BITQ vs. SPUU ETF Comparison

Comparison of Bitwise Crypto Industry Innovators ETF (BITQ) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
BITQ

Bitwise Crypto Industry Innovators ETF

BITQ Description

The Bitwise Crypto Industry Innovators ETF (the Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index. The Index was designed to measure the performance of companies leading the rapidly emerging crypto economy. At least 85% of the index is focused on pure-play crypto companies, including bitcoin and crypto trading venues, crypto mining and mining equipment firms, and service providers. Examples include Coinbase (COIN), Silvergate Capital (SI), and MicroStrategy (MSTR). Up to 15% of the index is focused on supporting companies: Innovative large cap firms with diversified business interests that include at least one significant business line focused on the crypto economy. Examples include PayPal (PYPL), Nvidia (NVDA), and Square (SQ). The fund offers investors a picks and shovels approach to investing in the crypto economy

Grade (RS Rating)

Last Trade

$20.74

Average Daily Volume

142,307

Number of Holdings *

19

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

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.09

Average Daily Volume

29,671

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period BITQ SPUU
30 Days 36.90% 5.53%
60 Days 62.79% 8.02%
90 Days 54.66% 10.83%
12 Months 173.95% 62.65%
6 Overlapping Holdings
Symbol Grade Weight in BITQ Weight in SPUU Overlap
BK A 1.01% 0.11% 0.11%
BLK C 1.04% 0.27% 0.27%
CME A 0.88% 0.15% 0.15%
MA C 0.94% 0.79% 0.79%
PYPL B 1.08% 0.16% 0.16%
V A 0.95% 0.95% 0.95%
BITQ Overweight 13 Positions Relative to SPUU
Symbol Grade Weight
MSTR C 16.51%
COIN C 10.9%
MARA C 8.95%
WULF C 4.83%
RIOT C 4.82%
CIFR B 4.79%
CLSK C 4.48%
IREN C 4.16%
APLD A 2.82%
BTBT C 2.25%
IBKR A 1.25%
NU C 0.96%
MELI D 0.82%
BITQ Underweight 493 Positions Relative to SPUU
Symbol Grade Weight
NVDA C -6.65%
AAPL C -6.39%
MSFT F -5.84%
AMZN C -3.64%
META D -2.32%
GOOGL C -1.89%
TSLA B -1.59%
BRK.A B -1.58%
GOOG C -1.57%
AVGO D -1.46%
JPM A -1.27%
LLY F -1.14%
UNH C -1.01%
XOM B -0.99%
COST B -0.75%
HD A -0.74%
PG A -0.72%
WMT A -0.68%
JNJ D -0.67%
NFLX A -0.66%
CRM B -0.59%
BAC A -0.57%
ORCL B -0.55%
ABBV D -0.55%
CVX A -0.51%
WFC A -0.46%
MRK F -0.46%
KO D -0.45%
CSCO B -0.43%
ADBE C -0.43%
ACN C -0.42%
PEP F -0.42%
AMD F -0.41%
LIN D -0.4%
MCD D -0.39%
NOW A -0.39%
PM B -0.37%
ABT B -0.37%
TMO F -0.37%
GE D -0.36%
INTU C -0.36%
DIS B -0.36%
CAT B -0.35%
TXN C -0.35%
ISRG A -0.35%
IBM C -0.35%
QCOM F -0.34%
GS A -0.34%
VZ C -0.32%
BKNG A -0.31%
CMCSA B -0.31%
AXP A -0.3%
SPGI C -0.3%
MS A -0.3%
RTX C -0.29%
AMGN D -0.29%
T A -0.29%
UBER D -0.28%
HON B -0.28%
PGR A -0.28%
DHR F -0.28%
AMAT F -0.28%
LOW D -0.28%
NEE D -0.28%
