QQQU vs. EFIV ETF Comparison
Comparison of Direxion Daily Concentrated Qs Bull 2X Shares (QQQU) to SPDR S&P 500 ESG ETF (EFIV)
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
$33.05
Average Daily Volume
39,346
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
EFIV
SPDR S&P 500 ESG ETF
EFIV Description
• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 IndexGrade (RS Rating)
Last Trade
$54.40
Average Daily Volume
127,245
Number of Holdings
*
316
* may have additional holdings in another (foreign) market
Performance
| Period | QQQU | EFIV |
|---|---|---|
| 30 Days | -3.38% | -0.40% |
| 60 Days | -5.30% | 1.19% |
| 90 Days | -1.71% | 1.76% |
| 12 Months | 26.34% |
QQQU Underweight 311 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -2.25% | |
| LLY | C | -2.21% | |
| JPM | D | -1.75% | |
| UNH | C | -1.6% | |
| XOM | D | -1.48% | |
| V | B | -1.33% | |
| PG | C | -1.21% | |
| MA | B | -1.2% | |
| COST | C | -1.2% | |
| HD | B | -1.1% | |
| WMT | B | -1.01% | |
| ABBV | C | -1.01% | |
| MRK | D | -0.86% | |
| KO | B | -0.82% | |
| ADBE | D | -0.78% | |
| BAC | D | -0.78% | |
| CRM | D | -0.73% | |
| AMD | F | -0.72% | |
| PEP | C | -0.72% | |
| CVX | D | -0.71% | |
| LIN | B | -0.66% | |
| ACN | C | -0.65% | |
| MCD | C | -0.62% | |
| ABT | C | -0.6% | |
| CSCO | B | -0.59% | |
| QCOM | D | -0.55% | |
| GE | B | -0.55% | |
| DHR | B | -0.53% | |
| AMGN | B | -0.52% | |
| NEE | B | -0.51% | |
| PFE | C | -0.49% | |
| SPGI | B | -0.49% | |
| CAT | C | -0.49% | |
| DIS | D | -0.48% | |
| CMCSA | D | -0.46% | |
| T | B | -0.46% | |
| UNP | B | -0.45% | |
| AMAT | D | -0.45% | |
| GS | D | -0.45% | |
| LOW | B | -0.43% | |
| AXP | B | -0.43% | |
| UBER | C | -0.42% | |
| TJX | C | -0.39% | |
| ELV | C | -0.38% | |
| REGN | C | -0.37% | |
| SYK | C | -0.37% | |
| BLK | A | -0.37% | |
| PLD | C | -0.36% | |
| MS | D | -0.36% | |
| ETN | C | -0.36% | |
| BSX | B | -0.36% | |
| CB | B | -0.35% | |
| MDT | C | -0.35% | |
| MMC | C | -0.34% | |
| ADP | B | -0.34% | |
| AMT | C | -0.33% | |
| SBUX | C | -0.33% | |
| C | D | -0.32% | |
| GILD | B | -0.31% | |
| TMUS | C | -0.31% | |
| DE | B | -0.3% | |
| CI | C | -0.3% | |
| MU | F | -0.29% | |
| LRCX | F | -0.29% | |
| BMY | C | -0.29% | |
| KLAC | D | -0.29% | |
| MDLZ | B | -0.29% | |
| UPS | D | -0.28% | |
| NKE | D | -0.28% | |
| SCHW | D | -0.27% | |
| ICE | B | -0.27% | |
| CL | C | -0.26% | |
| ZTS | B | -0.26% | |
| SHW | B | -0.26% | |
| EQIX | B | -0.25% | |
| TT | B | -0.24% | |
| INTC | F | -0.24% | |
| WM | D | -0.23% | |
| WELL | B | -0.23% | |
| CMG | C | -0.23% | |
| CME | C | -0.23% | |
| PYPL | B | -0.22% | |
| PH | B | -0.22% | |
| MCO | A | -0.22% | |
| AON | B | -0.22% | |
| PNC | B | -0.21% | |
| CTAS | C | -0.21% | |
| CVS | D | -0.21% | |
| ITW | B | -0.2% | |
| BDX | F | -0.2% | |
| USB | B | -0.2% | |
| TGT | C | -0.2% | |
| CARR | B | -0.19% | |
| ECL | B | -0.19% | |
