USXF vs. TECL ETF Comparison
Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Direxion Technology Bull 3X Shares (TECL)
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
Grade (RS Rating)
Last Trade
$49.14
Average Daily Volume
61,016
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
TECL
Direxion Technology Bull 3X Shares
TECL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$86.73
Average Daily Volume
1,585,976
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
Performance
| Period | USXF | TECL |
|---|---|---|
| 30 Days | 5.47% | 21.85% |
| 60 Days | 12.45% | 39.21% |
| 90 Days | 4.58% | -18.06% |
| 12 Months | 42.77% | 98.18% |
56 Overlapping Holdings
| Symbol | Grade | Weight in USXF | Weight in TECL | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 1.14% | 1.71% | 1.14% | |
| ADI | B | 0.58% | 0.86% | 0.58% | |
| ADSK | B | 0.29% | 0.44% | 0.29% | |
| AKAM | D | 0.08% | 0.12% | 0.08% | |
| AMAT | C | 0.87% | 1.27% | 0.87% | |
| AMD | C | 1.35% | 1.99% | 1.35% | |
| ANET | A | 0.51% | 0.73% | 0.51% | |
| ANSS | D | 0.14% | 0.21% | 0.14% | |
| APH | D | 0.39% | 0.59% | 0.39% | |
| AVGO | B | 3.93% | 3.05% | 3.05% | |
| CDNS | D | 0.37% | 0.56% | 0.37% | |
| CDW | D | 0.15% | 0.23% | 0.15% | |
| CRWD | D | 0.32% | 0.49% | 0.32% | |
| CTSH | B | 0.19% | 0.29% | 0.19% | |
| ENPH | F | 0.08% | 0.12% | 0.08% | |
| EPAM | F | 0.06% | 0.09% | 0.06% | |
| FFIV | B | 0.06% | 0.1% | 0.06% | |
| FICO | C | 0.24% | 0.35% | 0.24% | |
| FSLR | C | 0.13% | 0.21% | 0.13% | |
| FTNT | A | 0.25% | 0.37% | 0.25% | |
| GDDY | B | 0.11% | 0.16% | 0.11% | |
| GEN | A | 0.08% | 0.11% | 0.08% | |
| GLW | C | 0.18% | 0.26% | 0.18% | |
| HPE | B | 0.13% | 0.2% | 0.13% | |
| INTC | D | 0.51% | 0.77% | 0.51% | |
| INTU | F | 0.89% | 1.3% | 0.89% | |
| IT | A | 0.2% | 0.29% | 0.2% | |
| JBL | C | 0.07% | 0.1% | 0.07% | |
| JNPR | C | 0.06% | 0.1% | 0.06% | |
| KEYS | B | 0.14% | 0.21% | 0.14% | |
| KLAC | B | 0.54% | 0.79% | 0.54% | |
| LRCX | D | 0.55% | 0.81% | 0.55% | |
| MCHP | F | 0.21% | 0.32% | 0.21% | |
| MPWR | B | 0.23% | 0.34% | 0.23% | |
| MU | D | 0.61% | 0.89% | 0.61% | |
| NOW | B | 0.9% | 1.36% | 0.9% | |
| NTAP | D | 0.13% | 0.19% | 0.13% | |
| NVDA | B | 15.22% | 8.59% | 8.59% | |
| NXPI | F | 0.31% | 0.47% | 0.31% | |
| ON | F | 0.16% | 0.24% | 0.16% | |
| PANW | B | 0.55% | 0.82% | 0.55% | |
| PTC | B | 0.11% | 0.16% | 0.11% | |
| QCOM | D | 0.96% | 1.42% | 0.96% | |
