UTSL vs. UPW ETF Comparison

Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to ProShares Ultra Utilities (UPW)
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

$39.98

Average Daily Volume

231,959

Number of Holdings *

31

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

ProShares Ultra Utilities

UPW Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.06

Average Daily Volume

8,539

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period UTSL UPW
30 Days 0.35% 0.48%
60 Days 5.18% 4.05%
90 Days 24.35% 16.94%
12 Months 100.09% 66.20%
31 Overlapping Holdings
Symbol Grade Weight in UTSL Weight in UPW Overlap
AEE A 1.35% 1.31% 1.31%
AEP C 2.81% 2.77% 2.77%
AES F 0.54% 0.54% 0.54%
ATO A 1.25% 1.21% 1.21%
AWK C 1.46% 1.41% 1.41%
CEG C 3.95% 3.79% 3.79%
CMS C 1.12% 1.1% 1.1%
CNP A 1.11% 1.09% 1.09%
D C 2.65% 2.61% 2.61%
DTE C 1.37% 1.34% 1.34%
DUK C 4.8% 4.67% 4.67%
ED C 1.83% 1.8% 1.8%
EIX B 1.78% 1.74% 1.74%
ES C 1.22% 1.19% 1.19%
ETR B 1.75% 1.72% 1.72%
EVRG A 0.81% 0.79% 0.79%
EXC C 2.15% 2.11% 2.11%
FE C 1.17% 1.15% 1.15%
LNT A 0.87% 0.84% 0.84%
NEE C 8.6% 8.47% 8.47%
NI A 0.9% 0.89% 0.89%
NRG B 1.05% 1.03% 1.03%
PCG A 2.47% 2.43% 2.43%
PEG A 2.44% 2.39% 2.39%
PNW A 0.57% 0.56% 0.56%
PPL A 1.37% 1.34% 1.34%
SO C 5.28% 5.19% 5.19%
SRE A 3.23% 3.15% 3.15%
VST A 2.76% 2.64% 2.64%
WEC A 1.72% 1.67% 1.67%
XEL A 2.14% 2.09% 2.09%
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