QQQU vs. LSGR ETF Comparison

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

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

$38.22

Average Daily Volume

13,428

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

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

$34.88

Average Daily Volume

24,467

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	QQQU	LSGR
30 Days	22.45%	6.18%
60 Days	39.03%	11.75%
90 Days	41.44%	10.93%
12 Months		35.55%

6 Overlapping Holdings

	Symbol	Grade	Weight in QQQU	Weight in LSGR	Overlap
	AMZN	C	10.94%	8.12%	8.12%
	GOOGL	C	12.35%	8.8%	8.8%
	META	C	10.06%	8.66%	8.66%
	MSFT	C	10.6%	7.47%	7.47%
	NVDA	C	13.79%	13.48%	13.48%
	TSLA	C	11.36%	5.38%	5.38%

QQQU Overweight 1 Positions Relative to LSGR

	Symbol	Grade	Weight
	AAPL	B	11.89%

QQQU Underweight 4 Positions Relative to LSGR

	Symbol	Grade	Weight
	NFLX	C	-5.23%
	VRTX	A	-4.99%
	V	F	-4.12%
	ORCL	B	-4.03%

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

LSGR: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Hyperscale Mobile Devices Software Work From Home Dow Jones Component IBD 50 Operating System CRM Cloud Computing Consumer Electronics Online Retail Smartphones Software Development Sql Access Management Advertising Network Advertising Services