UTSL vs. LSAT ETF Comparison
Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$27.48
Average Daily Volume
203,218
31
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$38.28
Average Daily Volume
10,112
29
Performance
| Period | UTSL | LSAT |
|---|---|---|
| 30 Days | 1.48% | 1.91% |
| 60 Days | -3.68% | 0.03% |
| 90 Days | 29.93% | 3.94% |
| 12 Months | 3.69% | 12.97% |
UTSL Overweight 29 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | 11.95% | |
| SO | B | 6.88% | |
| DUK | B | 6.24% | |
| CEG | C | 5.36% | |
| AEP | C | 3.74% | |
| D | C | 3.34% | |
| PCG | C | 2.98% | |
| PEG | B | 2.98% | |
| EXC | D | 2.81% | |
| ED | D | 2.48% | |
| XEL | D | 2.37% | |
| EIX | C | 2.24% | |
| AWK | C | 2.02% | |
| WEC | D | 1.99% | |
| ETR | D | 1.83% | |
| DTE | C | 1.83% | |
| PPL | D | 1.64% | |
| ES | C | 1.63% | |
| FE | C | 1.61% | |
| CNP | D | 1.57% | |
| AEE | C | 1.52% | |
| CMS | D | 1.42% | |
| ATO | B | 1.41% | |
| NRG | D | 1.34% | |
| LNT | B | 1.06% | |
| NI | A | 1.04% | |
| AES | D | 1.03% | |
| EVRG | C | 0.98% | |
| PNW | B | 0.69% |
UTSL Underweight 27 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADTN | D | -3.77% | |
| FOX | A | -3.76% | |
| PPC | C | -3.73% | |
| JEF | A | -3.71% | |
| HRB | C | -3.69% | |
| NSA | B | -3.51% | |
| DD | B | -3.5% | |
| HLT | B | -3.41% | |
| EBAY | B | -3.41% | |
| EXPD | B | -3.41% | |
| POST | B | -3.26% | |
| MTG | A | -3.23% | |
| DKS | C | -3.21% | |
| SPB | D | -3.21% | |
| NXST | B | -3.21% | |
| MAR | C | -3.19% | |
| ARW | D | -3.11% | |
| TNL | C | -3.1% | |
| JNJ | D | -3.08% | |
| VLO | D | -3.08% | |
| DE | F | -3.03% | |
| CMCSA | F | -3.02% | |
| TDC | D | -2.95% | |
| DINO | F | -2.95% | |
| MPC | F | -2.89% | |
| CNC | D | -2.82% | |
| BMY | F | -2.56% |
UTSL: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
Compare ETFs