| AJG | C | -0.19% | |
| CSX | D | -0.19% | |
| FCX | D | -0.18% | |
| NEM | B | -0.18% | |
| APD | B | -0.18% | |
| DHI | B | -0.17% | |
| AFL | B | -0.17% | |
| MPC | D | -0.17% | |
| MAR | C | -0.17% | |
| SLB | F | -0.17% | |
| PSA | B | -0.17% | |
| NSC | C | -0.17% | |
| EMR | D | -0.17% | |
| COF | C | -0.16% | |
| GM | B | -0.16% | |
| OKE | B | -0.16% | |
| TRV | B | -0.16% | |
| PSX | D | -0.16% | |
| HLT | B | -0.16% | |
| WMB | B | -0.16% | |
| ADSK | B | -0.16% | |
| TFC | D | -0.16% | |
| PCAR | D | -0.15% | |
| ROST | C | -0.15% | |
| SRE | B | -0.15% | |
| BK | A | -0.15% | |
| DLR | B | -0.15% | |
| MET | A | -0.14% | |
| FIS | B | -0.14% | |
| JCI | B | -0.14% | |
| URI | B | -0.14% | |
| AIG | D | -0.14% | |
| ALL | A | -0.14% | |
| PAYX | C | -0.13% | |
| AMP | B | -0.13% | |
| TEL | D | -0.13% | |
| GWW | B | -0.13% | |
| MSCI | C | -0.13% | |
| VLO | D | -0.13% | |
| PWR | B | -0.12% | |
| HUM | F | -0.12% | |
| RCL | B | -0.12% | |
| CNC | C | -0.12% | |
| A | C | -0.12% | |
| EXC | B | -0.12% | |
| KMI | A | -0.12% | |
| CMI | C | -0.12% | |
| EW | F | -0.12% | |
| IDXX | C | -0.12% | |
| GIS | B | -0.12% | |
| PRU | C | -0.12% | |
| ACGL | B | -0.12% | |
| PEG | B | -0.12% | |
| RSG | D | -0.12% | |
| ED | C | -0.11% | |
| CBRE | A | -0.11% | |
| IR | C | -0.11% | |
| RMD | C | -0.11% | |
| KR | B | -0.11% | |
| OTIS | D | -0.11% | |
| EXR | B | -0.11% | |
| YUM | D | -0.11% | |
| SYY | D | -0.11% | |
| AME | C | -0.11% | |
| KDP | A | -0.11% | |
| VRSK | D | -0.11% | |
| CTVA | B | -0.11% | |
| EIX | C | -0.1% | |
| EBAY | B | -0.1% | |
| TRGP | B | -0.1% | |
| AVB | B | -0.1% | |
| BKR | D | -0.1% | |
| IRM | B | -0.1% | |
| OXY | F | -0.1% | |
| HIG | A | -0.1% | |
| HES | D | -0.1% | |
| DOW | D | -0.1% | |
| EA | D | -0.1% | |
| BIIB | F | -0.09% | |
| PPG | C | -0.09% | |
| HSY | C | -0.09% | |
| WTW | B | -0.09% | |
| WAB | A | -0.09% | |
| ON | D | -0.09% | |
| TSCO | C | -0.09% | |
| NDAQ | B | -0.09% | |
| ROK | D | -0.09% | |
| LULU | D | -0.09% | |
| FANG | D | -0.09% | |
| ADM | D | -0.09% | |
| MTD | D | -0.09% | |
| CSGP | D | -0.09% | |
| XYL | D | -0.09% | |
| DFS | C | -0.09% | |
| FTV | C | -0.08% | |
| SBAC | C | -0.08% | |
| DOV | B | -0.08% | |
| VTR | C | -0.08% | |
| IFF | B | -0.08% | |
| ETR | A | -0.08% | |
| EQR | B | -0.08% | |
| AXON | B | -0.08% | |
| CAH | C | -0.08% | |
| MTB | B | -0.08% | |
| FITB | B | -0.08% | |
| KHC | C | -0.08% | |
| PHM | B | -0.08% | |
| GPN | D | -0.08% | |
| DAL | C | -0.08% | |
| AWK | A | -0.08% | |
| HPQ | D | -0.08% | |
| CPAY | B | -0.07% | |
| WY | C | -0.07% | |
| SW | B | -0.07% | |
| MRNA | F | -0.07% | |
| TROW | D | -0.07% | |
| ES | C | -0.07% | |
| TTWO | D | -0.07% | |
| LYB | F | -0.07% | |
| DECK | C | -0.07% | |
| STT | A | -0.07% | |
| HAL | F | -0.07% | |
| BR | D | -0.07% | |
| DVN | F | -0.07% | |
| WAT | C | -0.06% | |
