QQQU vs. SPYG ETF Comparison

Comparison of Direxion Daily Concentrated Qs Bull 2X Shares (QQQU) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.51

Average Daily Volume

2,916,357

Number of Holdings *

229

* may have additional holdings in another (foreign) market
Performance
Period QQQU SPYG
30 Days -13.07% -4.79%
60 Days 12.57% 3.49%
90 Days 20.78% 7.45%
12 Months 26.72%
7 Overlapping Holdings
Symbol Grade Weight in QQQU Weight in SPYG Overlap
AAPL C 11.89% 12.24% 11.89%
AMZN D 10.94% 4.39% 4.39%
GOOGL D 12.35% 3.82% 3.82%
META C 10.06% 4.15% 4.15%
MSFT D 10.6% 12.32% 10.6%
NVDA D 13.79% 10.84% 10.84%
TSLA C 11.36% 2.48% 2.48%
QQQU Overweight 0 Positions Relative to SPYG
Symbol Grade Weight
QQQU Underweight 222 Positions Relative to SPYG
Symbol Grade Weight
GOOG D -3.21%
AVGO D -2.69%
LLY D -2.61%
NFLX D -1.11%
V D -1.1%
MA C -1.05%
CRM C -1.04%
ADBE B -0.99%
AMD F -0.92%
ORCL B -0.9%
UNH A -0.81%
INTU B -0.72%
AMAT D -0.7%
NOW B -0.69%
PG B -0.63%
COST D -0.62%
UBER F -0.55%
HD C -0.54%
MRK F -0.52%
BKNG D -0.51%
ABBV A -0.49%
LRCX F -0.48%
LIN B -0.46%
ACN C -0.45%
QCOM D -0.43%
PANW C -0.43%
KLAC D -0.43%
ISRG B -0.42%
KO A -0.41%
AXP A -0.4%
CAT C -0.4%
TMO A -0.36%
COP F -0.36%
PEP B -0.35%
SNPS F -0.34%
MCD C -0.33%
GE B -0.33%
ANET C -0.33%
VRTX A -0.33%
TJX A -0.33%
KKR B -0.32%
BX B -0.3%
ETN D -0.3%
CDNS F -0.29%
SYK D -0.29%
TXN C -0.28%
CMG D -0.28%
REGN A -0.28%
SPGI A -0.28%
TDG D -0.28%
PM A -0.27%
UNP B -0.27%
ADI D -0.27%
PGR B -0.26%
BSX D -0.25%
CRWD F -0.24%
PH B -0.23%
MMC A -0.23%
MAR F -0.23%
DE F -0.23%
HLT C -0.22%
TT B -0.21%
DHI B -0.21%
EOG C -0.2%
NXPI D -0.2%
SBUX F -0.2%
URI C -0.2%
ROST D -0.19%
BA D -0.19%
ORLY A -0.19%
CPRT D -0.18%
ZTS B -0.18%
SHW A -0.17%
AMT A -0.17%
HES D -0.17%
APH D -0.17%
FICO B -0.16%
MPWR C -0.16%
ADP A -0.16%
AON B -0.15%
FANG C -0.15%
SMCI D -0.15%
CTAS A -0.15%
FTNT F -0.15%
ODFL B -0.15%
ACGL D -0.15%
RCL C -0.15%
IT A -0.15%
AZO B -0.15%
MDLZ C -0.15%
NKE F -0.15%
PCAR F -0.15%
MSI A -0.15%
MPC C -0.14%
CSX B -0.14%
WM C -0.14%
EQIX B -0.14%
ITW C -0.13%
ABNB F -0.13%
AJG A -0.13%
ECL B -0.13%
CL A -0.13%
GWW C -0.13%
FCX D -0.13%
HCA A -0.13%
MCO A -0.13%
LULU F -0.12%
TRGP A -0.12%
OKE B -0.12%
IR C -0.12%
PWR D -0.11%
CME F -0.11%
ADSK C -0.11%
CARR B -0.11%
PHM B -0.11%
NVR A -0.11%
MCHP F -0.11%
LEN B -0.1%
NUE F -0.1%
MSCI B -0.1%
CEG D -0.1%
FTV F -0.1%
TYL B -0.1%
ROP D -0.1%
MNST C -0.09%
IDXX D -0.09%
VRSK C -0.09%
AXON C -0.09%
VMC A -0.09%
RSG B -0.09%
DECK D -0.09%
MLM B -0.09%
AMP D -0.09%
VST D -0.09%
HWM A -0.08%
TEL C -0.08%
AME D -0.08%
DFS C -0.08%
DLR B -0.08%
PSA B -0.08%
FAST C -0.08%
WMB B -0.08%
GDDY C -0.08%
GEV C -0.08%
BLDR C -0.08%
CPAY C -0.08%
WST F -0.08%
PAYX A -0.07%
CHTR B -0.07%
YUM C -0.07%
IQV B -0.07%
BRO A -0.07%
SPG B -0.07%
CSGP C -0.06%
EW F -0.06%
CE F -0.06%
BR A -0.06%
IRM A -0.06%
OTIS D -0.06%
GRMN B -0.06%
ROK D -0.06%
DXCM F -0.06%
ANSS F -0.06%
EA B -0.06%
DAL F -0.06%
EXPE D -0.06%
APA C -0.05%
CHD D -0.05%
MOH C -0.05%
ULTA F -0.05%
MTD A -0.05%
TSCO D -0.05%
TTWO F -0.05%
STLD C -0.05%
CCL D -0.05%
PTC D -0.05%
CBOE B -0.05%
CTRA F -0.05%
STE A -0.05%
CDW D -0.05%
EFX A -0.05%
ON D -0.05%
LYV C -0.05%
LVS F -0.04%
DRI D -0.04%
HUBB C -0.04%
MAS B -0.04%
SBAC B -0.04%
NTAP C -0.04%
PNR B -0.04%
HSY B -0.04%
AOS C -0.03%
EXPD A -0.03%
SNA B -0.03%
AKAM C -0.03%
WAT B -0.03%
MGM D -0.03%
JBL F -0.03%
HST F -0.03%
CF D -0.03%
FDS F -0.03%
VRSN C -0.03%
WYNN F -0.03%
NCLH D -0.03%
POOL B -0.03%
STX C -0.03%
MRO D -0.03%
ALGN F -0.03%
DVA D -0.02%
CZR D -0.02%
DAY C -0.02%
ALLE B -0.02%
EPAM C -0.02%
PODD B -0.02%
LW F -0.02%
ROL C -0.02%
DPZ D -0.02%
GNRC C -0.02%
ENPH F -0.02%
ETSY D -0.01%
PAYC C -0.01%
RL D -0.01%
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