QQQE vs. WANT ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)

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

$93.98

Average Daily Volume

231,678

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

WANT

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.44

Average Daily Volume

25,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	WANT
30 Days	3.09%	25.29%
60 Days	9.26%	52.59%
90 Days	10.96%	78.03%
12 Months	28.16%	103.70%

9 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in WANT	Overlap
ABNB	D	1.03%	0.78%	0.78%
AMZN	B	1.03%	10.87%	1.03%
BKNG	B	1.19%	2.06%	1.19%
LULU	D	1.2%	0.47%	0.47%
MAR	A	1.05%	0.78%	0.78%
ORLY	B	1.03%	0.87%	0.87%
ROST	D	0.91%	0.61%	0.61%
SBUX	B	1.0%	1.43%	1.0%
TSLA	B	1.04%	6.4%	1.04%

QQQE Overweight 92 Positions Relative to WANT

Symbol	Grade	Weight
TEAM	B	1.34%
PDD	D	1.2%
NVDA	B	1.19%
MRVL	B	1.16%
ILMN	B	1.16%
CHTR	B	1.14%
MU	C	1.14%
TMUS	A	1.12%
DASH	A	1.12%
EA	B	1.1%
TTWO	B	1.09%
FAST	B	1.09%
PCAR	B	1.08%
TTD	B	1.08%
ZS	C	1.07%
DDOG	C	1.07%
NFLX	A	1.07%
ADSK	A	1.07%
GILD	B	1.06%
VRTX	A	1.06%
PANW	A	1.06%
CSCO	A	1.06%
CDNS	B	1.05%
ODFL	B	1.05%
INTC	C	1.05%
BKR	B	1.05%
ADP	A	1.04%
VRSK	A	1.04%
MNST	B	1.04%
ISRG	A	1.04%
CMCSA	B	1.04%
PAYX	A	1.03%
GFS	C	1.03%
PYPL	A	1.02%
XEL	B	1.02%
CTAS	A	1.01%
CRWD	C	1.01%
HON	B	1.01%
CPRT	B	1.01%
SNPS	B	1.01%
ARM	C	1.0%
ANSS	B	1.0%
FTNT	A	1.0%
AVGO	B	1.0%
META	B	1.0%
ON	D	0.99%
MELI	D	0.98%
TXN	A	0.98%
WBD	C	0.98%
CTSH	B	0.98%
PEP	F	0.97%
COST	B	0.97%
QCOM	C	0.97%
AEP	D	0.97%
MDB	C	0.97%
LRCX	D	0.97%
AMAT	D	0.96%
FANG	D	0.96%
WDAY	C	0.96%
ROP	B	0.96%
CSGP	D	0.96%
CSX	B	0.96%
MCHP	F	0.96%
GEHC	D	0.96%
AAPL	B	0.96%
DXCM	D	0.96%
CCEP	D	0.95%
LIN	D	0.95%
NXPI	D	0.95%
EXC	D	0.94%
KHC	F	0.94%
INTU	A	0.94%
ADI	D	0.94%
MSFT	C	0.93%
AMGN	C	0.93%
MDLZ	F	0.92%
DLTR	F	0.92%
ADBE	F	0.92%
CEG	D	0.9%
AMD	F	0.89%
KLAC	F	0.87%
BIIB	F	0.87%
KDP	F	0.86%
ASML	F	0.84%
CDW	F	0.84%
AZN	F	0.83%
IDXX	F	0.81%
MRNA	F	0.8%
REGN	F	0.71%
SMCI	F	0.6%
GOOGL	B	0.51%
GOOG	B	0.51%

QQQE Underweight 41 Positions Relative to WANT

Symbol	Grade	Weight
HD	B	-3.72%
MCD	D	-2.0%
LOW	B	-1.96%
TJX	C	-1.65%
NKE	F	-1.2%
CMG	C	-1.0%
GM	B	-0.76%
HLT	A	-0.75%
AZO	D	-0.67%
DHI	D	-0.65%
RCL	B	-0.63%
LEN	D	-0.54%
F	D	-0.52%
YUM	C	-0.48%
GRMN	B	-0.4%
TSCO	C	-0.38%
EBAY	D	-0.38%
NVR	D	-0.37%
PHM	D	-0.35%
DECK	B	-0.32%
CCL	B	-0.29%
EXPE	B	-0.26%
LVS	C	-0.24%
BBY	D	-0.24%
ULTA	C	-0.24%
DRI	B	-0.24%
GPC	F	-0.21%
DPZ	C	-0.2%
APTV	F	-0.19%
POOL	B	-0.18%
TPR	A	-0.15%
KMX	F	-0.15%
NCLH	B	-0.14%
LKQ	F	-0.13%
WYNN	D	-0.12%
MGM	F	-0.11%
CZR	D	-0.11%
HAS	D	-0.11%
BWA	D	-0.1%
RL	B	-0.1%
MHK	D	-0.09%