QQQU vs. KQQQ ETF Comparison

Comparison of Direxion Daily Concentrated Qs Bull 2X Shares (QQQU) to Kurv Technology Titans Select ETF (KQQQ)

QQQU

Direxion Daily Concentrated Qs Bull 2X Shares

QQQU Description

QQQU provides daily 2x exposure to an index comprised of the seven leading companies listed on the NASDAQ exchange that meet certain requirements. It will invest in the securities of the index, financial instruments including swap and futures agreements, and ETFs tracking the index, to provide the leveraged exposure consistent with its objective. To be included in the index, the common stocks or ADRs must have a minimum free float equivalent to 10% of shares outstanding, and have a share price of less than $10,000. After an extensive research, the index provider selects the seven leading constituents that forms the index and equally-weights them. The index is rebalanced and reconstituted quarterly. As a leveraged product with 2x factor that resets daily, QQQU is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.

Grade (RS Rating)

Last Trade

$42.50

Average Daily Volume

19,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KQQQ

Kurv Technology Titans Select ETF

KQQQ Description

The fund is an actively managed exchange-traded fund ("ETF") that primarily invests its assets in the shares of other ETFs as well as the equity securities of, or derivative instruments (e.g. options) relating to, individual companies in the technology sector ("Technology Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.42

Average Daily Volume

1,844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQU	KQQQ
30 Days	16.38%	6.52%
60 Days	39.85%	15.88%
90 Days	39.42%	16.03%
12 Months

7 Overlapping Holdings

Symbol	Grade	Weight in QQQU	Weight in KQQQ	Overlap
AAPL	C	10.51%	8.72%	8.72%
AMZN	A	10.23%	10.53%	10.23%
GOOGL	B	10.65%	9.45%	9.45%
META	C	10.85%	7.68%	7.68%
MSFT	D	10.19%	0.65%	0.65%
NVDA	A	12.5%	7.18%	7.18%
TSLA	A	11.18%	2.29%	2.29%

QQQU Overweight 0 Positions Relative to KQQQ

	Symbol	Grade	Weight

QQQU Underweight 10 Positions Relative to KQQQ

Symbol	Grade	Weight
AVGO	B	-4.46%
ORCL	A	-2.6%
NFLX	A	-1.8%
CRM	B	-1.62%
AMD	F	-1.43%
CSCO	A	-1.31%
IBM	D	-1.15%
ADBE	D	-1.14%
QCOM	C	-1.04%
AMAT	F	-1.01%