SPUU vs. QLD ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to ProShares Ultra QQQ (QLD)
SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.12

Average Daily Volume

25,730

Number of Holdings *

498

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

ProShares Ultra QQQ

QLD Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.56

Average Daily Volume

2,837,064

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period SPUU QLD
30 Days 0.68% 1.21%
60 Days 13.25% 18.93%
90 Days 22.17% 25.35%
12 Months 66.81% 63.47%
85 Overlapping Holdings
Symbol Grade Weight in SPUU Weight in QLD Overlap
AAPL C 6.42% 6.44% 6.42%
ABNB C 0.11% 0.29% 0.11%
ADBE D 0.4% 1.03% 0.4%
ADI C 0.21% 0.54% 0.21%
ADP A 0.22% 0.57% 0.22%
ADSK A 0.11% 0.3% 0.11%
AEP D 0.1% 0.25% 0.1%
AMAT F 0.28% 0.73% 0.28%
AMD F 0.44% 1.14% 0.44%
AMGN D 0.31% 0.81% 0.31%
AMZN A 3.31% 3.72% 3.31%
ANSS C 0.05% 0.14% 0.05%
AVGO B 1.51% 3.89% 1.51%
BIIB F 0.05% 0.13% 0.05%
BKNG A 0.28% 0.71% 0.28%
BKR A 0.07% 0.18% 0.07%
CDNS B 0.15% 0.38% 0.15%
CDW F 0.05% 0.12% 0.05%
CEG C 0.15% 0.39% 0.15%
CHTR B 0.06% 0.22% 0.06%
CMCSA B 0.3% 0.78% 0.3%
COST C 0.72% 1.85% 0.72%
CPRT D 0.08% 0.24% 0.08%
CRWD C 0.13% 0.34% 0.13%
CSCO A 0.41% 1.07% 0.41%
CSGP D 0.06% 0.14% 0.06%
CSX D 0.12% 0.31% 0.12%
CTAS B 0.13% 0.4% 0.13%
CTSH D 0.07% 0.18% 0.07%
DLTR F 0.02% 0.06% 0.02%
DXCM D 0.05% 0.14% 0.05%
EA A 0.07% 0.19% 0.07%
EXC D 0.07% 0.19% 0.07%
FANG F 0.06% 0.25% 0.06%
FAST A 0.08% 0.21% 0.08%
FTNT C 0.09% 0.29% 0.09%
GEHC D 0.07% 0.19% 0.07%
GILD A 0.2% 0.52% 0.2%
GOOG B 1.55% 1.81% 1.55%
GOOGL B 1.88% 1.88% 1.88%
HON B 0.24% 0.63% 0.24%
IDXX F 0.07% 0.18% 0.07%
INTC C 0.17% 0.45% 0.17%
INTU D 0.32% 0.83% 0.32%
ISRG A 0.33% 0.87% 0.33%
KDP F 0.06% 0.21% 0.06%
KHC F 0.05% 0.19% 0.05%
KLAC F 0.17% 0.44% 0.17%
LIN D 0.42% 1.08% 0.42%
LRCX F 0.18% 0.47% 0.18%
LULU C 0.06% 0.17% 0.06%
MAR B 0.11% 0.35% 0.11%
MCHP F 0.07% 0.19% 0.07%
MDLZ F 0.17% 0.44% 0.17%
META B 2.37% 3.79% 2.37%
MNST B 0.07% 0.25% 0.07%
MRNA F 0.03% 0.1% 0.03%
