QQQE vs. XSW ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to SPDR S&P Software & Services ETF (XSW)

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

$90.19

Average Daily Volume

292,930

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.21

Average Daily Volume

9,797

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	XSW
30 Days	3.78%	5.37%
60 Days	9.64%	12.16%
90 Days	0.18%	5.02%
12 Months	23.32%	29.37%

18 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in XSW	Overlap
ADBE	F	0.97%	0.66%	0.66%
ADSK	B	1.0%	0.71%	0.71%
ANSS	D	1.0%	0.7%	0.7%
CDNS	D	0.99%	0.7%	0.7%
CRWD	D	0.94%	0.76%	0.76%
CTSH	B	1.0%	0.68%	0.68%
DDOG	B	0.98%	0.72%	0.72%
EA	D	1.02%	0.68%	0.68%
FTNT	A	0.99%	0.71%	0.71%
INTU	F	0.95%	0.65%	0.65%
MSFT	D	0.97%	0.68%	0.68%
PANW	B	0.97%	0.66%	0.66%
ROP	D	0.98%	0.69%	0.69%
SNPS	F	1.0%	0.72%	0.72%
TEAM	D	0.97%	0.68%	0.68%
TTWO	D	1.01%	0.69%	0.69%
WDAY	D	0.97%	0.67%	0.67%
ZS	F	0.98%	0.69%	0.69%

QQQE Overweight 83 Positions Relative to XSW

Symbol	Grade	Weight
PDD	B	1.34%
MU	D	1.17%
TSLA	C	1.08%
INTC	D	1.08%
LRCX	D	1.06%
LULU	D	1.05%
AMAT	C	1.05%
ON	F	1.05%
AMD	C	1.04%
NXPI	F	1.04%
ASML	F	1.04%
BKNG	B	1.03%
MCHP	F	1.03%
NVDA	B	1.03%
ARM	C	1.03%
KLAC	B	1.02%
ORLY	A	1.02%
MAR	A	1.02%
CMCSA	B	1.02%
GFS	F	1.02%
DLTR	F	1.01%
CSCO	A	1.01%
HON	C	1.01%
ADI	B	1.01%
MNST	D	1.01%
TXN	C	1.01%
TMUS	A	1.01%
NFLX	A	1.0%
AVGO	B	1.0%
IDXX	D	1.0%
META	A	1.0%
FAST	C	1.0%
KHC	F	1.0%
CPRT	B	1.0%
SBUX	B	1.0%
ODFL	F	1.0%
PYPL	A	1.0%
LIN	C	1.0%
WBD	F	1.0%
DASH	A	1.0%
GEHC	C	1.0%
MDLZ	D	0.99%
KDP	C	0.99%
TTD	A	0.99%
MRNA	F	0.99%
EXC	C	0.99%
BKR	B	0.99%
CDW	D	0.99%
XEL	C	0.99%
QCOM	D	0.99%
CEG	A	0.99%
AZN	D	0.98%
CTAS	C	0.98%
ILMN	B	0.98%
PCAR	D	0.98%
PEP	F	0.98%
VRTX	D	0.98%
GILD	A	0.98%
AEP	C	0.98%
VRSK	D	0.98%
PAYX	B	0.98%
AAPL	C	0.98%
AMZN	C	0.97%
MELI	D	0.97%
ROST	D	0.97%
ISRG	C	0.97%
ADP	A	0.97%
CHTR	D	0.97%
CSX	D	0.97%
CSGP	F	0.96%
CCEP	C	0.96%
BIIB	F	0.96%
COST	C	0.96%
ABNB	D	0.96%
MRVL	C	0.95%
MDB	D	0.95%
DXCM	F	0.94%
AMGN	D	0.94%
FANG	D	0.93%
SMCI	F	0.91%
REGN	D	0.9%
GOOG	B	0.5%
GOOGL	B	0.49%

QQQE Underweight 116 Positions Relative to XSW

Symbol	Grade	Weight
CIFR	C	-0.91%
MSTR	B	-0.85%
AUR	C	-0.81%
WULF	C	-0.8%
SEMR	C	-0.78%
U	D	-0.78%
APP	A	-0.78%
PRGS	A	-0.78%
RIOT	F	-0.75%
DOCU	A	-0.75%
CRM	B	-0.75%
RPD	D	-0.75%
HUBS	D	-0.75%
QXO	F	-0.74%
MARA	F	-0.74%
ZETA	B	-0.74%
PEGA	B	-0.74%
RNG	F	-0.74%
WK	D	-0.74%
YOU	C	-0.74%
CLSK	F	-0.74%
ALTR	B	-0.74%
PRO	F	-0.73%
QTWO	B	-0.73%
AGYS	D	-0.73%
BL	D	-0.73%
SMAR	A	-0.73%
PTC	B	-0.73%
INTA	C	-0.73%
MANH	A	-0.73%
APPN	C	-0.73%
S	C	-0.73%
TDC	D	-0.73%
NCNO	F	-0.73%
PCOR	D	-0.73%
ORCL	A	-0.72%
DT	B	-0.72%
SPT	F	-0.72%
VRNS	B	-0.72%
ATEN	B	-0.72%
RBRK	D	-0.72%
CWAN	B	-0.72%
PLTK	C	-0.72%
AI	D	-0.72%
DLB	D	-0.72%
ESTC	F	-0.71%
IBM	A	-0.71%
ZM	B	-0.71%
FICO	C	-0.71%
DBX	C	-0.71%
QLYS	F	-0.71%
ALKT	D	-0.71%
GWRE	A	-0.71%
ACIW	A	-0.71%
PLTR	A	-0.71%
PD	F	-0.71%
APPF	C	-0.71%
IDCC	A	-0.71%
NABL	F	-0.71%
VERX	B	-0.7%
PATH	D	-0.7%
BSY	D	-0.7%
SWI	B	-0.7%
BILL	D	-0.7%
CVLT	B	-0.7%
INST	C	-0.69%
SPSC	D	-0.69%
PRFT	A	-0.69%
ENV	C	-0.69%
BLND	C	-0.69%
ACN	B	-0.69%
ALRM	F	-0.69%
HCP	A	-0.69%
PWSC	C	-0.69%
IOT	C	-0.69%
TENB	D	-0.69%
NOW	B	-0.69%
KD	D	-0.69%
DJCO	C	-0.69%
ASGN	D	-0.69%
FIVN	F	-0.69%
NTNX	C	-0.69%
FRSH	F	-0.69%
MITK	F	-0.69%
BOX	C	-0.68%
JAMF	F	-0.68%
DV	F	-0.68%
SOUN	F	-0.68%
INFA	D	-0.68%
EPAM	F	-0.68%
ETWO	F	-0.68%
BLKB	C	-0.68%
TYL	D	-0.68%
IT	A	-0.68%
VRNT	F	-0.67%
CXM	F	-0.67%
DXC	C	-0.67%
CFLT	F	-0.67%
ZUO	F	-0.67%
RAMP	F	-0.66%
OSPN	D	-0.66%
RBLX	D	-0.66%
ASAN	F	-0.66%
NNBR	C	-0.65%
BRZE	F	-0.65%
GTLB	D	-0.65%
OLO	F	-0.63%
MLNK	F	-0.6%
YEXT	B	-0.59%
IBUY	A	-0.55%
GDYN	B	-0.54%
WEAV	B	-0.47%
CCSI	C	-0.42%
DMRC	D	-0.39%
HCKT	D	-0.38%
AMSWA	C	-0.28%