XLU vs. UTSL ETF Comparison

Comparison of SPDR Select Sector Fund - Utilities (XLU) to Direxion Daily Utilities Bull 3X Shares (UTSL)
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

Number of Holdings *

31

* 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 *

31

* may have additional holdings in another (foreign) market
Performance
Period XLU UTSL
30 Days 3.59% 10.00%
60 Days 10.62% 31.45%
90 Days 9.41% 24.44%
12 Months 25.36% 56.85%
31 Overlapping Holdings
Symbol Grade Weight in XLU Weight in UTSL Overlap
AEE A 1.92% 1.16% 1.16%
AEP A 4.64% 2.78% 2.78%
AES D 1.03% 0.65% 0.65%
ATO A 1.71% 1.03% 1.03%
AWK A 2.41% 1.46% 1.46%
CEG D 4.8% 3.24% 3.24%
CMS A 1.77% 1.07% 1.07%
CNP D 1.52% 0.92% 0.92%
D A 4.14% 2.49% 2.49%
DTE B 2.24% 1.36% 1.36%
DUK A 7.76% 4.61% 4.61%
ED A 3.1% 1.84% 1.84%
EIX A 2.9% 1.76% 1.76%
ES A 2.06% 1.24% 1.24%
ETR A 2.25% 1.35% 1.35%
EVRG A 1.19% 0.71% 0.71%
EXC A 3.34% 2.01% 2.01%
FE A 1.98% 1.19% 1.19%
LNT A 1.3% 0.79% 0.79%
NEE A 14.3% 8.69% 8.69%
NI A 1.28% 0.78% 0.78%
NRG C 1.42% 0.91% 0.91%
PCG A 3.75% 2.21% 2.21%
PEG B 3.46% 2.12% 2.12%
PNW A 0.87% 0.52% 0.52%
PPL A 2.04% 1.24% 1.24%
SO A 8.37% 4.96% 4.96%
SRE B 4.53% 2.73% 2.73%
VST C 2.15% 1.46% 1.46%
WEC A 2.56% 1.55% 1.55%
XEL A 3.01% 1.8% 1.8%
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