QQQE vs. AVSD ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Avantis Responsible International Equity ETF (AVSD)

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

AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.16

Average Daily Volume

4,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	AVSD
30 Days	4.62%	-1.35%
60 Days	5.09%	-4.49%
90 Days	5.19%	-3.94%
12 Months	21.25%	15.94%

4 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in AVSD	Overlap
ASML	F	0.8%	0.73%	0.73%
AZN	D	0.79%	0.6%	0.6%
CCEP	C	0.9%	0.05%	0.05%
TEAM	A	1.43%	0.1%	0.1%

QQQE Overweight 97 Positions Relative to AVSD

Symbol	Grade	Weight
TSLA	B	1.31%
FTNT	C	1.23%
NVDA	C	1.22%
MRVL	B	1.2%
DASH	A	1.2%
BKNG	A	1.18%
TTWO	A	1.16%
LULU	C	1.16%
ZS	C	1.15%
BKR	B	1.15%
TTD	B	1.14%
TMUS	B	1.14%
CHTR	C	1.13%
FAST	B	1.12%
PCAR	B	1.12%
ODFL	B	1.11%
EA	A	1.11%
NFLX	A	1.11%
PANW	C	1.11%
MAR	B	1.11%
HON	B	1.1%
ADSK	A	1.1%
MU	D	1.09%
CRWD	B	1.09%
CSCO	B	1.08%
PDD	F	1.08%
WBD	C	1.07%
GILD	C	1.07%
ILMN	D	1.07%
PYPL	B	1.07%
PAYX	C	1.06%
CPRT	A	1.06%
ADP	B	1.06%
ORLY	B	1.06%
CMCSA	B	1.05%
CTAS	B	1.05%
ISRG	A	1.05%
INTC	D	1.05%
VRSK	A	1.04%
CDNS	B	1.04%
WDAY	B	1.04%
AMZN	C	1.04%
SNPS	B	1.04%
MNST	C	1.04%
CTSH	B	1.03%
INTU	C	1.03%
GFS	C	1.02%
XEL	A	1.02%
ANSS	B	1.02%
DDOG	A	1.02%
TXN	C	1.0%
MDB	C	1.0%
VRTX	F	1.0%
DXCM	D	1.0%
META	D	0.99%
COST	B	0.98%
SBUX	A	0.98%
AVGO	D	0.98%
CSX	B	0.98%
ABNB	C	0.97%
ADBE	C	0.96%
ARM	D	0.96%
ON	D	0.96%
ROP	B	0.96%
FANG	D	0.95%
AAPL	C	0.94%
MSFT	F	0.93%
CSGP	D	0.93%
LRCX	F	0.93%
LIN	D	0.92%
QCOM	F	0.92%
ADI	D	0.92%
NXPI	D	0.92%
AMAT	F	0.92%
PEP	F	0.91%
GEHC	F	0.9%
EXC	C	0.9%
MELI	D	0.89%
AMD	F	0.88%
ROST	C	0.87%
AEP	D	0.87%
KHC	F	0.87%
KDP	D	0.85%
MDLZ	F	0.85%
CEG	D	0.85%
AMGN	D	0.84%
DLTR	F	0.83%
MCHP	D	0.83%
KLAC	D	0.83%
CDW	F	0.81%
IDXX	F	0.8%
BIIB	F	0.8%
REGN	F	0.68%
MRNA	F	0.63%
GOOGL	C	0.53%
GOOG	C	0.53%
SMCI	F	0.45%

QQQE Underweight 79 Positions Relative to AVSD

Symbol	Grade	Weight
NVO	D	-1.33%
HSBC	B	-0.89%
NVS	D	-0.86%
BCS	C	-0.5%
TM	D	-0.5%
SAP	B	-0.43%
MUFG	B	-0.42%
GSK	F	-0.41%
ING	F	-0.39%
LYG	F	-0.37%
SMFG	B	-0.37%
TD	F	-0.36%
SNY	F	-0.34%
UL	D	-0.34%
BBVA	F	-0.33%
DEO	F	-0.32%
RELX	C	-0.3%
STM	F	-0.29%
SAN	F	-0.28%
ORAN	F	-0.27%
NWG	C	-0.24%
HMC	F	-0.24%
MFG	B	-0.23%
AER	B	-0.22%
CNI	D	-0.18%
ERIC	B	-0.17%
ABBV	D	-0.16%
VOD	F	-0.16%
PHG	D	-0.16%
SW	A	-0.15%
BUD	F	-0.13%
STLA	F	-0.13%
TEF	D	-0.12%
HLN	D	-0.11%
SE	B	-0.1%
LOGI	D	-0.09%
WFG	D	-0.09%
XRX	F	-0.08%
TAK	F	-0.08%
SPOT	B	-0.07%
TEVA	D	-0.07%
ARGX	A	-0.07%
OTEX	D	-0.07%
SNN	D	-0.07%
CHKP	D	-0.07%
GLNG	C	-0.07%
PSO	B	-0.06%
RBA	A	-0.05%
NOK	D	-0.05%
ZIM	C	-0.05%
FMS	A	-0.04%
GMAB	F	-0.04%
NICE	C	-0.03%
QGEN	D	-0.03%
DOOO	F	-0.03%
CSTM	F	-0.03%
WPP	B	-0.03%
CYBR	B	-0.02%
GLBE	B	-0.02%
GLPG	D	-0.02%
GRAB	B	-0.02%
WIX	B	-0.02%
AEI	D	-0.02%
SSBI	F	-0.01%
MBAVU	D	-0.01%
PIXY	F	-0.01%
MNTX	C	-0.01%
NNDM	F	-0.01%
SPNS	F	-0.01%
LSPD	C	-0.01%
ICLR	D	-0.01%
GEN	B	-0.0%
DBVT	F	-0.0%
NAK	B	-0.0%
VGR	D	-0.0%
CRNT	A	-0.0%
FUTU	D	-0.0%
MGIC	F	-0.0%
ITRN	B	-0.0%