QQQU vs. RXI ETF Comparison

Comparison of Direxion Daily Concentrated Qs Bull 2X Shares (QQQU) to iShares Global Consumer Discretionary ETF (RXI)
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

$36.41

Average Daily Volume

28,742

Number of Holdings *

7

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

iShares Global Consumer Discretionary ETF

RXI Description The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. 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 S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$177.21

Average Daily Volume

6,236

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period QQQU RXI
30 Days 19.25% 8.17%
60 Days 31.87% 17.41%
90 Days -9.13% 7.20%
12 Months 24.62%
2 Overlapping Holdings
Symbol Grade Weight in QQQU Weight in RXI Overlap
AMZN C 9.8% 9.24% 9.24%
TSLA C 12.03% 10.36% 10.36%
QQQU Overweight 5 Positions Relative to RXI
Symbol Grade Weight
AAPL C 11.61%
META A 10.94%
MSFT D 9.81%
GOOGL B 9.72%
NVDA B 9.52%
QQQU Underweight 49 Positions Relative to RXI
Symbol Grade Weight
HD A -4.4%
MCD A -3.53%
LOW C -2.47%
BKNG B -2.31%
TJX D -2.15%
SBUX B -1.79%
NKE D -1.74%
CMG C -1.27%
ORLY A -1.08%
MAR A -0.96%
HLT A -0.94%
DHI C -0.91%
ABNB D -0.91%
AZO D -0.88%
GM D -0.85%
ROST D -0.82%
LEN C -0.73%
RCL B -0.68%
F D -0.68%
YUM C -0.64%
LULU D -0.52%
EBAY A -0.51%
TSCO A -0.5%
PHM C -0.48%
NVR C -0.48%
GRMN D -0.43%
DECK B -0.39%
BBY C -0.33%
GPC D -0.32%
DRI C -0.32%
APTV D -0.32%
ULTA D -0.31%
EXPE B -0.3%
CCL C -0.3%
LVS B -0.29%
DPZ D -0.24%
POOL D -0.23%
KMX F -0.2%
TPR B -0.18%
LKQ F -0.17%
CZR B -0.15%
WYNN B -0.15%
MGM D -0.15%
NCLH C -0.15%
HAS A -0.15%
BWA C -0.14%
RL B -0.13%
MHK C -0.13%
BBWI F -0.12%
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