| SYF | C | -0.06% | |
| HOLX | B | -0.06% | |
| BBY | B | -0.06% | |
| ARE | B | -0.06% | |
| GPC | D | -0.06% | |
| OMC | A | -0.06% | |
| EL | F | -0.06% | |
| EQT | D | -0.06% | |
| BAX | C | -0.06% | |
| RF | B | -0.06% | |
| BALL | C | -0.06% | |
| WDC | D | -0.06% | |
| HBAN | B | -0.06% | |
| MKC | B | -0.06% | |
| HUBB | B | -0.06% | |
| K | A | -0.06% | |
| ZBH | F | -0.06% | |
| RJF | C | -0.06% | |
| HPE | D | -0.06% | |
| CBOE | C | -0.06% | |
| AMCR | C | -0.05% | |
| KIM | B | -0.05% | |
| DOC | C | -0.05% | |
| DGX | B | -0.05% | |
| EG | B | -0.05% | |
| CCL | C | -0.05% | |
| EXPE | C | -0.05% | |
| AVY | D | -0.05% | |
| FDS | C | -0.05% | |
| MAS | B | -0.05% | |
| TSN | C | -0.05% | |
| PFG | B | -0.05% | |
| NTRS | B | -0.05% | |
| ULTA | D | -0.05% | |
| CFG | D | -0.05% | |
| APTV | D | -0.05% | |
| KMX | D | -0.04% | |
| HST | D | -0.04% | |
| ALLE | B | -0.04% | |
| SJM | C | -0.04% | |
| REG | C | -0.04% | |
| JKHY | B | -0.04% | |
| JBHT | D | -0.04% | |
| POOL | C | -0.04% | |
| UDR | B | -0.04% | |
| CF | B | -0.04% | |
| LVS | D | -0.04% | |
| AKAM | D | -0.04% | |
| IEX | D | -0.04% | |
| SWK | B | -0.04% | |
| KEY | B | -0.04% | |
| CAG | B | -0.04% | |
| PNR | B | -0.04% | |
| FRT | C | -0.03% | |
| GL | C | -0.03% | |
| HAS | B | -0.03% | |
| DAY | D | -0.03% | |
| HRL | C | -0.03% | |
| LW | D | -0.03% | |
| TPR | C | -0.03% | |
| MGM | D | -0.03% | |
| NWSA | D | -0.03% | |
| CPB | B | -0.03% | |
| CRL | D | -0.03% | |
| TAP | C | -0.03% | |
| AIZ | B | -0.03% | |
| MKTX | C | -0.03% | |
| ALB | F | -0.03% | |
| LKQ | D | -0.03% | |
| INCY | C | -0.03% | |
| TFX | C | -0.03% | |
| BXP | B | -0.03% | |
| IPG | C | -0.03% | |
| CHRW | B | -0.03% | |
| BEN | F | -0.02% | |
| BBWI | F | -0.02% | |
| ETSY | F | -0.02% | |
| WBA | F | -0.02% | |
| BIO | C | -0.02% | |
| AAL | D | -0.02% | |
| IVZ | C | -0.02% | |
| WYNN | D | -0.02% | |
| RL | B | -0.02% | |
| BWA | D | -0.02% | |
| MHK | B | -0.02% | |
| FMC | C | -0.02% | |
| CZR | C | -0.02% | |
| NCLH | C | -0.02% | |
| MOS | F | -0.02% | |
| DVA | B | -0.02% | |
| NWS | D | -0.01% | |
| PARA | F | -0.01% |
QQQU: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Consumer Electronics
Semiconductors
Software - Infrastructure
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Hyperscale
Dow Jones Component
Mobile Devices
Operating System
Smartphones
Software
Work From Home
IBD 50
Laptop Computer
Online Retail
Advertising Network
Advertising Services
Application Programming Interface
Artificial Intelligence
Auction Based Advertising Program
Automotive Manufacturers
Baseband
EFIV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Drug Manufacturers - Major
Credit Services
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Specialty Retail
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Agricultural Inputs
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