| QRVO | F | 0.05% | 0.07% | 0.05% | |
| ROP | D | 0.3% | 0.45% | 0.3% | |
| SNPS | F | 0.39% | 0.59% | 0.39% | |
| STX | C | 0.11% | 0.17% | 0.11% | |
| SWKS | F | 0.08% | 0.12% | 0.08% | |
| TEL | D | 0.23% | 0.34% | 0.23% | |
| TER | C | 0.11% | 0.16% | 0.11% | |
| TRMB | B | 0.07% | 0.11% | 0.07% | |
| TXN | C | 0.95% | 1.43% | 0.95% | |
| TYL | D | 0.12% | 0.18% | 0.12% | |
| VRSN | C | 0.08% | 0.12% | 0.08% | |
| WDC | C | 0.12% | 0.17% | 0.12% | |
| ZBRA | B | 0.1% | 0.14% | 0.1% |
USXF Overweight 291 Positions Relative to TECL
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | B | 2.13% | |
| MA | A | 2.03% | |
| HD | A | 1.96% | |
| LIN | C | 1.16% | |
| VZ | C | 0.94% | |
| DHR | D | 0.92% | |
| AMGN | D | 0.85% | |
| SPGI | C | 0.82% | |
| CMCSA | B | 0.8% | |
| AXP | A | 0.77% | |
| LOW | C | 0.76% | |
| PGR | B | 0.74% | |
| BKNG | B | 0.72% | |
| BLK | A | 0.7% | |
| TJX | D | 0.67% | |
| ETN | B | 0.66% | |
| MS | A | 0.64% | |
| SYK | C | 0.62% | |
| VRTX | D | 0.6% | |
| ELV | F | 0.6% | |
| PLD | D | 0.58% | |
| CB | A | 0.56% | |
| ADP | A | 0.56% | |
| REGN | D | 0.56% | |
| MMC | D | 0.55% | |
| DE | C | 0.54% | |
| AMT | D | 0.54% | |
| FI | A | 0.52% | |
| MELI | D | 0.48% | |
| SCHW | D | 0.48% | |
| SHW | C | 0.46% | |
| ICE | A | 0.45% | |
| TT | A | 0.44% | |
| ZTS | C | 0.44% | |
| EQIX | C | 0.42% | |
| PH | A | 0.41% | |
| WM | B | 0.41% | |
| HCA | C | 0.4% | |
| PYPL | A | 0.4% | |
| MCO | D | 0.39% | |
| ITW | C | 0.39% | |
| CME | A | 0.39% | |
| CTAS | C | 0.38% | |
| WELL | C | 0.38% | |
| TGT | C | 0.36% | |
| PNC | C | 0.36% | |
| USB | C | 0.35% | |
| AON | A | 0.34% | |
| ORLY | A | 0.34% | |
| GEV | A | 0.34% | |
| APD | C | 0.33% | |
| MRVL | C | 0.32% | |
| NEM | C | 0.32% | |
| CRH | C | 0.32% | |
| AFL | A | 0.3% | |
| AJG | C | 0.3% | |
| HLT | A | 0.29% | |
| DHI | C | 0.28% | |
| COF | A | 0.28% | |
| PSA | C | 0.28% | |
| TFC | D | 0.28% | |
| URI | C | 0.27% | |
| TRV | B | 0.27% | |
| SPG | A | 0.27% | |
| AZO | D | 0.27% | |
| PCAR | D | 0.26% | |
| WDAY | D | 0.26% | |
| DLR | C | 0.26% | |
| BK | A | 0.26% | |
| CCI | D | 0.25% | |
| APO | A | 0.25% | |
| ROST | D | 0.25% | |
| AIG | C | 0.24% | |
| FIS | A | 0.23% | |
| GWW | B | 0.23% | |
| WCN | D | 0.23% | |
| AMP | A | 0.23% | |
| IQV | F | 0.22% | |
| PRU | B | 0.22% | |
| PWR | A | 0.22% | |
| DASH | A | 0.22% | |
| CMI | A | 0.22% | |
| RSG | D | 0.22% | |
| KVUE | C | 0.22% | |
