QQQE vs. OGIG ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to O'Shares Global Internet Giants ETF (OGIG)

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

$90.21

Average Daily Volume

366,769

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.94

Average Daily Volume

9,233

Number of Holdings ^*

62

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	OGIG
30 Days	-1.43%	1.63%
60 Days	-0.74%	4.69%
90 Days	-0.77%	4.91%
12 Months	16.30%	25.98%

24 Overlapping Holdings

	Symbol	Grade	Weight in QQQE	Weight in OGIG	Overlap
	ABNB	D	0.8%	0.66%	0.66%
	ADBE	D	1.12%	1.59%	1.12%
	AMZN	C	1.0%	5.63%	1.0%
	BKNG	B	0.98%	0.61%	0.61%
	CRWD	F	0.69%	1.18%	0.69%
	CSGP	D	1.07%	0.93%	0.93%
	DASH	C	1.16%	1.14%	1.14%
	DDOG	D	0.95%	1.19%	0.95%
	FTNT	C	1.29%	0.81%	0.81%
	GOOGL	D	0.44%	5.04%	0.44%
	INTU	D	1.04%	1.09%	1.04%
	MDB	D	1.32%	1.77%	1.32%
	MELI	B	1.36%	2.13%	1.36%
	META	A	1.08%	5.72%	1.08%
	MSFT	C	0.96%	5.57%	0.96%
	NFLX	B	1.02%	1.71%	1.02%
	PANW	D	1.09%	1.19%	1.09%
	PAYX	C	1.08%	0.39%	0.39%
	PDD	F	0.69%	1.68%	0.69%
	TEAM	F	1.03%	1.32%	1.03%
	TTD	B	1.08%	1.43%	1.08%
	TTWO	D	0.98%	1.42%	0.98%
	WDAY	D	1.16%	1.33%	1.16%
	ZS	F	0.94%	1.25%	0.94%

QQQE Overweight 77 Positions Relative to OGIG

	Symbol	Grade	Weight
	TSLA	C	1.27%
	SBUX	C	1.26%
	ILMN	C	1.21%
	XEL	A	1.21%
	AEP	B	1.2%
	GILD	B	1.19%
	PYPL	B	1.18%
	CTAS	C	1.18%
	CHTR	D	1.18%
	ISRG	C	1.16%
	TMUS	C	1.16%
	EXC	B	1.16%
	ADP	B	1.14%
	CTSH	C	1.13%
	MDLZ	B	1.13%
	GEHC	C	1.12%
	REGN	C	1.12%
	ODFL	C	1.11%
	ADSK	B	1.09%
	AMGN	B	1.09%
	AAPL	D	1.09%
	CCEP	B	1.09%
	KDP	A	1.09%
	COST	C	1.09%
	WBD	D	1.08%
	KHC	C	1.08%
	FAST	C	1.08%
	LIN	B	1.07%
	PEP	C	1.07%
	EA	D	1.06%
	CSCO	B	1.06%
	MRVL	C	1.05%
	ORLY	B	1.05%
	VRTX	D	1.04%
	CMCSA	D	1.04%
	ROST	C	1.04%
	BKR	D	1.03%
	ON	D	1.03%
	MNST	C	1.03%
	AZN	D	1.02%
	CSX	D	1.02%
	TXN	C	1.02%
	IDXX	C	1.02%
	AVGO	C	1.01%
	VRSK	D	1.01%
	ROP	C	1.0%
	ANSS	F	0.99%
	HON	D	0.97%
	ADI	D	0.97%
	MAR	C	0.96%
	AMD	F	0.95%
	NVDA	D	0.95%
	CDW	D	0.94%
	CPRT	D	0.92%
	FANG	D	0.91%
	PCAR	D	0.91%
	KLAC	D	0.91%
	BIIB	F	0.9%
	ARM	D	0.88%
	CEG	C	0.88%
	CDNS	D	0.86%
	LULU	D	0.85%
	NXPI	D	0.84%
	MCHP	D	0.84%
	SNPS	D	0.82%
	QCOM	D	0.79%
	AMAT	D	0.79%
	GFS	F	0.79%
	ASML	D	0.78%
	LRCX	F	0.72%
	DLTR	F	0.64%
	INTC	F	0.63%
	MU	F	0.63%
	DXCM	F	0.6%
	MRNA	F	0.53%
	GOOG	D	0.44%
	SMCI	F	0.39%

QQQE Underweight 38 Positions Relative to OGIG

	Symbol	Grade	Weight
	IOT	A	-2.33%
	NOW	A	-2.26%
	PLTR	B	-1.99%
	RBLX	B	-1.71%
	GTLB	D	-1.65%
	SHOP	C	-1.57%
	S	C	-1.55%
	DUOL	B	-1.47%
	NET	F	-1.46%
	UBER	C	-1.43%
	MNDY	B	-1.4%
	XRX	F	-1.4%
	SNOW	F	-1.28%
	CYBR	D	-1.23%
	ORCL	B	-1.22%
	CRM	D	-1.22%
	NTNX	C	-1.22%
	PATH	D	-1.17%
	APP	B	-1.16%
	SPOT	B	-1.1%
	DT	C	-1.1%
	VEEV	C	-1.06%
	OTEX	D	-1.01%
	YMM	D	-1.01%
	TCOM	C	-1.0%
	HUBS	D	-0.95%
	CFLT	F	-0.86%
	Z	B	-0.77%
	PINS	F	-0.68%
	ESTC	F	-0.68%
	BABA	C	-0.61%
	OKTA	F	-0.57%
	NTES	F	-0.56%
	NICE	F	-0.55%
	PTC	D	-0.54%
	SNAP	F	-0.44%
	BIDU	F	-0.33%
	JD	D	-0.29%

QQQE: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones IBD 50 Software Cloud Computing Dow Jones Component Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity

OGIG: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Internet Content & Information Specialty Retail Internet Content & Information Real Estate Services Business Services Electronic Gaming & Multimedia Electronic Gaming & Multimedia Health Information Services Information Technology Services Leisure Media - Diversified Telecom Services Travel Services

Keywords: Nasdaq 100 Computing S&P 500 Software Cloud Computing Work From Home Cloud Infrastructure Software As A Service Information Technology Management Computer Security Mobile Devices Business Intelligence Cybersecurity E-Commerce IBD 50 Social Media Systems Integrator E Commerce Online Shopping Software Development