XLY vs. QQQU ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Direxion Daily Concentrated Qs Bull 2X Shares (QQQU)
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$200.09
Average Daily Volume
2,655,566
50
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
$36.97
Average Daily Volume
18,297
7
Performance
| Period | XLY | QQQU |
|---|---|---|
| 30 Days | 1.12% | 4.64% |
| 60 Days | 7.15% | 13.90% |
| 90 Days | 13.82% | 22.77% |
| 12 Months | 27.68% |
XLY Overweight 48 Positions Relative to QQQU
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | 8.29% | |
| MCD | C | 4.5% | |
| LOW | B | 4.4% | |
| BKNG | A | 4.14% | |
| TJX | D | 3.69% | |
| SBUX | A | 3.17% | |
| NKE | F | 2.75% | |
| CMG | B | 2.31% | |
| ORLY | C | 1.99% | |
| MAR | A | 1.72% | |
| GM | B | 1.7% | |
| ABNB | B | 1.66% | |
| HLT | A | 1.64% | |
| AZO | D | 1.56% | |
| DHI | D | 1.51% | |
| ROST | F | 1.38% | |
| RCL | B | 1.36% | |
| F | D | 1.23% | |
| LEN | D | 1.19% | |
| YUM | D | 1.08% | |
| LULU | C | 0.96% | |
| TSCO | D | 0.9% | |
| EBAY | D | 0.89% | |
| NVR | D | 0.83% | |
| PHM | D | 0.79% | |
| GRMN | A | 0.71% | |
| DECK | B | 0.66% | |
| CCL | A | 0.61% | |
| EXPE | B | 0.56% | |
| DRI | C | 0.55% | |
| APTV | F | 0.53% | |
| BBY | D | 0.52% | |
| LVS | B | 0.51% | |
| ULTA | C | 0.5% | |
| GPC | F | 0.46% | |
| DPZ | B | 0.42% | |
| POOL | B | 0.38% | |
| KMX | F | 0.32% | |
| TPR | A | 0.29% | |
| NCLH | A | 0.29% | |
| LKQ | F | 0.28% | |
| WYNN | B | 0.26% | |
| MGM | D | 0.26% | |
| HAS | D | 0.26% | |
| CZR | D | 0.26% | |
| MHK | D | 0.23% | |
| BWA | D | 0.22% | |
| RL | B | 0.22% |
XLY: Top Represented Industries & Keywords
QQQU: Top Represented Industries & Keywords
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