UTSL vs. DVY ETF Comparison
Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to iShares Select Dividend ETF (DVY)
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
$35.74
Average Daily Volume
228,093
31
DVY
iShares Select Dividend ETF
DVY Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.Grade (RS Rating)
Last Trade
$138.16
Average Daily Volume
344,712
98
Performance
| Period | UTSL | DVY |
|---|---|---|
| 30 Days | -8.76% | 2.29% |
| 60 Days | -2.38% | 4.64% |
| 90 Days | 14.94% | 8.76% |
| 12 Months | 80.03% | 31.29% |
20 Overlapping Holdings
| Symbol | Grade | Weight in UTSL | Weight in DVY | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 2.18% | 1.21% | 1.21% | |
| CMS | C | 0.89% | 1.03% | 0.89% | |
| CNP | B | 0.85% | 0.77% | 0.77% | |
| D | D | 2.12% | 1.69% | 1.69% | |
| DTE | D | 1.08% | 1.0% | 1.0% | |
| EIX | C | 1.4% | 1.4% | 1.4% | |
| ES | D | 0.95% | 1.24% | 0.95% | |
| ETR | B | 1.4% | 1.62% | 1.4% | |
| EXC | C | 1.67% | 1.07% | 1.07% | |
| FE | D | 0.93% | 1.2% | 0.93% | |
| LNT | C | 0.67% | 1.17% | 0.67% | |
| NEE | D | 6.78% | 1.23% | 1.23% | |
| NI | A | 0.71% | 1.38% | 0.71% | |
| NRG | B | 0.85% | 1.34% | 0.85% | |
| PEG | C | 1.9% | 1.33% | 1.33% | |
| PNW | B | 0.45% | 1.1% | 0.45% | |
| PPL | A | 1.07% | 1.18% | 1.07% | |
| SRE | A | 2.53% | 1.06% | 1.06% | |
| WEC | B | 1.36% | 1.31% | 1.31% | |
| XEL | A | 1.66% | 1.0% | 1.0% |
UTSL Underweight 78 Positions Relative to DVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -3.12% | |
| T | A | -2.09% | |
| IP | C | -2.08% | |
| PM | C | -1.97% | |
| OKE | A | -1.92% | |
| CFG | B | -1.92% | |
| KEY | B | -1.87% | |
| TFC | B | -1.82% | |
| RF | B | -1.74% | |
| VZ | C | -1.61% | |
| HBAN | B | -1.57% | |
| PFE | F | -1.46% | |
| USB | A | -1.4% | |
| GILD | C | -1.39% | |
| FITB | A | -1.38% | |
| BBY | D | -1.36% | |
| PRU | B | -1.33% | |
| CAG | F | -1.26% | |
| HPQ | B | -1.2% | |
| TROW | B | -1.16% | |
| FHN | A | -1.13% | |
| KMB | F | -1.1% | |
| NEM | F | -1.09% | |
| FNF | C | -1.08% | |
| LYB | F | -1.07% | |
| F | C | -1.06% | |
| CVX | B | -1.05% | |
| XOM | B | -1.03% | |
| UNM | A | -1.02% | |
| PKG | B | -0.99% | |
| IBM | C | -0.99% | |
| CMA | A | -0.99% | |
| ORI | A | -0.98% | |
| LMT | C | -0.94% | |
| IPG | F | -0.93% | |
| CINF | A | -0.92% | |
| OMC | B | -0.92% | |
| GIS | F | -0.91% | |
| GRMN | A | -0.9% | |
| PFG | C | -0.89% | |
| STX | D | -0.89% | |
| OGE | B | -0.89% | |
| MET | C | -0.86% | |
| IVZ | C | -0.85% | |
| KO | F | -0.84% | |
| WSO | A | -0.83% | |
| HRB | D | -0.79% | |
| FMC | F | -0.79% | |
| SW | C | -0.78% | |
| VLO | D | -0.73% | |
| OMF | A | -0.68% | |
| LAZ | C | -0.67% | |
| WHR | B | -0.63% | |
| BEN | C | -0.62% | |
| UBSI | B | -0.61% | |
| FNB | A | -0.61% | |
| IDA | A | -0.6% | |
| JHG | B | -0.6% | |
| MCD | C | -0.56% | |
| GPC | D | -0.55% | |
| UGI | D | -0.52% | |
| SON | D | -0.51% | |
| NJR | A | -0.48% | |
| MRK | F | -0.47% | |
| VLY | B | -0.47% | |
| WBA | D | -0.47% | |
| BKH | B | -0.43% | |
| SWX | B | -0.42% | |
| MSM | B | -0.42% | |
| WU | F | -0.4% | |
| NWL | B | -0.39% | |
| FHI | A | -0.36% | |
| NWE | C | -0.35% | |
| HUN | F | -0.34% | |
| WEN | C | -0.34% | |
| CC | C | -0.3% | |
| AVA | C | -0.3% | |
| KSS | F | -0.2% |
UTSL: Top Represented Industries & Keywords
DVY: Top Represented Industries & Keywords
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