B | 0.14% | 0.3% | 0.14% | |
| TXT | D | 0.15% | 0.33% | 0.15% | |
| URI | B | 0.44% | 0.92% | 0.44% | |
| VLTO | C | 0.29% | 0.48% | 0.29% | |
| VRSK | D | 0.73% | 0.78% | 0.73% | |
| WAB | B | 0.56% | 0.57% | 0.56% | |
| XYL | C | 0.6% | 0.62% | 0.6% |
IMCG Overweight 254 Positions Relative to DUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 1.34% | |
| ADSK | C | 1.07% | |
| AZO | D | 1.02% | |
| HLT | B | 1.01% | |
| WDAY | D | 1.0% | |
| ROST | C | 0.98% | |
| FTNT | C | 0.92% | |
| TTD | B | 0.89% | |
| FICO | B | 0.87% | |
| MSCI | C | 0.84% | |
| MPWR | C | 0.8% | |
| EW | F | 0.78% | |
| IDXX | C | 0.78% | |
| A | C | 0.76% | |
| DASH | C | 0.76% | |
| IT | B | 0.74% | |
| SYY | D | 0.72% | |
| YUM | D | 0.71% | |
| DLR | B | 0.71% | |
| RMD | C | 0.69% | |
| HES | F | 0.68% | |
| SQ | D | 0.67% | |
| NEM | B | 0.66% | |
| ALNY | C | 0.63% | |
| CSGP | D | 0.61% | |
| COIN | F | 0.61% | |
| MLM | D | 0.61% | |
| VEEV | C | 0.61% | |
| DDOG | D | 0.61% | |
| VMC | D | 0.6% | |
| VRT | C | 0.59% | |
| CDW | D | 0.56% | |
| MTD | D | 0.56% | |
| LULU | D | 0.56% | |
| AMP | A | 0.55% | |
| IQV | C | 0.53% | |
| PSA | B | 0.52% | |
| RCL | B | 0.52% | |
| DXCM | F | 0.52% | |
| ANSS | D | 0.52% | |
| ARES | B | 0.51% | |
| SBAC | C | 0.5% | |
| CHD | D | 0.49% | |
| TEAM | D | 0.49% | |
| EA | D | 0.48% | |
| BRO | C | 0.48% | |
| HUBS | D | 0.47% | |
| TTWO | C | 0.46% | |
| STE | C | 0.46% | |
| TYL | C | 0.46% | |
| APP | C | 0.45% | |
| TEL | D | 0.45% | |
| NET | D | 0.45% | |
| RBLX | B | 0.45% | |
| DECK | C | 0.45% | |
| FSLR | C | 0.44% | |
| TRV | C | 0.44% | |
| SMCI | F | 0.43% | |
| FCNCA | D | 0.43% | |
| STZ | D | 0.42% | |
| CBRE | A | 0.42% | |
| COR | D | 0.42% | |
| TSCO | C | 0.41% | |
| WST | D | 0.41% | |
| D | C | 0.4% | |
| INVH | C | 0.4% | |
| GDDY | C | 0.39% | |
| ILMN | C | 0.39% | |
| PTC | D | 0.39% | |
| MDB | D | 0.39% | |
| ALL | B | 0.39% | |
| TRU | B | 0.37% | |
| EL | F | 0.37% | |
| CSL | B | 0.37% | |
| LII | B | 0.36% | |
| O | C | 0.35% | |
| SUI | B | 0.35% | |
| CPNG | B | 0.35% | |
| EME | B | 0.35% | |
| DFS | B | 0.35% | |
| CTVA | B | 0.34% | |
| PCG | C | 0.34% | |
| GRMN | D | 0.33% | |
| IRM | C | 0.33% | |
| VST | C | 0.33% | |
| MCHP | F | 0.33% | |
| BURL | B | 0.33% | |
| BKR | C | 0.32% | |
| FDS | C | 0.32% | |
| KMB | D | 0.32% | |
| MANH | B | 0.31% | |
| LVS | D | 0.31% | |
| AVB | B | 0.31% | |
| PODD | B | 0.31% | |
| HSY | C | 0.31% | |
| FWONK | C | 0.31% | |
| WSO | C | 0.31% | |
| HEI | B | 0.3% | |
| ZS | F | 0.3% | |
| TPL | B | 0.3% | |
| COO | B | 0.3% | |
| VRSN | D | 0.3% | |
| BMRN | F | 0.3% | |
| CPAY | B | 0.3% | |
| DD | B | 0.3% | |
| LPLA | D | 0.29% | |
| BAH | C | 0.29% | |
| GEHC | C | 0.29% | |
| NTRA | C | 0.29% | |
| KDP | B | 0.28% | |
| LYV | B | 0.28% | |
| WTW | C | 0.28% | |
| DOW | D | 0.28% | |
| ENPH | D | 0.28% | |
| PSTG | F | 0.28% | |
| DT | C | 0.27% | |
| AWK | B | 0.27% | |
| NTNX | C | 0.27% | |
| RJF | C | 0.26% | |
| TW | B | 0.26% | |
| TRGP | B | 0.26% | |
| IBKR | B | 0.26% | |
| DPZ | F | 0.26% | |
| GGG | C | 0.26% | |
| DELL | D | 0.25% | |
| CLX | C | 0.25% | |
| ERIE | B | 0.25% | |
| ZBRA | B | 0.25% | |
| MSTR | D | 0.25% | |
| AMH | C | 0.25% | |
| EXR | B | 0.25% | |
| HAL | F | 0.25% | |
| ACGL | C | 0.25% | |
| FIX | B | 0.24% | |
| LNG | C | 0.24% | |
| CLH | A | 0.24% | |
| PHM | B | 0.24% | |
| MKL | C | 0.24% | |
| NTAP | D | 0.24% | |
| JKHY | B | 0.24% | |
| PPG | D | 0.23% | |
| BALL | C | 0.23% | |
| EXAS | C | 0.23% | |
| FND | C | 0.23% | |
