UTSL vs. IDU ETF Comparison
Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to iShares U.S. Utilities ETF (IDU)
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
$39.67
Average Daily Volume
231,261
31
IDU
iShares U.S. Utilities ETF
IDU Description
The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$103.64
Average Daily Volume
99,802
43
Performance
| Period | UTSL | IDU |
|---|---|---|
| 30 Days | -4.64% | -0.13% |
| 60 Days | -0.03% | 2.03% |
| 90 Days | 21.99% | 8.40% |
| 12 Months | 96.28% | 35.68% |
31 Overlapping Holdings
| Symbol | Grade | Weight in UTSL | Weight in IDU | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 1.35% | 1.72% | 1.35% | |
| AEP | D | 2.81% | 3.57% | 2.81% | |
| AES | F | 0.54% | 0.72% | 0.54% | |
| ATO | A | 1.25% | 1.57% | 1.25% | |
| AWK | D | 1.46% | 1.86% | 1.46% | |
| CEG | D | 3.95% | 5.13% | 3.95% | |
| CMS | C | 1.12% | 1.45% | 1.12% | |
| CNP | B | 1.11% | 1.37% | 1.11% | |
| D | C | 2.65% | 3.4% | 2.65% | |
| DTE | C | 1.37% | 1.78% | 1.37% | |
| DUK | C | 4.8% | 6.17% | 4.8% | |
| ED | D | 1.83% | 2.38% | 1.83% | |
| EIX | B | 1.78% | 2.26% | 1.78% | |
| ES | D | 1.22% | 1.56% | 1.22% | |
| ETR | B | 1.75% | 2.26% | 1.75% | |
| EVRG | A | 0.81% | 1.01% | 0.81% | |
| EXC | C | 2.15% | 2.75% | 2.15% | |
| FE | C | 1.17% | 1.7% | 1.17% | |
| LNT | A | 0.87% | 1.1% | 0.87% | |
| NEE | D | 8.6% | 11.18% | 8.6% | |
| NI | A | 0.9% | 1.17% | 0.9% | |
| NRG | B | 1.05% | 1.37% | 1.05% | |
| PCG | A | 2.47% | 3.24% | 2.47% | |
| PEG | A | 2.44% | 3.13% | 2.44% | |
| PNW | B | 0.57% | 0.74% | 0.57% | |
| PPL | B | 1.37% | 1.77% | 1.37% | |
| SO | D | 5.28% | 6.87% | 5.28% | |
| SRE | A | 3.23% | 4.14% | 3.23% | |
| VST | B | 2.76% | 3.44% | 2.76% | |
| WEC | A | 1.72% | 2.2% | 1.72% | |
| XEL | A | 2.14% | 2.77% | 2.14% |
UTSL Overweight 0 Positions Relative to IDU
| Symbol | Grade | Weight |
|---|
UTSL: Top Represented Industries & Keywords
IDU: Top Represented Industries & Keywords
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