QQQS vs. SOXL ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)

QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.38

Average Daily Volume

1,735

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

SOXL

Direxion Daily Semiconductor Bull 3x Shares

SOXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

81,671,682

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	SOXL
30 Days	5.35%	-15.71%
60 Days	6.57%	-15.86%
90 Days	4.39%	-29.36%
12 Months	29.22%	24.82%

2 Overlapping Holdings

	Symbol	Grade	Weight in QQQS	Weight in SOXL	Overlap
	MKSI	C	0.47%	0.57%	0.47%
	OLED	D	0.45%	0.55%	0.45%

QQQS Overweight 188 Positions Relative to SOXL

Symbol	Grade	Weight
AAOI	B	1.25%
KOD	C	1.17%
SGMO	C	1.16%
CDXC	B	1.09%
ATOM	C	1.05%
GEVO	D	0.95%
AMSC	B	0.79%
NTGR	B	0.78%
CORT	B	0.77%
EGHT	C	0.76%
FARO	B	0.74%
IHRT	C	0.74%
OMER	A	0.73%
LITE	B	0.72%
MASI	A	0.71%
CDXS	B	0.7%
LOVE	B	0.7%
ATRC	C	0.69%
TILE	B	0.69%
XNCR	B	0.69%
IDCC	A	0.69%
SSYS	C	0.69%
MRSN	D	0.69%
MDXG	B	0.69%
SATS	D	0.67%
FSTR	B	0.67%
LYTS	B	0.65%
NWL	B	0.65%
ATEC	C	0.64%
HELE	C	0.64%
RMBS	C	0.61%
TBPH	C	0.6%
TCMD	A	0.6%
PACB	F	0.6%
AGIO	C	0.6%
AKBA	C	0.6%
VREX	C	0.59%
ITRI	B	0.59%
VIAV	B	0.59%
PAHC	C	0.59%
BVS	D	0.58%
RBBN	C	0.58%
IART	C	0.57%
MCFT	B	0.57%
PTCT	B	0.57%
MNKD	C	0.56%
BELFB	C	0.56%
MMSI	B	0.56%
CVLT	B	0.56%
INFN	C	0.55%
QURE	D	0.55%
GT	C	0.55%
RDWR	B	0.55%
KLIC	B	0.55%
LGND	B	0.55%
AEYE	C	0.55%
ALT	C	0.55%
COMM	D	0.55%
IPGP	D	0.55%
PCRX	C	0.55%
OMCL	C	0.54%
AEIS	B	0.54%
KE	C	0.54%
BAND	B	0.54%
LIVN	F	0.54%
KPTI	C	0.54%
SMTC	B	0.54%
DBX	B	0.54%
OFIX	B	0.54%
OSIS	B	0.53%
AQST	D	0.53%
ICUI	D	0.53%
SONO	C	0.53%
ADPT	C	0.52%
MGNX	F	0.52%
SUPN	C	0.52%
DMRC	C	0.52%
NTCT	C	0.52%
IOSP	B	0.52%
GOGO	C	0.51%
OPK	C	0.51%
INVA	D	0.51%
SRDX	B	0.51%
CNDT	C	0.5%
AVAV	D	0.5%
IQ	F	0.5%
ALKS	B	0.5%
ACIU	C	0.5%
SFIX	B	0.5%
AXGN	D	0.5%
EXTR	B	0.5%
GTX	D	0.49%
VNDA	C	0.49%
GNTX	C	0.49%
HEAR	C	0.49%
BCYC	F	0.49%
IRBT	F	0.49%
MITK	C	0.49%
CGNX	C	0.49%
ANGO	D	0.48%
FGEN	D	0.48%
MVIS	F	0.48%
MXL	C	0.48%
GPRO	F	0.48%
MATW	C	0.48%
JOUT	D	0.47%
ERII	D	0.47%
POWI	D	0.47%
IMMR	C	0.47%
SYNA	C	0.47%
ABUS	D	0.47%
IGMS	F	0.47%
HIMX	F	0.46%
CSIQ	F	0.46%
PLSE	C	0.46%
DCTH	C	0.46%
LFUS	F	0.46%
TTEC	F	0.46%
LASR	D	0.45%
THRM	D	0.44%
MDWD	D	0.44%
SLAB	D	0.44%
FOLD	F	0.43%
OSUR	F	0.43%
SIMO	D	0.43%
NKTR	F	0.42%
MLKN	D	0.42%
NVCR	C	0.42%
BCRX	D	0.42%
AZTA	D	0.42%
ALDX	D	0.42%
VYGR	F	0.42%
IRWD	F	0.41%
ARWR	F	0.41%
SNBR	F	0.41%
AUTL	F	0.4%
LTRX	F	0.4%
AMKR	D	0.4%
INGN	C	0.4%
ARAY	D	0.4%
XRAY	F	0.38%
CTMX	F	0.38%
XRX	F	0.38%
AOSL	C	0.38%
VRNT	C	0.38%
CERS	C	0.38%
VECO	F	0.38%
AEHR	F	0.38%
ENTA	F	0.38%
AMRN	F	0.38%
SIBN	F	0.38%
IONS	F	0.37%
ALEC	F	0.37%
ATRO	D	0.37%
MCRB	F	0.37%
LUNA	D	0.36%
KALV	D	0.36%
CRUS	D	0.36%
VXRT	F	0.36%
EDIT	F	0.35%
QRTEA	F	0.35%
PRPL	F	0.35%
SIGA	F	0.35%
AXTI	F	0.34%
SCPH	F	0.34%
ANIK	F	0.34%
ACLS	F	0.34%
DOOO	F	0.34%
BOOM	F	0.33%
FATE	F	0.32%
PDSB	F	0.32%
BLUE	F	0.31%
STRO	F	0.31%
HRTX	F	0.31%
PRTA	F	0.31%
RVNC	F	0.31%
CHRS	D	0.29%
TXG	F	0.29%
SAGE	F	0.29%
AVNW	F	0.28%
LXRX	F	0.27%
XFOR	F	0.27%
TPIC	F	0.25%
VSAT	F	0.24%
ADAP	F	0.24%
SEDG	F	0.23%
OPTN	F	0.19%
SCLX	F	0.02%

QQQS Underweight 28 Positions Relative to SOXL

Symbol	Grade	Weight
NVDA	C	-7.32%
AVGO	D	-6.23%
AMD	F	-5.57%
TXN	C	-4.47%
QCOM	F	-4.35%
MRVL	B	-3.54%
INTC	D	-3.38%
MU	D	-3.07%
TSM	B	-3.01%
AMAT	F	-2.81%
LRCX	F	-2.71%
ADI	D	-2.69%
NXPI	D	-2.6%
MCHP	D	-2.38%
KLAC	D	-2.35%
ON	D	-2.14%
ASML	F	-2.1%
MPWR	F	-1.84%
TER	D	-1.28%
ENTG	D	-1.14%
SWKS	F	-1.0%
ONTO	D	-0.61%
LSCC	D	-0.52%
STM	F	-0.52%
QRVO	F	-0.47%
ASX	D	-0.46%
ARM	D	-0.38%
UMC	F	-0.38%