XLC vs. QQQU ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to Direxion Daily Concentrated Qs Bull 2X Shares (QQQU)

XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.72

Average Daily Volume

3,544,035

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

$43.23

Average Daily Volume

25,144

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLC	QQQU
30 Days	6.02%	19.95%
60 Days	9.13%	23.33%
90 Days	10.81%	26.35%
12 Months	37.98%

2 Overlapping Holdings

	Symbol	Grade	Weight in XLC	Weight in QQQU	Overlap
	GOOGL	B	10.97%	10.26%	10.26%
	META	C	19.34%	9.83%	9.83%

XLC Overweight 20 Positions Relative to QQQU

Symbol	Grade	Weight
GOOG	B	9.07%
NFLX	A	6.49%
TMUS	B	4.74%
TTWO	A	4.67%
CHTR	B	4.63%
DIS	B	4.49%
EA	A	4.49%
CMCSA	B	4.48%
T	A	4.12%
VZ	C	3.66%
WBD	B	3.26%
LYV	A	3.22%
OMC	C	3.22%
NWSA	B	1.76%
IPG	F	1.74%
FOXA	B	1.67%
MTCH	F	1.26%
PARA	D	1.08%
FOX	A	0.91%
NWS	A	0.57%

XLC Underweight 5 Positions Relative to QQQU

Symbol	Grade	Weight
TSLA	A	-12.49%
NVDA	A	-12.1%
AMZN	B	-10.56%
AAPL	C	-9.56%
MSFT	D	-9.38%