QQQE vs. AMOM ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)

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

$94.01

Average Daily Volume

247,668

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

AMOM

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

AMOM Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.82

Average Daily Volume

12,759

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	AMOM
30 Days	4.62%	6.62%
60 Days	5.09%	7.91%
90 Days	5.19%	11.02%
12 Months	21.25%	42.84%

22 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in AMOM	Overlap
AAPL	C	0.97%	1.27%	0.97%
AMAT	F	0.86%	2.57%	0.86%
AMD	F	0.86%	2.57%	0.86%
AMZN	C	1.03%	4.49%	1.03%
AVGO	D	0.93%	5.66%	0.93%
CDNS	B	1.08%	2.23%	1.08%
CEG	D	0.9%	0.95%	0.9%
CPRT	A	1.05%	1.56%	1.05%
CTAS	B	1.04%	1.98%	1.04%
DXCM	D	1.04%	0.8%	0.8%
FTNT	C	1.17%	0.84%	0.84%
GOOGL	C	0.52%	0.99%	0.52%
KLAC	D	0.79%	1.78%	0.79%
MELI	D	0.89%	1.14%	0.89%
MSFT	F	0.93%	7.08%	0.93%
MU	D	1.05%	0.7%	0.7%
NFLX	A	1.22%	1.85%	1.22%
NVDA	C	1.22%	10.24%	1.22%
PANW	C	1.12%	1.2%	1.12%
SMCI	F	0.55%	1.6%	0.55%
SNPS	B	1.04%	1.3%	1.04%
TSLA	B	1.39%	4.82%	1.39%

QQQE Overweight 79 Positions Relative to AMOM

Symbol	Grade	Weight
TEAM	A	1.46%
TTWO	A	1.21%
DASH	A	1.2%
BKNG	A	1.2%
BKR	B	1.19%
MRVL	B	1.18%
WBD	C	1.17%
EA	A	1.16%
DDOG	A	1.15%
TMUS	B	1.15%
LULU	C	1.14%
CHTR	C	1.14%
ZS	C	1.13%
PDD	F	1.13%
CRWD	B	1.13%
ADSK	A	1.12%
FAST	B	1.12%
MAR	B	1.11%
TTD	B	1.1%
PCAR	B	1.08%
ISRG	A	1.08%
HON	B	1.08%
INTC	D	1.07%
PYPL	B	1.07%
ODFL	B	1.07%
CSCO	B	1.07%
XEL	A	1.06%
ADP	B	1.05%
ANSS	B	1.04%
ORLY	B	1.04%
CMCSA	B	1.04%
VRSK	A	1.04%
GILD	C	1.03%
GFS	C	1.03%
PAYX	C	1.03%
MNST	C	1.02%
WDAY	B	1.01%
CTSH	B	1.0%
ABNB	C	1.0%
COST	B	0.99%
SBUX	A	0.99%
META	D	0.98%
INTU	C	0.98%
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%
TXN	C	0.95%
ON	D	0.94%
VRTX	F	0.94%
LIN	D	0.93%
ADBE	C	0.93%
EXC	C	0.93%
ARM	D	0.93%
AEP	D	0.92%
NXPI	D	0.92%
CCEP	C	0.91%
GEHC	F	0.91%
PEP	F	0.9%
ADI	D	0.9%
QCOM	F	0.89%
ROST	C	0.88%
LRCX	F	0.88%
KHC	F	0.86%
MDLZ	F	0.84%
AMGN	D	0.83%
KDP	D	0.83%
MCHP	D	0.82%
IDXX	F	0.8%
ASML	F	0.8%
AZN	D	0.78%
CDW	F	0.76%
BIIB	F	0.76%
REGN	F	0.63%
MRNA	F	0.55%
GOOG	C	0.52%

QQQE Underweight 27 Positions Relative to AMOM

Symbol	Grade	Weight
LLY	F	-6.57%
PGR	A	-2.25%
TT	A	-2.01%
TDG	D	-1.78%
APO	B	-1.74%
NOW	A	-1.67%
MPC	D	-1.65%
FICO	B	-1.47%
URI	B	-1.46%
ETN	A	-1.42%
ANET	C	-1.41%
GE	D	-1.38%
VRT	B	-1.25%
BSX	B	-1.2%
SHOP	B	-1.13%
CMG	B	-1.11%
PHM	D	-1.1%
AXON	A	-1.1%
MSTR	C	-1.07%
HCA	F	-1.07%
WSM	B	-1.03%
BLDR	D	-1.02%
EME	C	-0.96%
SPOT	B	-0.95%
MPWR	F	-0.83%
DKS	C	-0.83%
VST	B	-0.73%