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
$41.85
Average Daily Volume
228,167
31
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
$53.33
Average Daily Volume
292,046
67
Performance
Period | UTSL | FUTY |
---|---|---|
30 Days | 7.58% | 3.47% |
60 Days | 5.82% | 3.25% |
90 Days | 29.05% | 10.67% |
12 Months | 104.75% | 36.92% |
31 Overlapping Holdings
Symbol | Grade | Weight in UTSL | Weight in FUTY | Overlap | |
---|---|---|---|---|---|
AEE | A | 1.35% | 1.83% | 1.35% | |
AEP | C | 2.81% | 3.79% | 2.81% | |
AES | F | 0.54% | 0.76% | 0.54% | |
ATO | A | 1.25% | 1.67% | 1.25% | |
AWK | D | 1.46% | 1.97% | 1.46% | |
CEG | C | 3.95% | 5.45% | 3.95% | |
CMS | B | 1.12% | 1.54% | 1.12% | |
CNP | A | 1.11% | 1.47% | 1.11% | |
D | C | 2.65% | 3.61% | 2.65% | |
DTE | C | 1.37% | 1.89% | 1.37% | |
DUK | C | 4.8% | 6.55% | 4.8% | |
ED | C | 1.83% | 2.52% | 1.83% | |
EIX | A | 1.78% | 2.42% | 1.78% | |
ES | D | 1.22% | 1.66% | 1.22% | |
ETR | A | 1.75% | 2.41% | 1.75% | |
EVRG | A | 0.81% | 1.11% | 0.81% | |
EXC | C | 2.15% | 2.92% | 2.15% | |
FE | D | 1.17% | 1.71% | 1.17% | |
LNT | A | 0.87% | 1.17% | 0.87% | |
NEE | D | 8.6% | 11.85% | 8.6% | |
NI | A | 0.9% | 1.24% | 0.9% | |
NRG | B | 1.05% | 1.46% | 1.05% | |
PCG | A | 2.47% | 3.27% | 2.47% | |
PEG | A | 2.44% | 3.32% | 2.44% | |
PNW | A | 0.57% | 0.79% | 0.57% | |
PPL | A | 1.37% | 1.88% | 1.37% | |
SO | C | 5.28% | 7.27% | 5.28% | |
SRE | B | 3.23% | 4.39% | 3.23% | |
VST | B | 2.76% | 3.69% | 2.76% | |
WEC | A | 1.72% | 2.33% | 1.72% | |
XEL | A | 2.14% | 2.93% | 2.14% |
UTSL Overweight 0 Positions Relative to FUTY
Symbol | Grade | Weight |
---|
UTSL Underweight 36 Positions Relative to FUTY
Symbol | Grade | Weight | |
---|---|---|---|
WTRG | B | -0.76% | |
OGE | A | -0.64% | |
IDA | C | -0.45% | |
NFG | B | -0.4% | |
UGI | A | -0.37% | |
NJR | B | -0.36% | |
POR | C | -0.36% | |
ORA | B | -0.33% | |
BKH | B | -0.33% | |
SWX | B | -0.33% | |
OGS | B | -0.32% | |
PNM | F | -0.3% | |
ALE | A | -0.29% | |
SR | A | -0.29% | |
MGEE | C | -0.29% | |
MDU | D | -0.27% | |
NWE | C | -0.26% | |
AWR | B | -0.24% | |
OTTR | C | -0.23% | |
CPK | B | -0.22% | |
CWT | D | -0.22% | |
AVA | B | -0.22% | |
CWEN | C | -0.17% | |
SJW | D | -0.13% | |
NWN | B | -0.12% | |
NEP | F | -0.12% | |
HE | C | -0.12% | |
MSEX | B | -0.09% | |
CWEN | C | -0.07% | |
UTL | B | -0.07% | |
OKLO | C | -0.06% | |
YORW | D | -0.04% | |
NOVA | F | -0.03% | |
GNE | F | -0.02% | |
MNTK | F | -0.02% | |
AMPS | C | -0.02% |
UTSL: Top Represented Industries & Keywords
FUTY: Top Represented Industries & Keywords