HUSV vs. UTSL ETF Comparison
Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to Direxion Daily Utilities Bull 3X Shares (UTSL)
HUSV
First Trust Horizon Managed Volatility Domestic ETF
HUSV Description
The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.
Grade (RS Rating)
Last Trade
$39.31
Average Daily Volume
4,903
74
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
$39.81
Average Daily Volume
231,959
31
Performance
| Period | HUSV | UTSL |
|---|---|---|
| 30 Days | 0.88% | 0.35% |
| 60 Days | 3.19% | 5.18% |
| 90 Days | 4.20% | 24.35% |
| 12 Months | 20.62% | 100.09% |
HUSV Overweight 66 Positions Relative to UTSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.53% | |
| RSG | A | 2.48% | |
| MSI | B | 2.45% | |
| PTC | B | 2.41% | |
| MMC | B | 2.33% | |
| KO | D | 2.22% | |
| CSCO | B | 2.22% | |
| ROP | B | 2.22% | |
| CL | D | 2.17% | |
| MSFT | D | 2.08% | |
| CTSH | B | 2.07% | |
| LIN | C | 2.02% | |
| VRSN | C | 1.9% | |
| LMT | D | 1.87% | |
| ITW | B | 1.85% | |
| L | A | 1.83% | |
| PG | C | 1.81% | |
| TDY | B | 1.81% | |
| ICE | C | 1.76% | |
| IBM | C | 1.67% | |
| KMI | A | 1.54% | |
| TMUS | B | 1.5% | |
| PM | B | 1.43% | |
| KDP | F | 1.37% | |
| JNJ | C | 1.37% | |
| MCD | D | 1.36% | |
| FI | A | 1.36% | |
| HON | C | 1.34% | |
| MA | B | 1.33% | |
| ADP | A | 1.33% | |
| V | A | 1.3% | |
| PEP | F | 1.24% | |
| YUM | D | 1.21% | |
| CME | B | 1.2% | |
| MO | A | 1.2% | |
| CTAS | B | 1.12% | |
| COR | B | 1.1% | |
| AVY | F | 1.09% | |
| TJX | A | 1.05% | |
| WTW | B | 1.02% | |
| WMB | A | 1.01% | |
| EA | A | 1.0% | |
| GD | D | 0.95% | |
| SPGI | C | 0.92% | |
| RTX | D | 0.91% | |
| ABT | B | 0.89% | |
| WM | B | 0.86% | |
| OKE | A | 0.86% | |
| ORLY | B | 0.83% | |
| EQR | C | 0.83% | |
| AVB | B | 0.81% | |
| BSX | A | 0.8% | |
| UNP | C | 0.78% | |
| HOLX | D | 0.77% | |
| WELL | A | 0.73% | |
| NOC | D | 0.71% | |
| HLT | A | 0.66% | |
| BDX | F | 0.66% | |
| MDT | D | 0.65% | |
| O | C | 0.63% | |
| ECL | D | 0.61% | |
| SYK | B | 0.61% | |
| LYB | F | 0.51% | |
| AZO | C | 0.5% | |
| ABBV | F | 0.48% | |
| HD | B | 0.38% |
HUSV Underweight 23 Positions Relative to UTSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -8.6% | |
| SO | C | -5.28% | |
| 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% | |
| XEL | A | -2.14% | |
| EIX | B | -1.78% | |
| ETR | B | -1.75% | |
| WEC | A | -1.72% | |
| AWK | C | -1.46% | |
| DTE | C | -1.37% | |
| AEE | A | -1.35% | |
| ES | C | -1.22% | |
| CNP | A | -1.11% | |
| NRG | B | -1.05% | |
| LNT | A | -0.87% | |
| PNW | A | -0.57% | |
| AES | F | -0.54% |
HUSV: Top Represented Industries & Keywords
UTSL: Top Represented Industries & Keywords
Compare ETFs
