UTSL vs. EMLP ETF Comparison
Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to First Trust North American Energy Infrastructure Fund (EMLP)
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
$39.55
Average Daily Volume
184,166
31
EMLP
First Trust North American Energy Infrastructure Fund
EMLP Description
The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.45
Average Daily Volume
170,443
50
Performance
| Period | UTSL | EMLP |
|---|---|---|
| 30 Days | 21.95% | 3.67% |
| 60 Days | 40.60% | 6.79% |
| 90 Days | 59.41% | 10.79% |
| 12 Months | 125.40% | 29.64% |
22 Overlapping Holdings
| Symbol | Grade | Weight in UTSL | Weight in EMLP | Overlap | |
|---|---|---|---|---|---|
| AEE | B | 1.22% | 0.28% | 0.28% | |
| AEP | C | 2.84% | 2.37% | 2.37% | |
| AES | C | 0.74% | 1.15% | 0.74% | |
| ATO | B | 1.13% | 1.75% | 1.13% | |
| AWK | C | 1.48% | 0.06% | 0.06% | |
| CEG | C | 4.26% | 0.32% | 0.32% | |
| CMS | B | 1.11% | 1.26% | 1.11% | |
| CNP | C | 1.0% | 0.64% | 0.64% | |
| D | C | 2.54% | 0.53% | 0.53% | |
| DTE | A | 1.38% | 1.14% | 1.14% | |
| DUK | B | 4.71% | 0.77% | 0.77% | |
| ETR | A | 1.47% | 1.4% | 1.4% | |
| EVRG | B | 0.75% | 1.21% | 0.75% | |
| EXC | B | 2.12% | 0.11% | 0.11% | |
| LNT | A | 0.81% | 1.73% | 0.81% | |
| PEG | B | 2.31% | 2.77% | 2.31% | |
| PPL | A | 1.27% | 2.54% | 1.27% | |
| SO | B | 5.16% | 0.5% | 0.5% | |
| SRE | B | 2.75% | 4.07% | 2.75% | |
| VST | B | 2.08% | 1.16% | 1.16% | |
| WEC | B | 1.59% | 1.36% | 1.36% | |
| XEL | B | 1.89% | 1.23% | 1.23% |
UTSL Underweight 28 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | C | -8.25% | |
| ET | C | -6.78% | |
| OKE | C | -5.31% | |
| PAGP | D | -4.74% | |
| KMI | C | -4.63% | |
| DTM | C | -4.07% | |
| MPLX | B | -3.87% | |
| TRGP | C | -3.22% | |
| NFG | B | -3.02% | |
| PWR | B | -2.29% | |
| WMB | C | -2.18% | |
| LNG | D | -1.47% | |
| SUN | D | -1.16% | |
| OGS | B | -1.12% | |
| FLR | D | -1.08% | |
| CQP | F | -0.84% | |
| WLKP | D | -0.81% | |
| NEP | C | -0.8% | |
| HESM | D | -0.67% | |
| WTRG | D | -0.61% | |
| CWEN | A | -0.55% | |
| AROC | D | -0.55% | |
| IDA | B | -0.49% | |
| NJR | C | -0.47% | |
| CPK | B | -0.25% | |
| USAC | D | -0.12% | |
| UGI | B | -0.08% | |
| ENLC | B | -0.0% |
UTSL: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
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