UTSL vs. GREI ETF Comparison

Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to Goldman Sachs Future Real Estate (GREI)

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

$28.61

Average Daily Volume

215,548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GREI

Goldman Sachs Future Real Estate

GREI Description

Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.

Grade (RS Rating)

Last Trade

$33.47

Average Daily Volume

647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTSL	GREI
30 Days	35.04%	4.12%
60 Days	40.69%	1.42%
90 Days	63.11%	4.59%
12 Months	-3.05%	0.63%

8 Overlapping Holdings

Symbol	Grade	Weight in UTSL	Weight in GREI	Overlap
AEE	B	1.41%	1.44%	1.41%
AES	B	0.87%	1.74%	0.87%
AWK	B	1.75%	2.01%	1.75%
CMS	A	1.29%	2.02%	1.29%
ES	B	1.55%	2.07%	1.55%
NEE	A	10.11%	4.68%	4.68%
WEC	B	1.87%	2.03%	1.87%
XEL	C	2.13%	2.06%	2.06%

UTSL Overweight 22 Positions Relative to GREI

Symbol	Grade	Weight
SO	A	5.84%
DUK	A	5.52%
CEG	B	4.23%
AEP	A	3.33%
SRE	A	3.25%
D	A	3.07%
EXC	B	2.71%
PCG	B	2.67%
PEG	A	2.5%
ED	A	2.35%
EIX	A	1.96%
DTE	A	1.65%
ETR	A	1.62%
PPL	A	1.48%
FE	A	1.44%
CNP	B	1.33%
ATO	C	1.29%
NRG	B	1.19%
LNT	B	0.92%
EVRG	B	0.87%
NI	A	0.83%
PNW	B	0.61%

UTSL Underweight 19 Positions Relative to GREI

Symbol	Grade	Weight
PLD	D	-5.18%
EQIX	D	-3.37%
AMT	D	-3.04%
WELL	A	-2.96%
AVB	A	-2.83%
EXR	B	-2.73%
SBAC	F	-2.61%
DLR	B	-2.5%
VICI	B	-2.47%
ARE	D	-2.34%
ELS	F	-2.26%
INVH	B	-2.11%
VTR	B	-2.05%
LNG	F	-2.04%
NSC	D	-1.87%
COLD	F	-1.72%
AMH	C	-1.68%
TRNO	D	-1.33%
LIN	D	-1.16%