QQQU vs. IWF ETF Comparison

Comparison of Direxion Daily Concentrated Qs Bull 2X Shares (QQQU) to iShares Russell 1000 Growth ETF (IWF)
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 *

7

* may have additional holdings in another (foreign) market
IWF

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$351.69

Average Daily Volume

1,313,500

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period QQQU IWF
30 Days -13.07% -5.20%
60 Days 12.57% 2.87%
90 Days 20.78% 6.21%
12 Months 26.98%
7 Overlapping Holdings
Symbol Grade Weight in QQQU Weight in IWF Overlap
AAPL C 11.89% 1.0% 1.0%
AMZN D 10.94% 1.0% 1.0%
GOOGL D 12.35% 1.0% 1.0%
META C 10.06% 1.0% 1.0%
MSFT D 10.6% 1.0% 1.0%
NVDA D 13.79% 1.0% 1.0%
TSLA C 11.36% 1.0% 1.0%
QQQU Overweight 0 Positions Relative to IWF
Symbol Grade Weight
QQQU Underweight 387 Positions Relative to IWF
Symbol Grade Weight
FTRE C -1.0%
ALAB F -1.0%
TRIP F -1.0%
PPC B -1.0%
LBRDA B -1.0%
DOCS C -1.0%
CC F -1.0%
UHAL B -1.0%
SEE B -1.0%
MSGS B -1.0%
IRDM C -1.0%
PYCR D -1.0%
RLI A -1.0%
CGNX D -1.0%
MKSI D -1.0%
SAM F -1.0%
AAL F -1.0%
UWMC B -1.0%
SPR B -1.0%
WH C -1.0%
MTDR D -1.0%
UI B -1.0%
LOAR C -1.0%
FWONA B -1.0%
WU D -1.0%
WYNN F -1.0%
WEX D -1.0%
HLI B -1.0%
NFE F -1.0%
CAR F -1.0%
XP F -1.0%
EPAM C -1.0%
SSD C -1.0%
SKX D -1.0%
BPOP B -1.0%
INCY C -1.0%
KBR B -1.0%
RH B -1.0%
DAY C -1.0%
CHE B -1.0%
S C -1.0%
KMX C -1.0%
TRU B -1.0%
SN C -1.0%
H C -1.0%
YETI D -1.0%
VRSN C -1.0%
BFAM B -1.0%
TPG B -1.0%
DKS D -1.0%
RGEN B -1.0%
JBL F -1.0%
ROKU D -1.0%
DJT F -1.0%
VNOM B -1.0%
BLD C -1.0%
TKO C -1.0%
SOFI D -1.0%
EQT F -1.0%
CROX D -1.0%
BROS D -1.0%
BILL F -1.0%
TXG F -1.0%
PFGC D -1.0%
LOPE A -1.0%
WEN C -1.0%
HRB A -1.0%
LBRDK B -1.0%
MSTR C -1.0%
ALLY B -1.0%
NCNO C -1.0%
DV C -1.0%
FRPT D -1.0%
BLDR C -1.0%
DBX D -1.0%
BWXT C -1.0%
AM C -1.0%
AWI B -1.0%
MLM B -1.0%
CIVI D -1.0%
TWLO D -1.0%
HWM A -1.0%
PR F -1.0%
U F -1.0%
NXST B -1.0%
SITE C -1.0%
CLF F -1.0%
WSC C -1.0%
ONTO F -1.0%
TTEK A -1.0%
CASY B -1.0%
MASI F -1.0%
LW F -1.0%
HCP A -1.0%
EG D -1.0%
CSL C -1.0%
LAMR B -1.0%
UHAL B -1.0%
CACC D -1.0%
RNG C -1.0%
JEF B -1.0%
ROK D -1.0%
EXPD A -1.0%
FERG B -1.0%
LYFT F -1.0%
CERE A -1.0%
PEGA B -1.0%
TDC F -1.0%
CHH B -1.0%
FIVE F -1.0%
LECO C -1.0%
GEHC B -1.0%
FIVN D -1.0%
RPM B -1.0%
NTNX F -1.0%
EXAS C -1.0%
PLNT C -1.0%
ZBRA B -1.0%
FND F -1.0%
JLL B -1.0%
CE F -1.0%
RARE C -1.0%
HSY B -1.0%
EQIX B -1.0%
INSP F -1.0%
APLS F -1.0%
PATH F -1.0%
AJG A -1.0%
FOUR F -1.0%
WMS C -1.0%
BRKR D -1.0%
LPX B -1.0%
AZEK D -1.0%
DELL D -1.0%
MRVL F -1.0%
GNRC C -1.0%
CVNA B -1.0%
ETSY D -1.0%
IQV B -1.0%
MKL C -1.0%
TW A -1.0%
LAZ B -1.0%
DPZ D -1.0%
OLED C -1.0%
PAYC C -1.0%
GWRE B -1.0%
EXEL A -1.0%
CNM C -1.0%
FWONK B -1.0%
FDS F -1.0%
APPF D -1.0%
MTN D -1.0%
VVV B -1.0%
AAON C -1.0%
CAVA D -1.0%
SMAR B -1.0%
CFLT F -1.0%
RYAN A -1.0%
EXP B -1.0%
DUOL F -1.0%