| RCL | B | 0.22% | |
| CPRT | B | 0.22% | |
| FAST | C | 0.21% | |
| GIS | C | 0.21% | |
| OTIS | A | 0.21% | |
| IDXX | D | 0.21% | |
| ACGL | A | 0.21% | |
| A | B | 0.21% | |
| PAYX | B | 0.21% | |
| EW | F | 0.2% | |
| AME | C | 0.2% | |
| GEHC | C | 0.2% | |
| FERG | F | 0.2% | |
| KDP | C | 0.2% | |
| HUM | F | 0.19% | |
| VRSK | D | 0.19% | |
| CBRE | C | 0.19% | |
| ODFL | F | 0.19% | |
| HWM | A | 0.19% | |
| YUM | C | 0.19% | |
| IR | A | 0.19% | |
| RMD | C | 0.18% | |
| VRT | B | 0.18% | |
| EA | D | 0.18% | |
| VMC | D | 0.17% | |
| MLM | F | 0.17% | |
| SNOW | F | 0.17% | |
| IRM | B | 0.17% | |
| HIG | A | 0.17% | |
| DFS | A | 0.17% | |
| ALNY | C | 0.17% | |
| NDAQ | C | 0.16% | |
| PPG | D | 0.16% | |
| MTD | C | 0.16% | |
| DDOG | B | 0.16% | |
| WAB | A | 0.16% | |
| AVB | C | 0.16% | |
| EBAY | A | 0.16% | |
| VEEV | C | 0.16% | |
| XYL | C | 0.16% | |
| MTB | A | 0.15% | |
| PHM | C | 0.15% | |
| NVR | C | 0.15% | |
| CHTR | D | 0.15% | |
| WTW | C | 0.15% | |
| LULU | D | 0.15% | |
| CSGP | F | 0.15% | |
| TSCO | A | 0.15% | |
| ROK | D | 0.15% | |
| VLTO | A | 0.14% | |
| FTV | C | 0.14% | |
| AWK | D | 0.14% | |
| AXON | A | 0.14% | |
| BIIB | F | 0.14% | |
| BR | B | 0.13% | |
| CHD | D | 0.13% | |
| EQR | C | 0.13% | |
| SBAC | C | 0.13% | |
| SW | C | 0.13% | |
| VTR | C | 0.13% | |
| HUBS | D | 0.13% | |
| TEAM | D | 0.13% | |
| MSTR | B | 0.13% | |
| STT | A | 0.13% | |
| DOV | C | 0.13% | |
| IFF | D | 0.13% | |
| DXCM | F | 0.13% | |
| GRMN | D | 0.13% | |
| BLDR | C | 0.12% | |
| EL | D | 0.12% | |
| STE | D | 0.12% | |
| DECK | B | 0.12% | |
| RJF | B | 0.12% | |
| TROW | D | 0.12% | |
| NET | D | 0.12% | |
| GPN | F | 0.12% | |
| BRO | A | 0.12% | |
| MKC | C | 0.11% | |
| HBAN | B | 0.11% | |
| ILMN | B | 0.11% | |
| WAT | B | 0.11% | |
| CSL | A | 0.11% | |
| INVH | D | 0.11% | |
| CBOE | B | 0.11% | |
| K | B | 0.11% | |
| ZBH | F | 0.11% | |
| WST | D | 0.11% | |
| HUBB | A | 0.11% | |
| DG | F | 0.1% | |
| PKG | B | 0.1% | |
| ULTA | D | 0.1% | |
| WBD | F | 0.1% | |
| SYF | A | 0.1% | |
| WSM | C | 0.1% | |
| LII | C | 0.1% | |
| MOH | F | 0.1% | |
| GPC | D | 0.1% | |
| DRI | C | 0.1% | |
| MDB | D | 0.1% | |
| OMC | C | 0.1% | |
| EME | B | 0.1% | |
| CLX | C | 0.1% | |
| PFG | A | 0.1% | |
| TRU | C | 0.1% | |
| BBY | C | 0.1% | |
| BAH | C | 0.1% | |
| BALL | C | 0.1% | |
| MRNA | F | 0.1% | |
| RF | B | 0.1% | |
| LPLA | D | 0.09% | |
