UTSL vs. QQXT ETF Comparison

Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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

$38.45

Average Daily Volume

192,005

Number of Holdings *

31

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

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.90

Average Daily Volume

4,409

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period UTSL QQXT
30 Days 18.31% 1.77%
60 Days 40.89% 2.91%
90 Days 48.86% 4.00%
12 Months 73.10% 14.99%
4 Overlapping Holdings
Symbol Grade Weight in UTSL Weight in QQXT Overlap
AEP C 3.03% 2.0% 2.0%
CEG A 3.41% 1.51% 1.51%
EXC B 2.22% 1.92% 1.92%
XEL B 1.96% 2.0% 1.96%
UTSL Overweight 27 Positions Relative to QQXT
Symbol Grade Weight
NEE C 9.6%
SO A 5.4%
DUK B 5.0%
SRE B 2.9%
D B 2.69%
PCG B 2.33%
PEG A 2.31%
ED C 1.99%
EIX C 1.81%
WEC B 1.67%
AWK C 1.59%
VST A 1.54%
ETR A 1.5%
DTE B 1.44%
ES C 1.32%
PPL B 1.32%
FE C 1.27%
AEE A 1.24%
CMS B 1.16%
ATO B 1.14%
CNP D 0.99%
NRG A 0.93%
NI B 0.84%
LNT B 0.84%
EVRG B 0.77%
AES C 0.73%
PNW B 0.57%
UTSL Underweight 54 Positions Relative to QQXT
Symbol Grade Weight
MELI B -2.18%
TSLA C -2.05%
ILMN C -2.02%
SBUX C -1.99%
WBD D -1.97%
CHTR D -1.96%
GILD B -1.95%
PYPL B -1.94%
TMUS C -1.93%
CTAS C -1.92%
MDLZ C -1.88%
ISRG C -1.88%
ADP B -1.86%
ODFL D -1.82%
CCEP B -1.81%
GEHC C -1.81%
REGN C -1.81%
KDP B -1.8%
AMGN B -1.8%
CSCO B -1.79%
KHC C -1.79%
FAST C -1.78%
LIN B -1.78%
PAYX C -1.78%
TTD B -1.78%
COST B -1.77%
PEP D -1.75%
CSGP D -1.74%
EA D -1.74%
VRTX D -1.73%
ORLY D -1.73%
IDXX D -1.71%
BKR C -1.71%
MNST D -1.71%
ROST C -1.7%
CMCSA D -1.69%
NFLX B -1.68%
CSX D -1.67%
AZN D -1.66%
VRSK D -1.65%
BKNG B -1.65%
AMZN C -1.62%
TTWO D -1.59%
MAR C -1.58%
HON D -1.57%
FANG D -1.52%
CPRT D -1.52%
PCAR D -1.49%
BIIB F -1.47%
LULU D -1.41%
ABNB D -1.3%
DLTR F -1.11%
DXCM F -0.99%
MRNA F -0.86%
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