MSFT D 5.9% 5.92% 5.9%
MU C 0.21% 0.55% 0.21%
NFLX A 0.59% 1.54% 0.59%
NVDA B 6.29% 6.29% 6.29%
NXPI D 0.11% 0.3% 0.11%
ODFL B 0.07% 0.21% 0.07%
ON D 0.06% 0.15% 0.06%
ORLY B 0.12% 0.32% 0.12%
PANW B 0.21% 0.55% 0.21%
PAYX B 0.08% 0.24% 0.08%
PCAR B 0.1% 0.26% 0.1%
PEP F 0.42% 1.09% 0.42%
PYPL B 0.15% 0.38% 0.15%
QCOM F 0.34% 0.89% 0.34%
REGN F 0.18% 0.48% 0.18%
ROP F 0.11% 0.28% 0.11%
ROST D 0.09% 0.22% 0.09%
SBUX B 0.2% 0.52% 0.2%
SMCI F 0.03% 0.09% 0.03%
SNPS C 0.15% 0.39% 0.15%
TMUS B 0.2% 1.24% 0.2%
TSLA B 1.31% 2.29% 1.31%
TTWO B 0.05% 0.14% 0.05%
TXN B 0.35% 0.9% 0.35%
VRSK B 0.07% 0.19% 0.07%
VRTX A 0.22% 0.58% 0.22%
WBD D 0.03% 0.09% 0.03%
XEL B 0.06% 0.17% 0.06%
SPUU Overweight 413 Positions Relative to QLD
Symbol Grade Weight
BRK.A D 1.53%
LLY F 1.23%
JPM B 1.17%
XOM B 0.95%
UNH D 0.95%
V A 0.89%
MA B 0.78%
PG D 0.72%
JNJ D 0.71%
HD B 0.71%
WMT A 0.65%
ABBV B 0.65%
CRM B 0.53%
BAC B 0.52%
ORCL B 0.51%
MRK F 0.49%
KO D 0.47%
CVX B 0.46%
WFC B 0.41%
ACN C 0.4%
TMO D 0.39%
PM A 0.38%
MCD D 0.38%
ABT B 0.37%
NOW A 0.36%
IBM D 0.35%
GE D 0.35%
CAT B 0.34%
DIS C 0.32%
VZ D 0.32%
UBER C 0.31%
PFE D 0.3%
RTX C 0.3%
NEE D 0.3%
GS B 0.3%
SPGI D 0.29%
DHR D 0.29%
T B 0.29%
AXP B 0.28%
MS B 0.27%
LOW B 0.27%
UNP D 0.26%
PGR D 0.26%
ETN B 0.25%
C B 0.23%
BX B 0.23%
BSX B 0.23%
SYK A 0.23%
TJX D 0.23%
COP D 0.22%
FI A 0.21%
LMT D 0.21%
MDT B 0.21%
CB D 0.2%
BMY A 0.2%
PLD F 0.2%
MMC D 0.2%
ANET B 0.19%
DE C 0.19%
SCHW B 0.19%
ICE C 0.18%
SO C 0.18%
UPS C 0.18%
AMT D 0.18%
BA F 0.17%
NKE F 0.17%
KKR B 0.17%
ELV F 0.17%
TT B 0.16%
MO A 0.16%
EQIX B 0.16%
CI D 0.16%
PLTR A 0.16%
DUK D 0.16%
WELL B 0.15%
PH A 0.15%
AON B 0.15%
GEV A 0.15%
CME B 0.15%
APH A 0.15%
ZTS F 0.15%
SHW C 0.15%
TDG B 0.14%
MSI B 0.14%
PNC B 0.14%
USB B 0.14%
CMG D 0.14%
CL D 0.14%
GD D 0.14%
WM B 0.14%
BDX D 0.13%
EOG F 0.13%
TGT D 0.13%
NOC D 0.13%
APD B 0.13%
MMM D 0.13%
CVS F 0.13%
ITW A 0.13%
MCO D 0.13%
COF A 0.12%
ECL D 0.12%
WMB A 0.12%
MCK D 0.12%
FCX B 0.12%
HCA D 0.12%
NSC B 0.11%
TFC C 0.11%
GM A 0.11%
