QQQE vs. SPHQ ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

$95.02

Average Daily Volume

247,628

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.76

Average Daily Volume

862,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	SPHQ
30 Days	4.76%	3.15%
60 Days	5.13%	2.09%
90 Days	6.82%	4.33%
12 Months	22.12%	33.37%

30 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in SPHQ	Overlap
AAPL	B	0.97%	4.97%	0.97%
ADBE	C	0.93%	2.87%	0.93%
ADP	B	1.05%	2.01%	1.05%
ADSK	B	1.12%	0.86%	0.86%
AMAT	F	0.86%	1.68%	0.86%
AVGO	D	0.93%	5.28%	0.93%
CDW	F	0.76%	0.25%	0.25%
COST	B	0.99%	4.29%	0.99%
CSCO	A	1.07%	2.61%	1.07%
CTAS	B	1.04%	0.76%	0.76%
CTSH	B	1.0%	0.37%	0.37%
EA	C	1.16%	0.37%	0.37%
FAST	B	1.12%	0.59%	0.59%
GEHC	F	0.91%	0.4%	0.4%
IDXX	F	0.8%	0.4%	0.4%
INTU	C	0.98%	1.83%	0.98%
KLAC	F	0.79%	1.05%	0.79%
LRCX	F	0.88%	1.06%	0.88%
LULU	C	1.14%	0.38%	0.38%
MCHP	F	0.82%	0.43%	0.43%
MDLZ	F	0.84%	0.9%	0.84%
MNST	B	1.02%	0.4%	0.4%
MSFT	D	0.93%	4.5%	0.93%
NFLX	B	1.22%	4.24%	1.22%
PANW	C	1.12%	1.24%	1.12%
PAYX	B	1.03%	0.66%	0.66%
PEP	F	0.9%	2.26%	0.9%
QCOM	F	0.89%	2.2%	0.89%
ROST	C	0.88%	0.47%	0.47%
VRSK	A	1.04%	0.45%	0.45%

QQQE Overweight 71 Positions Relative to SPHQ

Symbol	Grade	Weight
TEAM	B	1.46%
TSLA	B	1.39%
NVDA	C	1.22%
TTWO	B	1.21%
DASH	A	1.2%
BKNG	B	1.2%
BKR	C	1.19%
MRVL	B	1.18%
FTNT	C	1.17%
WBD	C	1.17%
DDOG	A	1.15%
TMUS	A	1.15%
CHTR	C	1.14%
ZS	C	1.13%
PDD	F	1.13%
CRWD	B	1.13%
MAR	A	1.11%
TTD	B	1.1%
CDNS	B	1.08%
PCAR	B	1.08%
ISRG	C	1.08%
HON	B	1.08%
INTC	C	1.07%
PYPL	A	1.07%
ODFL	B	1.07%
XEL	A	1.06%
CPRT	A	1.05%
MU	D	1.05%
DXCM	C	1.04%
ANSS	B	1.04%
SNPS	B	1.04%
ORLY	B	1.04%
CMCSA	C	1.04%
GILD	B	1.03%
GFS	C	1.03%
AMZN	C	1.03%
WDAY	C	1.01%
ABNB	C	1.0%
SBUX	B	0.99%
META	D	0.98%
MDB	C	0.98%
APP	B	0.97%
FANG	F	0.97%
ILMN	C	0.97%
ROP	B	0.96%
CSGP	C	0.96%
CSX	B	0.96%
TXN	D	0.95%
ON	C	0.94%
VRTX	D	0.94%
LIN	D	0.93%
EXC	D	0.93%
ARM	D	0.93%
AEP	D	0.92%
NXPI	D	0.92%
CCEP	B	0.91%
CEG	D	0.9%
ADI	D	0.9%
MELI	C	0.89%
AMD	F	0.86%
KHC	D	0.86%
AMGN	D	0.83%
KDP	D	0.83%
ASML	F	0.8%
AZN	F	0.78%
BIIB	F	0.76%
REGN	F	0.63%
MRNA	F	0.55%
SMCI	D	0.55%
GOOGL	C	0.52%
GOOG	C	0.52%

QQQE Underweight 69 Positions Relative to SPHQ

Symbol	Grade	Weight
MA	B	-5.45%
V	A	-5.29%
JNJ	D	-4.84%
PG	A	-3.89%
GE	D	-2.02%
CAT	B	-2.01%
LMT	D	-1.65%
PGR	A	-1.63%
TJX	A	-1.54%
ITW	A	-1.16%
NKE	F	-1.08%
SHW	A	-1.01%
EMR	A	-0.88%
AMP	B	-0.86%
ZTS	D	-0.74%
MCO	A	-0.73%
IT	C	-0.64%
GWW	A	-0.59%
MPC	F	-0.58%
CMI	A	-0.57%
KMB	C	-0.52%
KVUE	A	-0.46%
COR	C	-0.46%
MLM	B	-0.44%
VLO	C	-0.44%
LEN	C	-0.42%
ACGL	D	-0.41%
ROK	B	-0.4%
SYY	C	-0.37%
A	D	-0.37%
VMC	B	-0.37%
CNC	F	-0.36%
EBAY	C	-0.34%
DD	D	-0.32%
NVR	D	-0.3%
DECK	A	-0.29%
BR	A	-0.27%
BALL	D	-0.27%
KEYS	B	-0.26%
ADM	F	-0.26%
K	A	-0.26%
HSY	F	-0.26%
VLTO	C	-0.26%
TROW	A	-0.26%
CLX	C	-0.24%
BLDR	C	-0.24%
CINF	A	-0.23%
LH	B	-0.23%
EXPD	C	-0.21%
ULTA	F	-0.21%
LYB	F	-0.21%
OMC	C	-0.2%
STE	F	-0.2%
BAX	F	-0.19%
POOL	C	-0.19%
JBL	C	-0.19%
HOLX	D	-0.17%
EG	C	-0.16%
FFIV	A	-0.15%
CHRW	C	-0.14%
SWKS	F	-0.14%
JKHY	D	-0.13%
AOS	D	-0.11%
APA	F	-0.1%
MKTX	D	-0.1%
BWA	C	-0.1%
PAYC	A	-0.1%
RL	B	-0.09%
SOLV	C	-0.09%