XLU vs. UTSL ETF Comparison
Comparison of SPDR Select Sector Fund - Utilities (XLU) to Direxion Daily Utilities Bull 3X Shares (UTSL)
XLU
SPDR Select Sector Fund - Utilities
XLU Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$81.48
Average Daily Volume
10,413,932
31
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
$40.74
Average Daily Volume
196,593
31
Performance
Period | XLU | UTSL |
---|---|---|
30 Days | 3.73% | 9.49% |
60 Days | 10.20% | 29.58% |
90 Days | 16.97% | 52.64% |
12 Months | 42.09% | 131.79% |
31 Overlapping Holdings
Symbol | Grade | Weight in XLU | Weight in UTSL | Overlap | |
---|---|---|---|---|---|
AEE | A | 1.91% | 1.38% | 1.38% | |
AEP | C | 4.29% | 3.12% | 3.12% | |
AES | F | 1.09% | 0.74% | 0.74% | |
ATO | A | 1.76% | 1.29% | 1.29% | |
AWK | D | 2.19% | 1.6% | 1.6% | |
CEG | C | 7.16% | 4.94% | 4.94% | |
CMS | A | 1.71% | 1.24% | 1.24% | |
CNP | B | 1.59% | 1.16% | 1.16% | |
D | B | 3.94% | 2.8% | 2.8% | |
DTE | B | 2.13% | 1.54% | 1.54% | |
DUK | B | 6.99% | 5.26% | 5.26% | |
ED | A | 2.87% | 2.12% | 2.12% | |
EIX | B | 2.69% | 1.93% | 1.93% | |
ES | D | 1.88% | 1.37% | 1.37% | |
ETR | A | 2.3% | 1.66% | 1.66% | |
EVRG | B | 1.13% | 0.82% | 0.82% | |
EXC | B | 3.25% | 2.36% | 2.36% | |
FE | C | 1.81% | 1.31% | 1.31% | |
LNT | A | 1.25% | 0.91% | 0.91% | |
NEE | B | 13.55% | 10.01% | 10.01% | |
NI | A | 1.25% | 0.91% | 0.91% | |
NRG | C | 1.6% | 1.09% | 1.09% | |
PCG | B | 3.46% | 2.52% | 2.52% | |
PEG | B | 3.68% | 2.66% | 2.66% | |
PNW | D | 0.81% | 0.58% | 0.58% | |
PPL | B | 1.93% | 1.4% | 1.4% | |
SO | A | 7.99% | 5.81% | 5.81% | |
SRE | A | 4.24% | 3.1% | 3.1% | |
VST | C | 3.71% | 2.57% | 2.57% | |
WEC | A | 2.44% | 1.79% | 1.79% | |
XEL | B | 2.89% | 2.09% | 2.09% |
XLU Overweight 0 Positions Relative to UTSL
Symbol | Grade | Weight |
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XLU Underweight 0 Positions Relative to UTSL
Symbol | Grade | Weight |
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XLU: Top Represented Industries & Keywords
UTSL: Top Represented Industries & Keywords