QQQE vs. RODM ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)
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

$94.01

Average Daily Volume

247,668

Number of Holdings *

101

* may have additional holdings in another (foreign) market
RODM

Lattice Developed Markets (ex-US) Strategy ETF

RODM Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$29.52

Average Daily Volume

60,220

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period QQQE RODM
30 Days 4.62% -0.10%
60 Days 5.09% -2.93%
90 Days 5.19% -1.68%
12 Months 21.25% 17.08%
2 Overlapping Holdings
Symbol Grade Weight in QQQE Weight in RODM Overlap
AZN D 0.79% 0.73% 0.73%
CCEP C 0.9% 0.27% 0.27%
QQQE Overweight 99 Positions Relative to RODM
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%
HON B 1.1%
ADSK A 1.1%
MU D 1.09%
CRWD B 1.09%
CSCO B 1.08%
PDD F 1.08%
WBD C 1.07%
GILD 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%
SBUX A 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%
ROP B 0.96%
FANG D 0.95%
AAPL C 0.94%
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%
AEP D 0.87%
KHC F 0.87%
KDP D 0.85%
MDLZ F 0.85%
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 19 Positions Relative to RODM
Symbol Grade Weight
HSBH B -1.01%
NOK D -0.94%
NVS D -0.87%
GSK F -0.77%
MFG B -0.72%
UL D -0.46%
SMFG B -0.45%
LYG F -0.44%
CHKP D -0.29%
DEO F -0.27%
RBA A -0.2%
BP D -0.17%
OTEX D -0.13%
GOLD D -0.12%
E F -0.08%
STLA F -0.08%
MUFG B -0.05%
ABBV D -0.04%
CNI D -0.02%
Compare ETFs