UTSL vs. FRTY ETF Comparison
Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to Alger Mid Cap 40 ETF (FRTY)
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
FRTY
Alger Mid Cap 40 ETF
FRTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.74
Average Daily Volume
42,343
37
Performance
| Period | UTSL | FRTY |
|---|---|---|
| 30 Days | 0.35% | 12.12% |
| 60 Days | 5.18% | 15.85% |
| 90 Days | 24.35% | 20.95% |
| 12 Months | 100.09% | 56.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTSL | Weight in FRTY | Overlap | |
|---|---|---|---|---|---|
| CEG | C | 3.95% | 2.72% | 2.72% |
UTSL Overweight 30 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | 8.6% | |
| SO | C | 5.28% | |
| DUK | C | 4.8% | |
| 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% | |
| 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 36 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | A | -4.77% | |
| NTRA | A | -4.64% | |
| VLTO | C | -3.65% | |
| VRT | B | -3.48% | |
| RGEN | D | -3.03% | |
| SPOT | B | -2.95% | |
| FICO | B | -2.66% | |
| MANH | D | -2.61% | |
| TDG | D | -2.59% | |
| SHAK | C | -2.57% | |
| APP | B | -2.55% | |
| MPWR | F | -2.48% | |
| FANG | C | -2.43% | |
| DKNG | B | -2.26% | |
| FIX | A | -2.22% | |
| RBLX | C | -2.17% | |
| GTES | A | -2.07% | |
| NCNO | C | -2.03% | |
| PLTR | B | -2.0% | |
| ARES | A | -1.97% | |
| BURL | B | -1.97% | |
| ILMN | C | -1.91% | |
| DDOG | A | -1.82% | |
| SRPT | F | -1.81% | |
| GWRE | A | -1.75% | |
| MU | D | -1.7% | |
| ONON | A | -1.57% | |
| MSCI | C | -1.56% | |
| S | B | -1.39% | |
| PIPR | A | -1.37% | |
| ZS | B | -1.31% | |
| FIVE | F | -1.22% | |
| PCVX | D | -1.08% | |
| OWL | A | -0.95% | |
| AZEK | A | -0.86% | |
| COIN | C | -0.76% |
UTSL: Top Represented Industries & Keywords
FRTY: Top Represented Industries & Keywords
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