BITQ vs. QQQE ETF Comparison

Comparison of Bitwise Crypto Industry Innovators ETF (BITQ) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
BITQ

Bitwise Crypto Industry Innovators ETF

BITQ Description

The Bitwise Crypto Industry Innovators ETF (the Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index. The Index was designed to measure the performance of companies leading the rapidly emerging crypto economy. At least 85% of the index is focused on pure-play crypto companies, including bitcoin and crypto trading venues, crypto mining and mining equipment firms, and service providers. Examples include Coinbase (COIN), Silvergate Capital (SI), and MicroStrategy (MSTR). Up to 15% of the index is focused on supporting companies: Innovative large cap firms with diversified business interests that include at least one significant business line focused on the crypto economy. Examples include PayPal (PYPL), Nvidia (NVDA), and Square (SQ). The fund offers investors a picks and shovels approach to investing in the crypto economy

Grade (RS Rating)

Last Trade

$20.74

Average Daily Volume

142,307

Number of Holdings *

19

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

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.01

Average Daily Volume

247,668

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period BITQ QQQE
30 Days 36.90% 4.62%
60 Days 62.79% 5.09%
90 Days 54.66% 5.19%
12 Months 173.95% 21.25%
2 Overlapping Holdings
Symbol Grade Weight in BITQ Weight in QQQE Overlap
MELI D 0.82% 0.89% 0.82%
PYPL B 1.08% 1.07% 1.07%
BITQ Overweight 17 Positions Relative to QQQE
Symbol Grade Weight
MSTR C 16.51%
COIN C 10.9%
MARA C 8.95%
WULF C 4.83%
RIOT C 4.82%
CIFR B 4.79%
CLSK C 4.48%
IREN C 4.16%
APLD A 2.82%
BTBT C 2.25%
IBKR A 1.25%
BLK C 1.04%
BK A 1.01%
NU C 0.96%
V A 0.95%
MA C 0.94%
CME A 0.88%
BITQ Underweight 99 Positions Relative to QQQE
Symbol Grade Weight
TEAM A -1.43%
TSLA B -1.31%
FTNT C -1.23%
NVDA C -1.22%
MRVL B -1.2%
DASH A -1.2%
BKNG A -1.18%
TTWO A -1.16%
LULU C -1.16%
ZS C -1.15%
BKR B -1.15%
TTD B -1.14%
TMUS B -1.14%
CHTR C -1.13%
FAST B -1.12%
PCAR B -1.12%
ODFL B -1.11%
EA A -1.11%
NFLX A -1.11%
PANW C -1.11%
MAR B -1.11%
HON B -1.1%
ADSK A -1.1%
MU D -1.09%
CRWD B -1.09%
CSCO B -1.08%
PDD F -1.08%
WBD C -1.07%
GILD C -1.07%
ILMN D -1.07%
PAYX C -1.06%
CPRT A -1.06%
ADP B -1.06%
ORLY B -1.06%
CMCSA B -1.05%
CTAS B -1.05%
ISRG A -1.05%
INTC D -1.05%
VRSK A -1.04%
CDNS B -1.04%
WDAY B -1.04%
AMZN C -1.04%
SNPS B -1.04%
MNST C -1.04%
CTSH B -1.03%
INTU C -1.03%
GFS C -1.02%
XEL A -1.02%
ANSS B -1.02%
DDOG A -1.02%
TXN C -1.0%
MDB C -1.0%
VRTX F -1.0%
DXCM D -1.0%
META D -0.99%
COST B -0.98%
SBUX A -0.98%
AVGO D -0.98%
CSX B -0.98%
ABNB C -0.97%
ADBE C -0.96%
ARM D -0.96%
ON D -0.96%
ROP B -0.96%
FANG D -0.95%
AAPL C -0.94%
MSFT F -0.93%
CSGP D -0.93%
LRCX F -0.93%
LIN D -0.92%
QCOM F -0.92%
ADI D -0.92%
NXPI D -0.92%
AMAT F -0.92%
PEP F -0.91%
GEHC F -0.9%
EXC C -0.9%
CCEP C -0.9%
AMD F -0.88%
ROST C -0.87%
AEP D -0.87%
KHC F -0.87%
KDP D -0.85%
MDLZ F -0.85%
CEG D -0.85%
AMGN D -0.84%
DLTR F -0.83%
MCHP D -0.83%
KLAC D -0.83%
CDW F -0.81%
IDXX F -0.8%
ASML F -0.8%
BIIB F -0.8%
AZN D -0.79%
REGN F -0.68%
MRNA F -0.63%
GOOGL C -0.53%
GOOG C -0.53%
SMCI F -0.45%
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