TBG vs. UTSL ETF Comparison
Comparison of TBG Dividend Focus ETF (TBG) to Direxion Daily Utilities Bull 3X Shares (UTSL)
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Grade (RS Rating)
Last Trade
$33.72
Average Daily Volume
16,908
33
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
31
Performance
| Period | TBG | UTSL |
|---|---|---|
| 30 Days | 3.97% | -4.64% |
| 60 Days | 5.35% | -0.03% |
| 90 Days | 9.29% | 21.99% |
| 12 Months | 34.63% | 96.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TBG | Weight in UTSL | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 2.9% | 2.81% | 2.81% |
TBG Overweight 32 Positions Relative to UTSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | 4.58% | |
| CVX | A | 4.39% | |
| IBM | C | 4.34% | |
| ET | A | 4.26% | |
| GILD | C | 4.09% | |
| CSCO | B | 4.01% | |
| VZ | C | 3.98% | |
| LYB | F | 3.92% | |
| EPD | A | 3.85% | |
| BX | A | 3.72% | |
| CMI | A | 3.66% | |
| TFC | A | 3.5% | |
| OWL | A | 3.2% | |
| MRK | F | 3.19% | |
| KVUE | A | 3.15% | |
| PG | A | 2.78% | |
| MS | A | 2.51% | |
| LAMR | D | 2.49% | |
| GIS | D | 2.46% | |
| TXN | C | 2.39% | |
| LMT | D | 2.36% | |
| MC | C | 2.16% | |
| JPM | A | 2.09% | |
| APO | B | 2.06% | |
| CLX | B | 2.03% | |
| XOM | B | 1.94% | |
| PEP | F | 1.9% | |
| AMGN | D | 1.9% | |
| SBUX | A | 1.7% | |
| JNJ | D | 1.54% | |
| AVGO | D | 1.32% | |
| MCD | D | 1.19% |
TBG Underweight 30 Positions Relative to UTSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -8.6% | |
| SO | D | -5.28% | |
| DUK | C | -4.8% | |
| CEG | D | -3.95% | |
| SRE | A | -3.23% | |
| VST | B | -2.76% | |
| D | C | -2.65% | |
| PCG | A | -2.47% | |
| PEG | A | -2.44% | |
| EXC | C | -2.15% | |
| XEL | A | -2.14% | |
| ED | D | -1.83% | |
| EIX | B | -1.78% | |
| ETR | B | -1.75% | |
| WEC | A | -1.72% | |
| AWK | D | -1.46% | |
| DTE | C | -1.37% | |
| PPL | B | -1.37% | |
| AEE | A | -1.35% | |
| ATO | A | -1.25% | |
| ES | D | -1.22% | |
| FE | C | -1.17% | |
| CMS | C | -1.12% | |
| CNP | B | -1.11% | |
| NRG | B | -1.05% | |
| NI | A | -0.9% | |
| LNT | A | -0.87% | |
| EVRG | A | -0.81% | |
| PNW | B | -0.57% | |
| AES | F | -0.54% |
TBG: Top Represented Industries & Keywords
UTSL: Top Represented Industries & Keywords
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