ETN A -0.27%
PFE D -0.27%
UNP C -0.26%
TJX A -0.25%
PANW C -0.24%
BSX B -0.24%
C A -0.24%
BX A -0.24%
COP C -0.24%
SYK C -0.24%
ADP B -0.23%
VRTX F -0.23%
BMY B -0.22%
PLTR B -0.22%
SCHW B -0.22%
FI A -0.22%
SBUX A -0.21%
LMT D -0.21%
GILD C -0.21%
TMUS B -0.21%
PLD D -0.2%
INTC D -0.2%
CB C -0.2%
MMC B -0.2%
MU D -0.2%
MDT D -0.2%
BA F -0.19%
DE A -0.19%
KKR A -0.19%
ADI D -0.19%
UPS C -0.18%
LRCX F -0.18%
ANET C -0.18%
PH A -0.17%
ICE C -0.17%
SHW A -0.17%
CI F -0.17%
NKE D -0.17%
AMT D -0.17%
TT A -0.17%
ELV F -0.17%
MO A -0.17%
SO D -0.17%
EQIX A -0.16%
DUK C -0.16%
KLAC D -0.16%
APH A -0.16%
MDLZ F -0.16%
GEV B -0.16%
MCK B -0.15%
ZTS D -0.15%
CRWD B -0.15%
WM A -0.15%
AON A -0.15%
CMG B -0.15%
MSI B -0.15%
PNC B -0.15%
CDNS B -0.15%
REGN F -0.15%
SNPS B -0.15%
EMR A -0.14%
CTAS B -0.14%
CL D -0.14%
GD F -0.14%
MCO B -0.14%
EOG A -0.14%
WELL A -0.14%
USB A -0.14%
NOC D -0.13%
CSX B -0.13%
CVS D -0.13%
COF B -0.13%
APD A -0.13%
CEG D -0.13%
ORLY B -0.13%
TGT F -0.13%
TDG D -0.13%
MMM D -0.13%
ITW B -0.13%
ECL D -0.12%
CARR D -0.12%
OKE A -0.12%
HCA F -0.12%
AJG B -0.12%
GM B -0.12%
BDX F -0.12%
FDX B -0.12%
MAR B -0.12%
ADSK A -0.12%
WMB A -0.12%
NXPI D -0.11%
SRE A -0.11%
FICO B -0.11%
TRV B -0.11%
ABNB C -0.11%
NSC B -0.11%
FTNT C -0.11%
PCAR B -0.11%
ROP B -0.11%
HLT A -0.11%
SLB C -0.11%
TFC A -0.11%
FCX D -0.11%
KMI A -0.1%
ALL A -0.1%
PSA D -0.1%
GWW B -0.1%
MPC D -0.1%
AZO C -0.1%
PSX C -0.1%
SPG B -0.1%
DLR B -0.1%
RCL A -0.1%
AMP A -0.1%
AFL B -0.1%
URI B -0.1%
JCI C -0.1%
HWM A -0.09%
NEM D -0.09%
PAYX C -0.09%
FAST B -0.09%
LHX C -0.09%
D C -0.09%
ROST C -0.09%
VST B -0.09%
PWR A -0.09%
MSCI C -0.09%
DHI D -0.09%
FIS C -0.09%
MET A -0.09%
AIG B -0.09%
O D -0.09%
CMI A -0.09%
AEP D -0.09%
CPRT A -0.09%
VRSK A -0.08%
LEN D -0.08%
IT C -0.08%
DAL C -0.08%
IR B -0.08%
TRGP B -0.08%
ODFL B -0.08%
COR B -0.08%
RSG A -0.08%
BKR B -0.08%
F C -0.08%
PEG A -0.08%
AXON A -0.08%
DFS B -0.08%
KMB D -0.08%
CCI D -0.08%
VLO C -0.08%
PCG A -0.08%
PRU A -0.08%
AME A -0.08%
KVUE A -0.08%
MTB A -0.07%
HPQ B -0.07%
MLM B -0.07%
GIS D -0.07%
GLW B -0.07%
SYY B -0.07%
VMC B -0.07%
ACGL D -0.07%
KDP D -0.07%
GEHC F -0.07%
STZ D -0.07%
A D -0.07%
LULU C -0.07%
EXC C -0.07%
CHTR C -0.07%
XEL A -0.07%
YUM B -0.07%
DELL C -0.07%
KR B -0.07%
EA A -0.07%
MNST C -0.07%
CTVA C -0.07%
CBRE B -0.07%
EW C -0.07%
OTIS C -0.07%
CTSH B -0.07%
HES B -0.07%
DXCM D -0.06%
UAL A -0.06%
WEC A -0.06%
EBAY D -0.06%
CSGP D -0.06%
CNC D -0.06%
DOW F -0.06%
ETR B -0.06%
EIX B -0.06%
FITB A -0.06%
WTW B -0.06%
AVB B -0.06%
NDAQ A -0.06%
ROK B -0.06%
EFX F -0.06%
GRMN B -0.06%
VICI C -0.06%
ED D -0.06%
IRM D -0.06%
HUM C -0.06%
RMD C -0.06%
FANG D -0.06%
HIG B -0.06%
OXY D -0.06%
WAB B -0.06%
EXR D -0.06%
DD D -0.06%
NUE C -0.06%
IDXX F -0.06%
IQV D -0.06%
MCHP D -0.06%
PPL B -0.05%
