QQQE vs. QQEW ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

$93.71

Average Daily Volume

235,975

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.38

Average Daily Volume

51,085

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	QQEW
30 Days	2.06%	2.04%
60 Days	6.14%	6.10%
90 Days	8.83%	9.14%
12 Months	25.84%	25.35%

101 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in QQEW	Overlap
AAPL	D	0.96%	0.95%	0.95%
ABNB	C	1.03%	1.07%	1.03%
ADBE	C	0.92%	0.91%	0.91%
ADI	D	0.94%	0.95%	0.94%
ADP	A	1.04%	1.05%	1.04%
ADSK	B	1.07%	1.08%	1.07%
AEP	D	0.97%	0.89%	0.89%
AMAT	F	0.96%	0.96%	0.96%
AMD	F	0.89%	0.91%	0.89%
AMGN	F	0.93%	0.91%	0.91%
AMZN	B	1.03%	1.04%	1.03%
ANSS	B	1.0%	1.05%	1.0%
ARM	C	1.0%	1.03%	1.0%
ASML	F	0.84%	0.81%	0.81%
AVGO	B	1.0%	1.02%	1.0%
AZN	F	0.83%	0.78%	0.78%
BIIB	F	0.87%	0.83%	0.83%
BKNG	A	1.19%	1.15%	1.15%
BKR	B	1.05%	1.13%	1.05%
CCEP	D	0.95%	0.9%	0.9%
CDNS	B	1.05%	1.05%	1.05%
CDW	F	0.84%	0.85%	0.84%
CEG	D	0.9%	0.9%	0.9%
CHTR	B	1.14%	1.13%	1.13%
CMCSA	B	1.04%	1.05%	1.04%
COST	B	0.97%	0.96%	0.96%
CPRT	B	1.01%	1.03%	1.01%
CRWD	B	1.01%	1.05%	1.01%
CSCO	A	1.06%	1.06%	1.06%
CSGP	D	0.96%	0.94%	0.94%
CSX	B	0.96%	0.97%	0.96%
CTAS	A	1.01%	1.02%	1.01%
CTSH	A	0.98%	1.02%	0.98%
DASH	A	1.12%	1.16%	1.12%
DDOG	C	1.07%	1.07%	1.07%
DLTR	F	0.92%	0.84%	0.84%
DXCM	C	0.96%	0.93%	0.93%
EA	A	1.1%	1.09%	1.09%
EXC	D	0.94%	0.9%	0.9%
FANG	D	0.96%	0.95%	0.95%
FAST	B	1.09%	1.11%	1.09%
FTNT	A	1.0%	1.03%	1.0%
GEHC	D	0.96%	0.93%	0.93%
GFS	C	1.03%	1.09%	1.03%
GILD	B	1.06%	1.11%	1.06%
GOOG	B	0.51%	0.53%	0.51%
GOOGL	B	0.51%	0.52%	0.51%
HON	B	1.01%	1.01%	1.01%
IDXX	D	0.81%	0.81%	0.81%
ILMN	C	1.16%	1.12%	1.12%
INTC	C	1.05%	1.14%	1.05%
INTU	A	0.94%	0.99%	0.94%
ISRG	A	1.04%	1.02%	1.02%
KDP	D	0.86%	0.83%	0.83%
KHC	F	0.94%	0.89%	0.89%
KLAC	F	0.87%	0.86%	0.86%
LIN	D	0.95%	0.94%	0.94%
LRCX	F	0.97%	0.97%	0.97%
LULU	C	1.2%	1.14%	1.14%
MAR	A	1.05%	1.08%	1.05%
MCHP	F	0.96%	0.92%	0.92%
MDB	C	0.97%	1.0%	0.97%
MDLZ	F	0.92%	0.84%	0.84%
MELI	D	0.98%	0.8%	0.8%
META	B	1.0%	1.0%	1.0%
MNST	B	1.04%	1.01%	1.01%
MRNA	F	0.8%	0.73%	0.73%
MRVL	B	1.16%	1.21%	1.16%
MSFT	C	0.93%	0.93%	0.93%
MU	C	1.14%	1.18%	1.14%
NFLX	A	1.07%	1.08%	1.07%
NVDA	A	1.19%	1.22%	1.19%
NXPI	F	0.95%	0.97%	0.95%
ODFL	B	1.05%	1.09%	1.05%
ON	D	0.99%	0.98%	0.98%
ORLY	A	1.03%	1.04%	1.03%
PANW	A	1.06%	1.08%	1.06%
PAYX	B	1.03%	1.04%	1.03%
PCAR	B	1.08%	1.08%	1.08%
PDD	F	1.2%	1.2%	1.2%
PEP	F	0.97%	0.91%	0.91%
PYPL	B	1.02%	1.01%	1.01%
QCOM	F	0.97%	0.97%	0.97%
REGN	F	0.71%	0.68%	0.68%
ROP	B	0.96%	0.97%	0.96%
ROST	F	0.91%	0.87%	0.87%
SBUX	B	1.0%	0.95%	0.95%
SMCI	F	0.6%	0.53%	0.53%
SNPS	B	1.01%	1.07%	1.01%
TEAM	B	1.34%	1.36%	1.34%
TMUS	A	1.12%	1.1%	1.1%
TSLA	B	1.04%	1.18%	1.04%
TTD	A	1.08%	1.15%	1.08%
TTWO	A	1.09%	1.14%	1.09%
TXN	B	0.98%	1.02%	0.98%
VRSK	A	1.04%	1.0%	1.0%
VRTX	B	1.06%	1.03%	1.03%
WBD	C	0.98%	1.08%	0.98%
WDAY	B	0.96%	0.99%	0.96%
XEL	A	1.02%	0.98%	0.98%
ZS	B	1.07%	1.08%	1.07%

QQQE Overweight 0 Positions Relative to QQEW

	Symbol	Grade	Weight

QQQE Underweight 0 Positions Relative to QQEW

	Symbol	Grade	Weight