QQQE vs. RSPT ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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

$93.05

Average Daily Volume

230,953

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.04

Average Daily Volume

278,927

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	RSPT
30 Days	1.92%	0.21%
60 Days	5.39%	4.51%
90 Days	5.39%	3.99%
12 Months	20.99%	29.44%

30 Overlapping Holdings

	Symbol	Grade	Weight in QQQE	Weight in RSPT	Overlap
	AAPL	C	0.96%	1.38%	0.96%
	ADBE	C	0.92%	1.26%	0.92%
	ADI	D	0.94%	1.36%	0.94%
	ADSK	B	1.07%	1.56%	1.07%
	AMAT	F	0.96%	1.39%	0.96%
	AMD	F	0.89%	1.33%	0.89%
	ANSS	B	1.0%	1.51%	1.0%
	AVGO	C	1.0%	1.48%	1.0%
	CDNS	B	1.05%	1.52%	1.05%
	CDW	F	0.84%	1.24%	0.84%
	CRWD	B	1.01%	1.72%	1.01%
	CSCO	A	1.06%	1.57%	1.06%
	CTSH	A	0.98%	1.42%	0.98%
	FTNT	B	1.0%	1.51%	1.0%
	INTC	C	1.05%	1.8%	1.05%
	INTU	A	0.94%	1.39%	0.94%
	KLAC	F	0.87%	1.23%	0.87%
	LRCX	F	0.97%	1.39%	0.97%
	MCHP	F	0.96%	1.29%	0.96%
	MSFT	C	0.93%	1.33%	0.93%
	MU	D	1.14%	1.68%	1.14%
	NVDA	A	1.19%	1.69%	1.19%
	NXPI	F	0.95%	1.39%	0.95%
	ON	F	0.99%	1.36%	0.99%
	PANW	B	1.06%	1.51%	1.06%
	QCOM	F	0.97%	1.39%	0.97%
	ROP	A	0.96%	1.4%	0.96%
	SMCI	F	0.6%	0.75%	0.6%
	SNPS	C	1.01%	1.58%	1.01%
	TXN	B	0.98%	1.47%	0.98%

QQQE Overweight 71 Positions Relative to RSPT

	Symbol	Grade	Weight
	TEAM	B	1.34%
	LULU	B	1.2%
	PDD	F	1.2%
	BKNG	A	1.19%
	MRVL	B	1.16%
	ILMN	C	1.16%
	CHTR	B	1.14%
	TMUS	A	1.12%
	DASH	A	1.12%
	EA	A	1.1%
	TTWO	A	1.09%
	FAST	B	1.09%
	PCAR	B	1.08%
	TTD	B	1.08%
	ZS	B	1.07%
	DDOG	B	1.07%
	NFLX	A	1.07%
	GILD	B	1.06%
	VRTX	B	1.06%
	MAR	A	1.05%
	ODFL	B	1.05%
	BKR	B	1.05%
	ADP	A	1.04%
	TSLA	B	1.04%
	VRSK	A	1.04%
	MNST	B	1.04%
	ISRG	A	1.04%
	CMCSA	B	1.04%
	AMZN	A	1.03%
	ORLY	A	1.03%
	PAYX	B	1.03%
	GFS	C	1.03%
	ABNB	C	1.03%
	PYPL	A	1.02%
	XEL	A	1.02%
	CTAS	B	1.01%
	HON	B	1.01%
	CPRT	A	1.01%
	SBUX	B	1.0%
	ARM	D	1.0%
	META	B	1.0%
	MELI	D	0.98%
	WBD	B	0.98%
	PEP	D	0.97%
	COST	B	0.97%
	AEP	D	0.97%
	MDB	C	0.97%
	FANG	C	0.96%
	WDAY	B	0.96%
	CSGP	F	0.96%
	CSX	B	0.96%
	GEHC	D	0.96%
	DXCM	C	0.96%
	CCEP	C	0.95%
	LIN	D	0.95%
	EXC	C	0.94%
	KHC	F	0.94%
	AMGN	F	0.93%
	MDLZ	F	0.92%
	DLTR	F	0.92%
	ROST	D	0.91%
	CEG	D	0.9%
	BIIB	F	0.87%
	KDP	C	0.86%
	ASML	D	0.84%
	AZN	F	0.83%
	IDXX	F	0.81%
	MRNA	F	0.8%
	REGN	F	0.71%
	GOOGL	C	0.51%
	GOOG	C	0.51%

QQQE Underweight 38 Positions Relative to RSPT

	Symbol	Grade	Weight
	PLTR	B	-2.12%
	JBL	C	-1.75%
	TRMB	B	-1.72%
	HPE	B	-1.69%
	CRM	B	-1.65%
	DELL	C	-1.63%
	ANET	C	-1.62%
	ZBRA	B	-1.59%
	APH	B	-1.57%
	FICO	B	-1.57%
	GDDY	B	-1.57%
	EPAM	B	-1.56%
	NOW	A	-1.56%
	FFIV	B	-1.55%
	ORCL	A	-1.55%
	GLW	B	-1.53%
	GEN	B	-1.51%
	TDY	B	-1.51%
	HPQ	B	-1.51%
	KEYS	C	-1.49%
	PTC	B	-1.49%
	WDC	D	-1.46%
	MSI	B	-1.44%
	TYL	B	-1.43%
	IT	B	-1.43%
	AKAM	F	-1.43%
	NTAP	D	-1.41%
	STX	D	-1.39%
	ACN	B	-1.39%
	VRSN	C	-1.37%
	JNPR	D	-1.36%
	IBM	D	-1.34%
	SWKS	F	-1.2%
	FSLR	F	-1.16%
	MPWR	F	-1.15%
	TER	F	-1.15%
	QRVO	F	-0.9%
	ENPH	F	-0.88%

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 Software Cloud Computing Dow Jones Component Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet

RSPT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Mobile Devices Smartphones Software Dow Jones Component Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management