TMDV vs. UTSL ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Direxion Daily Utilities Bull 3X Shares (UTSL)
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
Grade (RS Rating)
Last Trade
$51.58
Average Daily Volume
403
62
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
$39.93
Average Daily Volume
227,467
31
Performance
| Period | TMDV | UTSL |
|---|---|---|
| 30 Days | 5.55% | 2.65% |
| 60 Days | 4.51% | 4.12% |
| 90 Days | 5.61% | 23.09% |
| 12 Months | 18.62% | 96.02% |
TMDV Overweight 60 Positions Relative to UTSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 2.03% | |
| GWW | A | 1.91% | |
| APD | A | 1.89% | |
| RLI | A | 1.8% | |
| CVX | B | 1.8% | |
| RPM | A | 1.8% | |
| TROW | A | 1.79% | |
| CBSH | B | 1.79% | |
| GRC | B | 1.78% | |
| WMT | B | 1.76% | |
| BEN | C | 1.75% | |
| UBSI | B | 1.74% | |
| DOV | A | 1.74% | |
| CINF | A | 1.73% | |
| ADP | B | 1.71% | |
| ITW | A | 1.69% | |
| ORI | A | 1.67% | |
| ABM | B | 1.67% | |
| NWN | A | 1.66% | |
| LOW | C | 1.66% | |
| NUE | D | 1.65% | |
| CSL | B | 1.65% | |
| MSEX | B | 1.64% | |
| NFG | B | 1.62% | |
| BKH | B | 1.62% | |
| UVV | B | 1.62% | |
| AWR | B | 1.61% | |
| SCL | C | 1.61% | |
| NDSN | B | 1.6% | |
| MSA | C | 1.58% | |
| SHW | A | 1.58% | |
| UGI | A | 1.57% | |
| ABT | B | 1.57% | |
| CLX | C | 1.57% | |
| MCD | D | 1.56% | |
| LANC | C | 1.56% | |
| AFL | B | 1.56% | |
| SPGI | C | 1.52% | |
| FRT | A | 1.51% | |
| PG | A | 1.5% | |
| PPG | D | 1.5% | |
| BDX | F | 1.48% | |
| MDT | D | 1.45% | |
| SYY | C | 1.45% | |
| FUL | D | 1.45% | |
| CWT | D | 1.45% | |
| JNJ | D | 1.44% | |
| MKC | D | 1.44% | |
| SJW | D | 1.44% | |
| KMB | C | 1.43% | |
| HRL | D | 1.43% | |
| SON | D | 1.4% | |
| GPC | D | 1.39% | |
| UHT | D | 1.39% | |
| ADM | F | 1.39% | |
| PEP | F | 1.38% | |
| KO | D | 1.37% | |
| SWK | D | 1.36% | |
| CL | D | 1.34% | |
| TGT | F | 1.24% |
TMDV Underweight 29 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% | |
| AEP | D | -2.81% | |
| VST | B | -2.76% | |
| D | C | -2.65% | |
| PCG | B | -2.47% | |
| PEG | A | -2.44% | |
| EXC | D | -2.15% | |
| XEL | A | -2.14% | |
| EIX | A | -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% | |
| ES | D | -1.22% | |
| FE | D | -1.17% | |
| CMS | C | -1.12% | |
| CNP | A | -1.11% | |
| NRG | C | -1.05% | |
| NI | A | -0.9% | |
| LNT | A | -0.87% | |
| EVRG | A | -0.81% | |
| PNW | B | -0.57% | |
| AES | F | -0.54% |
TMDV: Top Represented Industries & Keywords
UTSL: Top Represented Industries & Keywords
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