UTSL vs. SDOG ETF Comparison

Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to ALPS Sector Dividend Dogs ETF (SDOG)
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

$39.64

Average Daily Volume

231,261

Number of Holdings *

31

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

ALPS Sector Dividend Dogs ETF

SDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$61.28

Average Daily Volume

32,404

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period UTSL SDOG
30 Days -4.64% 3.00%
60 Days -0.03% 4.20%
90 Days 21.99% 6.47%
12 Months 96.28% 32.54%
5 Overlapping Holdings
Symbol Grade Weight in UTSL Weight in SDOG Overlap
D C 2.65% 1.93% 1.93%
DUK C 4.8% 1.86% 1.86%
EIX B 1.78% 1.91% 1.78%
ES D 1.22% 1.77% 1.22%
EVRG A 0.81% 2.04% 0.81%
UTSL Overweight 26 Positions Relative to SDOG
Symbol Grade Weight
NEE D 8.6%
SO D 5.28%
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%
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%
FE C 1.17%
CMS C 1.12%
CNP B 1.11%
NRG B 1.05%
NI A 0.9%
LNT A 0.87%
PNW B 0.57%
AES F 0.54%
UTSL Underweight 45 Positions Relative to SDOG
Symbol Grade Weight
KMI A -2.52%
WMB A -2.45%
HBAN A -2.4%
RF A -2.34%
OKE A -2.34%
CMI A -2.33%
IP B -2.31%
CFG B -2.28%
BMY B -2.23%
CVX A -2.23%
TFC A -2.17%
VTRS A -2.15%
HPQ B -2.15%
PRU A -2.14%
GLW B -2.13%
CMCSA B -2.11%
HD A -2.1%
XOM B -2.09%
GILD C -2.08%
MO A -2.06%
UPS C -2.05%
T A -2.04%
DRI B -2.03%
F C -2.01%
PM B -2.0%
TXN C -1.96%
RTX C -1.94%
MMM D -1.9%
OMC C -1.89%
IBM C -1.86%
STX D -1.85%
VZ C -1.83%
BBY D -1.83%
AMCR D -1.81%
WBA F -1.8%
GPC D -1.74%
LYB F -1.73%
KHC F -1.71%
IPG D -1.71%
DOW F -1.71%
ABBV D -1.66%
PFE D -1.65%
SWK D -1.64%
IFF D -1.62%
CAG D -1.62%
Compare ETFs