QQQE vs. RPG ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Guggenheim S&P 500 Pure Growth ETF (RPG)

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

$88.55

Average Daily Volume

368,896

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.77

Average Daily Volume

237,675

Number of Holdings ^*

65

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	RPG
30 Days	0.11%	1.70%
60 Days	-1.06%	1.37%
90 Days	-0.79%	1.05%
12 Months	16.38%	23.27%

29 Overlapping Holdings

	Symbol	Grade	Weight in QQQE	Weight in RPG	Overlap
	AAPL	D	1.09%	0.79%	0.79%
	ADBE	D	1.12%	1.07%	1.07%
	AMAT	D	0.79%	1.51%	0.79%
	AMD	D	0.95%	1.74%	0.95%
	AMZN	C	1.0%	1.25%	1.0%
	AVGO	C	1.01%	1.58%	1.01%
	BKNG	B	0.98%	2.26%	0.98%
	CDNS	D	0.86%	1.07%	0.86%
	CPRT	F	0.92%	1.48%	0.92%
	CRWD	D	0.69%	1.8%	0.69%
	FANG	F	0.91%	1.58%	0.91%
	FTNT	B	1.29%	1.35%	1.29%
	GOOG	D	0.44%	0.76%	0.44%
	GOOGL	D	0.44%	0.89%	0.44%
	INTU	C	1.04%	1.39%	1.04%
	KLAC	D	0.91%	2.25%	0.91%
	LRCX	F	0.72%	1.16%	0.72%
	LULU	D	0.85%	0.75%	0.75%
	MAR	D	0.96%	1.76%	0.96%
	META	B	1.08%	2.18%	1.08%
	MSFT	C	0.96%	1.12%	0.96%
	NFLX	B	1.02%	1.21%	1.02%
	NVDA	D	0.95%	4.31%	0.95%
	ODFL	D	1.11%	0.96%	0.96%
	PANW	C	1.09%	1.86%	1.09%
	ROST	C	1.04%	1.05%	1.04%
	SMCI	F	0.39%	1.04%	0.39%
	SNPS	D	0.82%	0.87%	0.82%
	TSLA	C	1.27%	1.4%	1.27%

QQQE Overweight 72 Positions Relative to RPG

	Symbol	Grade	Weight
	MELI	B	1.36%
	MDB	D	1.32%
	SBUX	C	1.26%
	ILMN	C	1.21%
	XEL	B	1.21%
	AEP	A	1.2%
	GILD	B	1.19%
	PYPL	B	1.18%
	CTAS	B	1.18%
	CHTR	D	1.18%
	ISRG	B	1.16%
	DASH	C	1.16%
	TMUS	A	1.16%
	EXC	A	1.16%
	WDAY	D	1.16%
	ADP	A	1.14%
	CTSH	B	1.13%
	MDLZ	B	1.13%
	GEHC	C	1.12%
	REGN	C	1.12%
	ADSK	B	1.09%
	AMGN	B	1.09%
	CCEP	B	1.09%
	KDP	B	1.09%
	COST	B	1.09%
	PAYX	B	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	B	1.07%
	EA	C	1.06%
	CSCO	C	1.06%
	MRVL	C	1.05%
	ORLY	B	1.05%
	VRTX	C	1.04%
	CMCSA	D	1.04%
	BKR	D	1.03%
	ON	D	1.03%
	MNST	C	1.03%
	TEAM	D	1.03%
	AZN	D	1.02%
	CSX	D	1.02%
	TXN	D	1.02%
	IDXX	C	1.02%
	VRSK	D	1.01%
	ROP	B	1.0%
	ANSS	D	0.99%
	TTWO	D	0.98%
	HON	D	0.97%
	ADI	D	0.97%
	DDOG	D	0.95%
	CDW	D	0.94%
	ZS	F	0.94%
	PCAR	D	0.91%
	BIIB	F	0.9%
	ARM	D	0.88%
	CEG	C	0.88%
	NXPI	F	0.84%
	MCHP	D	0.84%
	ABNB	D	0.8%
	QCOM	D	0.79%
	GFS	F	0.79%
	ASML	D	0.78%
	PDD	F	0.69%
	DLTR	F	0.64%
	INTC	F	0.63%
	MU	F	0.63%
	DXCM	F	0.6%
	MRNA	F	0.53%

QQQE Underweight 36 Positions Relative to RPG

	Symbol	Grade	Weight
	ANET	C	-2.83%
	RCL	B	-2.81%
	MPWR	C	-2.79%
	TRGP	B	-2.53%
	KKR	B	-2.45%
	UBER	C	-2.31%
	PHM	B	-2.25%
	DHI	B	-2.14%
	ACGL	A	-2.01%
	BLDR	C	-1.93%
	NOW	B	-1.85%
	LYV	C	-1.8%
	HLT	B	-1.79%
	DECK	C	-1.77%
	URI	C	-1.73%
	AXON	A	-1.61%
	NVR	B	-1.56%
	CE	D	-1.49%
	CMG	C	-1.44%
	VST	C	-1.43%
	LLY	C	-1.33%
	EXPE	C	-1.3%
	ORCL	B	-1.24%
	FICO	A	-1.24%
	TYL	B	-1.2%
	CPAY	C	-1.14%
	FTV	C	-1.13%
	NCLH	C	-1.1%
	APA	F	-1.07%
	HES	F	-0.99%
	TDG	B	-0.99%
	CRM	D	-0.95%
	WYNN	D	-0.88%
	IT	B	-0.8%
	GDDY	D	-0.79%
	WST	F	-0.79%

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

RPG: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Semiconductors Software - Infrastructure Leisure Oil & Gas E&P Residential Construction Semiconductor Equipment & Materials Aerospace & Defense Apparel Stores Lodging Media - Diversified Asset Management Auto & Truck Dealerships Auto Manufacturers Building Materials Business Services Chemicals Computer Hardware Computer Systems

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Work From Home Cloud Computing Semiconductor Smartphones Integrated Circuits Mobile Devices Software Hyperscale Operating System Software As A Service Transport Dow Jones Component Ethernet Homebuilder Natural Gas Advertising Services