QQQU vs. OEF ETF Comparison

Comparison of Direxion Daily Concentrated Qs Bull 2X Shares (QQQU) to iShares S&P 100 ETF (OEF)
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

$36.29

Average Daily Volume

31,223

Number of Holdings *

7

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

iShares S&P 100 ETF

OEF Description The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$275.37

Average Daily Volume

244,891

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period QQQU OEF
30 Days 14.30% 2.59%
60 Days 11.29% 5.25%
90 Days 6.19% 4.50%
12 Months 38.67%
7 Overlapping Holdings
Symbol Grade Weight in QQQU Weight in OEF Overlap
AAPL C 11.61% 10.4% 10.4%
AMZN C 9.8% 5.36% 5.36%
GOOGL D 9.72% 2.87% 2.87%
META B 10.94% 3.68% 3.68%
MSFT C 9.81% 9.7% 9.7%
NVDA C 9.52% 8.55% 8.55%
TSLA C 12.03% 1.98% 1.98%
QQQU Overweight 0 Positions Relative to OEF
Symbol Grade Weight
QQQU Underweight 94 Positions Relative to OEF
Symbol Grade Weight
BRK.A C -2.5%
AVGO C -2.39%
GOOG D -2.37%
LLY D -2.18%
JPM D -1.8%
UNH C -1.59%
XOM D -1.53%
V C -1.43%
PG C -1.23%
MA B -1.22%
COST C -1.21%
JNJ C -1.18%
HD B -1.16%
WMT B -1.03%
ABBV B -1.02%
NFLX B -0.9%
MRK F -0.89%
KO B -0.83%
BAC D -0.81%
ORCL B -0.8%
CRM C -0.77%
AMD C -0.76%
CVX F -0.74%
TMO B -0.7%
PEP D -0.7%
ADBE F -0.69%
LIN B -0.68%
MCD B -0.64%
CSCO B -0.63%
ACN C -0.63%
GE C -0.61%
IBM B -0.6%
ABT C -0.59%
WFC D -0.57%
TXN B -0.56%
VZ A -0.56%
PM C -0.56%
QCOM D -0.56%
CAT B -0.54%
INTU D -0.54%
AMGN D -0.54%
DHR B -0.53%
DIS D -0.51%
NEE B -0.51%
PFE D -0.5%
RTX B -0.47%
GS B -0.47%
T B -0.46%
CMCSA C -0.46%
UNP D -0.45%
AXP B -0.45%
LOW B -0.44%
BKNG B -0.41%
HON C -0.4%
BLK B -0.39%
COP F -0.38%
MS B -0.38%
C C -0.36%
LMT A -0.36%
MDT B -0.34%
SBUX C -0.33%
AMT C -0.33%
NKE D -0.31%
DE A -0.31%
GILD B -0.31%
MDLZ C -0.3%
BMY C -0.3%
SCHW D -0.29%
TMUS B -0.29%
SO B -0.29%
INTC D -0.28%
UPS D -0.28%
BA F -0.27%
DUK B -0.27%
MO C -0.26%
CL C -0.25%
PYPL B -0.24%
GD C -0.24%
USB C -0.22%
CVS D -0.22%
MMM B -0.22%
TGT C -0.21%
EMR D -0.18%
FDX D -0.17%
COF B -0.17%
BK B -0.16%
GM C -0.16%
SPG B -0.15%
AIG D -0.14%
MET B -0.14%
F F -0.13%
DOW C -0.11%
CHTR D -0.1%
KHC C -0.09%
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