HLT B 0.11%
FDX D 0.11%
CARR D 0.11%
AJG D 0.11%
EMR A 0.11%
SPG A 0.1%
O D 0.1%
PSA D 0.1%
SRE C 0.1%
NEM D 0.1%
URI B 0.1%
AFL D 0.1%
DLR B 0.1%
BK A 0.1%
OKE A 0.1%
SLB F 0.1%
TRV B 0.1%
LHX B 0.09%
CCI D 0.09%
KMI A 0.09%
MPC F 0.09%
MET C 0.09%
D B 0.09%
GWW A 0.09%
RCL A 0.09%
AIG B 0.09%
FIS B 0.09%
DHI D 0.09%
FICO B 0.09%
ALL D 0.09%
AMP A 0.09%
JCI B 0.09%
PSX F 0.09%
AZO D 0.09%
F F 0.08%
VLO F 0.08%
HWM B 0.08%
EW D 0.08%
LEN D 0.08%
CTVA A 0.08%
VST C 0.08%
PCG B 0.08%
KVUE A 0.08%
PEG C 0.08%
MPWR F 0.08%
MSCI B 0.08%
PRU C 0.08%
KMB D 0.08%
CMI A 0.08%
PWR A 0.08%
ED D 0.07%
RMD B 0.07%
HPQ B 0.07%
VMC B 0.07%
TRGP A 0.07%
SYY C 0.07%
STZ F 0.07%
MLM B 0.07%
KR A 0.07%
GLW B 0.07%
HES C 0.07%
DELL B 0.07%
IQV F 0.07%
IRM B 0.07%
DAL A 0.07%
YUM C 0.07%
GIS D 0.07%
A C 0.07%
DFS B 0.07%
AME A 0.07%
IR B 0.07%
OTIS B 0.07%
ACGL F 0.07%
CBRE A 0.07%
COR B 0.07%
IT B 0.07%
RSG C 0.07%
ROK C 0.06%
WEC B 0.06%
EBAY D 0.06%
NDAQ A 0.06%
GRMN A 0.06%
AXON B 0.06%
XYL F 0.06%
HUM F 0.06%
EIX D 0.06%
AVB B 0.06%
CNC D 0.06%
MTB B 0.06%
HIG D 0.06%
WAB A 0.06%
EFX D 0.06%
OXY F 0.06%
NUE F 0.06%
VICI D 0.06%
DOW F 0.06%
DD C 0.06%
EXR D 0.06%
CHD C 0.05%
SW A 0.05%
BR B 0.05%
SBAC D 0.05%
TROW B 0.05%
BRO A 0.05%
LDOS A 0.05%
EQR D 0.05%
FTV F 0.05%
VLTO D 0.05%
DTE D 0.05%
DECK B 0.05%
IFF D 0.05%
TYL B 0.05%
HSY F 0.05%
GPN D 0.05%
CAH C 0.05%
UAL A 0.05%
HPE B 0.05%
AWK D 0.05%
KEYS C 0.05%
DOV A 0.05%
ADM F 0.05%
PHM D 0.05%
NVR C 0.05%
VTR B 0.05%
MTD D 0.05%
RJF B 0.05%
STT A 0.05%
ETR B 0.05%
TSCO D 0.05%
PPG F 0.05%
FITB B 0.05%
WTW A 0.05%
CNP B 0.04%
STLD B 0.04%
CFG B 0.04%
WAT A 0.04%
LH B 0.04%
CLX C 0.04%
BALL F 0.04%
MKC D 0.04%
ZBRA B 0.04%
OMC B 0.04%
EXPE A 0.04%
BLDR D 0.04%
EL F 0.04%
PKG A 0.04%
NTRS B 0.04%
CMS C 0.04%
STX D 0.04%
FSLR D 0.04%
TDY B 0.04%
FE D 0.04%
K A 0.04%
ATO B 0.04%
CBOE B 0.04%
WDC C 0.04%
RF B 0.04%
STE D 0.04%
SYF A 0.04%
ZBH D 0.04%
CCL B 0.04%
CINF B 0.04%
PTC B 0.04%
LYB F 0.04%
GDDY B 0.04%
WST C 0.04%
HBAN B 0.04%