CCL B -0.05%
WST C -0.05%
DVN F -0.05%
DTE C -0.05%
SW A -0.05%
EQR B -0.05%
ADM D -0.05%
HBAN A -0.05%
EQT B -0.05%
VLTO D -0.05%
SYF B -0.05%
CPAY A -0.05%
AWK D -0.05%
BRO B -0.05%
GDDY A -0.05%
MTD D -0.05%
TYL B -0.05%
VTR C -0.05%
CHD B -0.05%
HSY F -0.05%
FTV C -0.05%
HAL C -0.05%
BR A -0.05%
TROW B -0.05%
KEYS A -0.05%
PHM D -0.05%
DECK A -0.05%
HPE B -0.05%
NVR D -0.05%
DOV A -0.05%
KHC F -0.05%
MPWR F -0.05%
STT A -0.05%
ON D -0.05%
PPG F -0.05%
TTWO A -0.05%
XYL D -0.05%
CAH B -0.05%
GPN B -0.05%
RJF A -0.05%
ANSS B -0.05%
TSCO D -0.05%
INVH D -0.04%
ESS B -0.04%
LUV C -0.04%
CNP B -0.04%
IP B -0.04%
STLD B -0.04%
LH C -0.04%
DRI B -0.04%
CMS C -0.04%
LYV A -0.04%
STX D -0.04%
OMC C -0.04%
CLX B -0.04%
ZBRA B -0.04%
WDC D -0.04%
CBOE B -0.04%
CFG B -0.04%
FSLR F -0.04%
FE C -0.04%
PKG A -0.04%
BLDR D -0.04%
NTRS A -0.04%
LYB F -0.04%
K A -0.04%
STE F -0.04%
ES D -0.04%
WBD C -0.04%
ZBH C -0.04%
TDY B -0.04%
WAT B -0.04%
ATO A -0.04%
WY D -0.04%
LDOS C -0.04%
EXPE B -0.04%
IFF D -0.04%
PTC A -0.04%
CINF A -0.04%
SBAC D -0.04%
HUBB B -0.04%
AEE A -0.04%
BIIB F -0.04%
RF A -0.04%
CDW F -0.04%
NTAP C -0.04%
POOL C -0.03%
NDSN B -0.03%
EPAM C -0.03%
FFIV B -0.03%
ROL B -0.03%
RVTY F -0.03%
APTV D -0.03%
EVRG A -0.03%
JBL B -0.03%
AMCR D -0.03%
JBHT C -0.03%
DOC D -0.03%
VTRS A -0.03%
L A -0.03%
EL F -0.03%
DPZ C -0.03%
LNT A -0.03%
VRSN F -0.03%
CF B -0.03%
ALGN D -0.03%
EG C -0.03%
AVY D -0.03%
MRO B -0.03%
TXT D -0.03%
NI A -0.03%
BAX D -0.03%
GEN B -0.03%
KIM A -0.03%
ARE D -0.03%
DG F -0.03%
EXPD D -0.03%
LVS C -0.03%
MAS D -0.03%
TRMB B -0.03%
GPC D -0.03%
IEX B -0.03%
TER D -0.03%
DGX A -0.03%
PNR A -0.03%
J F -0.03%
KEY B -0.03%
MOH F -0.03%
WRB A -0.03%
BBY D -0.03%
HOLX D -0.03%
ULTA F -0.03%
TSN B -0.03%
PODD C -0.03%
PFG D -0.03%
MAA B -0.03%
BALL D -0.03%
CTRA B -0.03%
FDS B -0.03%
SNA A -0.03%
MKC D -0.03%
NRG B -0.03%
HAS D -0.02%
APA D -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
RL B -0.02%
FRT B -0.02%
ENPH F -0.02%
MGM D -0.02%
WYNN D -0.02%
AOS F -0.02%
CPB D -0.02%
HRL D -0.02%
TFX F -0.02%
SMCI F -0.02%
SOLV C -0.02%
GL B -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE D -0.02%
LKQ D -0.02%
CRL C -0.02%
PNW B -0.02%
CTLT B -0.02%
FOXA B -0.02%
PAYC B -0.02%
IPG D -0.02%
NWSA B -0.02%
TAP C -0.02%
AIZ A -0.02%
GNRC B -0.02%
TECH D -0.02%
BXP D -0.02%
LW C -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
DAY B -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
BG F -0.02%
INCY C -0.02%
JKHY D -0.02%
JNPR F -0.02%
CPT B -0.02%
CHRW C -0.02%
CAG D -0.02%
SWK D -0.02%
DLTR F -0.02%
TPR B -0.02%
UDR B -0.02%
AKAM D -0.02%
SWKS F -0.02%
MRNA F -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
HII D -0.01%
BWA D -0.01%
IVZ B -0.01%
MTCH D -0.01%
CE F -0.01%
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