QQQE vs. FLCO ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Franklin Liberty Investment Grade Corporate ETF (FLCO)
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

$88.16

Average Daily Volume

366,769

Number of Holdings *

101

* may have additional holdings in another (foreign) market
FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$22.12

Average Daily Volume

214,011

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period QQQE FLCO
30 Days -1.43% 1.83%
60 Days -0.74% 4.70%
90 Days -0.77% 5.26%
12 Months 16.30% 11.93%
6 Overlapping Holdings
Symbol Grade Weight in QQQE Weight in FLCO Overlap
AAPL D 1.09% 0.85% 0.85%
AMZN C 1.0% 0.6% 0.6%
CMCSA D 1.04% 0.82% 0.82%
DLTR F 0.64% 0.46% 0.46%
EXC B 1.16% 1.11% 1.11%
MSFT C 0.96% 0.35% 0.35%
QQQE Overweight 95 Positions Relative to FLCO
Symbol Grade Weight
MELI B 1.36%
MDB D 1.32%
FTNT C 1.29%
TSLA C 1.27%
SBUX C 1.26%
ILMN C 1.21%
XEL A 1.21%
AEP B 1.2%
GILD B 1.19%
PYPL B 1.18%
CTAS C 1.18%
CHTR D 1.18%
ISRG C 1.16%
DASH C 1.16%
TMUS C 1.16%
WDAY D 1.16%
ADP B 1.14%
CTSH C 1.13%
MDLZ B 1.13%
ADBE D 1.12%
GEHC C 1.12%
REGN C 1.12%
ODFL C 1.11%
ADSK B 1.09%
AMGN B 1.09%
CCEP B 1.09%
PANW D 1.09%
KDP A 1.09%
COST C 1.09%
META A 1.08%
PAYX C 1.08%
WBD D 1.08%
KHC C 1.08%
FAST C 1.08%
TTD B 1.08%
CSGP D 1.07%
LIN B 1.07%
PEP C 1.07%
EA D 1.06%
CSCO B 1.06%
MRVL C 1.05%
ORLY B 1.05%
VRTX D 1.04%
ROST C 1.04%
INTU D 1.04%
BKR D 1.03%
ON D 1.03%
MNST C 1.03%
TEAM F 1.03%
AZN D 1.02%
NFLX B 1.02%
CSX D 1.02%
TXN C 1.02%
IDXX C 1.02%
AVGO C 1.01%
VRSK D 1.01%
ROP C 1.0%
ANSS F 0.99%
BKNG B 0.98%
TTWO D 0.98%
HON D 0.97%
ADI D 0.97%
MAR C 0.96%
DDOG D 0.95%
AMD F 0.95%
NVDA D 0.95%
CDW D 0.94%
ZS F 0.94%
CPRT D 0.92%
FANG D 0.91%
PCAR D 0.91%
KLAC D 0.91%
BIIB F 0.9%
ARM D 0.88%
CEG C 0.88%
CDNS D 0.86%
LULU D 0.85%
NXPI D 0.84%
MCHP D 0.84%
SNPS D 0.82%
ABNB D 0.8%
QCOM D 0.79%
AMAT D 0.79%
GFS F 0.79%
ASML D 0.78%
LRCX F 0.72%
CRWD F 0.69%
PDD F 0.69%
INTC F 0.63%
MU F 0.63%
DXCM F 0.6%
MRNA F 0.53%
GOOGL D 0.44%
GOOG D 0.44%
SMCI F 0.39%
QQQE Underweight 47 Positions Relative to FLCO
Symbol Grade Weight
BAC D -2.39%
CAF F -1.87%
LVS D -1.81%
VZ B -1.64%
BA F -1.38%
BABA C -1.24%
GJS A -1.13%
TAK C -1.02%
CI C -0.96%
PNC B -0.93%
ABBV C -0.92%
NOW A -0.92%
CARR B -0.9%
HCA B -0.88%
FDX C -0.86%
MHK B -0.8%
AFL B -0.79%
TFC D -0.77%
C D -0.75%
ET B -0.73%
UNH C -0.72%
AL D -0.68%
NOC B -0.66%
GPJA B -0.63%
MET A -0.61%
ACGL B -0.61%
CF B -0.6%
KR B -0.6%
JBL D -0.58%
JWN B -0.57%
FLEX C -0.56%
XOM D -0.55%
NWG B -0.54%
DUK C -0.51%
HII C -0.49%
AON B -0.49%
LMT C -0.48%
CVX D -0.44%
GPJA B -0.4%
RPRX C -0.4%
ALL A -0.38%
AZO D -0.37%
PSX D -0.35%
DHI B -0.33%
DVN F -0.31%
WMB B -0.3%
STZ C -0.29%
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