QQQE vs. JPST ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to JPMorgan Ultra-Short Income ETF (JPST)

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

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.52

Average Daily Volume

5,193,763

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	JPST
30 Days	4.62%	0.31%
60 Days	5.09%	0.48%
90 Days	5.19%	1.11%
12 Months	21.25%	6.00%

10 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in JPST	Overlap
AAPL	C	0.94%	0.12%	0.12%
AEP	D	0.87%	0.05%	0.05%
AZN	D	0.79%	0.57%	0.57%
CCEP	C	0.9%	0.3%	0.3%
GILD	C	1.07%	0.13%	0.13%
HON	B	1.1%	0.02%	0.02%
KDP	D	0.85%	0.31%	0.31%
MDLZ	F	0.85%	0.04%	0.04%
ROP	B	0.96%	0.03%	0.03%
SBUX	A	0.98%	0.06%	0.06%

QQQE Overweight 91 Positions Relative to JPST

Symbol	Grade	Weight
TEAM	A	1.43%
TSLA	B	1.31%
FTNT	C	1.23%
NVDA	C	1.22%
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%
ADSK	A	1.1%
MU	D	1.09%
CRWD	B	1.09%
CSCO	B	1.08%
PDD	F	1.08%
WBD	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%
AMZN	C	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%
META	D	0.99%
COST	B	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%
FANG	D	0.95%
MSFT	F	0.93%
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%
MELI	D	0.89%
AMD	F	0.88%
ROST	C	0.87%
KHC	F	0.87%
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%
REGN	F	0.68%
MRNA	F	0.63%
GOOGL	C	0.53%
GOOG	C	0.53%
SMCI	F	0.45%

QQQE Underweight 101 Positions Relative to JPST

Symbol	Grade	Weight
CASH	A	-2.2%
TMO	F	-0.74%
EQH	B	-0.35%
ATO	A	-0.3%
MCD	D	-0.29%
LDOS	C	-0.26%
BXMT	C	-0.25%
SNX	C	-0.23%
TDY	B	-0.22%
HART	D	-0.19%
BA	F	-0.18%
D	C	-0.17%
OGS	A	-0.17%
VZ	C	-0.16%
ETR	B	-0.16%
T	A	-0.14%
CNP	B	-0.14%
DB	D	-0.13%
CAG	D	-0.13%
SO	D	-0.11%
WFC	A	-0.11%
VTRS	A	-0.1%
GM	B	-0.1%
FITB	A	-0.1%
HUM	C	-0.09%
WEC	A	-0.09%
MLM	B	-0.09%
JBHT	C	-0.09%
IFF	D	-0.08%
STT	A	-0.08%
DT	C	-0.08%
CI	F	-0.08%
NEM	D	-0.08%
DUK	C	-0.08%
KR	B	-0.07%
CFG	B	-0.07%
BX	A	-0.07%
HSBC	B	-0.07%
BG	F	-0.06%
ACR	A	-0.06%
SEB	F	-0.06%
XOM	B	-0.06%
MS	A	-0.05%
AL	B	-0.05%
BHF	B	-0.04%
ORCL	B	-0.04%
KKR	A	-0.04%
ABBV	D	-0.04%
COF	B	-0.04%
PL	A	-0.04%
ARES	A	-0.03%
CHD	B	-0.03%
R	B	-0.03%
NEE	D	-0.03%
BCC	B	-0.03%
BMO	A	-0.03%
WLK	D	-0.02%
MSC	C	-0.02%
ETN	A	-0.02%
AZO	C	-0.02%
GSK	F	-0.02%
DIS	B	-0.02%
AER	B	-0.02%
BNS	A	-0.02%
EPD	A	-0.01%
ABT	B	-0.01%
PFE	D	-0.01%
IBM	C	-0.01%
ICE	C	-0.01%
MCO	B	-0.01%
DHR	F	-0.01%
CSL	C	-0.01%
BMY	B	-0.01%
PSX	C	-0.01%
SCHW	B	-0.01%
PNC	B	-0.01%
BK	A	-0.01%
UNH	C	-0.01%
MMM	D	-0.01%
AXP	A	-0.01%
CAT	B	-0.01%
PM	B	-0.01%
HBAN	A	-0.01%
ES	D	-0.01%
JXN	C	-0.01%
MET	A	-0.01%
UBS	C	-0.01%
BAC	A	-0.01%
RY	A	-0.01%
TFC	A	-0.01%
DE	A	-0.01%
KEY	B	-0.01%
MUFG	B	-0.01%
GS	A	-0.01%
NWG	C	-0.01%
TD	F	-0.01%
PFG	D	-0.01%
CM	A	-0.01%
USB	A	-0.01%
C	A	-0.01%
AIG	B	-0.01%