QQQS vs. LABU ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)

QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.63

Average Daily Volume

1,747

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

LABU

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description

The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$110.15

Average Daily Volume

1,088,205

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	LABU
30 Days	1.13%	-14.44%
60 Days	2.35%	-23.87%
90 Days	1.63%	-25.01%
12 Months	25.80%	55.02%

19 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in LABU	Overlap
ABUS	D	0.47%	0.04%	0.04%
AGIO	C	0.6%	0.49%	0.49%
ALEC	F	0.37%	0.04%	0.04%
ALKS	C	0.5%	0.72%	0.5%
ALT	C	0.55%	0.13%	0.13%
ARWR	D	0.41%	0.38%	0.38%
BCRX	D	0.42%	0.28%	0.28%
FATE	F	0.32%	0.04%	0.04%
FOLD	F	0.43%	0.41%	0.41%
IONS	F	0.37%	0.74%	0.37%
IRWD	F	0.41%	0.16%	0.16%
KALV	F	0.36%	0.04%	0.04%
MDXG	B	0.69%	0.1%	0.1%
MNKD	C	0.56%	0.22%	0.22%
PRTA	F	0.31%	0.1%	0.1%
PTCT	B	0.57%	0.43%	0.43%
SAGE	F	0.29%	0.08%	0.08%
SCLX	F	0.02%	0.05%	0.02%
XNCR	B	0.69%	0.15%	0.15%

QQQS Overweight 171 Positions Relative to LABU

Symbol	Grade	Weight
AAOI	B	1.25%
KOD	B	1.17%
SGMO	C	1.16%
CDXC	B	1.09%
ATOM	B	1.05%
GEVO	D	0.95%
AMSC	B	0.79%
NTGR	B	0.78%
CORT	B	0.77%
EGHT	B	0.76%
FARO	C	0.74%
IHRT	B	0.74%
OMER	A	0.73%
LITE	B	0.72%
MASI	B	0.71%
CDXS	B	0.7%
LOVE	A	0.7%
ATRC	C	0.69%
TILE	B	0.69%
IDCC	B	0.69%
SSYS	B	0.69%
MRSN	D	0.69%
SATS	D	0.67%
FSTR	B	0.67%
LYTS	B	0.65%
NWL	C	0.65%
ATEC	C	0.64%
HELE	C	0.64%
RMBS	B	0.61%
TBPH	B	0.6%
TCMD	B	0.6%
PACB	F	0.6%
AKBA	C	0.6%
VREX	B	0.59%
ITRI	C	0.59%
VIAV	C	0.59%
PAHC	C	0.59%
BVS	D	0.58%
RBBN	C	0.58%
IART	C	0.57%
MCFT	C	0.57%
BELFB	C	0.56%
MMSI	A	0.56%
CVLT	B	0.56%
INFN	D	0.55%
QURE	C	0.55%
GT	C	0.55%
RDWR	B	0.55%
KLIC	B	0.55%
LGND	C	0.55%
AEYE	C	0.55%
COMM	D	0.55%
IPGP	D	0.55%
PCRX	C	0.55%
OMCL	C	0.54%
AEIS	C	0.54%
KE	C	0.54%
BAND	B	0.54%
LIVN	F	0.54%
KPTI	D	0.54%
SMTC	B	0.54%
DBX	B	0.54%
OFIX	C	0.54%
OSIS	A	0.53%
AQST	D	0.53%
ICUI	D	0.53%
SONO	C	0.53%
ADPT	C	0.52%
MGNX	F	0.52%
SUPN	C	0.52%
DMRC	B	0.52%
NTCT	C	0.52%
IOSP	C	0.52%
GOGO	C	0.51%
OPK	C	0.51%
INVA	D	0.51%
SRDX	B	0.51%
CNDT	C	0.5%
AVAV	C	0.5%
IQ	F	0.5%
ACIU	D	0.5%
SFIX	B	0.5%
AXGN	C	0.5%
EXTR	C	0.5%
GTX	C	0.49%
VNDA	C	0.49%
GNTX	C	0.49%
HEAR	D	0.49%
BCYC	F	0.49%
IRBT	F	0.49%
MITK	C	0.49%
CGNX	D	0.49%
ANGO	C	0.48%
FGEN	D	0.48%
MVIS	F	0.48%
MXL	C	0.48%
GPRO	F	0.48%
MATW	C	0.48%
JOUT	F	0.47%
ERII	D	0.47%
POWI	F	0.47%
IMMR	C	0.47%
SYNA	C	0.47%
MKSI	C	0.47%
IGMS	F	0.47%
HIMX	F	0.46%
CSIQ	F	0.46%
PLSE	C	0.46%
DCTH	B	0.46%
LFUS	D	0.46%
TTEC	F	0.46%
OLED	F	0.45%
LASR	D	0.45%
THRM	F	0.44%
MDWD	D	0.44%
SLAB	F	0.44%
OSUR	F	0.43%
SIMO	D	0.43%
NKTR	F	0.42%
MLKN	F	0.42%
NVCR	C	0.42%
AZTA	D	0.42%
ALDX	D	0.42%
VYGR	F	0.42%
SNBR	F	0.41%
AUTL	F	0.4%
LTRX	F	0.4%
AMKR	D	0.4%
INGN	C	0.4%
ARAY	C	0.4%
XRAY	F	0.38%
CTMX	F	0.38%
XRX	F	0.38%
AOSL	C	0.38%
VRNT	C	0.38%
CERS	D	0.38%
VECO	F	0.38%
AEHR	F	0.38%
ENTA	F	0.38%
AMRN	F	0.38%
SIBN	F	0.38%
ATRO	D	0.37%
MCRB	F	0.37%
LUNA	F	0.36%
CRUS	D	0.36%
VXRT	F	0.36%
EDIT	F	0.35%
QRTEA	F	0.35%
PRPL	F	0.35%
SIGA	F	0.35%
AXTI	F	0.34%
SCPH	F	0.34%
ANIK	D	0.34%
ACLS	F	0.34%
DOOO	F	0.34%
BOOM	F	0.33%
PDSB	F	0.32%
BLUE	F	0.31%
STRO	F	0.31%
HRTX	F	0.31%
RVNC	F	0.31%
CHRS	D	0.29%
TXG	F	0.29%
AVNW	F	0.28%
LXRX	F	0.27%
XFOR	F	0.27%
TPIC	F	0.25%
VSAT	F	0.24%
ADAP	F	0.24%
SEDG	F	0.23%
OPTN	F	0.19%

