QQQE vs. DRUP ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)

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

$95.02

Average Daily Volume

247,628

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DRUP

GraniteShares Nasdaq Select Disruptors ETF

DRUP Description

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.

Grade (RS Rating)

Last Trade

$57.54

Average Daily Volume

2,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	DRUP
30 Days	4.76%	6.60%
60 Days	5.13%	7.64%
90 Days	6.82%	8.79%
12 Months	22.12%	36.60%

22 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in DRUP	Overlap
ADBE	C	0.93%	2.76%	0.93%
ADSK	B	1.12%	2.02%	1.12%
AMAT	F	0.86%	2.32%	0.86%
CDNS	B	1.08%	2.11%	1.08%
CRWD	B	1.13%	2.27%	1.13%
DDOG	A	1.15%	1.74%	1.15%
FTNT	C	1.17%	1.96%	1.17%
GOOGL	C	0.52%	5.82%	0.52%
ISRG	C	1.08%	3.01%	1.08%
KLAC	F	0.79%	1.7%	0.79%
MCHP	F	0.82%	1.21%	0.82%
MDB	C	0.98%	1.19%	0.98%
META	D	0.98%	6.43%	0.98%
MSFT	D	0.93%	9.27%	0.93%
NXPI	D	0.92%	1.48%	0.92%
PANW	C	1.12%	2.49%	1.12%
REGN	F	0.63%	1.39%	0.63%
SNPS	B	1.04%	2.07%	1.04%
TTD	B	1.1%	1.85%	1.1%
VRTX	D	0.94%	2.03%	0.94%
WDAY	C	1.01%	1.73%	1.01%
ZS	C	1.13%	1.12%	1.12%

QQQE Overweight 79 Positions Relative to DRUP

Symbol	Grade	Weight
TEAM	B	1.46%
TSLA	B	1.39%
NVDA	C	1.22%
NFLX	B	1.22%
TTWO	B	1.21%
DASH	A	1.2%
BKNG	B	1.2%
BKR	C	1.19%
MRVL	B	1.18%
WBD	C	1.17%
EA	C	1.16%
TMUS	A	1.15%
LULU	C	1.14%
CHTR	C	1.14%
PDD	F	1.13%
FAST	B	1.12%
MAR	A	1.11%
PCAR	B	1.08%
HON	B	1.08%
INTC	C	1.07%
PYPL	A	1.07%
ODFL	B	1.07%
CSCO	A	1.07%
XEL	A	1.06%
CPRT	A	1.05%
ADP	B	1.05%
MU	D	1.05%
DXCM	C	1.04%
ANSS	B	1.04%
ORLY	B	1.04%
CTAS	B	1.04%
CMCSA	C	1.04%
VRSK	A	1.04%
GILD	B	1.03%
GFS	C	1.03%
AMZN	C	1.03%
PAYX	B	1.03%
MNST	B	1.02%
CTSH	B	1.0%
ABNB	C	1.0%
COST	B	0.99%
SBUX	B	0.99%
INTU	C	0.98%
APP	B	0.97%
FANG	F	0.97%
AAPL	B	0.97%
ILMN	C	0.97%
ROP	B	0.96%
CSGP	C	0.96%
CSX	B	0.96%
TXN	D	0.95%
ON	C	0.94%
LIN	D	0.93%
AVGO	D	0.93%
EXC	D	0.93%
ARM	D	0.93%
AEP	D	0.92%
CCEP	B	0.91%
GEHC	F	0.91%
CEG	D	0.9%
PEP	F	0.9%
ADI	D	0.9%
QCOM	F	0.89%
MELI	C	0.89%
ROST	C	0.88%
LRCX	F	0.88%
AMD	F	0.86%
KHC	D	0.86%
MDLZ	F	0.84%
AMGN	D	0.83%
KDP	D	0.83%
IDXX	F	0.8%
ASML	F	0.8%
AZN	F	0.78%
CDW	F	0.76%
BIIB	F	0.76%
MRNA	F	0.55%
SMCI	D	0.55%
GOOG	C	0.52%

QQQE Underweight 28 Positions Relative to DRUP

Symbol	Grade	Weight
CRM	B	-4.1%
PLTR	B	-3.58%
NOW	B	-3.31%
SYK	C	-2.63%
BSX	C	-2.52%
AXON	B	-2.1%
HUBS	B	-1.71%
EW	C	-1.48%
NET	B	-1.37%
VEEV	B	-1.33%
KEYS	B	-1.33%
EXPE	B	-1.32%
ZM	B	-1.23%
FTV	B	-1.22%
ALNY	D	-1.13%
PTC	A	-1.11%
NTNX	B	-1.03%
PINS	F	-0.99%
ALGN	D	-0.95%
DT	C	-0.94%
INCY	C	-0.93%
PSTG	D	-0.91%
MPWR	F	-0.89%
SNAP	C	-0.89%
NBIX	C	-0.85%
OKTA	C	-0.8%
BSY	D	-0.7%
BMRN	F	-0.64%