UTSL vs. CZA ETF Comparison

Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to Guggenheim Mid-Cap Core ETF (CZA)
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

$38.45

Average Daily Volume

192,005

Number of Holdings *

31

* may have additional holdings in another (foreign) market
CZA

Guggenheim Mid-Cap Core ETF

CZA Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$106.44

Average Daily Volume

4,381

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period UTSL CZA
30 Days 18.31% 3.40%
60 Days 40.89% 5.05%
90 Days 48.86% 8.26%
12 Months 73.10% 24.74%
5 Overlapping Holdings
Symbol Grade Weight in UTSL Weight in CZA Overlap
AEE A 1.24% 1.53% 1.24%
DTE B 1.44% 1.79% 1.44%
ES C 1.32% 1.63% 1.32%
ETR A 1.5% 1.83% 1.5%
NI B 0.84% 1.02% 0.84%
UTSL Overweight 26 Positions Relative to CZA
Symbol Grade Weight
NEE C 9.6%
SO A 5.4%
DUK B 5.0%
CEG A 3.41%
AEP C 3.03%
SRE B 2.9%
D B 2.69%
PCG B 2.33%
PEG A 2.31%
EXC B 2.22%
ED C 1.99%
XEL B 1.96%
EIX C 1.81%
WEC B 1.67%
AWK C 1.59%
VST A 1.54%
PPL B 1.32%
FE C 1.27%
CMS B 1.16%
ATO B 1.14%
CNP D 0.99%
NRG A 0.93%
LNT B 0.84%
EVRG B 0.77%
AES C 0.73%
PNW B 0.57%
UTSL Underweight 89 Positions Relative to CZA
Symbol Grade Weight
HIG B -2.31%
AVB C -2.27%
PPG D -2.08%
LYB F -2.06%
WAB A -2.04%
BRO C -2.04%
WTW C -2.02%
EQR C -2.01%
VLTO B -1.85%
FTV C -1.78%
STT B -1.7%
CHKP A -1.53%
WRB C -1.52%
CPAY C -1.45%
CINF C -1.44%
LDOS B -1.42%
BAX C -1.39%
TDY C -1.39%
BAH B -1.36%
CSL B -1.34%
PFG B -1.29%
PKG B -1.26%
J C -1.24%
SUI C -1.24%
NTRS B -1.24%
WLK D -1.23%
AER B -1.22%
AVY D -1.21%
FOX B -1.17%
EG C -1.12%
RPM B -1.1%
LPLA F -1.06%
UDR C -1.05%
IEX D -1.04%
SN B -1.01%
WMG D -1.0%
GGG C -0.96%
GLPI C -0.96%
TRMB C -0.95%
REG C -0.95%
CNA D -0.92%
BAP B -0.92%
RNR B -0.91%
LOGI D -0.91%
ACM B -0.91%
EMN B -0.83%
EPAM F -0.81%
FLEX C -0.81%
ITT B -0.77%
NVT D -0.75%
PFGC B -0.75%
QGEN C -0.73%
RRX C -0.72%
CACI B -0.72%
ATR B -0.7%
SKX D -0.7%
WWD C -0.7%
AIZ B -0.69%
HII D -0.69%
EGP C -0.62%
CR C -0.6%
SEIC C -0.6%
INGR B -0.6%
BWXT C -0.6%
COLD D -0.56%
WEX C -0.56%
MOS F -0.55%
AWI B -0.55%
VOYA B -0.51%
ALSN B -0.51%
G C -0.49%
IVZ B -0.49%
BPOP C -0.47%
ESNT B -0.46%
OSK D -0.45%
LFUS C -0.43%
ESAB C -0.42%
PFSI C -0.4%
RRR F -0.39%
MDU B -0.38%
ACT B -0.38%
SLGN B -0.37%
BLCO C -0.37%
VNT F -0.36%
FNB D -0.34%
FLO C -0.33%
FELE C -0.31%
SEM D -0.31%
ZGN F -0.28%
Compare ETFs