QQQE vs. FLRG ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Fidelity U.S. Multifactor ETF (FLRG)

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

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	FLRG
30 Days	4.62%	3.91%
60 Days	5.09%	5.11%
90 Days	5.19%	6.17%
12 Months	21.25%	32.36%

26 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in FLRG	Overlap
ADP	B	1.06%	1.17%	1.06%
AMAT	F	0.92%	0.77%	0.77%
AMGN	D	0.84%	0.91%	0.84%
AVGO	D	0.98%	1.93%	0.98%
BKNG	A	1.18%	1.15%	1.15%
CDNS	B	1.04%	0.6%	0.6%
CMCSA	B	1.05%	0.41%	0.41%
CRWD	B	1.09%	0.67%	0.67%
CTSH	B	1.03%	0.52%	0.52%
EA	A	1.11%	0.17%	0.17%
GOOGL	C	0.53%	3.46%	0.53%
KLAC	D	0.83%	0.65%	0.65%
LRCX	F	0.93%	0.63%	0.63%
META	D	0.99%	2.47%	0.99%
MSFT	F	0.93%	6.44%	0.93%
NFLX	A	1.11%	0.69%	0.69%
NVDA	C	1.22%	6.08%	1.22%
NXPI	D	0.92%	0.55%	0.55%
ORLY	B	1.06%	0.91%	0.91%
PAYX	C	1.06%	1.04%	1.04%
PCAR	B	1.12%	1.03%	1.03%
QCOM	F	0.92%	0.81%	0.81%
REGN	F	0.68%	0.8%	0.68%
TMUS	B	1.14%	0.31%	0.31%
VRSK	A	1.04%	1.0%	1.0%
VRTX	F	1.0%	0.79%	0.79%

QQQE Overweight 75 Positions Relative to FLRG

Symbol	Grade	Weight
TEAM	A	1.43%
TSLA	B	1.31%
FTNT	C	1.23%
MRVL	B	1.2%
DASH	A	1.2%
TTWO	A	1.16%
LULU	C	1.16%
ZS	C	1.15%
BKR	B	1.15%
TTD	B	1.14%
CHTR	C	1.13%
FAST	B	1.12%
ODFL	B	1.11%
PANW	C	1.11%
MAR	B	1.11%
HON	B	1.1%
ADSK	A	1.1%
MU	D	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%
CPRT	A	1.06%
CTAS	B	1.05%
ISRG	A	1.05%
INTC	D	1.05%
WDAY	B	1.04%
AMZN	C	1.04%
SNPS	B	1.04%
MNST	C	1.04%
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%
DXCM	D	1.0%
COST	B	0.98%
SBUX	A	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%
AAPL	C	0.94%
CSGP	D	0.93%
LIN	D	0.92%
ADI	D	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%
DLTR	F	0.83%
MCHP	D	0.83%
CDW	F	0.81%
IDXX	F	0.8%
ASML	F	0.8%
BIIB	F	0.8%
AZN	D	0.79%
MRNA	F	0.63%
GOOG	C	0.53%
SMCI	F	0.45%

QQQE Underweight 75 Positions Relative to FLRG

Symbol	Grade	Weight
LLY	F	-1.98%
VST	B	-1.76%
V	A	-1.66%
MA	C	-1.64%
HD	A	-1.62%
PG	A	-1.43%
JNJ	D	-1.35%
ABBV	D	-1.29%
MCD	D	-1.28%
PGR	A	-1.25%
LMT	D	-1.2%
NFG	A	-1.12%
PSA	D	-1.04%
ALSN	B	-1.02%
ACGL	D	-1.02%
PM	B	-1.01%
MLI	C	-1.0%
BCC	B	-0.97%
SNA	A	-0.97%
HIG	B	-0.95%
NVR	D	-0.94%
CF	B	-0.91%
LEN	D	-0.91%
PHM	D	-0.91%
IBM	C	-0.9%
DTM	B	-0.9%
EG	C	-0.9%
JXN	C	-0.89%
CRBG	B	-0.88%
VICI	C	-0.88%
SYF	B	-0.88%
OHI	C	-0.87%
MTG	C	-0.87%
AZO	C	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
WSM	B	-0.86%
CI	F	-0.83%
RGA	A	-0.83%
CTRA	B	-0.83%
NUE	C	-0.82%
MO	A	-0.82%
CL	D	-0.82%
STLD	B	-0.81%
RDN	C	-0.81%
VLO	C	-0.81%
BRBR	A	-0.77%
KMB	D	-0.75%
UTHR	C	-0.7%
ANET	C	-0.68%
CNC	D	-0.67%
CHRD	D	-0.67%
MOH	F	-0.65%
MSI	B	-0.64%
FICO	B	-0.63%
RPRX	D	-0.63%
APH	A	-0.61%
MCK	B	-0.6%
ZM	B	-0.56%
DELL	C	-0.54%
GDDY	A	-0.53%
GEN	B	-0.51%
DBX	B	-0.5%
AKAM	D	-0.5%
ACIW	B	-0.5%
NTAP	C	-0.49%
CRUS	D	-0.47%
VZ	C	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
SWKS	F	-0.43%
QLYS	C	-0.42%
T	A	-0.41%
FOXA	B	-0.14%