QQQ vs. HIBL ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.79

Average Daily Volume

28,967,615

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

66,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQ	HIBL
30 Days	3.57%	12.67%
60 Days	4.71%	12.13%
90 Days	5.52%	15.13%
12 Months	30.56%	70.37%

36 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in HIBL	Overlap
ABNB	C	0.37%	0.73%	0.37%
ADBE	C	1.48%	0.57%	0.57%
ADI	D	0.66%	0.63%	0.63%
ADSK	A	0.42%	0.76%	0.42%
AMAT	F	0.97%	0.88%	0.88%
AMD	F	1.42%	1.13%	1.13%
AMZN	C	5.42%	0.77%	0.77%
ANSS	B	0.19%	0.61%	0.19%
AVGO	D	4.98%	1.16%	1.16%
BKNG	A	1.05%	0.72%	0.72%
CDNS	B	0.52%	0.83%	0.52%
CEG	D	0.44%	0.73%	0.44%
CPRT	A	0.35%	0.56%	0.35%
CRWD	B	0.51%	1.15%	0.51%
GOOG	C	2.42%	0.63%	0.63%
IDXX	F	0.22%	0.49%	0.22%
INTC	D	0.68%	0.69%	0.68%
INTU	C	1.24%	0.66%	0.66%
ISRG	A	1.21%	0.64%	0.64%
KLAC	D	0.55%	0.8%	0.55%
LRCX	F	0.61%	0.88%	0.61%
LULU	C	0.25%	0.67%	0.25%
MCHP	D	0.22%	0.68%	0.22%
META	D	4.9%	0.88%	0.88%
MU	D	0.69%	0.91%	0.69%
NVDA	C	8.79%	1.51%	1.51%
NXPI	D	0.36%	0.71%	0.36%
ON	D	0.18%	0.87%	0.18%
PANW	C	0.81%	0.75%	0.75%
PYPL	B	0.55%	0.77%	0.55%
QCOM	F	1.15%	0.76%	0.76%
SMCI	F	0.07%	0.7%	0.07%
SNPS	B	0.53%	0.81%	0.53%
TSLA	B	3.68%	1.46%	1.46%
TXN	C	1.19%	0.57%	0.57%
WBD	C	0.15%	0.59%	0.15%

QQQ Overweight 65 Positions Relative to HIBL

Symbol	Grade	Weight
AAPL	C	8.48%
MSFT	F	7.75%
COST	B	2.58%
GOOGL	C	2.51%
NFLX	A	2.27%
TMUS	B	1.75%
CSCO	B	1.47%
PEP	F	1.43%
LIN	D	1.37%
CMCSA	B	1.06%
AMGN	D	1.0%
HON	B	0.95%
VRTX	F	0.79%
ADP	B	0.78%
GILD	C	0.72%
SBUX	A	0.71%
MELI	D	0.6%
CTAS	B	0.55%
MDLZ	F	0.55%
REGN	F	0.54%
MRVL	B	0.5%
MAR	B	0.5%
PDD	F	0.47%
FTNT	C	0.46%
ORLY	B	0.45%
CSX	B	0.44%
DASH	A	0.42%
ASML	F	0.41%
PCAR	B	0.38%
ROP	B	0.38%
CHTR	C	0.36%
TTD	B	0.36%
WDAY	B	0.36%
MNST	C	0.35%
FANG	D	0.34%
PAYX	C	0.33%
AEP	D	0.31%
FAST	B	0.3%
ROST	C	0.3%
ODFL	B	0.3%
KDP	D	0.29%
BKR	B	0.27%
EA	A	0.27%
VRSK	A	0.26%
DDOG	A	0.26%
TEAM	A	0.25%
CTSH	B	0.25%
GEHC	F	0.24%
AZN	D	0.24%
EXC	C	0.24%
XEL	A	0.24%
KHC	F	0.24%
CCEP	C	0.23%
ZS	C	0.2%
TTWO	A	0.2%
DXCM	D	0.19%
CSGP	D	0.19%
GFS	C	0.15%
BIIB	F	0.15%
CDW	F	0.15%
MDB	C	0.14%
ILMN	D	0.14%
ARM	D	0.11%
MRNA	F	0.1%
DLTR	F	0.09%

QQQ Underweight 61 Positions Relative to HIBL

Symbol	Grade	Weight
NCLH	B	-1.22%
CCL	B	-1.19%
UAL	A	-1.1%
ALB	C	-1.09%
VST	B	-1.03%
ANET	C	-1.0%
GNRC	B	-1.0%
BLDR	D	-0.98%
URI	B	-0.92%
CZR	F	-0.91%
RCL	A	-0.91%
MPWR	F	-0.88%
BX	A	-0.87%
DAY	B	-0.86%
TER	D	-0.86%
ORCL	B	-0.85%
KKR	A	-0.85%
PWR	A	-0.84%
CRM	B	-0.82%
JBL	B	-0.81%
NOW	A	-0.81%
ETN	A	-0.78%
PODD	C	-0.77%
WDC	D	-0.75%
FICO	B	-0.73%
ALGN	D	-0.73%
HUBB	B	-0.72%
BXP	D	-0.72%
PH	A	-0.71%
LW	C	-0.71%
ZBRA	B	-0.71%
CARR	D	-0.69%
KEYS	A	-0.69%
UBER	D	-0.68%
KEY	B	-0.66%
DECK	A	-0.66%
CRL	C	-0.61%
APH	A	-0.6%
ROK	B	-0.6%
PHM	D	-0.6%
FCX	D	-0.59%
TROW	B	-0.58%
EPAM	C	-0.58%
IVZ	B	-0.58%
RMD	C	-0.58%
SWKS	F	-0.57%
GE	D	-0.57%
KMX	B	-0.56%
MHK	D	-0.55%
FSLR	F	-0.55%
ARE	D	-0.54%
MLM	B	-0.54%
LEN	D	-0.53%
MGM	D	-0.53%
EFX	F	-0.53%
DHI	D	-0.5%
ENPH	F	-0.47%
IQV	D	-0.47%
APTV	D	-0.43%
AES	F	-0.42%
QRVO	F	-0.41%