UTSL vs. SPHD ETF Comparison
Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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
$35.20
Average Daily Volume
230,940
31
SPHD
PowerShares S&P 500 High Dividend Portfolio
SPHD Description
The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and JulyGrade (RS Rating)
Last Trade
$49.95
Average Daily Volume
667,923
50
Performance
| Period | UTSL | SPHD |
|---|---|---|
| 30 Days | -10.93% | -1.07% |
| 60 Days | -3.54% | 0.43% |
| 90 Days | 11.96% | 4.61% |
| 12 Months | 79.89% | 30.72% |
10 Overlapping Holdings
UTSL Overweight 21 Positions Relative to SPHD
UTSL Underweight 40 Positions Relative to SPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -3.04% | |
| KMI | B | -2.88% | |
| BMY | B | -2.81% | |
| T | A | -2.72% | |
| VZ | D | -2.68% | |
| CCI | F | -2.53% | |
| VICI | D | -2.4% | |
| OKE | A | -2.38% | |
| SPG | A | -2.38% | |
| PM | B | -2.31% | |
| WMB | B | -2.27% | |
| K | A | -2.25% | |
| GILD | B | -2.22% | |
| KVUE | A | -2.2% | |
| PFE | F | -2.18% | |
| O | D | -2.14% | |
| AMCR | D | -2.07% | |
| KHC | F | -2.01% | |
| UPS | C | -1.98% | |
| LYB | F | -1.94% | |
| DOW | F | -1.93% | |
| CAG | F | -1.92% | |
| FRT | B | -1.83% | |
| HST | D | -1.82% | |
| PRU | B | -1.81% | |
| IPG | F | -1.81% | |
| VTRS | B | -1.8% | |
| IBM | D | -1.79% | |
| DRI | B | -1.7% | |
| CSCO | A | -1.64% | |
| CVX | A | -1.64% | |
| ABBV | F | -1.62% | |
| MDT | D | -1.59% | |
| SJM | F | -1.54% | |
| GIS | F | -1.51% | |
| OMC | A | -1.45% | |
| HRL | F | -1.43% | |
| EMN | D | -1.42% | |
| XOM | B | -1.38% | |
| JNJ | D | -1.33% |
UTSL: Top Represented Industries & Keywords
SPHD: Top Represented Industries & Keywords
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