UTSL vs. ALTL ETF Comparison
Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to Pacer Lunt Large Cap Alternator ETF (ALTL)
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
$40.65
Average Daily Volume
193,931
31
ALTL
Pacer Lunt Large Cap Alternator ETF
ALTL Description
A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.Grade (RS Rating)
Last Trade
$38.05
Average Daily Volume
30,188
99
Performance
| Period | UTSL | ALTL |
|---|---|---|
| 30 Days | 18.38% | 0.10% |
| 60 Days | 41.10% | 7.04% |
| 90 Days | 61.76% | 10.00% |
| 12 Months | 164.36% | 13.21% |
13 Overlapping Holdings
| Symbol | Grade | Weight in UTSL | Weight in ALTL | Overlap | |
|---|---|---|---|---|---|
| ATO | A | 1.18% | 1.08% | 1.08% | |
| CMS | A | 1.16% | 0.96% | 0.96% | |
| DUK | C | 4.87% | 1.01% | 1.01% | |
| ED | C | 1.96% | 0.96% | 0.96% | |
| ETR | A | 1.55% | 1.0% | 1.0% | |
| EVRG | C | 0.76% | 0.88% | 0.76% | |
| FE | C | 1.21% | 0.94% | 0.94% | |
| LNT | B | 0.85% | 0.95% | 0.85% | |
| PEG | A | 2.49% | 1.02% | 1.02% | |
| PPL | C | 1.32% | 1.0% | 1.0% | |
| SO | A | 5.41% | 0.97% | 0.97% | |
| SRE | C | 2.85% | 0.94% | 0.94% | |
| WEC | B | 1.66% | 0.92% | 0.92% |
UTSL Underweight 86 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.39% | |
| KO | C | -1.31% | |
| TMUS | A | -1.28% | |
| V | B | -1.21% | |
| RSG | D | -1.18% | |
| L | C | -1.18% | |
| WMT | A | -1.17% | |
| MMC | D | -1.15% | |
| PG | D | -1.15% | |
| MA | A | -1.14% | |
| CL | D | -1.14% | |
| FI | A | -1.13% | |
| LIN | C | -1.11% | |
| MCD | A | -1.11% | |
| TJX | D | -1.11% | |
| ITW | C | -1.1% | |
| AMP | A | -1.07% | |
| CME | A | -1.07% | |
| HON | C | -1.07% | |
| JNJ | D | -1.07% | |
| KMI | A | -1.07% | |
| ICE | A | -1.06% | |
| CB | A | -1.06% | |
| ROP | D | -1.06% | |
| BK | A | -1.05% | |
| YUM | C | -1.04% | |
| OTIS | A | -1.04% | |
| MET | A | -1.04% | |
| MSI | A | -1.04% | |
| PM | D | -1.03% | |
| AVY | D | -1.03% | |
| CSCO | A | -1.03% | |
| HIG | A | -1.03% | |
| LMT | A | -1.02% | |
| WMB | A | -1.01% | |
| IEX | D | -1.0% | |
| PFG | A | -0.99% | |
| ADP | A | -0.99% | |
| MDLZ | D | -0.99% | |
| GD | C | -0.99% | |
| AFL | A | -0.98% | |
| OKE | A | -0.98% | |
| SPGI | C | -0.98% | |
| PRU | B | -0.98% | |
| UNP | F | -0.98% | |
| AME | C | -0.97% | |
| VRSN | C | -0.97% | |
| PAYX | B | -0.97% | |
| STZ | D | -0.96% | |
| CHD | D | -0.96% | |
| JPM | C | -0.96% | |
| KDP | C | -0.96% | |
| PEP | F | -0.96% | |
| PKG | B | -0.96% | |
| DRI | C | -0.96% | |
| CSX | D | -0.95% | |
| MDT | C | -0.95% | |
| HLT | A | -0.95% | |
| OMC | C | -0.95% | |
| CTAS | C | -0.95% | |
| COST | C | -0.94% | |
| KMB | D | -0.94% | |
| WM | B | -0.94% | |
| AJG | C | -0.93% | |
| WELL | C | -0.93% | |
| PPG | D | -0.93% | |
| BRO | A | -0.93% | |
| ECL | C | -0.92% | |
| COR | F | -0.92% | |
| GIS | C | -0.92% | |
| AIG | C | -0.92% | |
| ABT | C | -0.91% | |
| ABBV | C | -0.91% | |
| AVB | C | -0.9% | |
| REGN | D | -0.9% | |
| LYB | B | -0.89% | |
| DGX | D | -0.89% | |
| DOW | B | -0.89% | |
| MO | D | -0.89% | |
| BR | B | -0.89% | |
| SYY | D | -0.88% | |
| CBOE | B | -0.88% | |
| EA | D | -0.87% | |
| HOLX | D | -0.87% | |
| ELV | F | -0.83% | |
| MCK | F | -0.73% |
UTSL: Top Represented Industries & Keywords
ALTL: Top Represented Industries & Keywords
Compare ETFs
