UTSL vs. CDC ETF Comparison
Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)
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
$39.93
Average Daily Volume
227,467
31
CDC
Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund
CDC Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$67.39
Average Daily Volume
29,893
100
Performance
| Period | UTSL | CDC |
|---|---|---|
| 30 Days | 2.65% | 4.30% |
| 60 Days | 4.12% | 5.28% |
| 90 Days | 23.09% | 7.39% |
| 12 Months | 96.02% | 24.67% |
21 Overlapping Holdings
| Symbol | Grade | Weight in UTSL | Weight in CDC | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 1.35% | 1.15% | 1.15% | |
| AEP | D | 2.81% | 1.04% | 1.04% | |
| AES | F | 0.54% | 0.49% | 0.49% | |
| CMS | C | 1.12% | 1.24% | 1.12% | |
| CNP | A | 1.11% | 1.12% | 1.11% | |
| D | C | 2.65% | 0.92% | 0.92% | |
| DTE | C | 1.37% | 1.08% | 1.08% | |
| DUK | C | 4.8% | 1.33% | 1.33% | |
| ED | D | 1.83% | 1.18% | 1.18% | |
| EIX | A | 1.78% | 1.09% | 1.09% | |
| ETR | B | 1.75% | 1.44% | 1.44% | |
| EVRG | A | 0.81% | 1.29% | 0.81% | |
| EXC | D | 2.15% | 0.97% | 0.97% | |
| FE | D | 1.17% | 1.2% | 1.17% | |
| LNT | A | 0.87% | 1.21% | 0.87% | |
| NI | A | 0.9% | 1.42% | 0.9% | |
| PPL | B | 1.37% | 1.39% | 1.37% | |
| SO | D | 5.28% | 1.25% | 1.25% | |
| SRE | A | 3.23% | 1.33% | 1.33% | |
| WEC | A | 1.72% | 1.16% | 1.16% | |
| XEL | A | 2.14% | 1.04% | 1.04% |
UTSL Underweight 79 Positions Relative to CDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | B | -1.62% | |
| WMB | B | -1.46% | |
| OKE | C | -1.39% | |
| PM | B | -1.37% | |
| CSCO | A | -1.34% | |
| CME | A | -1.28% | |
| PAYX | B | -1.26% | |
| CVX | B | -1.25% | |
| JNJ | D | -1.24% | |
| T | A | -1.23% | |
| PEP | F | -1.22% | |
| MO | A | -1.21% | |
| MS | B | -1.18% | |
| XOM | C | -1.18% | |
| PFG | C | -1.18% | |
| MET | A | -1.18% | |
| MDT | D | -1.15% | |
| STT | A | -1.1% | |
| CMCSA | C | -1.1% | |
| DRI | B | -1.09% | |
| TAP | C | -1.09% | |
| OMC | C | -1.09% | |
| NTRS | A | -1.08% | |
| EOG | C | -1.06% | |
| CLX | C | -1.04% | |
| TROW | A | -1.04% | |
| KMB | C | -1.04% | |
| MTB | B | -1.01% | |
| CTRA | B | -1.01% | |
| VZ | B | -1.01% | |
| PRU | A | -1.0% | |
| GILD | B | -0.99% | |
| PNC | A | -0.99% | |
| LYB | F | -0.98% | |
| IBM | C | -0.97% | |
| GIS | D | -0.97% | |
| EMN | D | -0.96% | |
| KHC | D | -0.95% | |
| C | A | -0.95% | |
| HBAN | B | -0.95% | |
| ABBV | D | -0.95% | |
| HSY | F | -0.94% | |
| DOW | F | -0.94% | |
| SJM | D | -0.93% | |
| IPG | C | -0.93% | |
| FNF | B | -0.92% | |
| CPB | D | -0.92% | |
| OWL | B | -0.91% | |
| RF | B | -0.9% | |
| FITB | B | -0.89% | |
| CAG | D | -0.88% | |
| USB | A | -0.88% | |
| GLW | B | -0.86% | |
| IP | B | -0.84% | |
| OVV | C | -0.82% | |
| KVUE | A | -0.82% | |
| DVN | F | -0.81% | |
| GPC | D | -0.8% | |
| PSX | C | -0.8% | |
| FANG | F | -0.8% | |
| UPS | C | -0.79% | |
| BG | F | -0.77% | |
| CRBG | B | -0.77% | |
| CFG | B | -0.76% | |
| AMGN | D | -0.74% | |
| KEY | A | -0.73% | |
| HRL | D | -0.72% | |
| VLO | C | -0.71% | |
| HPQ | B | -0.69% | |
| TGT | F | -0.68% | |
| STX | D | -0.67% | |
| CVS | D | -0.64% | |
| MMM | D | -0.57% | |
| BBY | D | -0.56% | |
| ALLY | C | -0.56% | |
| F | C | -0.55% | |
| ADM | F | -0.5% | |
| DG | F | -0.4% | |
| EL | F | -0.39% |
UTSL: Top Represented Industries & Keywords
CDC: Top Represented Industries & Keywords
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