| EQT | D | 0.23% | |
| WAT | C | 0.23% | |
| TTEK | C | 0.23% | |
| NBIX | F | 0.23% | |
| WSM | D | 0.22% | |
| PFGC | B | 0.22% | |
| SAIA | D | 0.22% | |
| DOCU | C | 0.22% | |
| WING | B | 0.22% | |
| KIM | C | 0.22% | |
| MOH | D | 0.22% | |
| EBAY | B | 0.22% | |
| KEYS | C | 0.22% | |
| TECH | C | 0.22% | |
| ALGN | D | 0.22% | |
| OKTA | F | 0.22% | |
| TDY | B | 0.21% | |
| NVT | D | 0.21% | |
| HEI | B | 0.21% | |
| ZBH | F | 0.21% | |
| ON | D | 0.21% | |
| GPN | D | 0.21% | |
| MKC | C | 0.21% | |
| NDAQ | A | 0.21% | |
| HOOD | C | 0.21% | |
| SRPT | D | 0.21% | |
| RPM | B | 0.2% | |
| WMS | D | 0.2% | |
| WRB | C | 0.2% | |
| AVTR | B | 0.2% | |
| EQR | B | 0.2% | |
| CASY | D | 0.19% | |
| CHDN | C | 0.19% | |
| TER | D | 0.19% | |
| MRNA | F | 0.19% | |
| DKNG | C | 0.19% | |
| TWLO | D | 0.19% | |
| ENTG | F | 0.19% | |
| LECO | F | 0.19% | |
| SNAP | F | 0.19% | |
| TRMB | C | 0.18% | |
| LW | D | 0.18% | |
| ESS | B | 0.18% | |
| DRI | B | 0.18% | |
| PINS | F | 0.18% | |
| UDR | C | 0.17% | |
| ULTA | D | 0.17% | |
| EXPE | C | 0.17% | |
| MEDP | F | 0.17% | |
| AVY | C | 0.17% | |
| VTR | C | 0.17% | |
| APTV | D | 0.16% | |
| MORN | C | 0.16% | |
| ELS | C | 0.16% | |
| XPO | D | 0.16% | |
| TSN | C | 0.16% | |
| GEN | B | 0.15% | |
| GPC | D | 0.15% | |
| CINF | B | 0.15% | |
| ACM | B | 0.15% | |
| BLD | D | 0.14% | |
| MAA | B | 0.14% | |
| CMS | C | 0.14% | |
| CNM | F | 0.14% | |
| CE | F | 0.14% | |
| WYNN | D | 0.14% | |
| BSY | D | 0.13% | |
| KMX | D | 0.13% | |
| AKAM | D | 0.13% | |
| CTRA | D | 0.13% | |
| USFD | B | 0.13% | |
| JBL | D | 0.13% | |
| BRKR | D | 0.12% | |
| UHS | B | 0.12% | |
| SCI | B | 0.12% | |
| DLTR | F | 0.12% | |
| RVTY | B | 0.12% | |
| CRL | F | 0.12% | |
| POOL | C | 0.12% | |
| INCY | C | 0.11% | |
| TOL | B | 0.11% | |
| ARE | C | 0.11% | |
| DKS | D | 0.11% | |
| RRX | C | 0.11% | |
| EPAM | F | 0.11% | |
| NRG | C | 0.11% | |
| U | D | 0.11% | |
| CPT | B | 0.11% | |
| QRVO | F | 0.11% | |
| AZPN | B | 0.11% | |
| FFIV | B | 0.1% | |
| CELH | F | 0.1% | |
| ALB | D | 0.1% | |
| REG | C | 0.09% | |
| PCOR | F | 0.09% | |
| DVA | B | 0.08% | |
| FLEX | C | 0.08% | |
| CCK | A | 0.08% | |
| TFX | C | 0.08% | |
| BJ | D | 0.08% | |
| AFG | B | 0.07% | |
| MGM | F | 0.07% | |
| HRL | C | 0.06% | |
| WTRG | D | 0.06% | |
| COTY | F | 0.05% | |
| UHAL | A | 0.05% | |
| WLK | D | 0.04% | |
| FWONA | C | 0.03% | |
| ALAB | D | 0.02% | |
| UHAL | A | 0.0% |
IMCG Underweight 33 Positions Relative to DUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | B | -3.57% | |
| CAT | B | -3.26% | |
| RTX | C | -3.19% | |
| UNP | C | -3.08% | |
| UBER | C | -2.94% | |
| HON | D | -2.61% | |
| LMT | C | -2.45% | |
| ETN | C | -2.3% | |
| ADP | B | -2.23% | |
| DE | B | -2.0% | |
| UPS | D | -1.88% | |
| BA | F | -1.84% | |
| TT | B | -1.57% | |
| WM | D | -1.51% | |
| PH | B | -1.49% | |
| TDG | B | -1.47% | |
| NOC | B | -1.45% | |
| MMM | B | -1.44% | |
| CTAS | B | -1.37% | |
| GD | B | -1.35% | |
| ITW | C | -1.34% | |
| CSX | D | -1.32% | |
| FDX | C | -1.3% | |
| EMR | D | -1.14% | |
| NSC | C | -1.14% | |
| PCAR | D | -0.99% | |
| LHX | C | -0.87% | |
| RSG | D | -0.84% | |
| EXPD | C | -0.35% | |
| UAL | C | -0.31% | |
| CHRW | B | -0.24% | |
| GNRC | D | -0.17% | |
| AAL | D | -0.14% |
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
DUSL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Airlines
Railroads
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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