QQQE vs. PWB ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to PowerShares Dynamic LargeCap Growth (PWB)

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

$89.48

Average Daily Volume

358,528

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

PWB

PowerShares Dynamic LargeCap Growth

PWB Description

The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$98.16

Average Daily Volume

20,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	PWB
30 Days	-0.22%	2.47%
60 Days	-0.29%	4.36%
90 Days	0.33%	4.08%
12 Months	21.28%	44.40%

17 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in PWB	Overlap
AAPL	C	1.09%	3.24%	1.09%
ADBE	F	1.12%	3.42%	1.12%
AMAT	D	0.79%	1.33%	0.79%
AMZN	C	1.0%	3.58%	1.0%
BKNG	B	0.98%	1.42%	0.98%
CEG	A	0.88%	1.37%	0.88%
COST	B	1.09%	3.34%	1.09%
CTAS	C	1.18%	1.46%	1.18%
FTNT	B	1.29%	1.39%	1.29%
GOOGL	D	0.44%	3.11%	0.44%
KLAC	D	0.91%	1.28%	0.91%
MELI	B	1.36%	1.49%	1.36%
META	A	1.08%	3.35%	1.08%
MSFT	C	0.96%	3.42%	0.96%
NFLX	B	1.02%	3.27%	1.02%
NVDA	D	0.95%	3.08%	0.95%
TMUS	C	1.16%	3.29%	1.16%

QQQE Overweight 84 Positions Relative to PWB

Symbol	Grade	Weight
MDB	D	1.32%
TSLA	C	1.27%
SBUX	C	1.26%
ILMN	C	1.21%
XEL	B	1.21%
AEP	C	1.2%
GILD	B	1.19%
PYPL	B	1.18%
CHTR	D	1.18%
ISRG	C	1.16%
DASH	B	1.16%
EXC	B	1.16%
WDAY	D	1.16%
ADP	B	1.14%
CTSH	C	1.13%
MDLZ	C	1.13%
GEHC	C	1.12%
REGN	C	1.12%
ODFL	D	1.11%
ADSK	C	1.09%
AMGN	B	1.09%
CCEP	B	1.09%
PANW	C	1.09%
KDP	B	1.09%
PAYX	C	1.08%
WBD	D	1.08%
KHC	C	1.08%
FAST	C	1.08%
TTD	B	1.08%
CSGP	D	1.07%
LIN	B	1.07%
PEP	D	1.07%
EA	D	1.06%
CSCO	B	1.06%
MRVL	C	1.05%
ORLY	D	1.05%
VRTX	D	1.04%
CMCSA	D	1.04%
ROST	C	1.04%
INTU	C	1.04%
BKR	C	1.03%
ON	F	1.03%
MNST	D	1.03%
TEAM	D	1.03%
AZN	D	1.02%
CSX	D	1.02%
TXN	C	1.02%
IDXX	D	1.02%
AVGO	C	1.01%
VRSK	D	1.01%
ROP	C	1.0%
ANSS	D	0.99%
TTWO	D	0.98%
HON	D	0.97%
ADI	C	0.97%
MAR	C	0.96%
DDOG	D	0.95%
AMD	D	0.95%
CDW	D	0.94%
ZS	F	0.94%
CPRT	D	0.92%
FANG	D	0.91%
PCAR	D	0.91%
BIIB	F	0.9%
ARM	C	0.88%
CDNS	D	0.86%
LULU	D	0.85%
NXPI	D	0.84%
MCHP	D	0.84%
SNPS	D	0.82%
ABNB	D	0.8%
QCOM	F	0.79%
GFS	F	0.79%
ASML	F	0.78%
LRCX	F	0.72%
CRWD	D	0.69%
PDD	F	0.69%
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 33 Positions Relative to PWB

Symbol	Grade	Weight
ORCL	B	-3.86%
V	C	-3.49%
MA	B	-3.43%
LLY	C	-3.25%
CRM	D	-3.18%
FICO	B	-1.54%
BSX	B	-1.49%
GD	B	-1.47%
ETN	C	-1.46%
ANET	A	-1.46%
SPGI	A	-1.46%
GWW	A	-1.46%
TT	A	-1.45%
PGR	A	-1.44%
TDG	B	-1.44%
MSI	B	-1.44%
CL	C	-1.43%
ALL	B	-1.43%
ECL	A	-1.43%
AXP	B	-1.42%
HLT	B	-1.41%
IR	C	-1.41%
RSG	D	-1.41%
PWR	B	-1.41%
WM	D	-1.41%
SPOT	B	-1.41%
KKR	A	-1.4%
NU	B	-1.4%
MCO	A	-1.4%
HWM	B	-1.38%
MPWR	C	-1.35%
APH	C	-1.35%
SCCO	D	-1.32%