UTSL vs. SAMT ETF Comparison
Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to Strategas Macro Thematic Opportunities ETF (SAMT)
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
SAMT
Strategas Macro Thematic Opportunities ETF
SAMT Description
Strategas Macro Thematic Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Strategas Macro Thematic Opportunities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.52
Average Daily Volume
4,315
33
Performance
| Period | UTSL | SAMT |
|---|---|---|
| 30 Days | -4.64% | 7.92% |
| 60 Days | -0.03% | 10.89% |
| 90 Days | 21.99% | 12.55% |
| 12 Months | 96.28% | 33.76% |
UTSL Overweight 28 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 8.6% | |
| SO | D | 5.28% | |
| CEG | D | 3.95% | |
| SRE | A | 3.23% | |
| VST | B | 2.76% | |
| 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% | |
| NRG | B | 1.05% | |
| NI | A | 0.9% | |
| LNT | A | 0.87% | |
| EVRG | A | 0.81% | |
| PNW | B | 0.57% | |
| AES | F | 0.54% |
UTSL Underweight 30 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -6.81% | |
| COST | B | -4.54% | |
| PHYS | C | -4.48% | |
| PLTR | B | -4.23% | |
| MUSA | A | -3.48% | |
| COR | B | -3.46% | |
| PWR | A | -3.38% | |
| ISRG | A | -3.22% | |
| LLY | F | -3.14% | |
| BLK | C | -3.13% | |
| WMT | A | -3.09% | |
| XOM | B | -2.98% | |
| GD | F | -2.9% | |
| NVDA | C | -2.8% | |
| LHX | C | -2.63% | |
| NOC | D | -2.55% | |
| KO | D | -2.52% | |
| MMC | B | -2.35% | |
| MO | A | -2.33% | |
| PG | A | -2.32% | |
| KR | B | -2.21% | |
| FCN | D | -2.05% | |
| META | D | -2.03% | |
| GOOGL | C | -1.92% | |
| AVGO | D | -1.9% | |
| MSFT | F | -1.75% | |
| SMR | B | -0.79% | |
| ALB | C | -0.73% | |
| OKLO | B | -0.64% | |
| LEU | C | -0.62% |
UTSL: Top Represented Industries & Keywords
SAMT: Top Represented Industries & Keywords
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