RULE vs. UTSL ETF Comparison
Comparison of Adaptive Core ETF (RULE) to Direxion Daily Utilities Bull 3X Shares (UTSL)
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Grade (RS Rating)
Last Trade
$23.31
Average Daily Volume
5,937
35
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 | RULE | UTSL |
|---|---|---|
| 30 Days | 5.63% | -4.64% |
| 60 Days | 5.87% | -0.03% |
| 90 Days | 6.41% | 21.99% |
| 12 Months | 21.71% | 96.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RULE | Weight in UTSL | Overlap | |
|---|---|---|---|---|---|
| VST | B | 2.96% | 2.76% | 2.76% |
RULE Overweight 34 Positions Relative to UTSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 4.27% | |
| JPST | A | 4.26% | |
| CRM | B | 3.6% | |
| APO | B | 3.39% | |
| WMB | A | 3.07% | |
| EQIX | A | 3.05% | |
| PCAR | B | 3.04% | |
| XLG | B | 3.04% | |
| AON | A | 3.04% | |
| SPHQ | A | 3.03% | |
| CAH | B | 3.0% | |
| INTU | C | 2.95% | |
| V | A | 2.95% | |
| IWF | B | 2.91% | |
| FI | A | 2.91% | |
| BK | A | 2.88% | |
| PH | A | 2.87% | |
| CTAS | B | 2.84% | |
| GWW | B | 2.82% | |
| UBER | D | 2.8% | |
| NFLX | A | 2.78% | |
| PGR | A | 2.72% | |
| HD | A | 2.7% | |
| FTNT | C | 2.67% | |
| RMD | C | 2.65% | |
| FCNCA | A | 2.59% | |
| URI | B | 2.57% | |
| GPN | B | 2.51% | |
| IRM | D | 2.47% | |
| VRT | B | 2.41% | |
| IBM | C | 2.35% | |
| PAYX | C | 2.18% | |
| ADBE | C | 1.94% | |
| ARES | A | 1.81% |
RULE Underweight 30 Positions Relative to UTSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -8.6% | |
| SO | D | -5.28% | |
| DUK | C | -4.8% | |
| CEG | D | -3.95% | |
| SRE | A | -3.23% | |
| AEP | D | -2.81% | |
| D | C | -2.65% | |
| PCG | A | -2.47% | |
| PEG | A | -2.44% | |
| EXC | C | -2.15% | |
| XEL | A | -2.14% | |
| ED | D | -1.83% | |
| EIX | B | -1.78% | |
| ETR | B | -1.75% | |
| WEC | A | -1.72% | |
| AWK | D | -1.46% | |
| DTE | C | -1.37% | |
| PPL | B | -1.37% | |
| AEE | A | -1.35% | |
| ATO | A | -1.25% | |
| ES | D | -1.22% | |
| FE | C | -1.17% | |
| CMS | C | -1.12% | |
| CNP | B | -1.11% | |
| NRG | B | -1.05% | |
| NI | A | -0.9% | |
| LNT | A | -0.87% | |
| EVRG | A | -0.81% | |
| PNW | B | -0.57% | |
| AES | F | -0.54% |
RULE: Top Represented Industries & Keywords
UTSL: Top Represented Industries & Keywords
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