QQQE vs. DUG ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to ProShares UltraShort Oil & Gas (DUG)
QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® 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 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") 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
DUG

ProShares UltraShort Oil & Gas

DUG Description The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

77,890

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period QQQE DUG
30 Days 4.62% -14.45%
60 Days 5.09% -15.77%
90 Days 5.19% -14.56%
12 Months 21.25% -26.05%
2 Overlapping Holdings
Symbol Grade Weight in QQQE Weight in DUG Overlap
BKR B 1.15% 1.25% 1.15%
FANG D 0.95% 1.18% 0.95%
QQQE Overweight 99 Positions Relative to DUG
Symbol Grade Weight
TEAM A 1.43%
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%
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%
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%
CCEP 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%
ASML F 0.8%
BIIB F 0.8%
AZN D 0.79%
REGN F 0.68%
MRNA F 0.63%
GOOGL C 0.53%
GOOG C 0.53%
SMCI F 0.45%
QQQE Underweight 35 Positions Relative to DUG
Symbol Grade Weight
XOM B -23.68%
CVX A -17.84%
COP C -5.83%
SLB C -4.34%
EOG A -4.05%
PSX C -3.75%
KMI A -3.4%
OXY D -3.34%
VLO C -3.06%
MPC D -3.02%
OKE A -2.6%
WMB A -2.36%
HAL C -1.72%
HES B -1.48%
LNG B -1.25%
APA D -1.0%
MRO B -0.86%
DVN F -0.82%
TRGP B -0.78%
OGE B -0.75%
NOV C -0.74%
FTI A -0.68%
DINO D -0.57%
HP B -0.4%
FSLR F -0.33%
MUR D -0.31%
RIG D -0.28%
PBF D -0.26%
CHX C -0.2%
DK C -0.19%
EQT B -0.17%
PTEN C -0.16%
MTDR B -0.15%
CLB B -0.14%
CVI F -0.09%
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