UTSL vs. UPW ETF Comparison
Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to ProShares Ultra Utilities (UPW)
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
$38.22
Average Daily Volume
231,559
31
UPW
ProShares Ultra Utilities
UPW Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.03
Average Daily Volume
8,628
31
Performance
Period | UTSL | UPW |
---|---|---|
30 Days | -7.05% | -4.48% |
60 Days | -0.26% | 0.29% |
90 Days | 18.00% | 12.88% |
12 Months | 93.35% | 62.30% |
31 Overlapping Holdings
Symbol | Grade | Weight in UTSL | Weight in UPW | Overlap | |
---|---|---|---|---|---|
AEE | A | 1.07% | 1.31% | 1.07% | |
AEP | C | 2.18% | 2.77% | 2.18% | |
AES | F | 0.43% | 0.54% | 0.43% | |
ATO | A | 0.99% | 1.21% | 0.99% | |
AWK | C | 1.14% | 1.41% | 1.14% | |
CEG | C | 3.22% | 3.79% | 3.22% | |
CMS | C | 0.89% | 1.1% | 0.89% | |
CNP | A | 0.85% | 1.09% | 0.85% | |
D | C | 2.12% | 2.61% | 2.12% | |
DTE | C | 1.08% | 1.34% | 1.08% | |
DUK | C | 3.77% | 4.67% | 3.77% | |
ED | C | 1.48% | 1.8% | 1.48% | |
EIX | C | 1.4% | 1.74% | 1.4% | |
ES | C | 0.95% | 1.19% | 0.95% | |
ETR | A | 1.4% | 1.72% | 1.4% | |
EVRG | A | 0.63% | 0.79% | 0.63% | |
EXC | C | 1.67% | 2.11% | 1.67% | |
FE | C | 0.93% | 1.15% | 0.93% | |
LNT | A | 0.67% | 0.84% | 0.67% | |
NEE | C | 6.78% | 8.47% | 6.78% | |
NI | A | 0.71% | 0.89% | 0.71% | |
NRG | B | 0.85% | 1.03% | 0.85% | |
PCG | A | 1.96% | 2.43% | 1.96% | |
PEG | C | 1.9% | 2.39% | 1.9% | |
PNW | B | 0.45% | 0.56% | 0.45% | |
PPL | A | 1.07% | 1.34% | 1.07% | |
SO | C | 4.2% | 5.19% | 4.2% | |
SRE | A | 2.53% | 3.15% | 2.53% | |
VST | A | 2.18% | 2.64% | 2.18% | |
WEC | A | 1.36% | 1.67% | 1.36% | |
XEL | A | 1.66% | 2.09% | 1.66% |
UTSL Overweight 0 Positions Relative to UPW
Symbol | Grade | Weight |
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UTSL Underweight 0 Positions Relative to UPW
Symbol | Grade | Weight |
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UTSL: Top Represented Industries & Keywords
UPW: Top Represented Industries & Keywords