LSGR vs. QQQU ETF Comparison

Comparison of Natixis Loomis Sayles Focused Growth ETF (LSGR) to Direxion Daily Concentrated Qs Bull 2X Shares (QQQU)

LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

42,296

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

$35.14

Average Daily Volume

38,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSGR	QQQU
30 Days	1.51%	2.44%
60 Days	2.20%	-3.78%
90 Days	3.51%	5.21%
12 Months	41.39%

6 Overlapping Holdings

Symbol	Grade	Weight in LSGR	Weight in QQQU	Overlap
AMZN	C	8.01%	9.8%	8.01%
GOOGL	D	7.97%	9.72%	7.97%
META	A	8.31%	10.94%	8.31%
MSFT	C	6.98%	9.81%	6.98%
NVDA	D	13.41%	9.52%	9.52%
TSLA	C	5.54%	12.03%	5.54%

LSGR Overweight 4 Positions Relative to QQQU

Symbol	Grade	Weight
VRTX	D	5.08%
ORCL	B	4.71%
NFLX	B	4.69%
ADSK	C	4.23%

LSGR Underweight 1 Positions Relative to QQQU

	Symbol	Grade	Weight
	AAPL	C	-11.61%

LSGR: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Infrastructure Auto Manufacturers Biotechnology Media - Diversified Semiconductors Software - Application Specialty Retail