DVY vs. UTSL ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to Direxion Daily Utilities Bull 3X Shares (UTSL)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

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

$39.67

Average Daily Volume

231,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVY	UTSL
30 Days	4.91%	-4.64%
60 Days	5.88%	-0.03%
90 Days	8.67%	21.99%
12 Months	33.72%	96.28%

20 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in UTSL	Overlap
AEP	D	1.21%	2.81%	1.21%
CMS	C	1.04%	1.12%	1.04%
CNP	B	0.78%	1.11%	0.78%
D	C	1.68%	2.65%	1.68%
DTE	C	1.02%	1.37%	1.02%
EIX	B	1.41%	1.78%	1.41%
ES	D	1.24%	1.22%	1.22%
ETR	B	1.62%	1.75%	1.62%
EXC	C	1.09%	2.15%	1.09%
FE	C	1.2%	1.17%	1.17%
LNT	A	1.23%	0.87%	0.87%
NEE	D	1.21%	8.6%	1.21%
NI	A	1.4%	0.9%	0.9%
NRG	B	1.28%	1.05%	1.05%
PEG	A	1.38%	2.44%	1.38%
PNW	B	1.1%	0.57%	0.57%
PPL	B	1.2%	1.37%	1.2%
SRE	A	1.07%	3.23%	1.07%
WEC	A	1.32%	1.72%	1.32%
XEL	A	1.03%	2.14%	1.03%

DVY Overweight 78 Positions Relative to UTSL

Symbol	Grade	Weight
MO	A	3.22%
T	A	2.12%
IP	B	2.08%
PM	B	2.0%
OKE	A	1.97%
CFG	B	1.96%
KEY	B	1.89%
TFC	A	1.87%
RF	A	1.79%
VZ	C	1.65%
HBAN	A	1.6%
BBY	D	1.41%
FITB	A	1.4%
PRU	A	1.39%
USB	A	1.39%
PFE	D	1.35%
GILD	C	1.27%
HPQ	B	1.19%
CAG	D	1.18%
TROW	B	1.17%
FHN	A	1.17%
KMB	D	1.11%
FNF	B	1.09%
UNM	A	1.08%
CVX	A	1.08%
F	C	1.06%
LYB	F	1.04%
XOM	B	1.01%
ORI	A	1.0%
CMA	A	0.99%
NEM	D	0.99%
PKG	A	0.96%
IBM	C	0.95%
CINF	A	0.94%
PFG	D	0.9%
OGE	B	0.89%
LMT	D	0.89%
GIS	D	0.88%
GRMN	B	0.88%
MET	A	0.88%
OMC	C	0.85%
IPG	D	0.84%
IVZ	B	0.83%
WSO	A	0.82%
STX	D	0.82%
KO	D	0.81%
HRB	D	0.8%
SW	A	0.77%
VLO	C	0.75%
FMC	D	0.72%
OMF	A	0.69%
BEN	C	0.64%
WHR	B	0.64%
FNB	A	0.63%
LAZ	B	0.63%
UBSI	B	0.62%
IDA	A	0.62%
JHG	A	0.61%
GPC	D	0.55%
MCD	D	0.55%
UGI	A	0.52%
NJR	A	0.5%
SON	D	0.5%
VLY	B	0.48%
BKH	A	0.45%
MRK	F	0.44%
WBA	F	0.44%
SWX	B	0.43%
MSM	C	0.4%
WU	D	0.4%
NWL	B	0.37%
FHI	A	0.37%
NWE	B	0.36%
HUN	F	0.32%
WEN	D	0.31%
AVA	A	0.3%
CC	C	0.29%
KSS	F	0.2%

DVY Underweight 11 Positions Relative to UTSL

Symbol	Grade	Weight
SO	D	-5.28%
DUK	C	-4.8%
CEG	D	-3.95%
VST	B	-2.76%
PCG	A	-2.47%
ED	D	-1.83%
AWK	D	-1.46%
AEE	A	-1.35%
ATO	A	-1.25%
EVRG	A	-0.81%
AES	F	-0.54%