QQQU vs. CHAT ETF Comparison

Comparison of Direxion Daily Concentrated Qs Bull 2X Shares (QQQU) to Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF (CHAT)

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

$32.53

Average Daily Volume

29,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHAT

Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF

CHAT Description

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.43

Average Daily Volume

88,302

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQU	CHAT
30 Days	-13.07%	-8.67%
60 Days	12.57%	-0.40%
90 Days	20.78%	1.03%
12 Months		17.51%

5 Overlapping Holdings

Symbol	Grade	Weight in QQQU	Weight in CHAT	Overlap
AMZN	D	10.94%	3.14%	3.14%
GOOGL	D	12.35%	5.95%	5.95%
META	C	10.06%	3.71%	3.71%
MSFT	D	10.6%	6.43%	6.43%
NVDA	D	13.79%	7.87%	7.87%

QQQU Overweight 2 Positions Relative to CHAT

	Symbol	Grade	Weight
	AAPL	C	11.89%
	TSLA	C	11.36%

QQQU Underweight 4 Positions Relative to CHAT

Symbol	Grade	Weight
ADBE	B	-3.96%
AMD	F	-3.46%
BIDU	F	-3.33%
AVGO	D	-3.08%