FXU vs. UTSL ETF Comparison
Comparison of First Trust Utilities AlphaDEX Fund (FXU) to Direxion Daily Utilities Bull 3X Shares (UTSL)
FXU
First Trust Utilities AlphaDEX Fund
FXU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$40.41
Average Daily Volume
63,420
39
UTSL
Direxion Daily Utilities Bull 3X Shares
UTSL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Utilities 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 ETFs that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the utilities sector which includes the following industries: electric utilities; multi-utilities; water utilities; independent power producers and energy trades; and gas utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.67
Average Daily Volume
231,261
31
Performance
| Period | FXU | UTSL |
|---|---|---|
| 30 Days | 3.80% | -4.64% |
| 60 Days | 6.16% | -0.03% |
| 90 Days | 13.01% | 21.99% |
| 12 Months | 36.87% | 96.28% |
30 Overlapping Holdings
| Symbol | Grade | Weight in FXU | Weight in UTSL | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 2.57% | 1.35% | 1.35% | |
| AEP | D | 1.54% | 2.81% | 1.54% | |
| AES | F | 0.57% | 0.54% | 0.54% | |
| ATO | A | 3.44% | 1.25% | 1.25% | |
| AWK | D | 0.76% | 1.46% | 0.76% | |
| CEG | D | 3.55% | 3.95% | 3.55% | |
| CMS | C | 1.59% | 1.12% | 1.12% | |
| CNP | B | 3.45% | 1.11% | 1.11% | |
| D | C | 1.64% | 2.65% | 1.64% | |
| DTE | C | 2.31% | 1.37% | 1.37% | |
| DUK | C | 2.4% | 4.8% | 2.4% | |
| ED | D | 3.05% | 1.83% | 1.83% | |
| EIX | B | 1.58% | 1.78% | 1.58% | |
| ETR | B | 3.73% | 1.75% | 1.75% | |
| EVRG | A | 3.38% | 0.81% | 0.81% | |
| EXC | C | 3.97% | 2.15% | 2.15% | |
| FE | C | 0.77% | 1.17% | 0.77% | |
| LNT | A | 1.65% | 0.87% | 0.87% | |
| NEE | D | 0.74% | 8.6% | 0.74% | |
| NI | A | 2.61% | 0.9% | 0.9% | |
| NRG | B | 4.16% | 1.05% | 1.05% | |
| PCG | A | 3.5% | 2.47% | 2.47% | |
| PEG | A | 0.82% | 2.44% | 0.82% | |
| PNW | B | 4.27% | 0.57% | 0.57% | |
| PPL | B | 1.68% | 1.37% | 1.37% | |
| SO | D | 0.8% | 5.28% | 0.8% | |
| SRE | A | 3.63% | 3.23% | 3.23% | |
| VST | B | 4.93% | 2.76% | 2.76% | |
| WEC | A | 1.68% | 1.72% | 1.68% | |
| XEL | A | 2.63% | 2.14% | 2.14% |
FXU Underweight 1 Positions Relative to UTSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ES | D | -1.22% |
FXU: Top Represented Industries & Keywords
UTSL: Top Represented Industries & Keywords
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