GLOB C -1.0%
GTLB D -1.0%
EME D -1.0%
AVY D -1.0%
LSCC F -1.0%
OKTA C -1.0%
NRG D -1.0%
PCTY C -1.0%
EFX A -1.0%
BSY F -1.0%
VKTX D -1.0%
ALL A -1.0%
EW F -1.0%
IONS B -1.0%
PEN F -1.0%
PCOR C -1.0%
PSA B -1.0%
MS B -1.0%
DVA D -1.0%
HAS B -1.0%
SAIA F -1.0%
NCLH D -1.0%
CELH F -1.0%
RMD B -1.0%
KNSL B -1.0%
EL F -1.0%
ITCI B -1.0%
TREX D -1.0%
WFRD C -1.0%
CEG D -1.0%
TPX C -1.0%
HPQ C -1.0%
MORN B -1.0%
CI C -1.0%
VMC A -1.0%
DRI D -1.0%
ELF D -1.0%
LNW A -1.0%
ESTC C -1.0%
REGN A -1.0%
MUSA A -1.0%
CHDN B -1.0%
MEDP D -1.0%
OWL C -1.0%
SCHW F -1.0%
ALGN F -1.0%
HEI A -1.0%
BRO A -1.0%
FIX C -1.0%
WING D -1.0%
MMM A -1.0%
ROST D -1.0%
PWR D -1.0%
TXRH A -1.0%
VLTO A -1.0%
TOST C -1.0%
WAT B -1.0%
DOCU D -1.0%
WSM C -1.0%
DT F -1.0%
NTRA D -1.0%
NTAP C -1.0%
MCD C -1.0%
MOH C -1.0%
URI C -1.0%
WST F -1.0%
SPG B -1.0%
PTC D -1.0%
RCL C -1.0%
ROL C -1.0%
XPO B -1.0%
PODD B -1.0%
SRPT C -1.0%
POOL B -1.0%
EQH B -1.0%
TDG D -1.0%
YUM C -1.0%
CAH B -1.0%
LVS F -1.0%
PAYX A -1.0%
SQ F -1.0%
PSTG D -1.0%
LYV C -1.0%
NBIX A -1.0%
MMC A -1.0%
HEI A -1.0%
ULTA F -1.0%
MANH B -1.0%
TPL B -1.0%
CDW D -1.0%
ENPH F -1.0%
BURL B -1.0%
EXPE D -1.0%
DKNG F -1.0%
IRM A -1.0%
CLX D -1.0%
ZS F -1.0%
HCA A -1.0%
TER D -1.0%
MDB F -1.0%
LII B -1.0%
BA D -1.0%
LPLA F -1.0%
ENTG F -1.0%
ELV C -1.0%
KMB B -1.0%
BAH D -1.0%
CPAY C -1.0%
APP D -1.0%
GDDY C -1.0%
TYL B -1.0%
HON D -1.0%
LNG A -1.0%
RBLX C -1.0%
DECK D -1.0%
TXN C -1.0%
BR A -1.0%
SYY B -1.0%
AXON C -1.0%
PINS F -1.0%
KKR B -1.0%
CPNG D -1.0%
NET D -1.0%
CAT C -1.0%
MSCI B -1.0%
HUBS F -1.0%
VST D -1.0%
TT B -1.0%
ARES B -1.0%
ALNY A -1.0%
HLT C -1.0%
ITW C -1.0%
HES D -1.0%
VRT D -1.0%
VEEV C -1.0%
TSCO D -1.0%
TEAM D -1.0%
FI A -1.0%
TRGP A -1.0%
FTNT F -1.0%
LULU F -1.0%
MSI A -1.0%
MNST C -1.0%
DASH D -1.0%
FICO B -1.0%
FAST C -1.0%
MCK A -1.0%
SMCI D -1.0%
IT A -1.0%
UNH A -1.0%
SYK D -1.0%
LMT A -1.0%
DDOG F -1.0%
GWW C -1.0%
MPWR C -1.0%
COR A -1.0%
COIN C -1.0%
GE B -1.0%
IDXX D -1.0%
VRSK C -1.0%
NU C -1.0%
TTD D -1.0%
AMP D -1.0%
ODFL B -1.0%
SNOW F -1.0%
CPRT D -1.0%
GS B -1.0%
APH D -1.0%
DXCM F -1.0%
CL A -1.0%
APO C -1.0%
SPOT B -1.0%
AZO B -1.0%
WDAY D -1.0%
AXP A -1.0%
ADSK C -1.0%
ECL B -1.0%
NKE F -1.0%
PLTR C -1.0%
CRWD F -1.0%
ORLY A -1.0%
ABNB F -1.0%
CTAS A -1.0%
VRTX A -1.0%
SBUX F -1.0%
ZTS B -1.0%
UNP B -1.0%
MCO A -1.0%
CMG D -1.0%
CDNS F -1.0%
SHW A -1.0%
TJX A -1.0%
WM C -1.0%
ANET C -1.0%
SNPS F -1.0%
PG B -1.0%
ADP A -1.0%
AMT A -1.0%
PANW C -1.0%
BX B -1.0%
KLAC D -1.0%
PGR B -1.0%
LRCX F -1.0%
BKNG D -1.0%
UBER F -1.0%
ABBV A -1.0%
AMGN B -1.0%
AMD F -1.0%
KO A -1.0%
ISRG B -1.0%
AMAT D -1.0%
NOW B -1.0%
INTU B -1.0%
QCOM D -1.0%
PEP B -1.0%
CRM C -1.0%
ORCL B -1.0%
ADBE B -1.0%
NFLX D -1.0%
HD C -1.0%
MRK F -1.0%
MA C -1.0%
COST D -1.0%
V D -1.0%
AVGO D -1.0%
LLY D -1.0%
GOOG D -1.0%
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