UTSL vs. VRAI ETF Comparison

Comparison of Direxion Daily Utilities Bull 3X Shares (UTSL) to Virtus Real Asset Income ETF (VRAI)
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

$39.81

Average Daily Volume

231,959

Number of Holdings *

31

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

Virtus Real Asset Income ETF

VRAI Description The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.96

Average Daily Volume

1,077

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period UTSL VRAI
30 Days 0.35% 1.14%
60 Days 5.18% 1.21%
90 Days 24.35% 1.40%
12 Months 100.09% 15.57%
6 Overlapping Holdings
Symbol Grade Weight in UTSL Weight in VRAI Overlap
AEP C 2.81% 1.03% 1.03%
CMS C 1.12% 1.1% 1.1%
ES C 1.22% 1.02% 1.02%
LNT A 0.87% 1.14% 0.87%
NI A 0.9% 1.19% 0.9%
WEC A 1.72% 1.17% 1.17%
UTSL Overweight 25 Positions Relative to VRAI
Symbol Grade Weight
NEE C 8.6%
SO C 5.28%
DUK C 4.8%
CEG C 3.95%
SRE A 3.23%
VST A 2.76%
D C 2.65%
PCG A 2.47%
PEG A 2.44%
EXC C 2.15%
XEL A 2.14%
ED C 1.83%
EIX B 1.78%
ETR B 1.75%
AWK C 1.46%
DTE C 1.37%
PPL A 1.37%
AEE A 1.35%
ATO A 1.25%
FE C 1.17%
CNP A 1.11%
NRG B 1.05%
EVRG A 0.81%
PNW A 0.57%
AES F 0.54%
UTSL Underweight 72 Positions Relative to VRAI
Symbol Grade Weight
TS B -1.4%
FDP B -1.33%
SKT A -1.28%
SPOK B -1.27%
ROIC A -1.25%
NRP B -1.25%
CCOI B -1.24%
GPRK C -1.23%
CTRA B -1.21%
DMLP A -1.21%
EOG A -1.2%
KIM A -1.2%
PNM B -1.2%
ARLP A -1.19%
IVT A -1.18%
GGB C -1.18%
SBR B -1.17%
APLE B -1.17%
OVV B -1.17%
RHP B -1.17%
BRX A -1.17%
KRP B -1.16%
ADC A -1.16%
OGS A -1.16%
REG A -1.16%
ENIC B -1.15%
AAT B -1.15%
PTEN C -1.14%
OUT A -1.14%
COP C -1.14%
BSM B -1.14%
FANG C -1.13%
SBSW D -1.13%
SCCO F -1.13%
KT A -1.13%
NJR A -1.13%
NFE D -1.12%
HESM B -1.11%
AVA A -1.11%
MAA B -1.11%
EPRT B -1.1%
VALE F -1.09%
HST C -1.09%
CPT B -1.09%
CIG C -1.08%
FR D -1.08%
PAA B -1.08%
PBR D -1.08%
PAGP A -1.07%
EPR C -1.06%
EGP D -1.06%
WES C -1.06%
SID F -1.06%
DVN F -1.06%
GFI D -1.05%
INVH D -1.05%
BNL D -1.04%
EQNR C -1.03%
PSA C -1.03%
EXR C -1.02%
CWEN C -1.02%
TRNO F -1.01%
CUBE C -1.0%
CCI C -1.0%
APA D -0.99%
NSA C -0.99%
EC D -0.93%
AMT C -0.93%
REXR F -0.92%
BRY F -0.91%
IIPR D -0.86%
NEP F -0.67%
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