QQQE vs. BKWO ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to BNY Mellon Women's Opportunities ETF (BKWO)

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

BKWO

BNY Mellon Women's Opportunities ETF

BKWO Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote Women's Opportunities. Women's Opportunities is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.36

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	BKWO
30 Days	4.62%	3.01%
60 Days	5.09%	4.32%
90 Days	5.19%	5.50%
12 Months	21.25%	31.15%

12 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in BKWO	Overlap
AAPL	C	0.97%	5.0%	0.97%
AMZN	C	1.03%	5.94%	1.03%
CSGP	D	0.96%	0.96%	0.96%
ILMN	D	0.97%	1.06%	0.97%
INTU	C	0.98%	2.25%	0.98%
ISRG	A	1.08%	0.8%	0.8%
META	D	0.98%	3.75%	0.98%
MSFT	F	0.93%	8.0%	0.93%
MU	D	1.05%	1.3%	1.05%
NVDA	C	1.22%	8.96%	1.22%
TXN	C	0.95%	1.14%	0.95%
WDAY	B	1.01%	0.7%	0.7%

QQQE Overweight 89 Positions Relative to BKWO

Symbol	Grade	Weight
TEAM	A	1.46%
TSLA	B	1.39%
NFLX	A	1.22%
TTWO	A	1.21%
DASH	A	1.2%
BKNG	A	1.2%
BKR	B	1.19%
MRVL	B	1.18%
FTNT	C	1.17%
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%
PANW	C	1.12%
FAST	B	1.12%
MAR	B	1.11%
TTD	B	1.1%
CDNS	B	1.08%
PCAR	B	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%
CPRT	A	1.05%
ADP	B	1.05%
DXCM	D	1.04%
ANSS	B	1.04%
SNPS	B	1.04%
ORLY	B	1.04%
CTAS	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%
CTSH	B	1.0%
ABNB	C	1.0%
COST	B	0.99%
SBUX	A	0.99%
MDB	C	0.98%
APP	B	0.97%
FANG	D	0.97%
ROP	B	0.96%
CSX	B	0.96%
ON	D	0.94%
VRTX	F	0.94%
LIN	D	0.93%
AVGO	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%
CEG	D	0.9%
PEP	F	0.9%
ADI	D	0.9%
QCOM	F	0.89%
MELI	D	0.89%
ROST	C	0.88%
LRCX	F	0.88%
AMD	F	0.86%
KHC	F	0.86%
AMAT	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%
KLAC	D	0.79%
AZN	D	0.78%
CDW	F	0.76%
BIIB	F	0.76%
REGN	F	0.63%
MRNA	F	0.55%
SMCI	F	0.55%
GOOGL	C	0.52%
GOOG	C	0.52%

QQQE Underweight 35 Positions Relative to BKWO

Symbol	Grade	Weight
JPM	A	-3.72%
ABBV	D	-3.27%
MA	C	-2.92%
UBER	D	-2.86%
SHOP	B	-2.61%
LLY	F	-2.53%
TT	A	-2.34%
BSX	B	-2.29%
BFAM	D	-2.14%
PGR	A	-1.99%
HUBS	A	-1.97%
ACN	C	-1.95%
ETN	A	-1.87%
D	C	-1.84%
BAC	A	-1.71%
KO	D	-1.6%
PG	A	-1.45%
ZTS	D	-1.39%
FDX	B	-1.34%
BBY	D	-1.2%
AKAM	D	-1.14%
CNC	D	-1.11%
HOLX	D	-1.09%
KVUE	A	-1.08%
ADUS	D	-1.07%
NVT	B	-1.07%
OXY	D	-1.03%
SLB	C	-1.01%
FHN	A	-1.0%
AVTR	F	-0.9%
DIS	B	-0.89%
COP	C	-0.83%
VLTO	D	-0.78%
NTRA	B	-0.6%
CSTM	F	-0.32%