USD vs. QQQU ETF Comparison

Comparison of ProShares Ultra Semiconductors (USD) to Direxion Daily Concentrated Qs Bull 2X Shares (QQQU)

USD

ProShares Ultra Semiconductors

USD Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM 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 measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.06

Average Daily Volume

398,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$25.46

Average Daily Volume

8,253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USD	QQQU
30 Days	-13.37%	-1.31%
60 Days	-9.71%
90 Days	23.20%
12 Months	238.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in USD	Weight in QQQU	Overlap
	NVDA	C	34.14%	18.14%	18.14%

USD Overweight 33 Positions Relative to QQQU

Symbol	Grade	Weight
AVGO	D	9.28%
AMD	D	4.08%
QCOM	A	2.97%
AMAT	C	2.69%
TXN	A	2.57%
INTC	F	2.09%
MU	A	1.99%
LRCX	D	1.92%
ADI	A	1.59%
KLAC	C	1.52%
NXPI	B	1.0%
MRVL	C	0.94%
MCHP	A	0.79%
MPWR	B	0.51%
ON	D	0.48%
ENTG	D	0.32%
TER	A	0.28%
SWKS	F	0.27%
ENPH	F	0.24%
QRVO	F	0.18%
LSCC	F	0.17%
MKSI	C	0.12%
OLED	D	0.11%
RMBS	F	0.1%
CRUS	D	0.08%
WOLF	F	0.06%
POWI	D	0.06%
SLAB	D	0.06%
GFS	D	0.06%
AMKR	B	0.05%
SEDG	F	0.05%
ACLS	F	0.05%
ALGM	B	0.03%

USD Underweight 6 Positions Relative to QQQU

Symbol	Grade	Weight
META	D	-13.62%
AMZN	B	-11.8%
MSFT	D	-11.11%
GOOGL	A	-10.73%
AAPL	C	-8.85%
TSLA	D	-7.03%