UTSL vs. PUI ETF Comparison
Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to PowerShares Dynamic Utilities (PUI)
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
PUI
PowerShares Dynamic Utilities
PUI Description
The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$42.36
Average Daily Volume
8,330
33
Performance
| Period | UTSL | PUI |
|---|---|---|
| 30 Days | 0.35% | 5.64% |
| 60 Days | 5.18% | 6.46% |
| 90 Days | 24.35% | 12.60% |
| 12 Months | 100.09% | 38.52% |
25 Overlapping Holdings
| Symbol | Grade | Weight in UTSL | Weight in PUI | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 1.07% | 2.75% | 1.07% | |
| AEP | C | 2.18% | 2.35% | 2.18% | |
| ATO | A | 0.99% | 3.62% | 0.99% | |
| AWK | C | 1.14% | 2.99% | 1.14% | |
| CEG | C | 3.22% | 3.51% | 3.22% | |
| CMS | C | 0.89% | 2.98% | 0.89% | |
| CNP | A | 0.85% | 2.75% | 0.85% | |
| DTE | C | 1.08% | 2.96% | 1.08% | |
| DUK | C | 3.77% | 3.38% | 3.38% | |
| ED | C | 1.48% | 2.37% | 1.48% | |
| EIX | B | 1.4% | 2.48% | 1.4% | |
| ES | C | 0.95% | 2.31% | 0.95% | |
| EVRG | A | 0.63% | 2.83% | 0.63% | |
| FE | C | 0.93% | 2.45% | 0.93% | |
| LNT | A | 0.67% | 2.82% | 0.67% | |
| NI | A | 0.71% | 3.53% | 0.71% | |
| NRG | B | 0.85% | 3.3% | 0.85% | |
| PCG | A | 1.96% | 3.74% | 1.96% | |
| PEG | A | 1.9% | 3.39% | 1.9% | |
| PNW | A | 0.45% | 2.72% | 0.45% | |
| SO | C | 4.2% | 3.05% | 3.05% | |
| SRE | A | 2.53% | 3.59% | 2.53% | |
| VST | A | 2.18% | 5.0% | 2.18% | |
| WEC | A | 1.36% | 3.46% | 1.36% | |
| XEL | A | 1.66% | 3.35% | 1.66% |
UTSL: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords
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