EQWL vs. QQQE ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$107.39

Average Daily Volume

61,555

Number of Holdings ^*

101

* 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

$95.12

Average Daily Volume

247,668

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	EQWL	QQQE
30 Days	3.32%	4.62%
60 Days	4.89%	5.09%
90 Days	7.38%	5.19%
12 Months	31.93%	21.25%

31 Overlapping Holdings

	Symbol	Grade	Weight in EQWL	Weight in QQQE	Overlap
	AAPL	C	0.97%	0.97%	0.97%
	ADBE	C	0.94%	0.93%	0.93%
	AMD	F	0.87%	0.86%	0.86%
	AMGN	D	0.84%	0.83%	0.83%
	AMZN	C	1.08%	1.03%	1.03%
	AVGO	D	0.97%	0.93%	0.93%
	BKNG	A	1.2%	1.2%	1.2%
	CHTR	C	1.1%	1.14%	1.1%
	CMCSA	B	1.04%	1.04%	1.04%
	COST	B	0.96%	0.99%	0.96%
	CSCO	B	1.1%	1.07%	1.07%
	GILD	C	1.06%	1.03%	1.03%
	GOOG	C	0.48%	0.52%	0.48%
	GOOGL	C	0.58%	0.52%	0.52%
	HON	B	1.07%	1.08%	1.07%
	INTC	D	1.21%	1.07%	1.07%
	INTU	C	1.02%	0.98%	0.98%
	KHC	F	0.85%	0.86%	0.85%
	LIN	D	0.92%	0.93%	0.92%
	MDLZ	F	0.83%	0.84%	0.83%
	META	D	1.04%	0.98%	0.98%
	MSFT	F	0.94%	0.93%	0.93%
	NFLX	A	1.14%	1.22%	1.14%
	NVDA	C	1.17%	1.22%	1.17%
	PEP	F	0.88%	0.9%	0.88%
	PYPL	B	1.17%	1.07%	1.07%
	QCOM	F	0.93%	0.89%	0.89%
	SBUX	A	0.95%	0.99%	0.95%
	TMUS	B	1.12%	1.15%	1.12%
	TSLA	B	1.29%	1.39%	1.29%
	TXN	C	0.98%	0.95%	0.95%

EQWL Overweight 70 Positions Relative to QQQE

	Symbol	Grade	Weight
	WFC	A	1.31%
	MS	A	1.28%
	COF	B	1.25%
	CRM	B	1.24%
	SCHW	B	1.23%
	EMR	A	1.2%
	GM	B	1.18%
	GS	A	1.17%
	DIS	B	1.14%
	BAC	A	1.13%
	BMY	B	1.13%
	C	A	1.12%
	JPM	A	1.12%
	BLK	C	1.12%
	CVX	A	1.09%
	ORCL	B	1.09%
	USB	A	1.07%
	BK	A	1.07%
	AXP	A	1.06%
	CAT	B	1.06%
	MET	A	1.03%
	XOM	B	1.03%
	SPG	B	1.03%
	COP	C	1.03%
	HD	A	1.02%
	V	A	1.02%
	LOW	D	1.0%
	MA	C	1.0%
	UPS	C	0.99%
	MO	A	0.99%
	WMT	A	0.99%
	BRK.A	B	0.99%
	F	C	0.98%
	AIG	B	0.98%
	ACN	C	0.98%
	PM	B	0.97%
	FDX	B	0.97%
	T	A	0.97%
	MCD	D	0.96%
	TGT	F	0.96%
	RTX	C	0.95%
	UNH	C	0.95%
	GE	D	0.95%
	DE	A	0.95%
	ABT	B	0.94%
	MMM	D	0.94%
	IBM	C	0.93%
	SO	D	0.92%
	MDT	D	0.91%
	NKE	D	0.91%
	PG	A	0.91%
	GD	F	0.91%
	UNP	C	0.9%
	CVS	D	0.9%
	LMT	D	0.9%
	DUK	C	0.89%
	JNJ	D	0.87%
	VZ	C	0.87%
	BA	F	0.84%
	PFE	D	0.84%
	DOW	F	0.84%
	NEE	D	0.84%
	TMO	F	0.83%
	KO	D	0.83%
	DHR	F	0.83%
	ABBV	D	0.83%
	CL	D	0.82%
	LLY	F	0.81%
	MRK	F	0.8%
	AMT	D	0.77%

EQWL Underweight 70 Positions Relative to QQQE

	Symbol	Grade	Weight
	TEAM	A	-1.46%
	TTWO	A	-1.21%
	DASH	A	-1.2%
	BKR	B	-1.19%
	MRVL	B	-1.18%
	FTNT	C	-1.17%
	WBD	C	-1.17%
	EA	A	-1.16%
	DDOG	A	-1.15%
	LULU	C	-1.14%
	ZS	C	-1.13%
	PDD	F	-1.13%
	CRWD	B	-1.13%
	ADSK	A	-1.12%
	PANW	C	-1.12%
	FAST	B	-1.12%
	MAR	B	-1.11%
	TTD	B	-1.1%
	CDNS	B	-1.08%
	PCAR	B	-1.08%
	ISRG	A	-1.08%
	ODFL	B	-1.07%
	XEL	A	-1.06%
	CPRT	A	-1.05%
	ADP	B	-1.05%
	MU	D	-1.05%
	DXCM	D	-1.04%
	ANSS	B	-1.04%
	SNPS	B	-1.04%
	ORLY	B	-1.04%
	CTAS	B	-1.04%
	VRSK	A	-1.04%
	GFS	C	-1.03%
	PAYX	C	-1.03%
	MNST	C	-1.02%
	WDAY	B	-1.01%
	CTSH	B	-1.0%
	ABNB	C	-1.0%
	MDB	C	-0.98%
	APP	B	-0.97%
	FANG	D	-0.97%
	ILMN	D	-0.97%
	ROP	B	-0.96%
	CSGP	D	-0.96%
	CSX	B	-0.96%
	ON	D	-0.94%
	VRTX	F	-0.94%
	EXC	C	-0.93%
	ARM	D	-0.93%
	AEP	D	-0.92%
	NXPI	D	-0.92%
	CCEP	C	-0.91%
	GEHC	F	-0.91%
	CEG	D	-0.9%
	ADI	D	-0.9%
	MELI	D	-0.89%
	ROST	C	-0.88%
	LRCX	F	-0.88%
	AMAT	F	-0.86%
	KDP	D	-0.83%
	MCHP	D	-0.82%
	IDXX	F	-0.8%
	ASML	F	-0.8%
	KLAC	D	-0.79%
	AZN	D	-0.78%
	CDW	F	-0.76%
	BIIB	F	-0.76%
	REGN	F	-0.63%
	MRNA	F	-0.55%
	SMCI	F	-0.55%

EQWL: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Semiconductors Credit Services Aerospace & Defense Banks - Global Telecom Services Auto Manufacturers Capital Markets Discount Stores Diversified Industrials Internet Content & Information Software - Application Utilities - Regulated Electric Asset Management Beverages - Soft Drinks Diagnostics & Research Farm & Construction Equipment Health Care Plans Home Improvement Stores Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Work From Home Bank Pharmaceutical Products Telecommunications Banking Electronics Mobile Devices Natural Gas Smartphones Aerospace Broadband Cash Management Financial Products Hypertension Internet Access Software

QQQE: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet