IXP vs. QQQU ETF Comparison

Comparison of iShares Global Telecom ETF (IXP) to Direxion Daily Concentrated Qs Bull 2X Shares (QQQU)

IXP

iShares Global Telecom ETF

IXP Description

The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.40

Average Daily Volume

13,302

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

$41.85

Average Daily Volume

25,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXP	QQQU
30 Days	1.71%	13.08%
60 Days	3.72%	19.39%
90 Days	6.07%	24.35%
12 Months	30.85%

2 Overlapping Holdings

	Symbol	Grade	Weight in IXP	Weight in QQQU	Overlap
	GOOGL	C	12.94%	10.26%	10.26%
	META	D	22.4%	9.83%	9.83%

IXP Overweight 22 Positions Relative to QQQU

Symbol	Grade	Weight
GOOG	C	10.69%
NFLX	A	5.0%
DIS	B	4.88%
VZ	C	3.94%
CMCSA	B	3.88%
T	A	3.8%
TMUS	B	2.7%
EA	A	0.91%
CHTR	C	0.88%
TTWO	A	0.68%
BIDU	F	0.56%
WBD	B	0.48%
LYV	A	0.47%
OMC	C	0.44%
CHT	C	0.34%
NWSA	A	0.25%
IPG	D	0.24%
FOXA	A	0.24%
MTCH	D	0.19%
PARA	C	0.15%
FOX	A	0.13%
NWS	A	0.08%

IXP Underweight 5 Positions Relative to QQQU

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