UTSL vs. TPHD ETF Comparison
Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to Timothy Plan High Dividend Stock ETF (TPHD)
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
$41.06
Average Daily Volume
191,414
31
TPHD
Timothy Plan High Dividend Stock ETF
TPHD Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$37.85
Average Daily Volume
26,968
100
Performance
| Period | UTSL | TPHD |
|---|---|---|
| 30 Days | 22.20% | 2.03% |
| 60 Days | 30.97% | 6.36% |
| 90 Days | 64.24% | 9.01% |
| 12 Months | 161.31% | 29.39% |
17 Overlapping Holdings
| Symbol | Grade | Weight in UTSL | Weight in TPHD | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 1.22% | 1.15% | 1.15% | |
| AEP | C | 2.84% | 1.21% | 1.21% | |
| AES | B | 0.74% | 0.64% | 0.64% | |
| ATO | A | 1.13% | 1.5% | 1.13% | |
| AWK | B | 1.48% | 1.15% | 1.15% | |
| CMS | A | 1.11% | 1.29% | 1.11% | |
| CNP | B | 1.0% | 1.14% | 1.0% | |
| DTE | A | 1.38% | 1.22% | 1.22% | |
| ED | A | 1.89% | 1.33% | 1.33% | |
| ETR | A | 1.47% | 1.4% | 1.4% | |
| EVRG | C | 0.75% | 1.22% | 0.75% | |
| LNT | A | 0.81% | 1.33% | 0.81% | |
| NEE | A | 9.09% | 0.89% | 0.89% | |
| NI | A | 0.81% | 1.25% | 0.81% | |
| PEG | A | 2.31% | 1.45% | 1.45% | |
| SO | A | 5.16% | 1.47% | 1.47% | |
| WEC | A | 1.59% | 1.23% | 1.23% |
UTSL Underweight 83 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -1.52% | |
| KMB | B | -1.52% | |
| ICE | A | -1.47% | |
| OTIS | A | -1.44% | |
| AFL | A | -1.43% | |
| WMB | A | -1.42% | |
| ITW | A | -1.37% | |
| RGA | C | -1.33% | |
| WM | B | -1.29% | |
| AVY | C | -1.26% | |
| PAYX | A | -1.24% | |
| GD | A | -1.23% | |
| SSNC | C | -1.23% | |
| SYY | B | -1.22% | |
| NDAQ | C | -1.22% | |
| OKE | B | -1.21% | |
| TRGP | B | -1.19% | |
| GRMN | D | -1.16% | |
| CINF | A | -1.15% | |
| PKG | C | -1.14% | |
| PFG | C | -1.13% | |
| CTSH | B | -1.12% | |
| CPB | D | -1.11% | |
| LOW | A | -1.1% | |
| PPG | D | -1.08% | |
| UNP | D | -1.07% | |
| JKHY | A | -1.07% | |
| AFG | C | -1.07% | |
| TSCO | A | -1.06% | |
| CARR | A | -1.05% | |
| TEL | D | -1.05% | |
| FAST | B | -1.05% | |
| ADI | C | -1.04% | |
| LYB | D | -1.04% | |
| CAH | B | -1.0% | |
| RPM | A | -1.0% | |
| AOS | B | -0.99% | |
| BKR | B | -0.99% | |
| SNA | A | -0.96% | |
| ALLE | A | -0.96% | |
| IP | C | -0.95% | |
| MAS | A | -0.94% | |
| EQH | C | -0.94% | |
| DE | A | -0.93% | |
| HII | F | -0.93% | |
| MKC | C | -0.92% | |
| EG | B | -0.92% | |
| WSO | C | -0.91% | |
| SCI | C | -0.89% | |
| NSC | C | -0.87% | |
| CRBG | C | -0.87% | |
| CAT | A | -0.85% | |
| LKQ | F | -0.85% | |
| CF | A | -0.84% | |
| GPC | D | -0.84% | |
| NTAP | D | -0.79% | |
| AVGO | C | -0.79% | |
| EOG | B | -0.77% | |
| WLK | C | -0.76% | |
| SWKS | F | -0.75% | |
| CTRA | D | -0.75% | |
| RS | D | -0.73% | |
| CHK | D | -0.73% | |
| PSX | D | -0.73% | |
| FANG | D | -0.72% | |
| COP | D | -0.72% | |
| CE | D | -0.72% | |
| NXPI | F | -0.71% | |
| HRL | F | -0.65% | |
| MRO | D | -0.65% | |
| MPC | F | -0.64% | |
| SLB | D | -0.63% | |
| MCHP | F | -0.61% | |
| EQT | B | -0.6% | |
| VLO | F | -0.6% | |
| BEN | F | -0.6% | |
| ROK | D | -0.6% | |
| HAL | F | -0.57% | |
| DINO | F | -0.54% | |
| DVN | F | -0.54% | |
| OVV | F | -0.48% | |
| DG | F | -0.35% | |
| ALB | D | -0.29% |
UTSL: Top Represented Industries & Keywords
TPHD: Top Represented Industries & Keywords
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