UTSL vs. SPHD ETF Comparison
Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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
$39.93
Average Daily Volume
227,467
31
SPHD
PowerShares S&P 500 High Dividend Portfolio
SPHD Description
The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and JulyGrade (RS Rating)
Last Trade
$51.34
Average Daily Volume
653,434
50
Performance
| Period | UTSL | SPHD |
|---|---|---|
| 30 Days | 2.65% | 2.92% |
| 60 Days | 4.12% | 3.07% |
| 90 Days | 23.09% | 5.47% |
| 12 Months | 96.02% | 33.70% |
10 Overlapping Holdings
UTSL Overweight 21 Positions Relative to SPHD
UTSL Underweight 40 Positions Relative to SPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -3.1% | |
| BMY | B | -2.97% | |
| KMI | B | -2.93% | |
| T | A | -2.72% | |
| VZ | B | -2.68% | |
| CCI | D | -2.52% | |
| OKE | C | -2.52% | |
| SPG | C | -2.46% | |
| VICI | C | -2.42% | |
| PM | B | -2.32% | |
| WMB | B | -2.28% | |
| KVUE | A | -2.26% | |
| K | A | -2.26% | |
| GILD | B | -2.24% | |
| O | D | -2.14% | |
| PFE | D | -2.13% | |
| AMCR | D | -2.06% | |
| VTRS | B | -2.01% | |
| UPS | C | -1.98% | |
| KHC | D | -1.94% | |
| LYB | F | -1.88% | |
| CAG | D | -1.84% | |
| FRT | A | -1.84% | |
| HST | C | -1.82% | |
| DOW | F | -1.8% | |
| PRU | A | -1.78% | |
| IBM | C | -1.77% | |
| IPG | C | -1.75% | |
| DRI | B | -1.69% | |
| CSCO | A | -1.68% | |
| CVX | B | -1.65% | |
| MDT | D | -1.55% | |
| GIS | D | -1.49% | |
| SJM | D | -1.48% | |
| OMC | C | -1.43% | |
| HRL | D | -1.42% | |
| XOM | C | -1.39% | |
| EMN | D | -1.38% | |
| ABBV | D | -1.37% | |
| JNJ | D | -1.3% |
UTSL: Top Represented Industries & Keywords
SPHD: Top Represented Industries & Keywords
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