QQQE vs. GIAX ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Nicholas Global Equity and Income ETF (GIAX)
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
GIAX

Nicholas Global Equity and Income ETF

GIAX Description The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.05

Average Daily Volume

37,133

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period QQQE GIAX
30 Days 4.62% 3.17%
60 Days 5.09% 3.51%
90 Days 5.19% 4.83%
12 Months 21.25%
7 Overlapping Holdings
Symbol Grade Weight in QQQE Weight in GIAX Overlap
AAPL C 0.94% 1.14% 0.94%
AMZN C 1.04% 1.3% 1.04%
GOOGL C 0.53% 1.21% 0.53%
META D 0.99% 1.21% 0.99%
MSFT F 0.93% 1.07% 0.93%
NVDA C 1.22% 1.33% 1.22%
TSLA B 1.31% 1.53% 1.31%
QQQE Overweight 94 Positions Relative to GIAX
Symbol Grade Weight
TEAM A 1.43%
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%
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%
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%
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%
FANG D 0.95%
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%
GOOG C 0.53%
SMCI F 0.45%
QQQE Underweight 9 Positions Relative to GIAX
Symbol Grade Weight
VTWO B -17.06%
VIG A -16.21%
QQQ B -8.44%
ARGT A -4.49%
FLIN D -3.63%
FRDM D -3.2%
TSM B -1.97%
UMC F -1.56%
PKX F -0.83%
Compare ETFs