UTSL vs. SDY ETF Comparison
Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to SPDR S&P Dividend ETF (SDY)
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
$40.83
Average Daily Volume
191,414
31
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$140.83
Average Daily Volume
215,593
132
Performance
| Period | UTSL | SDY |
|---|---|---|
| 30 Days | 22.20% | 1.70% |
| 60 Days | 30.97% | 5.89% |
| 90 Days | 64.24% | 12.56% |
| 12 Months | 161.31% | 28.72% |
10 Overlapping Holdings
UTSL Overweight 21 Positions Relative to SDY
UTSL Underweight 122 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| O | A | -2.78% | |
| KVUE | C | -2.38% | |
| IBM | B | -1.97% | |
| MDT | B | -1.7% | |
| CVX | B | -1.69% | |
| ABBV | A | -1.69% | |
| KMB | B | -1.51% | |
| JNJ | D | -1.5% | |
| XOM | A | -1.43% | |
| KO | C | -1.41% | |
| PEP | D | -1.41% | |
| TROW | D | -1.38% | |
| ADM | D | -1.37% | |
| TGT | C | -1.37% | |
| APD | C | -1.33% | |
| MCD | A | -1.32% | |
| SYY | B | -1.31% | |
| LMT | A | -1.29% | |
| CLX | B | -1.18% | |
| TXN | C | -1.18% | |
| CINF | A | -1.17% | |
| FAST | B | -1.13% | |
| MKC | C | -1.13% | |
| ADP | A | -1.12% | |
| GPC | D | -1.11% | |
| AFL | A | -1.1% | |
| ITW | A | -1.09% | |
| PG | C | -1.07% | |
| ESS | C | -1.03% | |
| NKE | D | -1.03% | |
| LOW | A | -1.02% | |
| BBY | B | -1.02% | |
| CAH | B | -1.0% | |
| NOC | B | -0.96% | |
| ABT | B | -0.95% | |
| CL | D | -0.94% | |
| PPG | D | -0.9% | |
| GD | A | -0.89% | |
| AMCR | B | -0.88% | |
| LHX | A | -0.87% | |
| SWK | A | -0.85% | |
| CAT | A | -0.83% | |
| RPM | A | -0.81% | |
| EMR | B | -0.76% | |
| MCHP | F | -0.75% | |
| ERIE | A | -0.72% | |
| CHRW | A | -0.7% | |
| BDX | B | -0.69% | |
| ADI | C | -0.69% | |
| CB | A | -0.68% | |
| QCOM | D | -0.67% | |
| SJM | C | -0.65% | |
| ALB | D | -0.63% | |
| WMT | A | -0.6% | |
| AOS | B | -0.59% | |
| PNR | C | -0.59% | |
| LECO | D | -0.58% | |
| GGG | B | -0.58% | |
| LIN | B | -0.58% | |
| JKHY | A | -0.58% | |
| NUE | D | -0.57% | |
| WM | B | -0.57% | |
| NDSN | B | -0.55% | |
| ATR | A | -0.54% | |
| DOV | C | -0.53% | |
| EXPD | C | -0.51% | |
| TTC | D | -0.5% | |
| FDS | C | -0.5% | |
| WTRG | D | -0.49% | |
| HRL | F | -0.49% | |
| DCI | B | -0.49% | |
| RGLD | C | -0.49% | |
| RSG | D | -0.48% | |
| CHD | C | -0.48% | |
| ORI | B | -0.48% | |
| SHW | B | -0.47% | |
| NNN | A | -0.46% | |
| FRT | D | -0.45% | |
| GWW | A | -0.43% | |
| ECL | B | -0.42% | |
| SEIC | B | -0.38% | |
| CSL | A | -0.38% | |
| MSA | F | -0.37% | |
| SPGI | C | -0.37% | |
| CTAS | B | -0.36% | |
| CFR | D | -0.36% | |
| RNR | A | -0.35% | |
| CBSH | D | -0.35% | |
| RLI | A | -0.34% | |
| BEN | F | -0.34% | |
| PB | D | -0.33% | |
| SON | D | -0.3% | |
| NFG | A | -0.3% | |
| WRB | B | -0.28% | |
| BMI | A | -0.27% | |
| PII | D | -0.27% | |
| UGI | C | -0.27% | |
| BRO | A | -0.26% | |
| FLO | D | -0.25% | |
| ROP | C | -0.24% | |
| NJR | C | -0.24% | |
| UBSI | D | -0.24% | |
| FUL | F | -0.23% | |
| FELE | C | -0.22% | |
| OGS | C | -0.22% | |
| BKH | C | -0.22% | |
| CASY | D | -0.22% | |
| OZK | F | -0.22% | |
| UMBF | C | -0.22% | |
| LANC | F | -0.21% | |
| SR | C | -0.2% | |
| PRGO | F | -0.19% | |
| BRC | C | -0.18% | |
| CWT | D | -0.16% | |
| ABM | D | -0.16% | |
| AVA | D | -0.15% | |
| AWR | A | -0.15% | |
| CPK | C | -0.14% | |
| CBU | D | -0.13% | |
| WST | D | -0.1% | |
| SCL | D | -0.09% | |
| SJW | D | -0.09% |
UTSL: Top Represented Industries & Keywords
SDY: Top Represented Industries & Keywords
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