JXI vs. UTSL ETF Comparison

Comparison of iShares Global Utilities ETF (JXI) to Direxion Daily Utilities Bull 3X Shares (UTSL)
JXI

iShares Global Utilities ETF

JXI Description

The investment seeks to track the investment results of an index composed of global equities in the utilities sector. 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 S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.04

Average Daily Volume

15,391

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

$40.72

Average Daily Volume

231,959

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period JXI UTSL
30 Days -1.62% 0.35%
60 Days -0.86% 5.18%
90 Days 3.85% 24.35%
12 Months 24.28% 100.09%
31 Overlapping Holdings
Symbol Grade Weight in JXI Weight in UTSL Overlap
AEE A 1.39% 1.35% 1.35%
AEP C 2.93% 2.81% 2.81%
AES F 0.57% 0.54% 0.54%
ATO A 1.29% 1.25% 1.25%
AWK C 1.49% 1.46% 1.46%
CEG C 4.0% 3.95% 3.95%
CMS C 1.16% 1.12% 1.12%
CNP A 1.15% 1.11% 1.11%
D C 2.76% 2.65% 2.65%
DTE C 1.42% 1.37% 1.37%
DUK C 4.93% 4.8% 4.8%
ED C 1.91% 1.83% 1.83%
EIX B 1.85% 1.78% 1.78%
ES C 1.26% 1.22% 1.22%
ETR B 1.82% 1.75% 1.75%
EVRG A 0.84% 0.81% 0.81%
EXC C 2.23% 2.15% 2.15%
FE C 1.22% 1.17% 1.17%
LNT A 0.89% 0.87% 0.87%
NEE C 8.93% 8.6% 8.6%
NI A 0.94% 0.9% 0.9%
NRG B 1.09% 1.05% 1.05%
PCG A 2.57% 2.47% 2.47%
PEG A 2.53% 2.44% 2.44%
PNW A 0.6% 0.57% 0.57%
PPL A 1.42% 1.37% 1.37%
SO C 5.47% 5.28% 5.28%
SRE A 3.33% 3.23% 3.23%
VST A 2.79% 2.76% 2.76%
WEC A 1.77% 1.72% 1.72%
XEL A 2.21% 2.14% 2.14%
Compare ETFs