EQT B 0.04%
CPAY B 0.04%
WY D 0.04%
AEE A 0.04%
HUBB B 0.04%
ES D 0.04%
PPL B 0.04%
DVN F 0.04%
HAL F 0.04%
NTAP D 0.04%
NDSN D 0.03%
EVRG B 0.03%
CE F 0.03%
FFIV B 0.03%
POOL B 0.03%
JBL B 0.03%
CAG D 0.03%
VTRS B 0.03%
DPZ C 0.03%
SWKS F 0.03%
SWK D 0.03%
MRO C 0.03%
GEN B 0.03%
JBHT B 0.03%
L D 0.03%
CF B 0.03%
ALGN F 0.03%
RVTY C 0.03%
VRSN F 0.03%
TRMB B 0.03%
LNT C 0.03%
TXT D 0.03%
AKAM D 0.03%
NI A 0.03%
AMCR D 0.03%
DOC A 0.03%
PODD A 0.03%
KIM A 0.03%
KEY B 0.03%
GPC F 0.03%
EG F 0.03%
PNR A 0.03%
IEX B 0.03%
AVY D 0.03%
TSN D 0.03%
EXPD D 0.03%
IP A 0.03%
FDS B 0.03%
DG F 0.03%
DGX B 0.03%
WRB C 0.03%
MAS C 0.03%
SNA A 0.03%
J D 0.03%
ARE D 0.03%
BBY D 0.03%
MAA D 0.03%
ULTA D 0.03%
TER F 0.03%
CTRA F 0.03%
PFG D 0.03%
NRG B 0.03%
BAX D 0.03%
APTV F 0.03%
LYV A 0.03%
LVS B 0.03%
ESS D 0.03%
HOLX C 0.03%
LUV B 0.03%
INVH F 0.03%
MOH D 0.03%
DRI B 0.03%
FMC B 0.02%
PAYC A 0.02%
FRT C 0.02%
MOS C 0.02%
APA F 0.02%
HAS D 0.02%
HRL D 0.02%
HSIC F 0.02%
CZR D 0.02%
AOS F 0.02%
CPB D 0.02%
WYNN D 0.02%
CRL F 0.02%
FOXA B 0.02%
MTCH C 0.02%
MGM D 0.02%
GL C 0.02%
TAP C 0.02%
HII F 0.02%
LKQ F 0.02%
PNW D 0.02%
GNRC A 0.02%
AIZ C 0.02%
SOLV B 0.02%
NWSA B 0.02%
NCLH B 0.02%
CTLT D 0.02%
EPAM F 0.02%
MKTX B 0.02%
TFX F 0.02%
DAY A 0.02%
LW C 0.02%
TPR B 0.02%
ENPH F 0.02%
ERIE F 0.02%
ALB C 0.02%
IPG F 0.02%
KMX D 0.02%
AES F 0.02%
INCY A 0.02%
REG B 0.02%
TECH C 0.02%
BXP B 0.02%
ALLE D 0.02%
BG F 0.02%
SJM D 0.02%
EMN D 0.02%
UHS D 0.02%
HST C 0.02%
CPT D 0.02%
JNPR A 0.02%
CHRW C 0.02%
UDR D 0.02%
ROL D 0.02%
JKHY A 0.02%
NWS A 0.01%
FOX B 0.01%
PARA C 0.01%
BEN C 0.01%
DVA D 0.01%
WBA C 0.01%
QRVO F 0.01%
MHK D 0.01%
BWA D 0.01%
IVZ B 0.01%
RL A 0.01%
SPUU Underweight 16 Positions Relative to QLD
Symbol Grade Weight
MELI C -0.49%
PDD C -0.38%
MRVL A -0.34%
ASML F -0.31%
DASH B -0.28%
TTD B -0.26%
WDAY D -0.24%
AZN F -0.2%
DDOG B -0.19%
CCEP D -0.17%
TEAM B -0.14%
ZS C -0.13%
ILMN A -0.11%
MDB F -0.1%
GFS D -0.1%
ARM C -0.09%
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