UTSL vs. CNAV ETF Comparison
Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to Mohr Company Nav ETF (CNAV)
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
$40.44
Average Daily Volume
231,959
31
CNAV
Mohr Company Nav ETF
CNAV Description
CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.Grade (RS Rating)
Last Trade
$28.09
Average Daily Volume
20,711
30
Performance
| Period | UTSL | CNAV |
|---|---|---|
| 30 Days | 0.35% | 10.71% |
| 60 Days | 5.18% | |
| 90 Days | 24.35% | |
| 12 Months | 100.09% |
UTSL Overweight 29 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | 8.6% | |
| SO | C | 5.28% | |
| DUK | C | 4.8% | |
| SRE | A | 3.23% | |
| AEP | C | 2.81% | |
| D | C | 2.65% | |
| PCG | A | 2.47% | |
| PEG | A | 2.44% | |
| EXC | C | 2.15% | |
| XEL | A | 2.14% | |
| ED | C | 1.83% | |
| EIX | B | 1.78% | |
| 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% |
UTSL Underweight 28 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -7.13% | |
| AXON | A | -4.5% | |
| VRT | B | -3.68% | |
| DAY | B | -3.67% | |
| DASH | B | -3.63% | |
| GPN | B | -3.61% | |
| FTNT | C | -3.6% | |
| LW | C | -3.47% | |
| NTNX | B | -3.46% | |
| V | A | -3.41% | |
| TRV | B | -3.36% | |
| FFIV | B | -3.3% | |
| CAH | B | -3.29% | |
| IOT | A | -3.27% | |
| WDAY | B | -3.2% | |
| MA | B | -3.17% | |
| CMG | B | -3.1% | |
| PGR | A | -3.06% | |
| DRI | B | -3.05% | |
| DT | D | -3.03% | |
| WFC | A | -2.98% | |
| MCD | D | -2.92% | |
| SBAC | D | -2.82% | |
| BLDR | D | -2.8% | |
| NOC | D | -2.73% | |
| NKE | F | -2.69% | |
| MDLZ | F | -2.67% | |
| ERIE | D | -2.31% |
UTSL: Top Represented Industries & Keywords
CNAV: Top Represented Industries & Keywords
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