QQQE vs. FDVV ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Fidelity Core Dividend ETF (FDVV)

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

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	FDVV
30 Days	4.62%	2.09%
60 Days	5.09%	4.08%
90 Days	5.19%	5.58%
12 Months	21.25%	34.54%

17 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in FDVV	Overlap
AAPL	C	0.94%	5.54%	0.94%
AEP	D	0.87%	1.34%	0.87%
AMGN	D	0.84%	0.46%	0.46%
AVGO	D	0.98%	1.96%	0.98%
CMCSA	B	1.05%	0.15%	0.15%
CSCO	B	1.08%	1.1%	1.08%
EA	A	1.11%	0.12%	0.12%
GILD	C	1.07%	0.52%	0.52%
HON	B	1.1%	1.39%	1.1%
MAR	B	1.11%	0.27%	0.27%
MSFT	F	0.93%	5.13%	0.93%
NVDA	C	1.22%	6.56%	1.22%
PCAR	B	1.12%	1.16%	1.12%
PEP	F	0.91%	1.5%	0.91%
QCOM	F	0.92%	1.02%	0.92%
SBUX	A	0.98%	0.28%	0.28%
TXN	C	1.0%	1.11%	1.0%

QQQE Overweight 84 Positions Relative to FDVV

Symbol	Grade	Weight
TEAM	A	1.43%
TSLA	B	1.31%
FTNT	C	1.23%
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%
ODFL	B	1.11%
NFLX	A	1.11%
PANW	C	1.11%
ADSK	A	1.1%
MU	D	1.09%
CRWD	B	1.09%
PDD	F	1.08%
WBD	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%
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%
MDB	C	1.0%
VRTX	F	1.0%
DXCM	D	1.0%
META	D	0.99%
COST	B	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%
CSGP	D	0.93%
LRCX	F	0.93%
LIN	D	0.92%
ADI	D	0.92%
NXPI	D	0.92%
AMAT	F	0.92%
GEHC	F	0.9%
EXC	C	0.9%
CCEP	C	0.9%
MELI	D	0.89%
AMD	F	0.88%
ROST	C	0.87%
KHC	F	0.87%
KDP	D	0.85%
MDLZ	F	0.85%
CEG	D	0.85%
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 75 Positions Relative to FDVV

Symbol	Grade	Weight
TRGP	B	-2.21%
PM	B	-2.01%
PG	A	-2.01%
XOM	B	-1.98%
MO	A	-1.78%
NEE	D	-1.61%
GE	D	-1.61%
KMI	A	-1.6%
CAT	B	-1.56%
RTX	C	-1.55%
CVX	A	-1.55%
SO	D	-1.46%
LMT	D	-1.41%
D	C	-1.36%
DUK	C	-1.34%
EIX	B	-1.32%
EOG	A	-1.26%
SPG	B	-1.22%
COP	C	-1.19%
ES	D	-1.18%
OHI	C	-1.18%
UNP	C	-1.17%
PSA	D	-1.1%
JPM	A	-1.08%
DELL	C	-1.08%
UPS	C	-1.08%
ACI	C	-1.06%
IBM	C	-1.01%
PLD	D	-0.94%
GLPI	C	-0.93%
VICI	C	-0.93%
DVN	F	-0.91%
UNH	C	-0.91%
HPQ	B	-0.9%
CCI	D	-0.88%
WY	D	-0.83%
V	A	-0.79%
WPC	D	-0.78%
GEV	B	-0.75%
BAC	A	-0.71%
WFC	A	-0.7%
JNJ	D	-0.69%
GS	A	-0.63%
ABBV	D	-0.62%
MS	A	-0.61%
BX	A	-0.55%
BMY	B	-0.53%
HD	A	-0.49%
PNC	B	-0.49%
C	A	-0.48%
PFE	D	-0.46%
WBA	F	-0.44%
USB	A	-0.43%
TFC	A	-0.43%
CME	A	-0.4%
LOW	D	-0.34%
TJX	A	-0.33%
CVS	D	-0.33%
MCD	D	-0.33%
GM	B	-0.33%
DKS	C	-0.26%
BBY	D	-0.25%
NKE	D	-0.21%
F	C	-0.2%
T	A	-0.18%
VZ	C	-0.16%
FOXA	B	-0.14%
TKO	B	-0.13%
OMC	C	-0.11%
NWSA	B	-0.11%
NYT	C	-0.1%
WMG	C	-0.09%
NXST	C	-0.09%
IPG	D	-0.08%
PARA	C	-0.07%