GREI vs. UTSL ETF Comparison

Comparison of Goldman Sachs Future Real Estate (GREI) to Direxion Daily Utilities Bull 3X Shares (UTSL)
GREI

Goldman Sachs Future Real Estate

GREI Description

Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

371

Number of Holdings *

25

* 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

$40.24

Average Daily Volume

231,959

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period GREI UTSL
30 Days -2.01% 0.35%
60 Days -4.53% 5.18%
90 Days -1.96% 24.35%
12 Months 14.38% 100.09%
7 Overlapping Holdings
Symbol Grade Weight in GREI Weight in UTSL Overlap
AEE A 1.93% 1.35% 1.35%
AWK C 1.9% 1.46% 1.46%
CMS C 2.36% 1.12% 1.12%
ES C 1.61% 1.22% 1.22%
NEE C 4.22% 8.6% 4.22%
WEC A 2.82% 1.72% 1.72%
XEL A 2.64% 2.14% 2.14%
GREI Overweight 18 Positions Relative to UTSL
Symbol Grade Weight
PLD F 4.68%
EQIX A 4.67%
LNG A 4.39%
WELL A 3.65%
DLR B 3.13%
AMT C 2.89%
EXR C 2.78%
AVB B 2.7%
VICI C 2.49%
ELS C 2.41%
VTR B 2.36%
AMH C 2.14%
SBAC D 2.11%
COLD D 1.93%
NSC B 1.93%
REXR F 1.76%
INVH D 1.72%
ARE F 1.68%
GREI Underweight 24 Positions Relative to UTSL
Symbol Grade Weight
SO C -5.28%
DUK C -4.8%
CEG C -3.95%
SRE A -3.23%
AEP C -2.81%
VST A -2.76%
D C -2.65%
PCG A -2.47%
PEG A -2.44%
EXC C -2.15%
ED C -1.83%
EIX B -1.78%
ETR B -1.75%
DTE C -1.37%
PPL A -1.37%
ATO A -1.25%
FE C -1.17%
CNP A -1.11%
NRG B -1.05%
NI A -0.9%
LNT A -0.87%
EVRG A -0.81%
PNW A -0.57%
AES F -0.54%
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