QQQE vs. AIQ ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Global X Future Analytics Tech ETF (AIQ)

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100Â® 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 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.48

Average Daily Volume

358,528

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.90

Average Daily Volume

402,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	AIQ
30 Days	-0.22%	0.70%
60 Days	-0.29%	0.36%
90 Days	0.33%	1.04%
12 Months	21.28%	33.66%

24 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in AIQ	Overlap
AAPL	C	1.09%	3.1%	1.09%
ADBE	F	1.12%	3.3%	1.12%
AMZN	C	1.0%	2.98%	1.0%
AVGO	C	1.01%	2.72%	1.01%
CDNS	D	0.86%	1.2%	0.86%
CSCO	B	1.06%	3.32%	1.06%
DDOG	D	0.95%	0.58%	0.58%
FTNT	B	1.29%	1.0%	1.0%
GEHC	C	1.12%	0.68%	0.68%
GOOGL	D	0.44%	2.59%	0.44%
INTC	F	0.63%	1.42%	0.63%
META	A	1.08%	3.27%	1.08%
MSFT	C	0.96%	2.88%	0.96%
MU	F	0.63%	1.67%	0.63%
NFLX	B	1.02%	3.32%	1.02%
NVDA	D	0.95%	2.75%	0.95%
NXPI	D	0.84%	1.03%	0.84%
QCOM	F	0.79%	2.63%	0.79%
SMCI	F	0.39%	0.42%	0.39%
SNPS	D	0.82%	1.24%	0.82%
TSLA	C	1.27%	2.78%	1.27%
TTD	B	1.08%	0.77%	0.77%
WDAY	D	1.16%	0.94%	0.94%
ZS	F	0.94%	0.42%	0.42%

QQQE Overweight 77 Positions Relative to AIQ

Symbol	Grade	Weight
MELI	B	1.36%
MDB	D	1.32%
SBUX	C	1.26%
ILMN	C	1.21%
XEL	B	1.21%
AEP	C	1.2%
GILD	B	1.19%
PYPL	B	1.18%
CTAS	C	1.18%
CHTR	D	1.18%
ISRG	C	1.16%
DASH	B	1.16%
TMUS	C	1.16%
EXC	B	1.16%
ADP	B	1.14%
CTSH	C	1.13%
MDLZ	C	1.13%
REGN	C	1.12%
ODFL	D	1.11%
ADSK	C	1.09%
AMGN	B	1.09%
CCEP	B	1.09%
PANW	C	1.09%
KDP	B	1.09%
COST	B	1.09%
PAYX	C	1.08%
WBD	D	1.08%
KHC	C	1.08%
FAST	C	1.08%
CSGP	D	1.07%
LIN	B	1.07%
PEP	D	1.07%
EA	D	1.06%
MRVL	C	1.05%
ORLY	D	1.05%
VRTX	D	1.04%
CMCSA	D	1.04%
ROST	C	1.04%
INTU	C	1.04%
BKR	C	1.03%
ON	F	1.03%
MNST	D	1.03%
TEAM	D	1.03%
AZN	D	1.02%
CSX	D	1.02%
TXN	C	1.02%
IDXX	D	1.02%
VRSK	D	1.01%
ROP	C	1.0%
ANSS	D	0.99%
BKNG	B	0.98%
TTWO	D	0.98%
HON	D	0.97%
ADI	C	0.97%
MAR	C	0.96%
AMD	D	0.95%
CDW	D	0.94%
CPRT	D	0.92%
FANG	D	0.91%
PCAR	D	0.91%
KLAC	D	0.91%
BIIB	F	0.9%
ARM	C	0.88%
CEG	A	0.88%
LULU	D	0.85%
MCHP	D	0.84%
ABNB	D	0.8%
AMAT	D	0.79%
GFS	F	0.79%
ASML	F	0.78%
LRCX	F	0.72%
CRWD	D	0.69%
PDD	F	0.69%
DLTR	F	0.64%
DXCM	F	0.6%
MRNA	F	0.53%
GOOG	D	0.44%

QQQE Underweight 35 Positions Relative to AIQ

Symbol	Grade	Weight
NOW	A	-3.53%
IBM	A	-3.5%
BABA	B	-3.38%
ACN	C	-3.27%
ORCL	B	-3.09%
CRM	D	-3.03%
UBER	C	-2.55%
SHOP	C	-1.44%
EBAY	B	-0.52%
ROK	F	-0.51%
BIDU	F	-0.41%
ERIC	B	-0.4%
HPE	D	-0.4%
STX	C	-0.37%
HUBB	A	-0.36%
G	C	-0.36%
SMAR	C	-0.34%
DXC	C	-0.33%
PEGA	C	-0.33%
TWLO	C	-0.31%
CYBR	C	-0.31%
PATH	D	-0.31%
ZBRA	B	-0.31%
INFA	D	-0.31%
DOCU	C	-0.31%
VSAT	F	-0.29%
WIX	D	-0.29%
AMBA	C	-0.28%
TDC	F	-0.27%
STNE	F	-0.26%
AI	F	-0.24%
PCOR	F	-0.24%
OKTA	F	-0.23%
VRNT	F	-0.23%
SNAP	F	-0.21%