BULZ vs. QQA ETF Comparison
Comparison of MicroSectors FANG & Innovation 3x Leveraged ETN (BULZ) to Invesco QQQ Income Advantage ETF (QQA)
BULZ
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ Description
BULZ provides daily 3x exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged product with 3x factor that resets daily, BULZ 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
$163.30
Average Daily Volume
92,622
15
QQA
Invesco QQQ Income Advantage ETF
QQA Description
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.00
Average Daily Volume
11,446
101
Performance
| Period | BULZ | QQA |
|---|---|---|
| 30 Days | 8.33% | 2.32% |
| 60 Days | 7.81% | 4.31% |
| 90 Days | 24.02% | 6.22% |
| 12 Months | 85.21% |
14 Overlapping Holdings
| Symbol | Grade | Weight in BULZ | Weight in QQA | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.67% | 6.56% | 6.56% | |
| ADBE | C | 6.67% | 1.11% | 1.11% | |
| AMD | F | 6.67% | 1.08% | 1.08% | |
| AMZN | C | 6.67% | 4.08% | 4.08% | |
| AVGO | D | 6.67% | 3.78% | 3.78% | |
| GOOGL | C | 6.67% | 1.94% | 1.94% | |
| INTC | C | 6.67% | 0.51% | 0.51% | |
| META | D | 6.67% | 3.69% | 3.69% | |
| MSFT | D | 6.67% | 5.91% | 5.91% | |
| MU | D | 6.67% | 0.53% | 0.53% | |
| NFLX | B | 6.67% | 1.75% | 1.75% | |
| NVDA | C | 6.67% | 6.68% | 6.67% | |
| QCOM | F | 6.67% | 0.88% | 0.88% | |
| TSLA | B | 6.67% | 2.98% | 2.98% |
BULZ Overweight 1 Positions Relative to QQA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 6.67% |
BULZ Underweight 87 Positions Relative to QQA
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -1.99% | |
| GOOG | C | -1.86% | |
| TMUS | A | -1.36% | |
| CSCO | A | -1.15% | |
| PEP | F | -1.08% | |
| LIN | D | -1.06% | |
| INTU | C | -0.95% | |
| ISRG | C | -0.93% | |
| TXN | D | -0.91% | |
| BKNG | B | -0.83% | |
| CMCSA | C | -0.82% | |
| AMGN | D | -0.75% | |
| HON | B | -0.74% | |
| AMAT | F | -0.69% | |
| PANW | C | -0.62% | |
| VRTX | D | -0.6% | |
| ADP | B | -0.6% | |
| SBUX | B | -0.55% | |
| GILD | B | -0.54% | |
| ADI | D | -0.51% | |
| MELI | C | -0.47% | |
| LRCX | F | -0.45% | |
| MDLZ | F | -0.43% | |
| CTAS | B | -0.43% | |
| PYPL | A | -0.43% | |
| KLAC | F | -0.41% | |
| SNPS | B | -0.4% | |
| REGN | F | -0.4% | |
| MAR | A | -0.39% | |
| CDNS | B | -0.39% | |
| PDD | F | -0.38% | |
| MRVL | B | -0.38% | |
| CRWD | B | -0.38% | |
| FTNT | C | -0.36% | |
| CEG | D | -0.35% | |
| ORLY | B | -0.35% | |
| CSX | B | -0.34% | |
| ADSK | B | -0.32% | |
| DASH | A | -0.32% | |
| ASML | F | -0.31% | |
| ABNB | C | -0.29% | |
| ROP | B | -0.29% | |
| PCAR | B | -0.29% | |
| CHTR | C | -0.28% | |
| CPRT | A | -0.27% | |
| WDAY | C | -0.27% | |
| NXPI | D | -0.27% | |
| FANG | F | -0.26% | |
| TTD | B | -0.26% | |
| AEP | D | -0.25% | |
| MNST | B | -0.25% | |
| PAYX | B | -0.25% | |
| FAST | B | -0.23% | |
| ODFL | B | -0.23% | |
| ROST | C | -0.23% | |
| EA | C | -0.21% | |
| BKR | C | -0.21% | |
| KDP | D | -0.21% | |
| VRSK | A | -0.2% | |
| LULU | C | -0.19% | |
| KHC | D | -0.19% | |
| XEL | A | -0.19% | |
| CTSH | B | -0.19% | |
| DDOG | A | -0.19% | |
| EXC | D | -0.19% | |
| TEAM | B | -0.19% | |
| AZN | F | -0.18% | |
| GEHC | F | -0.18% | |
| IDXX | F | -0.17% | |
| CCEP | B | -0.17% | |
| MCHP | F | -0.16% | |
| ZS | C | -0.15% | |
| DXCM | C | -0.15% | |
| TTWO | B | -0.15% | |
| ON | C | -0.14% | |
| CSGP | C | -0.14% | |
| ANSS | B | -0.14% | |
| CDW | F | -0.12% | |
| ILMN | C | -0.11% | |
| WBD | C | -0.11% | |
| GFS | C | -0.11% | |
| BIIB | F | -0.11% | |
| MDB | C | -0.1% | |
| ARM | D | -0.08% | |
| MRNA | F | -0.07% | |
| DLTR | D | -0.07% | |
| SMCI | D | -0.05% |
BULZ: Top Represented Industries & Keywords
QQA: Top Represented Industries & Keywords
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