UPGD vs. UTSL ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to Direxion Daily Utilities Bull 3X Shares (UTSL)

UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

1,708

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

$40.25

Average Daily Volume

231,959

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	UTSL
30 Days	3.42%	0.35%
60 Days	4.83%	5.18%
90 Days	5.85%	24.35%
12 Months	33.71%	100.09%

3 Overlapping Holdings

Symbol	Grade	Weight in UPGD	Weight in UTSL	Overlap
EIX	B	1.9%	1.78%	1.78%
SO	C	1.92%	5.28%	1.92%
XEL	A	2.22%	2.14%	2.14%

UPGD Overweight 45 Positions Relative to UTSL

Symbol	Grade	Weight
PLTR	B	3.59%
TOST	B	3.14%
CVNA	B	2.98%
KMI	A	2.53%
RL	C	2.33%
IP	A	2.28%
T	A	2.24%
EPAM	B	2.22%
PCAR	B	2.22%
INTC	C	2.21%
CLX	A	2.14%
SNAP	D	2.12%
CAH	B	2.09%
CHRW	B	2.08%
CHD	A	2.05%
CARR	C	2.03%
HSIC	C	2.02%
DGX	A	2.02%
HPQ	B	2.02%
ODFL	C	2.01%
EBAY	D	2.0%
SHW	B	2.0%
VZ	C	1.96%
BBY	D	1.95%
TSN	B	1.94%
MMM	D	1.92%
CTSH	B	1.91%
ECL	D	1.9%
NOC	D	1.84%
LMT	D	1.83%
BALL	F	1.81%
KMB	C	1.79%
KMX	B	1.78%
AMCR	C	1.77%
STX	C	1.77%
MOS	F	1.76%
SJM	D	1.74%
HRL	D	1.73%
KHC	F	1.67%
LYB	F	1.64%
CPB	D	1.64%
TFX	F	1.56%
SIRI	C	1.46%
HII	F	1.38%
DG	F	1.19%

UPGD Underweight 28 Positions Relative to UTSL

Symbol	Grade	Weight
NEE	C	-8.6%
DUK	C	-4.8%
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%
ED	C	-1.83%
ETR	B	-1.75%
WEC	A	-1.72%
AWK	C	-1.46%
DTE	C	-1.37%
PPL	A	-1.37%
AEE	A	-1.35%
ATO	A	-1.25%
ES	C	-1.22%
FE	C	-1.17%
CMS	C	-1.12%
CNP	A	-1.11%
NRG	B	-1.05%
NI	A	-0.9%
LNT	A	-0.87%
EVRG	A	-0.81%
PNW	A	-0.57%
AES	F	-0.54%