UTSL vs. EIPI ETF Comparison

Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to FT Energy Income Partners Enhanced Income ETF (EIPI)
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

Number of Holdings *

31

* may have additional holdings in another (foreign) market
EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.65

Average Daily Volume

91,951

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period UTSL EIPI
30 Days -4.64% 6.22%
60 Days -0.03% 6.50%
90 Days 21.99% 9.05%
12 Months 96.28%
20 Overlapping Holdings
Symbol Grade Weight in UTSL Weight in EIPI Overlap
AEE A 1.35% 0.29% 0.29%
AEP D 2.81% 1.97% 1.97%
AES F 0.54% 1.0% 0.54%
ATO A 1.25% 0.17% 0.17%
CEG D 3.95% 0.11% 0.11%
CMS C 1.12% 0.47% 0.47%
CNP B 1.11% 0.75% 0.75%
D C 2.65% 0.53% 0.53%
DTE C 1.37% 1.18% 1.18%
DUK C 4.8% 1.08% 1.08%
ETR B 1.75% 0.6% 0.6%
EVRG A 0.81% 0.56% 0.56%
NEE D 8.6% 1.34% 1.34%
PEG A 2.44% 3.04% 2.44%
PPL B 1.37% 1.38% 1.37%
SO D 5.28% 0.93% 0.93%
SRE A 3.23% 2.65% 2.65%
VST B 2.76% 0.41% 0.41%
WEC A 1.72% 0.06% 0.06%
XEL A 2.14% 0.66% 0.66%
UTSL Overweight 11 Positions Relative to EIPI
Symbol Grade Weight
PCG A 2.47%
EXC C 2.15%
ED D 1.83%
EIX B 1.78%
AWK D 1.46%
ES D 1.22%
FE C 1.17%
NRG B 1.05%
NI A 0.9%
LNT A 0.87%
PNW B 0.57%
UTSL Underweight 34 Positions Relative to EIPI
Symbol Grade Weight
EPD A -8.79%
OKE A -6.36%
ET A -5.86%
MPLX A -4.24%
KMI A -4.1%
DTM B -3.66%
WMB A -3.37%
TTE F -3.36%
PAGP A -3.06%
XOM B -2.94%
CQP B -2.83%
TRGP B -2.59%
LNG B -2.46%
BP D -1.46%
NFG A -1.43%
EQT B -1.18%
PAA B -1.12%
HESM B -1.1%
PWR A -1.1%
WLKP A -0.91%
SLB C -0.86%
HAL C -0.85%
NEP F -0.81%
OGS A -0.78%
CWEN C -0.76%
SUN B -0.75%
AROC B -0.52%
NOV C -0.38%
USAC B -0.29%
FLR B -0.26%
WTRG B -0.25%
UGI A -0.23%
HP B -0.22%
IDA A -0.21%
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