QQEW vs. WANT ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)
QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.16

Average Daily Volume

70,050

Number of Holdings *

101

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

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.94

Average Daily Volume

31,133

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period QQEW WANT
30 Days -1.44% 10.12%
60 Days -0.67% 2.27%
90 Days -1.01% 13.16%
12 Months 15.65% 20.11%
9 Overlapping Holdings
Symbol Grade Weight in QQEW Weight in WANT Overlap
ABNB D 0.8% 0.89% 0.8%
AMZN C 1.0% 13.88% 1.0%
BKNG B 0.98% 2.3% 0.98%
LULU D 0.85% 0.5% 0.5%
MAR C 0.96% 0.95% 0.95%
ORLY B 1.05% 1.16% 1.05%
ROST C 1.04% 0.89% 0.89%
SBUX C 1.26% 1.85% 1.26%
TSLA C 1.27% 10.84% 1.27%
QQEW Overweight 92 Positions Relative to WANT
Symbol Grade Weight
MELI B 1.36%
MDB D 1.32%
FTNT C 1.29%
ILMN C 1.21%
XEL A 1.21%
AEP B 1.2%
GILD B 1.19%
PYPL B 1.18%
CTAS C 1.18%
CHTR D 1.18%
ISRG C 1.16%
DASH C 1.16%
TMUS C 1.16%
EXC B 1.16%
WDAY D 1.16%
ADP B 1.14%
CTSH C 1.13%
MDLZ B 1.13%
ADBE D 1.12%
GEHC C 1.12%
REGN C 1.12%
ODFL C 1.11%
TTD B 1.09%
ADSK B 1.09%
AMGN B 1.09%
AAPL D 1.09%
CCEP B 1.09%
PANW D 1.09%
KDP A 1.09%
COST C 1.09%
PEP C 1.08%
META A 1.08%
PAYX C 1.08%
WBD D 1.08%
KHC C 1.08%
FAST C 1.08%
CSGP D 1.07%
LIN B 1.07%
EA D 1.06%
CSCO B 1.06%
MRVL C 1.05%
VRTX D 1.04%
CMCSA D 1.04%
INTU D 1.04%
BKR D 1.03%
ON D 1.03%
MNST C 1.03%
TEAM F 1.03%
AZN D 1.02%
NFLX B 1.02%
CSX D 1.02%
TXN C 1.02%
IDXX C 1.02%
AVGO C 1.01%
VRSK D 1.01%
ANSS F 1.0%
ROP C 1.0%
TTWO D 0.99%
HON D 0.97%
ADI D 0.97%
NVDA D 0.96%
MSFT C 0.96%
DDOG D 0.95%
AMD F 0.95%
CDW D 0.94%
ZS F 0.94%
CPRT D 0.93%
FANG D 0.91%
PCAR D 0.91%
KLAC D 0.91%
BIIB F 0.9%
ARM D 0.88%
CEG C 0.88%
CDNS D 0.86%
MCHP D 0.84%
NXPI D 0.84%
SNPS D 0.82%
QCOM D 0.79%
AMAT D 0.79%
GFS F 0.79%
ASML D 0.78%
LRCX F 0.72%
CRWD F 0.69%
PDD F 0.69%
DLTR F 0.64%
INTC F 0.63%
MU F 0.63%
DXCM F 0.6%
MRNA F 0.53%
GOOGL D 0.44%
GOOG D 0.44%
SMCI F 0.39%
QQEW Underweight 43 Positions Relative to WANT
Symbol Grade Weight
HD B -6.35%
MCD C -3.19%
LOW B -2.48%
TJX C -2.34%
NKE D -1.66%
CMG C -1.3%
DHI B -0.97%
AZO D -0.95%
HLT B -0.92%
GM B -0.9%
LEN B -0.77%
F D -0.71%
RCL B -0.66%
YUM D -0.65%
EBAY B -0.53%
TSCO C -0.51%
GRMN D -0.49%
PHM B -0.49%
NVR B -0.48%
DECK C -0.4%
GPC D -0.33%
BBY B -0.32%
DRI C -0.32%
APTV D -0.31%
ULTA D -0.31%
CCL C -0.29%
EXPE C -0.29%
DPZ F -0.26%
LVS D -0.25%
POOL C -0.23%
KMX D -0.21%
LKQ D -0.18%
TPR C -0.17%
MGM D -0.15%
HAS B -0.15%
CZR C -0.14%
MHK B -0.14%
BWA D -0.13%
NCLH C -0.13%
RL B -0.12%
WYNN D -0.12%
ETSY F -0.11%
BBWI F -0.1%
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