QQQE vs. RISN ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Inspire Tactical Balanced ESG ETF (RISN)

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

RISN

Inspire Tactical Balanced ESG ETF

RISN Description

The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

8,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	RISN
30 Days	4.62%	4.76%
60 Days	5.09%	4.29%
90 Days	5.19%	5.21%
12 Months	21.25%	19.95%

10 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in RISN	Overlap
CPRT	A	1.05%	1.08%	1.05%
CSGP	D	0.96%	1.03%	0.96%
CSX	B	0.96%	1.1%	0.96%
FAST	B	1.12%	1.1%	1.1%
IDXX	F	0.8%	0.97%	0.8%
MNST	C	1.02%	1.06%	1.02%
ODFL	B	1.07%	1.12%	1.07%
ON	D	0.94%	1.02%	0.94%
PCAR	B	1.08%	1.07%	1.07%
ROP	B	0.96%	1.04%	0.96%

QQQE Overweight 91 Positions Relative to RISN

Symbol	Grade	Weight
TEAM	A	1.46%
TSLA	B	1.39%
NVDA	C	1.22%
NFLX	A	1.22%
TTWO	A	1.21%
DASH	A	1.2%
BKNG	A	1.2%
BKR	B	1.19%
MRVL	B	1.18%
FTNT	C	1.17%
WBD	C	1.17%
EA	A	1.16%
DDOG	A	1.15%
TMUS	B	1.15%
LULU	C	1.14%
CHTR	C	1.14%
ZS	C	1.13%
PDD	F	1.13%
CRWD	B	1.13%
ADSK	A	1.12%
PANW	C	1.12%
MAR	B	1.11%
TTD	B	1.1%
CDNS	B	1.08%
ISRG	A	1.08%
HON	B	1.08%
INTC	D	1.07%
PYPL	B	1.07%
CSCO	B	1.07%
XEL	A	1.06%
ADP	B	1.05%
MU	D	1.05%
DXCM	D	1.04%
ANSS	B	1.04%
SNPS	B	1.04%
ORLY	B	1.04%
CTAS	B	1.04%
CMCSA	B	1.04%
VRSK	A	1.04%
GILD	C	1.03%
GFS	C	1.03%
AMZN	C	1.03%
PAYX	C	1.03%
WDAY	B	1.01%
CTSH	B	1.0%
ABNB	C	1.0%
COST	B	0.99%
SBUX	A	0.99%
META	D	0.98%
INTU	C	0.98%
MDB	C	0.98%
APP	B	0.97%
FANG	D	0.97%
AAPL	C	0.97%
ILMN	D	0.97%
TXN	C	0.95%
VRTX	F	0.94%
LIN	D	0.93%
AVGO	D	0.93%
MSFT	F	0.93%
ADBE	C	0.93%
EXC	C	0.93%
ARM	D	0.93%
AEP	D	0.92%
NXPI	D	0.92%
CCEP	C	0.91%
GEHC	F	0.91%
CEG	D	0.9%
PEP	F	0.9%
ADI	D	0.9%
QCOM	F	0.89%
MELI	D	0.89%
ROST	C	0.88%
LRCX	F	0.88%
AMD	F	0.86%
KHC	F	0.86%
AMAT	F	0.86%
MDLZ	F	0.84%
AMGN	D	0.83%
KDP	D	0.83%
MCHP	D	0.82%
ASML	F	0.8%
KLAC	D	0.79%
AZN	D	0.78%
CDW	F	0.76%
BIIB	F	0.76%
REGN	F	0.63%
MRNA	F	0.55%
SMCI	F	0.55%
GOOGL	C	0.52%
GOOG	C	0.52%

QQQE Underweight 65 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.37%
NVR	D	-1.31%
CIVB	B	-1.27%
EPAM	C	-1.26%
LAD	A	-1.24%
MKL	A	-1.23%
G	B	-1.22%
AX	A	-1.22%
EME	C	-1.2%
AME	A	-1.2%
DAR	C	-1.18%
CFR	B	-1.16%
PFC	A	-1.15%
NTES	D	-1.15%
COLB	A	-1.14%
SNA	A	-1.14%
PBHC	B	-1.14%
EOG	A	-1.13%
WST	C	-1.13%
BOTJ	B	-1.13%
TXRH	C	-1.12%
NECB	B	-1.12%
JBHT	C	-1.11%
ALG	B	-1.11%
ACIW	B	-1.11%
MVBF	B	-1.1%
MLM	B	-1.1%
LECO	B	-1.09%
COKE	C	-1.08%
GGG	B	-1.08%
BRO	B	-1.08%
IBN	C	-1.08%
NFBK	B	-1.08%
MED	F	-1.07%
EW	C	-1.07%
MOH	F	-1.07%
MAA	B	-1.07%
POOL	C	-1.05%
PAG	B	-1.05%
RMD	C	-1.05%
ROL	B	-1.05%
UDR	B	-1.05%
GNTX	C	-1.04%
EXPD	D	-1.03%
NICE	C	-1.02%
OFLX	D	-1.02%
MIDD	C	-1.02%
ASR	D	-1.01%
MSCI	C	-1.01%
LSTR	D	-1.01%
PSA	D	-1.01%
FCNCA	A	-0.99%
EGP	F	-0.99%
CNI	D	-0.98%
LFUS	F	-0.97%
KRC	C	-0.96%
TSM	B	-0.96%
CHE	D	-0.96%
MKTX	D	-0.96%
CSL	C	-0.94%
GIII	D	-0.92%
ELV	F	-0.92%
CACI	D	-0.92%
SWKS	F	-0.89%
CRI	D	-0.8%