UTSL vs. VPU ETF Comparison
Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to Vanguard Utilities ETF - DNQ (VPU)
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
$28.53
Average Daily Volume
221,247
30
VPU
Vanguard Utilities ETF - DNQ
VPU Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$154.59
Average Daily Volume
180,078
65
Performance
| Period | UTSL | VPU |
|---|---|---|
| 30 Days | 30.75% | 10.00% |
| 60 Days | 35.79% | 12.14% |
| 90 Days | 60.19% | 19.41% |
| 12 Months | -1.62% | 7.42% |
30 Overlapping Holdings
| Symbol | Grade | Weight in UTSL | Weight in VPU | Overlap | |
|---|---|---|---|---|---|
| AEE | C | 1.41% | 1.78% | 1.41% | |
| AEP | A | 3.33% | 4.14% | 3.33% | |
| AES | B | 0.87% | 1.1% | 0.87% | |
| ATO | A | 1.29% | 1.64% | 1.29% | |
| AWK | B | 1.75% | 2.18% | 1.75% | |
| CEG | A | 4.23% | 5.4% | 4.23% | |
| CMS | A | 1.29% | 1.61% | 1.29% | |
| CNP | B | 1.33% | 1.52% | 1.33% | |
| D | B | 3.07% | 3.77% | 3.07% | |
| DTE | A | 1.65% | 2.12% | 1.65% | |
| DUK | A | 5.52% | 6.82% | 5.52% | |
| ED | A | 2.35% | 2.87% | 2.35% | |
| EIX | A | 1.96% | 2.48% | 1.96% | |
| ES | B | 1.55% | 1.91% | 1.55% | |
| ETR | A | 1.62% | 2.05% | 1.62% | |
| EVRG | B | 0.87% | 1.12% | 0.87% | |
| EXC | B | 2.71% | 3.42% | 2.71% | |
| FE | A | 1.44% | 1.93% | 1.44% | |
| LNT | B | 0.92% | 1.18% | 0.92% | |
| NEE | B | 10.11% | 12.0% | 10.11% | |
| NI | A | 0.83% | 1.13% | 0.83% | |
| NRG | B | 1.19% | 1.4% | 1.19% | |
| PCG | B | 2.67% | 2.83% | 2.67% | |
| PEG | A | 2.5% | 3.05% | 2.5% | |
| PNW | B | 0.61% | 0.78% | 0.61% | |
| PPL | A | 1.48% | 1.86% | 1.48% | |
| SO | A | 5.84% | 7.16% | 5.84% | |
| SRE | B | 3.25% | 4.14% | 3.25% | |
| WEC | B | 1.87% | 2.37% | 1.87% | |
| XEL | C | 2.13% | 2.71% | 2.13% |
UTSL Overweight 0 Positions Relative to VPU
| Symbol | Grade | Weight |
|---|
UTSL Underweight 35 Positions Relative to VPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -2.17% | |
| WTRG | B | -0.88% | |
| OGE | A | -0.63% | |
| UGI | B | -0.47% | |
| NFG | A | -0.43% | |
| IDA | B | -0.43% | |
| SWX | A | -0.4% | |
| POR | B | -0.39% | |
| NJR | B | -0.38% | |
| BKH | B | -0.34% | |
| OGS | C | -0.33% | |
| ORA | C | -0.33% | |
| ALE | B | -0.31% | |
| OTTR | B | -0.3% | |
| SR | B | -0.3% | |
| NWE | B | -0.29% | |
| PNM | C | -0.28% | |
| AGR | B | -0.26% | |
| MGEE | B | -0.26% | |
| NEP | C | -0.26% | |
| CWT | B | -0.25% | |
| AVA | B | -0.25% | |
| AWR | C | -0.24% | |
| CPK | B | -0.21% | |
| CWEN | B | -0.17% | |
| SJW | D | -0.16% | |
| NWN | B | -0.13% | |
| HE | F | -0.11% | |
| MSEX | C | -0.09% | |
| UTL | B | -0.08% | |
| NOVA | F | -0.06% | |
| CWEN | B | -0.06% | |
| YORW | B | -0.05% | |
| AMPS | F | -0.03% | |
| MNTK | F | -0.02% |
UTSL: Top Represented Industries & Keywords
VPU: Top Represented Industries & Keywords
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