UTSL vs. DIVP ETF Comparison
Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to Cullen Enhanced Equity Income ETF (DIVP)
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
DIVP
Cullen Enhanced Equity Income ETF
DIVP Description
DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.Grade (RS Rating)
Last Trade
$26.90
Average Daily Volume
1,551
32
Performance
| Period | UTSL | DIVP |
|---|---|---|
| 30 Days | 0.35% | 1.33% |
| 60 Days | 5.18% | 1.78% |
| 90 Days | 24.35% | 3.75% |
| 12 Months | 100.09% |
UTSL Overweight 29 Positions Relative to DIVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | 8.6% | |
| SO | C | 5.28% | |
| 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% | |
| 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% | |
| 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 30 Positions Relative to DIVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -4.46% | |
| EOG | A | -4.39% | |
| BMY | B | -4.1% | |
| MDT | D | -3.88% | |
| VICI | C | -3.83% | |
| CVX | A | -3.51% | |
| PM | B | -3.47% | |
| C | A | -3.35% | |
| TFC | A | -3.34% | |
| BAC | A | -3.33% | |
| KVUE | A | -3.28% | |
| CAG | F | -3.25% | |
| VZ | C | -3.24% | |
| CMCSA | B | -3.23% | |
| XOM | B | -3.22% | |
| MRK | D | -3.12% | |
| SYY | D | -2.92% | |
| RTX | D | -2.89% | |
| DOC | C | -2.86% | |
| MO | A | -2.73% | |
| BAX | F | -2.67% | |
| IBM | C | -2.62% | |
| JCI | B | -2.55% | |
| JPM | A | -2.41% | |
| TRV | B | -2.21% | |
| DOW | F | -2.1% | |
| GD | D | -2.03% | |
| RIO | D | -1.81% | |
| GPC | D | -1.81% | |
| UPS | C | -1.75% |
UTSL: Top Represented Industries & Keywords
DIVP: Top Represented Industries & Keywords
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