VOX vs. QQQU ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to Direxion Daily Concentrated Qs Bull 2X Shares (QQQU)
VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$135.19

Average Daily Volume

162,361

Number of Holdings *

101

* 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

$33.90

Average Daily Volume

7,910

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period VOX QQQU
30 Days 0.78% 20.38%
60 Days 6.20% 37.41%
90 Days 3.16% 31.40%
12 Months 28.69%
2 Overlapping Holdings
Symbol Grade Weight in VOX Weight in QQQU Overlap
GOOGL B 14.14% 12.34% 12.34%
META B 20.02% 9.86% 9.86%
VOX Overweight 99 Positions Relative to QQQU
Symbol Grade Weight
GOOG B 11.3%
VZ B 4.52%
DIS C 4.36%
CMCSA F 4.18%
NFLX A 4.11%
T B 3.62%
TMUS B 2.88%
TTD A 1.54%
EA B 1.45%
SNAP B 1.29%
TTWO C 1.26%
CHTR C 1.2%
PINS A 1.13%
OMC C 1.12%
RBLX C 1.03%
WBD F 1.01%
LYV C 0.92%
IPG F 0.92%
NWSA B 0.82%
MTCH D 0.8%
FOXA B 0.74%
ROKU F 0.7%
NYT B 0.65%
LBRDK F 0.54%
NXST D 0.53%
EDR A 0.47%
PARA F 0.44%
FYBR B 0.42%
ZI F 0.42%
FOX B 0.41%
WMG D 0.41%
IAC F 0.35%
IRDM F 0.34%
NWS B 0.29%
MSGS C 0.28%
CCOI F 0.27%
TRIP F 0.27%
YELP F 0.26%
TGNA F 0.25%
ZD D 0.23%
SIRI F 0.21%
SATS C 0.19%
CARG B 0.19%
CNK B 0.18%
CABO F 0.17%
WLY C 0.16%
TDS C 0.15%
LBRDA F 0.13%
LUMN F 0.12%
MGNI C 0.11%
GSAT F 0.1%
LILAK C 0.1%
MSGE D 0.1%
CARS C 0.1%
LGF.A D 0.1%
SSTK D 0.1%
RDDT C 0.09%
SCHL D 0.09%
QNST D 0.09%
PUBM D 0.09%
BMBL F 0.09%
IAS D 0.07%
TTGT B 0.07%
LGF.A D 0.07%
IMAX D 0.07%
THRY F 0.07%
USM C 0.06%
AMC D 0.06%
GOGO D 0.06%
IDT D 0.06%
SHEN D 0.06%
ZIP F 0.06%
GTN F 0.05%
ADV F 0.05%
VMEO D 0.05%
STGW C 0.05%
CCO F 0.04%
BOC D 0.04%
ATUS D 0.04%
CDLX F 0.04%
ATEX F 0.04%
FUBO F 0.04%
EB F 0.04%
MAX D 0.04%
BAND D 0.04%
LILA C 0.03%
MCS D 0.03%
AMCX F 0.03%
CNSL C 0.03%
GCI B 0.03%
ANGI F 0.02%
WOW C 0.02%
MYPS F 0.02%
ATNI F 0.02%
IHRT F 0.02%
SSP F 0.02%
SKLZ C 0.01%
OB C 0.01%
SST F 0.0%
VOX Underweight 5 Positions Relative to QQQU
Symbol Grade Weight
NVDA A -13.05%
AAPL B -11.42%
TSLA C -10.86%
AMZN C -10.74%
MSFT A -10.4%
Compare ETFs