QQQU vs. XLY ETF Comparison

Comparison of Direxion Daily Concentrated Qs Bull 2X Shares (QQQU) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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

$26.99

Average Daily Volume

8,729

Number of Holdings *

7

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

SPDR Select Sector Fund - Consumer Discretionary

XLY Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$177.91

Average Daily Volume

4,527,976

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period QQQU XLY
30 Days 4.62% -1.14%
60 Days -2.31%
90 Days 0.55%
12 Months 24.28%
2 Overlapping Holdings
Symbol Grade Weight in QQQU Weight in XLY Overlap
AMZN A 11.8% 23.76% 11.8%
TSLA D 7.03% 14.52% 7.03%
QQQU Overweight 5 Positions Relative to XLY
Symbol Grade Weight
NVDA C 18.14%
META D 13.62%
MSFT C 11.11%
GOOGL A 10.73%
AAPL C 8.85%
QQQU Underweight 50 Positions Relative to XLY
Symbol Grade Weight
HD D -9.05%
MCD F -4.22%
LOW D -3.68%
BKNG C -3.4%
NKE F -3.17%
TJX C -3.0%
SBUX F -2.77%
CMG A -2.44%
ABNB D -1.96%
ORLY D -1.69%
MAR D -1.64%
GM B -1.47%
AZO D -1.43%
HLT D -1.41%
F C -1.38%
ROST D -1.22%
DHI D -1.2%
LULU F -1.15%
YUM C -1.11%
LEN C -1.06%
RCL A -0.93%
TSCO A -0.83%
EBAY C -0.76%
NVR D -0.67%
PHM A -0.67%
GPC B -0.63%
GRMN A -0.61%
DECK D -0.59%
APTV D -0.56%
ULTA F -0.55%
DPZ B -0.51%
DRI F -0.51%
EXPE F -0.49%
LVS D -0.47%
CCL F -0.42%
POOL F -0.4%
BBY D -0.4%
LKQ D -0.32%
MGM F -0.31%
KMX F -0.3%
BBWI C -0.29%
WYNN D -0.26%
TPR D -0.26%
NCLH F -0.23%
ETSY F -0.23%
HAS B -0.23%
CZR F -0.22%
BWA B -0.21%
RL D -0.18%
MHK D -0.17%
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