UTSL vs. FUTY ETF Comparison

Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to Fidelity MSCI Utilities Index ETF (FUTY)
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

$28.62

Average Daily Volume

214,645

Number of Holdings *

30

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

Fidelity MSCI Utilities Index ETF

FUTY Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.05

Average Daily Volume

146,763

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period UTSL FUTY
30 Days 24.16% 8.10%
60 Days 38.46% 12.83%
90 Days 60.70% 19.57%
12 Months -4.54% 6.50%
30 Overlapping Holdings
Symbol Grade Weight in UTSL Weight in FUTY Overlap
AEE B 1.41% 1.76% 1.41%
AEP A 3.33% 4.06% 3.33%
AES B 0.87% 1.04% 0.87%
ATO B 1.29% 1.6% 1.29%
AWK B 1.75% 2.13% 1.75%
CEG A 4.23% 5.45% 4.23%
CMS A 1.29% 1.57% 1.29%
CNP B 1.33% 1.65% 1.33%
D A 3.07% 3.83% 3.07%
DTE A 1.65% 2.05% 1.65%
DUK A 5.52% 6.82% 5.52%
ED A 2.35% 2.91% 2.35%
EIX A 1.96% 2.44% 1.96%
ES B 1.55% 1.88% 1.55%
ETR A 1.62% 2.04% 1.62%
EVRG B 0.87% 1.08% 0.87%
EXC B 2.71% 3.37% 2.71%
FE A 1.44% 1.88% 1.44%
LNT B 0.92% 1.15% 0.92%
NEE B 10.11% 12.27% 10.11%
NI A 0.83% 1.13% 0.83%
NRG A 1.19% 1.49% 1.19%
PCG B 2.67% 3.13% 2.67%
PEG A 2.5% 3.06% 2.5%
PNW B 0.61% 0.76% 0.61%
PPL A 1.48% 1.81% 1.48%
SO A 5.84% 7.24% 5.84%
SRE A 3.25% 4.07% 3.25%
WEC B 1.87% 2.33% 1.87%
XEL C 2.13% 2.7% 2.13%
UTSL Overweight 0 Positions Relative to FUTY
Symbol Grade Weight
UTSL Underweight 37 Positions Relative to FUTY
Symbol Grade Weight
VST A -2.24%
WTRG B -0.85%
OGE A -0.61%
UGI C -0.48%
NFG A -0.43%
IDA B -0.43%
SWX A -0.39%
POR B -0.39%
NJR B -0.38%
BKH B -0.33%
OGS D -0.32%
ALE B -0.31%
ORA B -0.31%
SR B -0.3%
OTTR B -0.29%
PNM C -0.27%
NWE B -0.27%
AVA B -0.26%
CWT B -0.25%
MGEE A -0.25%
NEP C -0.24%
AWR B -0.23%
CPK B -0.21%
CWEN B -0.18%
SJW C -0.15%
NWN B -0.13%
HE F -0.1%
MSEX C -0.08%
UTL B -0.07%
CWEN B -0.06%
YORW B -0.05%
NOVA F -0.04%
GNE F -0.03%
ARTNA C -0.03%
SGU D -0.03%
MNTK F -0.02%
AMPS F -0.02%
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