QQQE vs. ADME ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Aptus Drawdown Managed Equity ETF (ADME)

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

$90.13

Average Daily Volume

366,769

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ADME

Aptus Drawdown Managed Equity ETF

ADME Description

The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$45.91

Average Daily Volume

20,089

Number of Holdings ^*

75

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	ADME
30 Days	-1.43%	0.20%
60 Days	-0.74%	2.49%
90 Days	-0.77%	3.45%
12 Months	16.30%	25.01%

29 Overlapping Holdings

	Symbol	Grade	Weight in QQQE	Weight in ADME	Overlap
	AAPL	D	1.09%	6.87%	1.09%
	ADBE	D	1.12%	0.57%	0.57%
	ADI	D	0.97%	0.93%	0.93%
	ADP	B	1.14%	0.32%	0.32%
	AMAT	D	0.79%	1.44%	0.79%
	AMD	F	0.95%	0.5%	0.5%
	AMGN	B	1.09%	0.43%	0.43%
	AMZN	C	1.0%	3.54%	1.0%
	AVGO	C	1.01%	1.84%	1.01%
	CMCSA	D	1.04%	0.37%	0.37%
	COST	C	1.09%	1.05%	1.05%
	CSX	D	1.02%	1.03%	1.02%
	CTAS	C	1.18%	0.96%	0.96%
	FANG	D	0.91%	0.75%	0.75%
	GOOG	D	0.44%	3.47%	0.44%
	HON	D	0.97%	0.86%	0.86%
	INTU	D	1.04%	1.05%	1.04%
	ISRG	C	1.16%	0.75%	0.75%
	LIN	B	1.07%	1.42%	1.07%
	MAR	C	0.96%	0.94%	0.94%
	MDLZ	B	1.13%	0.81%	0.81%
	META	A	1.08%	2.4%	1.08%
	MSFT	C	0.96%	6.65%	0.96%
	NFLX	B	1.02%	1.06%	1.02%
	NVDA	D	0.95%	5.76%	0.95%
	PEP	C	1.07%	1.3%	1.07%
	TMUS	C	1.16%	1.08%	1.08%
	TSLA	C	1.27%	1.34%	1.27%
	VRTX	D	1.04%	0.5%	0.5%

QQQE Overweight 72 Positions Relative to ADME

	Symbol	Grade	Weight
	MELI	B	1.36%
	MDB	D	1.32%
	FTNT	C	1.29%
	SBUX	C	1.26%
	ILMN	C	1.21%
	XEL	A	1.21%
	AEP	B	1.2%
	GILD	B	1.19%
	PYPL	B	1.18%
	CHTR	D	1.18%
	DASH	C	1.16%
	EXC	B	1.16%
	WDAY	D	1.16%
	CTSH	C	1.13%
	GEHC	C	1.12%
	REGN	C	1.12%
	ODFL	C	1.11%
	ADSK	B	1.09%
	CCEP	B	1.09%
	PANW	D	1.09%
	KDP	A	1.09%
	PAYX	C	1.08%
	WBD	D	1.08%
	KHC	C	1.08%
	FAST	C	1.08%
	TTD	B	1.08%
	CSGP	D	1.07%
	EA	D	1.06%
	CSCO	B	1.06%
	MRVL	C	1.05%
	ORLY	B	1.05%
	ROST	C	1.04%
	BKR	D	1.03%
	ON	D	1.03%
	MNST	C	1.03%
	TEAM	F	1.03%
	AZN	D	1.02%
	TXN	C	1.02%
	IDXX	C	1.02%
	VRSK	D	1.01%
	ROP	C	1.0%
	ANSS	F	0.99%
	BKNG	B	0.98%
	TTWO	D	0.98%
	DDOG	D	0.95%
	CDW	D	0.94%
	ZS	F	0.94%
	CPRT	D	0.92%
	PCAR	D	0.91%
	KLAC	D	0.91%
	BIIB	F	0.9%
	ARM	D	0.88%
	CEG	C	0.88%
	CDNS	D	0.86%
	LULU	D	0.85%
	NXPI	D	0.84%
	MCHP	D	0.84%
	SNPS	D	0.82%
	ABNB	D	0.8%
	QCOM	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%
	SMCI	F	0.39%

QQQE Underweight 46 Positions Relative to ADME

	Symbol	Grade	Weight
	NOW	A	-1.84%
	LMT	C	-1.81%
	SYK	C	-1.81%
	BRK.A	C	-1.79%
	JPM	D	-1.79%
	XOM	D	-1.78%
	V	B	-1.76%
	PGR	A	-1.69%
	CAT	C	-1.59%
	LLY	C	-1.56%
	PG	C	-1.36%
	TMO	C	-1.33%
	UNH	C	-1.33%
	WMT	B	-1.25%
	LOW	B	-1.2%
	JNJ	B	-1.17%
	ACN	C	-1.16%
	BLK	A	-1.13%
	SO	B	-1.09%
	MCD	C	-1.04%
	PLD	C	-1.04%
	MMC	C	-0.98%
	BAC	D	-0.92%
	TJX	C	-0.91%
	MCK	F	-0.89%
	FDX	C	-0.89%
	PHM	B	-0.88%
	MS	D	-0.88%
	MSI	C	-0.85%
	ABT	C	-0.85%
	ABBV	C	-0.81%
	MRK	D	-0.8%
	NEE	B	-0.79%
	ICE	B	-0.77%
	DUK	C	-0.7%
	DLR	B	-0.63%
	TYL	C	-0.62%
	MO	C	-0.62%
	DE	B	-0.6%
	PSA	B	-0.55%
	C	D	-0.55%
	DVN	F	-0.53%
	ETN	C	-0.52%
	SHW	B	-0.45%
	FCX	D	-0.35%
	HAL	F	-0.24%

QQQE: Top Represented Industries & Keywords

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

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones IBD 50 Software Cloud Computing Dow Jones Component Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity

ADME: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Semiconductors Software - Application Banks - Global Utilities - Regulated Electric Business Services Discount Stores Farm & Construction Equipment Internet Content & Information Medical Devices Oil & Gas E&P REIT - Industrial Specialty Chemicals Aerospace & Defense Apparel Stores Asset Management Auto Manufacturers Beverages - Soft Drinks Biotechnology Capital Markets

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Smartphones Computing IBD 50 Electronics Medicine Mobile Devices Pharmaceutical Products Work From Home Banking Electricity Financial Products Hyperscale Retail Outlets Software Aerospace Autoimmune Disease