UTSL vs. LVHD ETF Comparison
Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to Legg Mason Low Volatility High Dividend ETF (LVHD)
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
$40.65
Average Daily Volume
193,931
31
LVHD
Legg Mason Low Volatility High Dividend ETF
LVHD Description
The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.Grade (RS Rating)
Last Trade
$40.44
Average Daily Volume
61,214
115
Performance
| Period | UTSL | LVHD |
|---|---|---|
| 30 Days | 18.38% | 0.83% |
| 60 Days | 41.10% | 7.61% |
| 90 Days | 61.76% | 15.00% |
| 12 Months | 164.36% | 25.84% |
15 Overlapping Holdings
| Symbol | Grade | Weight in UTSL | Weight in LVHD | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 1.28% | 1.06% | 1.06% | |
| AEP | C | 2.94% | 2.2% | 2.2% | |
| DTE | B | 1.44% | 1.09% | 1.09% | |
| DUK | C | 4.87% | 2.41% | 2.41% | |
| ED | C | 1.96% | 1.38% | 1.38% | |
| ETR | A | 1.55% | 1.46% | 1.46% | |
| EVRG | C | 0.76% | 0.89% | 0.76% | |
| EXC | C | 2.22% | 1.91% | 1.91% | |
| FE | C | 1.21% | 0.94% | 0.94% | |
| LNT | B | 0.85% | 0.73% | 0.73% | |
| NI | A | 0.85% | 0.98% | 0.85% | |
| PNW | C | 0.55% | 0.69% | 0.55% | |
| SO | A | 5.41% | 2.49% | 2.49% | |
| WEC | B | 1.66% | 1.45% | 1.45% | |
| XEL | C | 1.96% | 1.96% | 1.96% |
UTSL Underweight 100 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | A | -2.81% | |
| MCD | A | -2.71% | |
| HD | A | -2.64% | |
| KO | C | -2.59% | |
| KDP | C | -2.57% | |
| CSCO | A | -2.55% | |
| IBM | A | -2.54% | |
| MDLZ | D | -2.5% | |
| VZ | C | -2.41% | |
| MO | D | -2.38% | |
| JNJ | D | -2.37% | |
| PEP | F | -2.31% | |
| USB | C | -2.27% | |
| HSY | D | -2.26% | |
| CVX | B | -2.18% | |
| KMB | D | -2.12% | |
| GIS | C | -2.12% | |
| KHC | F | -1.95% | |
| PAYX | B | -1.95% | |
| OKE | A | -1.83% | |
| SYY | D | -1.78% | |
| K | B | -1.73% | |
| PNC | C | -1.71% | |
| DRI | C | -1.58% | |
| VICI | C | -1.55% | |
| LYB | B | -1.25% | |
| OMC | C | -1.13% | |
| FANG | D | -1.09% | |
| PKG | B | -0.97% | |
| IPG | D | -0.92% | |
| MAA | D | -0.86% | |
| ESS | D | -0.8% | |
| EQR | C | -0.8% | |
| KIM | C | -0.77% | |
| REG | C | -0.64% | |
| WPC | C | -0.62% | |
| FNF | C | -0.57% | |
| CUBE | C | -0.54% | |
| GLPI | C | -0.5% | |
| ADC | C | -0.48% | |
| BRX | C | -0.48% | |
| OGE | C | -0.45% | |
| NNN | C | -0.37% | |
| POR | D | -0.33% | |
| STAG | D | -0.33% | |
| DTM | A | -0.33% | |
| EPRT | C | -0.32% | |
| ONB | D | -0.29% | |
| SON | D | -0.28% | |
| NSA | D | -0.28% | |
| MSM | D | -0.27% | |
| DOC | C | -0.27% | |
| EPR | C | -0.24% | |
| IDA | D | -0.24% | |
| VLY | C | -0.24% | |
| HIW | C | -0.22% | |
| OGS | C | -0.22% | |
| APLE | B | -0.22% | |
| FNB | D | -0.21% | |
| ALE | A | -0.21% | |
| BKH | C | -0.21% | |
| CTRE | C | -0.18% | |
| SR | D | -0.18% | |
| NJR | C | -0.17% | |
| BNL | C | -0.16% | |
| AVA | D | -0.15% | |
| FIBK | C | -0.14% | |
| FULT | D | -0.14% | |
| LXP | D | -0.13% | |
| UBSI | D | -0.13% | |
| ROIC | C | -0.12% | |
| NWE | C | -0.12% | |
| BOH | D | -0.12% | |
| AUB | D | -0.11% | |
| NTST | F | -0.11% | |
| CBU | D | -0.11% | |
| FHB | D | -0.11% | |
| CVBF | B | -0.1% | |
| NHI | C | -0.1% | |
| FCPT | C | -0.1% | |
| CNA | D | -0.09% | |
| UVV | D | -0.09% | |
| LTC | D | -0.08% | |
| NWN | D | -0.08% | |
| VGR | B | -0.08% | |
| DEA | D | -0.08% | |
| PFS | D | -0.08% | |
| GTY | C | -0.07% | |
| UNIT | B | -0.07% | |
| LADR | D | -0.06% | |
| NBTB | D | -0.06% | |
| FFBC | D | -0.06% | |
| TOWN | C | -0.06% | |
| HOPE | B | -0.06% | |
| AAT | C | -0.06% | |
| NWBI | D | -0.06% | |
| FRME | D | -0.06% | |
| PFBC | D | -0.05% | |
| FCF | D | -0.05% | |
| WABC | F | -0.04% |
UTSL: Top Represented Industries & Keywords
LVHD: Top Represented Industries & Keywords
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