UTSL vs. DIV ETF Comparison

Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to Global X Super Dividend ETF (DIV)
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

$35.20

Average Daily Volume

230,940

Number of Holdings *

31

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

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.50

Average Daily Volume

144,209

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period UTSL DIV
30 Days -10.93% -0.28%
60 Days -3.54% 0.70%
90 Days 11.96% 4.08%
12 Months 79.89% 19.75%
2 Overlapping Holdings
Symbol Grade Weight in UTSL Weight in DIV Overlap
D D 2.12% 2.29% 2.12%
DUK D 3.77% 2.25% 2.25%
UTSL Overweight 29 Positions Relative to DIV
Symbol Grade Weight
NEE D 6.78%
SO D 4.2%
CEG D 3.22%
SRE B 2.53%
VST B 2.18%
AEP D 2.18%
PCG A 1.96%
PEG C 1.9%
EXC C 1.67%
XEL A 1.66%
ED D 1.48%
ETR B 1.4%
EIX C 1.4%
WEC B 1.36%
AWK D 1.14%
DTE D 1.08%
AEE B 1.07%
PPL A 1.07%
ATO B 0.99%
ES D 0.95%
FE D 0.93%
CMS D 0.89%
NRG C 0.85%
CNP B 0.85%
NI A 0.71%
LNT C 0.67%
EVRG A 0.63%
PNW A 0.45%
AES F 0.43%
UTSL Underweight 46 Positions Relative to DIV
Symbol Grade Weight
VIRT B -3.71%
IP B -3.04%
KMI B -2.87%
NHI D -2.79%
SR C -2.75%
PM B -2.56%
MO A -2.47%
OHI C -2.44%
T A -2.42%
OGE B -2.36%
LTC B -2.27%
MPLX A -2.23%
CBL B -2.19%
DEA D -2.16%
IBM D -2.11%
AGR C -2.09%
ABBV F -2.09%
CCOI C -2.08%
NWN B -2.06%
NWE C -2.03%
AVA C -2.03%
GLPI D -2.02%
WEN C -2.01%
EBF C -2.01%
UHT D -1.97%
UVV B -1.94%
TFSL A -1.93%
ALX D -1.92%
GLP A -1.89%
WLKP A -1.87%
VZ D -1.86%
PFE F -1.85%
CTRA B -1.83%
USAC B -1.77%
KHC F -1.75%
SPH D -1.75%
CAPL D -1.72%
LYB F -1.65%
DOW F -1.63%
WU F -1.55%
SFL D -1.52%
CHRD D -1.5%
BRY F -1.37%
CHCT C -1.29%
ARLP A -1.13%
FRO D -0.67%
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