VPU vs. UTSL ETF Comparison

Comparison of Vanguard Utilities ETF - DNQ (VPU) to Direxion Daily Utilities Bull 3X Shares (UTSL)

VPU

Vanguard Utilities ETF - DNQ

VPU Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$164.18

Average Daily Volume

174,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$33.10

Average Daily Volume

182,429

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VPU	UTSL
30 Days	3.41%	10.00%
60 Days	10.57%	31.45%
90 Days	9.27%	24.44%
12 Months	25.45%	56.85%

31 Overlapping Holdings

Symbol	Grade	Weight in VPU	Weight in UTSL	Overlap
AEE	A	1.73%	1.16%	1.16%
AEP	A	4.24%	2.78%	2.78%
AES	D	1.04%	0.65%	0.65%
ATO	A	1.58%	1.03%	1.03%
AWK	A	2.28%	1.46%	1.46%
CEG	D	4.91%	3.24%	3.24%
CMS	A	1.59%	1.07%	1.07%
CNP	D	1.34%	0.92%	0.92%
D	A	3.68%	2.49%	2.49%
DTE	B	2.05%	1.36%	1.36%
DUK	A	6.92%	4.61%	4.61%
ED	A	2.77%	1.84%	1.84%
EIX	A	2.53%	1.76%	1.76%
ES	A	1.86%	1.24%	1.24%
ETR	A	2.03%	1.35%	1.35%
EVRG	A	1.09%	0.71%	0.71%
EXC	A	3.05%	2.01%	2.01%
FE	A	1.88%	1.19%	1.19%
LNT	A	1.17%	0.79%	0.79%
NEE	A	12.87%	8.69%	8.69%
NI	A	1.15%	0.78%	0.78%
NRG	C	1.33%	0.91%	0.91%
PCG	A	3.04%	2.21%	2.21%
PEG	B	3.27%	2.12%	2.12%
PNW	A	0.8%	0.52%	0.52%
PPL	A	1.8%	1.24%	1.24%
SO	A	7.18%	4.96%	4.96%
SRE	B	4.16%	2.73%	2.73%
VST	C	2.26%	1.46%	1.46%
WEC	A	2.23%	1.55%	1.55%
XEL	A	2.66%	1.8%	1.8%

VPU Overweight 35 Positions Relative to UTSL

Symbol	Grade	Weight
WTRG	D	0.87%
OGE	B	0.64%
UGI	C	0.43%
NFG	B	0.42%
IDA	A	0.41%
POR	B	0.39%
NJR	A	0.38%
ORA	C	0.35%
SWX	D	0.35%
BKH	A	0.33%
OGS	B	0.32%
ALE	A	0.31%
OTTR	D	0.3%
SR	B	0.3%
PNM	A	0.29%
NWE	A	0.27%
MGEE	B	0.26%
AWR	B	0.25%
CWT	B	0.25%
AVA	B	0.25%
AGR	B	0.23%
CPK	A	0.22%
NEP	F	0.2%
CWEN	B	0.18%
HE	F	0.15%
SJW	A	0.15%
NWN	B	0.12%
MSEX	B	0.1%
UTL	B	0.08%
CWEN	B	0.07%
NOVA	B	0.06%
YORW	D	0.05%
ARTNA	D	0.03%
MNTK	F	0.02%
AMPS	D	0.02%

VPU Underweight 0 Positions Relative to UTSL

	Symbol	Grade	Weight