| DGX | D | 0.09% | |
| FDS | C | 0.09% | |
| WSO | C | 0.09% | |
| LYV | A | 0.09% | |
| MANH | A | 0.09% | |
| AVTR | D | 0.09% | |
| ENTG | D | 0.09% | |
| ALGN | D | 0.09% | |
| AVY | D | 0.09% | |
| EXPD | D | 0.09% | |
| MAS | C | 0.09% | |
| NTRS | B | 0.09% | |
| STLD | C | 0.09% | |
| HOLX | D | 0.09% | |
| ARE | D | 0.09% | |
| OC | C | 0.08% | |
| UTHR | C | 0.08% | |
| DPZ | D | 0.08% | |
| SNA | C | 0.08% | |
| KIM | C | 0.08% | |
| CAG | D | 0.08% | |
| ZS | F | 0.08% | |
| RVTY | C | 0.08% | |
| CF | A | 0.08% | |
| KEY | B | 0.08% | |
| PSTG | F | 0.08% | |
| DOC | C | 0.08% | |
| RPM | A | 0.08% | |
| IP | C | 0.08% | |
| PNR | C | 0.08% | |
| FWONK | D | 0.08% | |
| IEX | D | 0.08% | |
| PODD | C | 0.08% | |
| RS | D | 0.08% | |
| SWK | C | 0.08% | |
| EG | A | 0.08% | |
| BMRN | F | 0.07% | |
| WPC | C | 0.07% | |
| ACM | A | 0.07% | |
| JBHT | D | 0.07% | |
| POOL | D | 0.07% | |
| NDSN | C | 0.07% | |
| ROL | C | 0.07% | |
| DT | B | 0.07% | |
| CCK | C | 0.06% | |
| TFX | C | 0.06% | |
| NBIX | F | 0.06% | |
| IPG | D | 0.06% | |
| OKTA | F | 0.06% | |
| BXP | B | 0.06% | |
| KMX | F | 0.06% | |
| TECH | D | 0.06% | |
| EXAS | C | 0.06% | |
| REG | C | 0.06% | |
| ALLE | A | 0.06% | |
| AMH | D | 0.06% | |
| CHRW | C | 0.06% | |
| JKHY | A | 0.06% | |
| SJM | D | 0.06% | |
| DOCU | A | 0.06% | |
| HST | D | 0.06% | |
| TTC | F | 0.05% | |
| HSIC | D | 0.05% | |
| DAY | C | 0.05% | |
| HRL | F | 0.05% | |
| ALLY | F | 0.05% | |
| MKTX | B | 0.05% | |
| LW | D | 0.05% | |
| CPB | D | 0.05% | |
| TOST | B | 0.05% | |
| SOLV | C | 0.05% | |
| CNH | C | 0.05% | |
| CG | B | 0.05% | |
| IOT | C | 0.05% | |
| CRL | F | 0.05% | |
| NLY | C | 0.05% | |
| AIZ | B | 0.05% | |
| TWLO | B | 0.05% | |
| INCY | B | 0.05% | |
| LKQ | F | 0.05% | |
| AOS | C | 0.05% | |
| RPRX | D | 0.05% | |
| FBIN | C | 0.05% | |
| CTLT | A | 0.05% | |
| H | B | 0.04% | |
| BSY | D | 0.04% | |
| DVA | C | 0.04% | |
| PAYC | D | 0.04% | |
| MOS | F | 0.04% | |
| KNX | D | 0.04% | |
| WLK | C | 0.03% | |
| BEN | F | 0.03% | |
| WBA | F | 0.03% | |
| BIO | B | 0.03% | |
| AZPN | A | 0.03% | |
| BBWI | F | 0.03% | |
| UHAL | C | 0.03% |
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
TECL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Electronic Components
Scientific & Technical Instruments
Diversified Industrials
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Compare ETFs
