QQQE vs. HAPI ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Harbor Corporate Culture ETF (HAPI)

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

$90.83

Average Daily Volume

230,953

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

5,016

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	HAPI
30 Days	1.92%	2.80%
60 Days	5.39%	7.25%
90 Days	5.39%	8.51%
12 Months	20.99%	37.25%

44 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in HAPI	Overlap
AAPL	C	0.96%	5.05%	0.96%
ABNB	C	1.03%	0.5%	0.5%
ADBE	C	0.92%	0.73%	0.73%
ADP	A	1.04%	0.39%	0.39%
ADSK	B	1.07%	0.2%	0.2%
AMAT	F	0.96%	0.82%	0.82%
AMD	F	0.89%	0.69%	0.69%
AMGN	F	0.93%	1.0%	0.93%
AMZN	A	1.03%	5.02%	1.03%
ANSS	B	1.0%	0.09%	0.09%
BKNG	A	1.19%	1.5%	1.19%
BKR	B	1.05%	0.26%	0.26%
CDNS	B	1.05%	0.24%	0.24%
CRWD	B	1.01%	0.2%	0.2%
CSCO	A	1.06%	0.75%	0.75%
EXC	C	0.94%	0.25%	0.25%
FTNT	B	1.0%	0.19%	0.19%
GEHC	D	0.96%	0.15%	0.15%
GILD	B	1.06%	0.7%	0.7%
GOOG	C	0.51%	2.83%	0.51%
GOOGL	C	0.51%	3.22%	0.51%
HON	B	1.01%	0.92%	0.92%
INTC	C	1.05%	0.32%	0.32%
INTU	A	0.94%	0.57%	0.57%
ISRG	A	1.04%	1.0%	1.0%
KLAC	F	0.87%	0.26%	0.26%
LULU	B	1.2%	0.31%	0.31%
MAR	A	1.05%	0.68%	0.68%
MDB	C	0.97%	0.05%	0.05%
MDLZ	F	0.92%	0.36%	0.36%
MELI	D	0.98%	0.76%	0.76%
META	B	1.0%	3.31%	1.0%
MRVL	B	1.16%	0.24%	0.24%
MSFT	C	0.93%	4.23%	0.93%
NFLX	A	1.07%	1.07%	1.07%
NVDA	A	1.19%	8.15%	1.19%
PANW	B	1.06%	0.34%	0.34%
PEP	D	0.97%	0.85%	0.85%
QCOM	F	0.97%	0.57%	0.57%
SNPS	C	1.01%	0.25%	0.25%
TEAM	B	1.34%	0.13%	0.13%
TTD	B	1.08%	0.16%	0.16%
TXN	B	0.98%	0.62%	0.62%
WDAY	B	0.96%	0.16%	0.16%

QQQE Overweight 57 Positions Relative to HAPI

Symbol	Grade	Weight
PDD	F	1.2%
ILMN	C	1.16%
CHTR	B	1.14%
MU	D	1.14%
TMUS	A	1.12%
DASH	A	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%
VRTX	B	1.06%
ODFL	B	1.05%
TSLA	B	1.04%
VRSK	A	1.04%
MNST	B	1.04%
CMCSA	B	1.04%
ORLY	A	1.03%
PAYX	B	1.03%
GFS	C	1.03%
PYPL	A	1.02%
XEL	A	1.02%
CTAS	B	1.01%
CPRT	A	1.01%
SBUX	B	1.0%
ARM	D	1.0%
AVGO	C	1.0%
ON	F	0.99%
WBD	B	0.98%
CTSH	A	0.98%
COST	B	0.97%
AEP	D	0.97%
LRCX	F	0.97%
FANG	C	0.96%
ROP	A	0.96%
CSGP	F	0.96%
CSX	B	0.96%
MCHP	F	0.96%
DXCM	C	0.96%
CCEP	C	0.95%
LIN	D	0.95%
NXPI	F	0.95%
KHC	F	0.94%
ADI	D	0.94%
DLTR	F	0.92%
ROST	D	0.91%
CEG	D	0.9%
BIIB	F	0.87%
KDP	C	0.86%
ASML	D	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%

QQQE Underweight 106 Positions Relative to HAPI

Symbol	Grade	Weight
JPM	A	-3.81%
LLY	F	-3.23%
MA	B	-2.53%
JNJ	D	-2.05%
CVX	A	-1.97%
BAC	A	-1.82%
XLC	A	-1.56%
PG	C	-1.48%
CAT	B	-1.14%
BSX	A	-1.1%
GE	D	-1.06%
MS	A	-0.99%
CRM	B	-0.98%
KO	F	-0.93%
AXP	B	-0.91%
LMT	D	-0.87%
PFE	F	-0.8%
BX	A	-0.69%
DE	D	-0.65%
NOW	A	-0.64%
SO	D	-0.63%
FCX	F	-0.62%
IBM	D	-0.61%
DUK	D	-0.58%
HLT	A	-0.57%
PLD	D	-0.55%
WMB	B	-0.54%
GEV	B	-0.5%
KKR	B	-0.5%
NOC	D	-0.48%
EQIX	B	-0.46%
ZTS	D	-0.45%
CME	B	-0.43%
GWW	B	-0.42%
SLB	C	-0.38%
BDX	F	-0.37%
MO	A	-0.36%
NKE	F	-0.33%
URI	B	-0.32%
TRV	B	-0.32%
SPG	A	-0.31%
CTVA	C	-0.31%
ANET	C	-0.29%
CL	F	-0.29%
DD	D	-0.29%
EBAY	C	-0.29%
LHX	B	-0.29%
DOW	F	-0.29%
CMI	A	-0.27%
EXPE	B	-0.26%
OXY	F	-0.26%
PWR	B	-0.25%
ED	D	-0.23%
DAL	A	-0.23%
STLD	C	-0.21%
A	F	-0.21%
EIX	C	-0.21%
ALNY	D	-0.2%
EW	F	-0.2%
RMD	C	-0.2%
BLDR	C	-0.19%
HIG	C	-0.19%
EXR	D	-0.19%
ACGL	C	-0.19%
FICO	B	-0.17%
KMB	D	-0.17%
AEE	B	-0.16%
NDAQ	B	-0.16%
DTE	D	-0.16%
GIS	F	-0.15%
SYF	B	-0.15%
MSCI	B	-0.15%
SPOT	A	-0.15%
F	C	-0.15%
SBAC	D	-0.14%
BRO	B	-0.14%
STZ	D	-0.14%
CINF	A	-0.13%
IT	B	-0.13%
BAH	C	-0.13%
CBOE	D	-0.12%
HPQ	B	-0.12%
PFG	C	-0.12%
ARES	B	-0.12%
ESS	C	-0.11%
PHM	D	-0.11%
LII	B	-0.11%
HUBS	B	-0.1%
LUV	B	-0.1%
BR	A	-0.09%
HPE	B	-0.09%
ROK	B	-0.09%
MOH	F	-0.09%
BG	D	-0.08%
NTAP	D	-0.08%
BMRN	F	-0.07%
CPT	C	-0.07%
RBLX	B	-0.07%
DOC	C	-0.07%
FDS	A	-0.06%
ZBRA	B	-0.06%
TRMB	B	-0.05%
TER	F	-0.05%
J	D	-0.05%
EPAM	B	-0.04%
BSY	F	-0.03%