QQQS Underweight 109 Positions Relative to LABU

Symbol	Grade	Weight
INCY	C	-2.06%
NTRA	A	-2.02%
UTHR	C	-1.92%
GILD	C	-1.88%
NBIX	C	-1.7%
VRTX	D	-1.68%
ALNY	D	-1.64%
INSM	C	-1.61%
AMGN	F	-1.5%
SRPT	F	-1.48%
ABBV	F	-1.47%
BIIB	F	-1.42%
MDGL	B	-1.35%
VKTX	F	-1.35%
EXAS	D	-1.31%
BMRN	F	-1.3%
CYTK	F	-1.17%
REGN	F	-1.14%
BPMC	B	-1.12%
TGTX	B	-1.05%
HALO	F	-1.0%
CRSP	D	-1.0%
RNA	C	-0.99%
MRNA	F	-0.98%
RVMD	C	-0.96%
KRYS	C	-0.81%
ADMA	B	-0.79%
EXEL	B	-0.77%
ROIV	C	-0.76%
PCVX	D	-0.6%
CRNX	C	-0.58%
BBIO	F	-0.58%
APLS	F	-0.57%
IOVA	F	-0.56%
TWST	F	-0.54%
GERN	D	-0.53%
ACLX	C	-0.53%
DYN	F	-0.5%
SWTX	C	-0.5%
BEAM	D	-0.49%
ACAD	C	-0.48%
RXRX	F	-0.47%
RARE	F	-0.47%
IMVT	F	-0.43%
VERA	C	-0.39%
MIRM	B	-0.39%
RYTM	C	-0.38%
NUVL	C	-0.38%
NTLA	F	-0.38%
PTGX	D	-0.37%
IDYA	F	-0.37%
DVAX	C	-0.35%
DNLI	D	-0.33%
VCYT	B	-0.33%
JANX	C	-0.33%
SRRK	C	-0.32%
KYMR	D	-0.3%
SNDX	F	-0.29%
CGON	F	-0.28%
ARDX	F	-0.28%
VCEL	B	-0.28%
AKRO	B	-0.27%
NVAX	F	-0.27%
ARQT	B	-0.27%
CPRX	C	-0.26%
KROS	D	-0.25%
NRIX	C	-0.25%
CLDX	F	-0.23%
IRON	B	-0.22%
SMMT	D	-0.21%
VRDN	D	-0.2%
RCKT	F	-0.19%
DAWN	D	-0.19%
TVTX	C	-0.17%
MYGN	F	-0.17%
CGEM	F	-0.17%
CDNA	D	-0.15%
VIR	D	-0.15%
KURA	F	-0.15%
CDMO	A	-0.14%
APLT	C	-0.14%
RCUS	F	-0.13%
EBS	C	-0.13%
HUMA	F	-0.12%
ARCT	F	-0.12%
COGT	D	-0.11%
ETNB	C	-0.11%
ANNX	F	-0.11%
AVXL	B	-0.11%
VERV	F	-0.11%
SPRY	C	-0.11%
STOK	F	-0.11%
REPL	D	-0.11%
IMNM	F	-0.1%
RLAY	F	-0.1%
RGNX	D	-0.09%
OLMA	F	-0.09%
ALLO	F	-0.08%
ANAB	F	-0.08%
OCGN	F	-0.08%
CELC	F	-0.08%
SANA	F	-0.08%
ERAS	C	-0.07%
CCCC	F	-0.07%
FDMT	F	-0.07%
ORIC	F	-0.06%
SVRA	F	-0.05%
YMAB	F	-0.04%
ITOS	F	-0.04%