UTSL vs. ROE ETF Comparison

Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to Astoria US Quality Kings ETF (ROE)
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

Number of Holdings *

31

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

Astoria US Quality Kings ETF

ROE Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

13,670

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period UTSL ROE
30 Days -4.64% 3.50%
60 Days -0.03% 4.18%
90 Days 21.99% 4.70%
12 Months 96.28% 32.06%
3 Overlapping Holdings
Symbol Grade Weight in UTSL Weight in ROE Overlap
ETR B 1.75% 1.13% 1.13%
NRG B 1.05% 1.03% 1.03%
VST B 2.76% 1.27% 1.27%
UTSL Overweight 28 Positions Relative to ROE
Symbol Grade Weight
NEE D 8.6%
SO D 5.28%
DUK C 4.8%
CEG D 3.95%
SRE A 3.23%
AEP D 2.81%
D C 2.65%
PCG A 2.47%
PEG A 2.44%
EXC C 2.15%
XEL A 2.14%
ED D 1.83%
EIX B 1.78%
WEC A 1.72%
AWK D 1.46%
DTE C 1.37%
PPL B 1.37%
AEE A 1.35%
ATO A 1.25%
ES D 1.22%
FE C 1.17%
CMS C 1.12%
CNP B 1.11%
NI A 0.9%
LNT A 0.87%
EVRG A 0.81%
PNW B 0.57%
AES F 0.54%
UTSL Underweight 96 Positions Relative to ROE
Symbol Grade Weight
APP B -2.26%
APO B -1.28%
SYF B -1.27%
MCK B -1.25%
LYV A -1.21%
AMP A -1.2%
CHTR C -1.17%
NFLX A -1.16%
TMUS B -1.15%
EME C -1.14%
NVDA C -1.14%
V A -1.11%
GWW B -1.11%
PANW C -1.1%
ORCL B -1.1%
MSI B -1.08%
MO A -1.08%
RPM A -1.08%
TRV B -1.08%
PM B -1.07%
TROW B -1.07%
CSCO B -1.07%
CAH B -1.06%
GEN B -1.06%
SPG B -1.05%
WRB A -1.05%
EOG A -1.05%
GOOGL C -1.05%
COR B -1.05%
APH A -1.04%
ALL A -1.03%
URI B -1.03%
DPZ C -1.02%
HD A -1.02%
ACN C -1.02%
CMCSA B -1.02%
DOV A -1.02%
ITW B -1.02%
AFL B -1.01%
JBL B -1.01%
LOW D -1.01%
TJX A -1.0%
VLO C -1.0%
PGR A -0.99%
TXN C -0.99%
CTSH B -0.99%
HIG B -0.99%
YUM B -0.98%
CSL C -0.98%
TGT F -0.98%
AAPL C -0.98%
CAT B -0.98%
SYY B -0.98%
META D -0.97%
CB C -0.97%
QCOM F -0.96%
NTAP C -0.96%
MSFT F -0.95%
KMB D -0.95%
RMD C -0.95%
EG C -0.95%
JNJ D -0.94%
VICI C -0.94%
OMC C -0.94%
ANET C -0.94%
IBM C -0.93%
ON D -0.93%
ADBE C -0.93%
VZ C -0.93%
NXPI D -0.92%
EBAY D -0.92%
DVN F -0.92%
SBAC D -0.91%
THC D -0.91%
ROST C -0.91%
CL D -0.9%
LMT D -0.9%
ZTS D -0.89%
GEHC F -0.88%
PHM D -0.88%
WSM B -0.86%
A D -0.86%
AMAT F -0.85%
ABBV D -0.84%
LRCX F -0.83%
MCHP D -0.83%
SWKS F -0.83%
DHI D -0.82%
MRK F -0.82%
KLAC D -0.79%
LLY F -0.78%
CDW F -0.78%
TER D -0.78%
FSLR F -0.77%
MPWR F -0.64%
CE F -0.54%
Compare ETFs