UTSL vs. PPI ETF Comparison
Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to AXS Astoria Inflation Sensitive ETF (PPI)
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
$39.52
Average Daily Volume
231,261
31
PPI
AXS Astoria Inflation Sensitive ETF
PPI Description
AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$15.79
Average Daily Volume
15,230
42
Performance
| Period | UTSL | PPI |
|---|---|---|
| 30 Days | -4.64% | 2.34% |
| 60 Days | -0.03% | 1.68% |
| 90 Days | 21.99% | 2.61% |
| 12 Months | 96.28% | 21.21% |
UTSL Overweight 27 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 8.6% | |
| SO | D | 5.28% | |
| DUK | C | 4.8% | |
| SRE | A | 3.23% | |
| AEP | D | 2.81% | |
| D | C | 2.65% | |
| PCG | A | 2.47% | |
| PEG | A | 2.44% | |
| EXC | C | 2.15% | |
| XEL | A | 2.14% | |
| ED | D | 1.83% | |
| EIX | B | 1.78% | |
| ETR | B | 1.75% | |
| WEC | A | 1.72% | |
| AWK | D | 1.46% | |
| DTE | C | 1.37% | |
| PPL | B | 1.37% | |
| AEE | A | 1.35% | |
| ATO | A | 1.25% | |
| ES | D | 1.22% | |
| FE | C | 1.17% | |
| CMS | C | 1.12% | |
| CNP | B | 1.11% | |
| NI | A | 0.9% | |
| LNT | A | 0.87% | |
| EVRG | A | 0.81% | |
| PNW | B | 0.57% |
UTSL Underweight 38 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -4.8% | |
| XHLF | B | -3.98% | |
| CAT | B | -3.96% | |
| XOM | B | -3.95% | |
| SPG | B | -2.9% | |
| COP | C | -2.66% | |
| URI | B | -2.63% | |
| GDX | D | -2.52% | |
| CBRE | B | -2.04% | |
| SCHP | C | -1.99% | |
| TBIL | B | -1.99% | |
| DAL | C | -1.87% | |
| EVR | B | -1.61% | |
| COF | B | -1.61% | |
| JEF | A | -1.59% | |
| CF | B | -1.56% | |
| LYB | F | -1.55% | |
| STIP | C | -1.53% | |
| AMP | A | -1.49% | |
| HAL | C | -1.48% | |
| EOG | A | -1.47% | |
| GPK | C | -1.44% | |
| SLB | C | -1.39% | |
| GLTR | C | -1.35% | |
| DVN | F | -1.33% | |
| STLD | B | -1.3% | |
| SBAC | D | -1.2% | |
| EME | C | -1.15% | |
| FIX | A | -1.15% | |
| OVV | B | -1.13% | |
| RPM | A | -1.03% | |
| FANG | D | -1.0% | |
| BLDR | D | -1.0% | |
| JLL | D | -0.99% | |
| CSL | C | -0.95% | |
| TXT | D | -0.93% | |
| WMS | D | -0.87% | |
| CE | F | -0.56% |
UTSL: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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