SPYD vs. UTSL ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to Direxion Daily Utilities Bull 3X Shares (UTSL)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.05

Average Daily Volume

872,814

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

$39.64

Average Daily Volume

231,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	UTSL
30 Days	2.04%	-4.64%
60 Days	2.97%	-0.03%
90 Days	5.83%	21.99%
12 Months	36.63%	96.28%

14 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in UTSL	Overlap
AEP	D	1.16%	2.81%	1.16%
AES	F	0.92%	0.54%	0.54%
D	C	1.26%	2.65%	1.26%
DUK	C	1.18%	4.8%	1.18%
EIX	B	1.26%	1.78%	1.26%
ES	D	1.12%	1.22%	1.12%
ETR	B	1.52%	1.75%	1.52%
EVRG	A	1.3%	0.81%	0.81%
EXC	C	1.23%	2.15%	1.23%
FE	C	1.17%	1.17%	1.17%
PNW	B	1.26%	0.57%	0.57%
SO	D	1.22%	5.28%	1.22%
WEC	A	1.34%	1.72%	1.34%
XEL	A	1.41%	2.14%	1.41%

SPYD Overweight 66 Positions Relative to UTSL

Symbol	Grade	Weight
K	A	1.61%
OKE	A	1.53%
WMB	A	1.52%
KVUE	A	1.5%
MS	A	1.5%
KMI	A	1.48%
BMY	B	1.44%
MTB	A	1.43%
IP	B	1.42%
KEY	B	1.39%
SPG	B	1.38%
GILD	C	1.38%
HBAN	A	1.36%
VTR	C	1.36%
KIM	A	1.36%
RF	A	1.36%
T	A	1.35%
PNC	B	1.34%
BXP	D	1.34%
PM	B	1.32%
FITB	A	1.31%
PSA	D	1.3%
REG	B	1.3%
MO	A	1.29%
USB	A	1.28%
CFG	B	1.27%
IBM	C	1.27%
MAA	B	1.26%
VTRS	A	1.25%
TFC	A	1.22%
IVZ	B	1.22%
UDR	B	1.22%
ESS	B	1.21%
BBY	D	1.21%
FRT	B	1.21%
CPT	B	1.21%
VICI	C	1.2%
HAS	D	1.2%
EQR	B	1.2%
VZ	C	1.2%
TROW	B	1.19%
CVX	A	1.19%
UPS	C	1.19%
PRU	A	1.18%
AMCR	D	1.16%
EXR	D	1.16%
HST	C	1.15%
DOC	D	1.15%
CCI	D	1.13%
O	D	1.13%
SWK	D	1.13%
GIS	D	1.1%
FMC	D	1.09%
KHC	F	1.08%
BEN	C	1.08%
ABBV	D	1.07%
ARE	D	1.05%
SJM	D	1.05%
IPG	D	1.05%
CVS	D	1.04%
CAG	D	1.02%
LYB	F	0.99%
DOW	F	0.94%
PFE	D	0.94%
F	C	0.92%
WBA	F	0.87%

SPYD Underweight 17 Positions Relative to UTSL

Symbol	Grade	Weight
NEE	D	-8.6%
CEG	D	-3.95%
SRE	A	-3.23%
VST	B	-2.76%
PCG	A	-2.47%
PEG	A	-2.44%
ED	D	-1.83%
AWK	D	-1.46%
DTE	C	-1.37%
PPL	B	-1.37%
AEE	A	-1.35%
ATO	A	-1.25%
CMS	C	-1.12%
CNP	B	-1.11%
NRG	B	-1.05%
NI	A	-0.9%
LNT	A	-0.87%