UTSL vs. TPHE ETF Comparison
Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
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
$27.48
Average Daily Volume
203,213
31
TPHE
Timothy Plan High Dividend Stock Enhanced ETF
TPHE Description
The Fund seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Long/Cash Volatility You must state the investment objective as it's written in the prospectus: Weighted BRI Index (the “Index”) before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.Grade (RS Rating)
Last Trade
$24.18
Average Daily Volume
4,950
100
Performance
| Period | UTSL | TPHE |
|---|---|---|
| 30 Days | 1.48% | 1.51% |
| 60 Days | -3.68% | -0.33% |
| 90 Days | 29.93% | 2.34% |
| 12 Months | 3.69% | 7.19% |
17 Overlapping Holdings
| Symbol | Grade | Weight in UTSL | Weight in TPHE | Overlap | |
|---|---|---|---|---|---|
| AEE | C | 1.52% | 1.01% | 1.01% | |
| AEP | C | 3.74% | 1.13% | 1.13% | |
| AES | D | 1.03% | 0.66% | 0.66% | |
| ATO | B | 1.41% | 1.36% | 1.36% | |
| AWK | C | 2.02% | 1.11% | 1.11% | |
| CMS | D | 1.42% | 1.18% | 1.18% | |
| CNP | D | 1.57% | 1.29% | 1.29% | |
| DTE | C | 1.83% | 1.15% | 1.15% | |
| ED | D | 2.48% | 1.23% | 1.23% | |
| ETR | D | 1.83% | 1.23% | 1.23% | |
| EVRG | C | 0.98% | 1.12% | 0.98% | |
| LNT | B | 1.06% | 1.21% | 1.06% | |
| NEE | C | 11.95% | 0.84% | 0.84% | |
| NI | A | 1.04% | 1.13% | 1.04% | |
| PEG | B | 2.98% | 1.29% | 1.29% | |
| SO | B | 6.88% | 1.37% | 1.37% | |
| WEC | D | 1.99% | 1.09% | 1.09% |
UTSL Underweight 83 Positions Relative to TPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMB | A | -1.59% | |
| KMI | A | -1.48% | |
| WM | B | -1.43% | |
| OTIS | B | -1.43% | |
| WMB | B | -1.43% | |
| AVY | D | -1.36% | |
| ICE | A | -1.36% | |
| RGA | A | -1.34% | |
| ITW | D | -1.32% | |
| GD | D | -1.28% | |
| AFL | A | -1.23% | |
| SYY | D | -1.21% | |
| OKE | A | -1.17% | |
| PAYX | F | -1.17% | |
| GRMN | C | -1.15% | |
| PFG | C | -1.12% | |
| LYB | F | -1.11% | |
| TEL | A | -1.11% | |
| TRGP | A | -1.11% | |
| SSNC | B | -1.1% | |
| JKHY | D | -1.09% | |
| CPB | B | -1.08% | |
| NDAQ | B | -1.08% | |
| ADI | B | -1.08% | |
| PPG | D | -1.07% | |
| TSCO | D | -1.06% | |
| CINF | B | -1.06% | |
| CTSH | C | -1.05% | |
| UNP | D | -1.05% | |
| BKR | B | -1.05% | |
| AFG | D | -1.05% | |
| PKG | C | -1.04% | |
| FAST | D | -0.99% | |
| CAH | F | -0.98% | |
| EG | C | -0.97% | |
| EQH | A | -0.97% | |
| LOW | C | -0.97% | |
| AOS | C | -0.97% | |
| HII | D | -0.95% | |
| CTRA | D | -0.94% | |
| LKQ | D | -0.94% | |
| RPM | D | -0.93% | |
| CRBG | C | -0.93% | |
| SNA | D | -0.92% | |
| DE | F | -0.91% | |
| FANG | B | -0.9% | |
| WSO | B | -0.9% | |
| IP | C | -0.89% | |
| CARR | B | -0.88% | |
| SCI | C | -0.87% | |
| NTAP | B | -0.87% | |
| GPC | D | -0.87% | |
| COP | D | -0.86% | |
| EOG | B | -0.85% | |
| PSX | D | -0.84% | |
| SWKS | B | -0.84% | |
| NXPI | B | -0.83% | |
| MKC | C | -0.83% | |
| ALLE | C | -0.83% | |
| MAS | C | -0.8% | |
| CHK | D | -0.8% | |
| WLK | D | -0.79% | |
| NSC | D | -0.79% | |
| CF | F | -0.78% | |
| MRO | B | -0.77% | |
| RS | C | -0.76% | |
| AVGO | B | -0.76% | |
| CAT | D | -0.76% | |
| SLB | D | -0.76% | |
| CE | D | -0.75% | |
| HAL | F | -0.74% | |
| MCHP | D | -0.73% | |
| VLO | D | -0.72% | |
| DVN | D | -0.72% | |
| MPC | F | -0.72% | |
| BEN | D | -0.7% | |
| DINO | F | -0.67% | |
| HRL | F | -0.67% | |
| EQT | D | -0.67% | |
| ROK | C | -0.64% | |
| OVV | D | -0.64% | |
| DG | D | -0.56% | |
| ALB | F | -0.32% |
UTSL: Top Represented Industries & Keywords
TPHE: Top Represented Industries & Keywords
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