XLU vs. UPW ETF Comparison
Comparison of SPDR Select Sector Fund - Utilities (XLU) to ProShares Ultra Utilities (UPW)
XLU
SPDR Select Sector Fund - Utilities
XLU Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$75.91
Average Daily Volume
9,264,290
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
$72.79
Average Daily Volume
6,105
31
Performance
Period | XLU | UPW |
---|---|---|
30 Days | 3.59% | 6.48% |
60 Days | 10.62% | 20.45% |
90 Days | 9.41% | 16.88% |
12 Months | 25.36% | 41.32% |
31 Overlapping Holdings
Symbol | Grade | Weight in XLU | Weight in UPW | Overlap | |
---|---|---|---|---|---|
AEE | A | 1.92% | 1.36% | 1.36% | |
AEP | A | 4.64% | 3.29% | 3.29% | |
AES | D | 1.03% | 0.73% | 0.73% | |
ATO | A | 1.71% | 1.22% | 1.22% | |
AWK | A | 2.41% | 1.71% | 1.71% | |
CEG | D | 4.8% | 3.41% | 3.41% | |
CMS | A | 1.77% | 1.26% | 1.26% | |
CNP | D | 1.52% | 1.08% | 1.08% | |
D | A | 4.14% | 2.94% | 2.94% | |
DTE | B | 2.24% | 1.59% | 1.59% | |
DUK | A | 7.76% | 5.51% | 5.51% | |
ED | A | 3.1% | 2.2% | 2.2% | |
EIX | A | 2.9% | 2.06% | 2.06% | |
ES | A | 2.06% | 1.46% | 1.46% | |
ETR | A | 2.25% | 1.6% | 1.6% | |
EVRG | A | 1.19% | 0.84% | 0.84% | |
EXC | A | 3.34% | 2.37% | 2.37% | |
FE | A | 1.98% | 1.41% | 1.41% | |
LNT | A | 1.3% | 0.92% | 0.92% | |
NEE | A | 14.3% | 10.16% | 10.16% | |
NI | A | 1.28% | 0.91% | 0.91% | |
NRG | C | 1.42% | 1.01% | 1.01% | |
PCG | A | 3.75% | 2.66% | 2.66% | |
PEG | B | 3.46% | 2.46% | 2.46% | |
PNW | A | 0.87% | 0.61% | 0.61% | |
PPL | A | 2.04% | 1.45% | 1.45% | |
SO | A | 8.37% | 5.94% | 5.94% | |
SRE | B | 4.53% | 3.22% | 3.22% | |
VST | C | 2.15% | 1.53% | 1.53% | |
WEC | A | 2.56% | 1.82% | 1.82% | |
XEL | A | 3.01% | 2.14% | 2.14% |
XLU Overweight 0 Positions Relative to UPW
Symbol | Grade | Weight |
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XLU Underweight 0 Positions Relative to UPW
Symbol | Grade | Weight |
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XLU: Top Represented Industries & Keywords
UPW: Top Represented Industries & Keywords