UTSL vs. SAMM ETF Comparison
Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to Strategas Macro Momentum ETF (SAMM)
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
$39.67
Average Daily Volume
231,261
31
SAMM
Strategas Macro Momentum ETF
SAMM Description
SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.Grade (RS Rating)
Last Trade
$28.95
Average Daily Volume
3,578
28
Performance
| Period | UTSL | SAMM |
|---|---|---|
| 30 Days | -4.64% | 5.76% |
| 60 Days | -0.03% | 9.21% |
| 90 Days | 21.99% | 12.92% |
| 12 Months | 96.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTSL | Weight in SAMM | Overlap | |
|---|---|---|---|---|---|
| D | C | 2.65% | 2.63% | 2.63% |
UTSL Overweight 30 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 8.6% | |
| SO | D | 5.28% | |
| DUK | C | 4.8% | |
| CEG | D | 3.95% | |
| SRE | A | 3.23% | |
| AEP | D | 2.81% | |
| VST | B | 2.76% | |
| 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% | |
| NRG | B | 1.05% | |
| NI | A | 0.9% | |
| LNT | A | 0.87% | |
| EVRG | A | 0.81% | |
| PNW | B | 0.57% | |
| AES | F | 0.54% |
UTSL Underweight 27 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -5.41% | |
| MS | A | -4.58% | |
| GS | A | -4.38% | |
| ISRG | A | -4.25% | |
| CARR | D | -4.06% | |
| PH | A | -3.95% | |
| PNC | B | -3.83% | |
| ORCL | B | -3.7% | |
| VRTX | F | -3.69% | |
| TTD | B | -3.59% | |
| CMI | A | -3.45% | |
| CNX | A | -3.29% | |
| CCL | B | -3.25% | |
| PYPL | B | -3.07% | |
| NVDA | C | -2.92% | |
| GRBK | D | -2.54% | |
| SPG | B | -2.47% | |
| PHYS | C | -2.46% | |
| IBM | C | -2.42% | |
| BABA | D | -2.19% | |
| DY | D | -2.18% | |
| BMY | B | -2.08% | |
| TTEK | F | -1.75% | |
| UBER | D | -1.65% | |
| VNO | B | -1.61% | |
| TSLA | B | -1.57% | |
| FCX | D | -1.2% |
UTSL: Top Represented Industries & Keywords
SAMM: Top Represented Industries & Keywords
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