QQQE vs. GRW ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to TCW Compounders ETF (GRW)
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

$91.01

Average Daily Volume

222,065

Number of Holdings *

101

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

TCW Compounders ETF

GRW Description The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.68

Average Daily Volume

15,355

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period QQQE GRW
30 Days -0.44% -0.29%
60 Days 2.78% 1.59%
90 Days 2.90% 5.96%
12 Months 18.70%
5 Overlapping Holdings
Symbol Grade Weight in QQQE Weight in GRW Overlap
AVGO C 1.0% 4.48% 1.0%
LIN D 0.95% 3.61% 0.95%
MSFT D 0.93% 7.38% 0.93%
ROP C 0.96% 0.99% 0.96%
TTD B 1.08% 2.32% 1.08%
QQQE Overweight 96 Positions Relative to GRW
Symbol Grade Weight
TEAM A 1.34%
LULU C 1.2%
PDD F 1.2%
NVDA B 1.19%
BKNG A 1.19%
MRVL B 1.16%
ILMN C 1.16%
CHTR B 1.14%
MU D 1.14%
TMUS A 1.12%
DASH B 1.12%
EA A 1.1%
TTWO A 1.09%
FAST B 1.09%
PCAR B 1.08%
ZS B 1.07%
DDOG B 1.07%
NFLX A 1.07%
ADSK B 1.07%
GILD B 1.06%
VRTX C 1.06%
PANW B 1.06%
CSCO B 1.06%
MAR A 1.05%
CDNS B 1.05%
ODFL B 1.05%
INTC C 1.05%
BKR A 1.05%
ADP B 1.04%
TSLA B 1.04%
VRSK B 1.04%
MNST D 1.04%
ISRG A 1.04%
CMCSA B 1.04%
AMZN B 1.03%
ORLY A 1.03%
PAYX B 1.03%
GFS C 1.03%
ABNB C 1.03%
PYPL A 1.02%
XEL A 1.02%
CTAS B 1.01%
CRWD B 1.01%
HON A 1.01%
CPRT A 1.01%
SNPS C 1.01%
SBUX A 1.0%
ARM F 1.0%
ANSS B 1.0%
FTNT A 1.0%
META C 1.0%
ON F 0.99%
MELI D 0.98%
TXN C 0.98%
WBD B 0.98%
CTSH B 0.98%
PEP F 0.97%
COST B 0.97%
QCOM F 0.97%
AEP C 0.97%
MDB C 0.97%
LRCX F 0.97%
AMAT F 0.96%
FANG D 0.96%
WDAY B 0.96%
CSGP F 0.96%
CSX B 0.96%
MCHP F 0.96%
GEHC D 0.96%
AAPL C 0.96%
DXCM C 0.96%
CCEP D 0.95%
NXPI F 0.95%
EXC C 0.94%
KHC F 0.94%
INTU A 0.94%
ADI D 0.94%
AMGN D 0.93%
MDLZ F 0.92%
DLTR F 0.92%
ADBE F 0.92%
ROST D 0.91%
CEG D 0.9%
AMD F 0.89%
KLAC F 0.87%
BIIB F 0.87%
KDP D 0.86%
ASML F 0.84%
CDW F 0.84%
AZN F 0.83%
IDXX F 0.81%
MRNA F 0.8%
REGN F 0.71%
SMCI F 0.6%
GOOGL B 0.51%
GOOG B 0.51%
QQQE Underweight 12 Positions Relative to GRW
Symbol Grade Weight
HEI A -9.37%
FI A -8.94%
WCN A -8.49%
TDG D -4.86%
V A -4.45%
AME A -4.04%
SPGI C -4.02%
FICO A -3.39%
MSCI A -3.39%
MUSA A -2.44%
DHR D -1.76%
GE D -1.53%
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