QQQE vs. FXR ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to First Trust Industrials AlphaDEX (FXR)
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

$89.06

Average Daily Volume

299,437

Number of Holdings *

101

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

First Trust Industrials AlphaDEX

FXR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.87

Average Daily Volume

63,394

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period QQQE FXR
30 Days 0.22% 2.41%
60 Days 6.46% 9.06%
90 Days 0.38% 11.40%
12 Months 23.31% 35.12%
6 Overlapping Holdings
Symbol Grade Weight in QQQE Weight in FXR Overlap
CSX D 0.97% 0.65% 0.65%
CTAS B 0.98% 0.76% 0.76%
HON C 1.01% 0.21% 0.21%
PCAR D 0.98% 1.06% 0.98%
PYPL C 1.0% 0.89% 0.89%
VRSK D 0.98% 0.63% 0.63%
QQQE Overweight 95 Positions Relative to FXR
Symbol Grade Weight
PDD B 1.34%
MU D 1.17%
TSLA C 1.08%
INTC D 1.08%
LRCX D 1.06%
LULU D 1.05%
AMAT B 1.05%
ON F 1.05%
AMD D 1.04%
NXPI F 1.04%
ASML F 1.04%
BKNG C 1.03%
MCHP F 1.03%
NVDA C 1.03%
ARM C 1.03%
KLAC B 1.02%
ORLY A 1.02%
MAR B 1.02%
EA D 1.02%
CMCSA B 1.02%
GFS F 1.02%
DLTR F 1.01%
CSCO A 1.01%
ADI C 1.01%
MNST D 1.01%
TTWO F 1.01%
TXN C 1.01%
TMUS A 1.01%
NFLX A 1.0%
AVGO C 1.0%
IDXX D 1.0%
META A 1.0%
FAST B 1.0%
KHC D 1.0%
CPRT B 1.0%
SNPS F 1.0%
SBUX B 1.0%
ODFL D 1.0%
ANSS D 1.0%
LIN B 1.0%
CTSH B 1.0%
WBD D 1.0%
ADSK B 1.0%
DASH A 1.0%
GEHC C 1.0%
MDLZ C 0.99%
KDP C 0.99%
TTD C 0.99%
MRNA F 0.99%
CDNS D 0.99%
EXC A 0.99%
BKR B 0.99%
CDW D 0.99%
XEL A 0.99%
QCOM D 0.99%
CEG B 0.99%
FTNT A 0.99%
AZN D 0.98%
ILMN B 0.98%
ROP C 0.98%
PEP D 0.98%
ZS F 0.98%
DDOG D 0.98%
VRTX D 0.98%
GILD A 0.98%
AEP C 0.98%
PAYX A 0.98%
AAPL C 0.98%
AMZN C 0.97%
WDAY D 0.97%
MELI C 0.97%
ROST C 0.97%
MSFT D 0.97%
ISRG A 0.97%
ADBE F 0.97%
PANW D 0.97%
ADP A 0.97%
CHTR D 0.97%
TEAM D 0.97%
CSGP F 0.96%
CCEP C 0.96%
BIIB F 0.96%
COST C 0.96%
ABNB D 0.96%
INTU F 0.95%
MRVL C 0.95%
MDB F 0.95%
CRWD D 0.94%
DXCM F 0.94%
AMGN D 0.94%
FANG D 0.93%
SMCI F 0.91%
REGN D 0.9%
GOOG B 0.5%
GOOGL B 0.49%
QQQE Underweight 129 Positions Relative to FXR
Symbol Grade Weight
BLDR B -1.53%
FIX A -1.45%
HWM A -1.42%
ALSN A -1.4%
G A -1.35%
TT A -1.31%
EME C -1.31%
PWR B -1.3%
HEI A -1.3%
AXP A -1.29%
SNDR C -1.29%
BC D -1.27%
TTEK B -1.27%
GPK C -1.25%
GTES C -1.24%
SNA A -1.23%
CNH B -1.23%
MDU C -1.21%
SON D -1.19%
EXP C -1.16%
FICO A -1.15%
BAH A -1.15%
SYF B -1.15%
GPN F -1.12%
OC C -1.11%
AGCO D -1.1%
URI C -1.1%
SLGN C -1.09%
AAON A -1.09%
AL D -1.06%
R C -1.04%
FOUR B -1.04%
BERY C -1.04%
GE C -1.03%
OSK F -1.02%
LII C -1.02%
MIDD D -1.02%
TDY A -1.0%
AYI A -0.99%
DE A -0.98%
MSM D -0.97%
CSL A -0.97%
TDG A -0.97%
WCC C -0.96%
COF C -0.95%
DOV C -0.95%
KNX D -0.94%
HII F -0.94%
TXT F -0.9%
SPR D -0.89%
MLM D -0.88%
AXON A -0.86%
ADTN B -0.86%
LPX A -0.83%
PNR C -0.82%
FDX D -0.79%
PKG C -0.76%
ATI B -0.76%
CAT A -0.75%
AWI A -0.74%
BWXT A -0.73%
SSD B -0.72%
AOS B -0.7%
JBHT D -0.69%
RHI D -0.68%
BLD C -0.67%
XPO F -0.67%
KEX C -0.66%
DOW B -0.66%
DCI B -0.66%
WU D -0.64%
NVT D -0.59%
CNM F -0.59%
CXT F -0.58%
CCK C -0.57%
MKSI F -0.56%
PH A -0.56%
VNT F -0.56%
LMT A -0.55%
MAS A -0.55%
ALLE A -0.54%
FI A -0.53%
AMCR B -0.52%
ITT B -0.52%
CMI B -0.52%
BALL C -0.5%
ATR A -0.5%
ESAB C -0.5%
AZEK C -0.49%
GGG B -0.49%
JKHY A -0.47%
FCN C -0.47%
FTV B -0.47%
IEX D -0.47%
PPG D -0.47%
LECO D -0.46%
WSC D -0.46%
LFUS C -0.46%
GXO D -0.45%
EEFT F -0.43%
UPS D -0.43%
WMS D -0.43%
RRX C -0.27%
RTX A -0.26%
HAYW B -0.26%
CW A -0.26%
RPM A -0.25%
JCI B -0.25%
WAB A -0.25%
GWW A -0.25%
KEYS B -0.25%
HUBB A -0.25%
ACN B -0.25%
ITW A -0.24%
J D -0.24%
DD B -0.24%
NDSN B -0.24%
SEE C -0.23%
UNP D -0.23%
FLS A -0.23%
EXPD C -0.22%
LHX A -0.22%
AME D -0.22%
GD A -0.22%
WWD B -0.21%
EMR B -0.21%
LSTR D -0.21%
MSA F -0.2%
SAIA D -0.19%
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