QQQE vs. HIBL ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

66,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	HIBL
30 Days	4.62%	12.67%
60 Days	5.09%	12.13%
90 Days	5.19%	15.13%
12 Months	21.25%	70.37%

36 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in HIBL	Overlap
ABNB	C	0.97%	0.73%	0.73%
ADBE	C	0.96%	0.57%	0.57%
ADI	D	0.92%	0.63%	0.63%
ADSK	A	1.1%	0.76%	0.76%
AMAT	F	0.92%	0.88%	0.88%
AMD	F	0.88%	1.13%	0.88%
AMZN	C	1.04%	0.77%	0.77%
ANSS	B	1.02%	0.61%	0.61%
AVGO	D	0.98%	1.16%	0.98%
BKNG	A	1.18%	0.72%	0.72%
CDNS	B	1.04%	0.83%	0.83%
CEG	D	0.85%	0.73%	0.73%
CPRT	A	1.06%	0.56%	0.56%
CRWD	B	1.09%	1.15%	1.09%
GOOG	C	0.53%	0.63%	0.53%
IDXX	F	0.8%	0.49%	0.49%
INTC	D	1.05%	0.69%	0.69%
INTU	C	1.03%	0.66%	0.66%
ISRG	A	1.05%	0.64%	0.64%
KLAC	D	0.83%	0.8%	0.8%
LRCX	F	0.93%	0.88%	0.88%
LULU	C	1.16%	0.67%	0.67%
MCHP	D	0.83%	0.68%	0.68%
META	D	0.99%	0.88%	0.88%
MU	D	1.09%	0.91%	0.91%
NVDA	C	1.22%	1.51%	1.22%
NXPI	D	0.92%	0.71%	0.71%
ON	D	0.96%	0.87%	0.87%
PANW	C	1.11%	0.75%	0.75%
PYPL	B	1.07%	0.77%	0.77%
QCOM	F	0.92%	0.76%	0.76%
SMCI	F	0.45%	0.7%	0.45%
SNPS	B	1.04%	0.81%	0.81%
TSLA	B	1.31%	1.46%	1.31%
TXN	C	1.0%	0.57%	0.57%
WBD	C	1.07%	0.59%	0.59%

QQQE Overweight 65 Positions Relative to HIBL

Symbol	Grade	Weight
TEAM	A	1.43%
FTNT	C	1.23%
MRVL	B	1.2%
DASH	A	1.2%
TTWO	A	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%
MAR	B	1.11%
HON	B	1.1%
CSCO	B	1.08%
PDD	F	1.08%
GILD	C	1.07%
ILMN	D	1.07%
PAYX	C	1.06%
ADP	B	1.06%
ORLY	B	1.06%
CMCSA	B	1.05%
CTAS	B	1.05%
VRSK	A	1.04%
WDAY	B	1.04%
MNST	C	1.04%
CTSH	B	1.03%
GFS	C	1.02%
XEL	A	1.02%
DDOG	A	1.02%
MDB	C	1.0%
VRTX	F	1.0%
DXCM	D	1.0%
COST	B	0.98%
SBUX	A	0.98%
CSX	B	0.98%
ARM	D	0.96%
ROP	B	0.96%
FANG	D	0.95%
AAPL	C	0.94%
MSFT	F	0.93%
CSGP	D	0.93%
LIN	D	0.92%
PEP	F	0.91%
GEHC	F	0.9%
EXC	C	0.9%
CCEP	C	0.9%
MELI	D	0.89%
ROST	C	0.87%
AEP	D	0.87%
KHC	F	0.87%
KDP	D	0.85%
MDLZ	F	0.85%
AMGN	D	0.84%
DLTR	F	0.83%
CDW	F	0.81%
ASML	F	0.8%
BIIB	F	0.8%
AZN	D	0.79%
REGN	F	0.68%
MRNA	F	0.63%
GOOGL	C	0.53%

QQQE Underweight 61 Positions Relative to HIBL

Symbol	Grade	Weight
NCLH	B	-1.22%
CCL	B	-1.19%
UAL	A	-1.1%
ALB	C	-1.09%
VST	B	-1.03%
ANET	C	-1.0%
GNRC	B	-1.0%
BLDR	D	-0.98%
URI	B	-0.92%
CZR	F	-0.91%
RCL	A	-0.91%
MPWR	F	-0.88%
BX	A	-0.87%
DAY	B	-0.86%
TER	D	-0.86%
ORCL	B	-0.85%
KKR	A	-0.85%
PWR	A	-0.84%
CRM	B	-0.82%
JBL	B	-0.81%
NOW	A	-0.81%
ETN	A	-0.78%
PODD	C	-0.77%
WDC	D	-0.75%
FICO	B	-0.73%
ALGN	D	-0.73%
HUBB	B	-0.72%
BXP	D	-0.72%
PH	A	-0.71%
LW	C	-0.71%
ZBRA	B	-0.71%
CARR	D	-0.69%
KEYS	A	-0.69%
UBER	D	-0.68%
KEY	B	-0.66%
DECK	A	-0.66%
CRL	C	-0.61%
APH	A	-0.6%
ROK	B	-0.6%
PHM	D	-0.6%
FCX	D	-0.59%
TROW	B	-0.58%
EPAM	C	-0.58%
IVZ	B	-0.58%
RMD	C	-0.58%
SWKS	F	-0.57%
GE	D	-0.57%
KMX	B	-0.56%
MHK	D	-0.55%
FSLR	F	-0.55%
ARE	D	-0.54%
MLM	B	-0.54%
LEN	D	-0.53%
MGM	D	-0.53%
EFX	F	-0.53%
DHI	D	-0.5%
ENPH	F	-0.47%
IQV	D	-0.47%
APTV	D	-0.43%
AES	F	-0.42%
QRVO	F	-0.41%